Cetera Investment Advisers — Q3 2023 13F-HR

← Cetera Investment Advisers

Q3 2023 · 13F-HR

Cetera Investment Advisersholdings as filed

Filed 2023-11-14 · accession 0001085146-23-004411

$11.58B

Reported value

2,201

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2201

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$441.8M	3.81%	1,028,851	Common	NONE
037833100	AAPL	APPLE INC	$295.9M	2.55%	1,728,308	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$274.7M	2.37%	1,293,179	Common	NONE
594918104	MSFT	MICROSOFT CORP	$170.3M	1.47%	539,258	Common	NONE
46434V613	IUSB	ISHARES TR	$165.6M	1.43%	3,788,531	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$162.5M	1.40%	380,229	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$161.2M	1.39%	3,011,871	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$153.6M	1.33%	2,200,659	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$152.3M	1.31%	425,027	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$146.5M	1.26%	1,989,687	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$144.0M	1.24%	528,851	Common	NONE
464287226	AGG	ISHARES TR	$138.9M	1.20%	1,476,858	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$118.5M	1.02%	1,675,085	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$114.2M	0.99%	827,910	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$104.2M	0.90%	1,386,428	Common	NONE
023135106	AMZN	AMAZON COM INC	$104.1M	0.90%	818,887	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$98.7M	0.85%	251,375	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$98.7M	0.85%	226,913	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$95.5M	0.82%	1,995,849	Common	NONE
46434V860	TFLO	ISHARES TR	$87.1M	0.75%	1,717,369	Common	NONE
46432F339	QUAL	ISHARES TR	$86.6M	0.75%	657,194	Common	NONE
464288877	EFV	ISHARES TR	$84.3M	0.73%	1,721,878	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$83.9M	0.72%	1,918,640	Common	NONE
464288588	MBB	ISHARES TR	$78.9M	0.68%	888,942	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$78.5M	0.68%	2,346,454	Common	NONE
46434G103	IEMG	ISHARES INC	$77.0M	0.66%	1,618,066	Common	NONE
02079K305	GOOGL	ALPHABET INC	$75.7M	0.65%	578,475	Common	NONE
46432F842	IEFA	ISHARES TR	$74.6M	0.64%	1,159,993	Common	NONE
464287598	IWD	ISHARES TR	$72.0M	0.62%	474,563	Common	NONE
464287614	IWF	ISHARES TR	$71.3M	0.62%	268,107	Common	NONE
464287432	TLT	ISHARES TR	$69.0M	0.60%	777,652	Common	NONE
464288885	EFG	ISHARES TR	$63.7M	0.55%	738,363	Common	NONE
464288414	MUB	ISHARES TR	$63.6M	0.55%	620,568	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$62.5M	0.54%	1,323,287	Common	NONE
464287804	IJR	ISHARES TR	$61.1M	0.53%	647,468	Common	NONE
464287309	IVW	ISHARES TR	$59.1M	0.51%	863,112	Common	NONE
46429B697	USMV	ISHARES TR	$56.9M	0.49%	786,605	Common	NONE
78464A359	CWB	SPDR SER TR	$54.4M	0.47%	803,068	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$48.6M	0.42%	413,746	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$47.8M	0.41%	1,278,890	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$47.1M	0.41%	324,951	Common	NONE
88160R101	TSLA	TESLA INC	$46.5M	0.40%	185,824	Common	NONE
02079K107	GOOG	ALPHABET INC	$42.2M	0.36%	319,856	Common	NONE
464287507	IJH	ISHARES TR	$41.9M	0.36%	167,858	Common	NONE
46435G425	ESGU	ISHARES TR	$41.6M	0.36%	443,402	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$41.6M	0.36%	654,991	Common	NONE
464287242	LQD	ISHARES TR	$41.3M	0.36%	404,602	Common	NONE
30303M102	META	META PLATFORMS INC	$40.2M	0.35%	133,804	Common	NONE
532457108	LLY	ELI LILLY & CO	$38.6M	0.33%	71,799	Common	NONE
78464A409	SPYG	SPDR SER TR	$38.4M	0.33%	648,193	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$38.1M	0.33%	757,078	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$37.8M	0.33%	897,763	Common	NONE
92826C839	V	VISA INC	$37.5M	0.32%	162,885	Common	NONE
78468R663	BIL	SPDR SER TR	$37.0M	0.32%	402,483	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$36.3M	0.31%	215,227	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$35.5M	0.31%	70,441	Common	NONE
46434V621	DGRO	ISHARES TR	$35.3M	0.31%	713,612	Common	NONE
464287457	SHY	ISHARES TR	$35.1M	0.30%	433,417	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$34.9M	0.30%	889,217	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$34.5M	0.30%	221,723	Common	NONE
931142103	WMT	WALMART INC	$34.1M	0.29%	213,159	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$33.5M	0.29%	625,349	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$32.9M	0.28%	174,007	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$32.7M	0.28%	1,336,722	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$32.3M	0.28%	92,095	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$31.4M	0.27%	432,119	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$31.3M	0.27%	190,848	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$31.2M	0.27%	412,972	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$31.2M	0.27%	1,189,792	Common	NONE
69374H881	COWZ	PACER FDS TR	$30.7M	0.27%	621,436	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$30.2M	0.26%	656,812	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$29.4M	0.25%	228,247	Common	NONE
717081103	PFE	PFIZER INC	$29.1M	0.25%	876,985	Common	NONE
464287655	IWM	ISHARES TR	$28.9M	0.25%	163,562	Common	NONE
747525103	QCOM	QUALCOMM INC	$28.5M	0.25%	256,786	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$28.5M	0.25%	275,690	Common	NONE
437076102	HD	HOME DEPOT INC	$28.3M	0.24%	93,800	Common	NONE
69344A107	PULS	PGIM ETF TR	$28.2M	0.24%	570,382	Common	NONE
00287Y109	ABBV	ABBVIE INC	$28.0M	0.24%	187,808	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$27.4M	0.24%	188,017	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$27.4M	0.24%	378,410	Common	NONE
464287721	IYW	ISHARES TR	$27.2M	0.23%	259,028	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$25.4M	0.22%	505,263	Common	NONE
464287176	TIP	ISHARES TR	$25.3M	0.22%	244,172	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$25.2M	0.22%	952,295	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$24.6M	0.21%	62,086	Common	NONE
46429B267	GOVT	ISHARES TR	$24.5M	0.21%	1,111,194	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$24.3M	0.21%	42,946	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$24.2M	0.21%	412,314	Common	NONE
78464A508	SPYV	SPDR SER TR	$23.9M	0.21%	579,378	Common	NONE
58933Y105	MRK	MERCK & CO INC	$23.8M	0.21%	231,209	Common	NONE
464287408	IVE	ISHARES TR	$23.4M	0.20%	151,887	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$23.3M	0.20%	111,956	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$23.2M	0.20%	482,497	Common	NONE
11135F101	AVGO	BROADCOM INC	$22.8M	0.20%	27,422	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$22.6M	0.19%	249,648	Common	NONE
46434V696	IPAC	ISHARES TR	$22.3M	0.19%	401,598	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$22.2M	0.19%	53,533	Common	NONE
78464A763	SDY	SPDR SER TR	$22.2M	0.19%	193,093	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$22.0M	0.19%	137,919	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$22.0M	0.19%	112,712	Common	NONE
72201R783	HYS	PIMCO ETF TR	$21.9M	0.19%	242,533	Common	NONE
464287622	IWB	ISHARES TR	$21.5M	0.19%	91,598	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$21.5M	0.19%	490,290	Common	NONE
464288661	IEI	ISHARES TR	$21.4M	0.18%	189,126	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$21.2M	0.18%	357,294	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$21.0M	0.18%	51,397	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$21.0M	0.18%	617,361	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$20.8M	0.18%	133,594	Common	NONE
78464A854	SPYM	SPDR SER TR	$20.7M	0.18%	411,614	Common	NONE
78463V107	GLD	SPDR GOLD TR	$20.7M	0.18%	120,493	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$20.6M	0.18%	473,947	Common	NONE
17275R102	CSCO	CISCO SYS INC	$20.6M	0.18%	383,341	Common	NONE
149123101	CAT	CATERPILLAR INC	$20.5M	0.18%	74,980	Common	NONE
713448108	PEP	PEPSICO INC	$20.4M	0.18%	120,229	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$20.4M	0.18%	512,637	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$20.3M	0.17%	435,183	Common	NONE
464287648	IWO	ISHARES TR	$20.1M	0.17%	89,608	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$20.0M	0.17%	59,772	Common	NONE
464288158	SUB	ISHARES TR	$19.5M	0.17%	189,270	Common	NONE
78464A664	SPTL	SPDR SER TR	$19.4M	0.17%	739,965	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$19.3M	0.17%	595,895	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$19.1M	0.16%	185,713	Common	NONE
46436E718	SGOV	ISHARES TR	$18.8M	0.16%	186,336	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$18.7M	0.16%	374,338	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$18.6M	0.16%	131,164	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$18.5M	0.16%	246,556	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$18.5M	0.16%	329,770	Common	NONE
548661107	LOW	LOWES COS INC	$18.3M	0.16%	88,076	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$18.0M	0.16%	568,651	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$18.0M	0.16%	76,568	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$17.9M	0.15%	356,872	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$17.8M	0.15%	265,443	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$17.3M	0.15%	558,358	Common	NONE
031162100	AMGN	AMGEN INC	$17.3M	0.15%	64,205	Common	NONE
46434V407	SHYG	ISHARES TR	$17.1M	0.15%	417,294	Common	NONE
580135101	MCD	MCDONALDS CORP	$17.0M	0.15%	64,360	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$16.9M	0.15%	246,063	Common	NONE
855244109	SBUX	STARBUCKS CORP	$16.6M	0.14%	181,337	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$16.5M	0.14%	287,084	Common	NONE
46435G326	IDEV	ISHARES TR	$16.5M	0.14%	283,090	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$16.4M	0.14%	654,234	Common	NONE
060505104	BAC	BANK AMERICA CORP	$16.4M	0.14%	598,931	Common	NONE
00724F101	ADBE	ADOBE INC	$16.2M	0.14%	31,766	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$16.2M	0.14%	502,082	Common	NONE
097023105	BA	BOEING CO	$16.2M	0.14%	84,376	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$15.9M	0.14%	125,488	Common	NONE
64110L106	NFLX	NETFLIX INC	$15.9M	0.14%	42,035	Common	NONE
464288679	SHV	ISHARES TR	$15.5M	0.13%	140,049	Common	NONE
233051200	DBEF	DBX ETF TR	$15.4M	0.13%	441,678	Common	NONE
254687106	DIS	DISNEY WALT CO	$15.2M	0.13%	187,157	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$15.0M	0.13%	255,041	Common	NONE
191216100	KO	COCA COLA CO	$14.9M	0.13%	265,901	Common	NONE
464288281	EMB	ISHARES TR	$14.8M	0.13%	178,892	Common	NONE
464287168	DVY	ISHARES TR	$14.5M	0.13%	134,743	Common	NONE
46434V738	IEUR	ISHARES TR	$14.4M	0.12%	290,639	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$14.3M	0.12%	78,282	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$14.2M	0.12%	152,605	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$14.1M	0.12%	317,984	Common	NONE
464287440	IEF	ISHARES TR	$14.0M	0.12%	152,552	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$13.8M	0.12%	633,088	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$13.6M	0.12%	50,389	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$13.5M	0.12%	415,761	Common	NONE
842587107	SO	SOUTHERN CO	$13.3M	0.12%	206,245	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$13.3M	0.11%	125,093	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$13.3M	0.11%	165,058	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$12.9M	0.11%	283,238	Common	NONE
78464A672	SPTI	SPDR SER TR	$12.9M	0.11%	468,729	Common	NONE
46429B747	STIP	ISHARES TR	$12.8M	0.11%	132,384	Common	NONE
002824100	ABT	ABBOTT LABS	$12.5M	0.11%	128,900	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$12.5M	0.11%	371,269	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$12.5M	0.11%	415,758	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$12.4M	0.11%	63,589	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$12.4M	0.11%	515,997	Common	NONE
464288513	HYG	ISHARES TR	$12.3M	0.11%	167,473	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$12.2M	0.11%	145,856	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$12.2M	0.11%	364,020	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$12.1M	0.10%	403,276	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$12.1M	0.10%	87,323	Common	NONE
68389X105	ORCL	ORACLE CORP	$11.9M	0.10%	112,180	Common	NONE
78464A375	SPIB	SPDR SER TR	$11.9M	0.10%	377,600	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$11.8M	0.10%	36,560	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$11.8M	0.10%	133,741	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$11.8M	0.10%	417,410	Common	NONE
464288646	IGSB	ISHARES TR	$11.8M	0.10%	236,113	Common	NONE
464287150	ITOT	ISHARES TR	$11.7M	0.10%	124,258	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$11.6M	0.10%	129,117	Common	NONE
233051267	HYDW	DBX ETF TR	$11.6M	0.10%	262,225	Common	NONE
00206R102	T	AT&T INC	$11.6M	0.10%	769,538	Common	NONE
46435U853	USHY	ISHARES TR	$11.5M	0.10%	331,144	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$11.4M	0.10%	122,997	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$11.3M	0.10%	332,069	Common	NONE
464288653	TLH	ISHARES TR	$11.2M	0.10%	113,809	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$11.1M	0.10%	36,272	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$11.1M	0.10%	523,165	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$11.1M	0.10%	48,905	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$11.0M	0.10%	63,921	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$11.0M	0.10%	247,004	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$11.0M	0.09%	70,393	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$11.0M	0.09%	85,959	Common	NONE
464287465	EFA	ISHARES TR	$10.9M	0.09%	158,827	Common	NONE
81762P102	NOW	SERVICENOW INC	$10.9M	0.09%	19,532	Common	NONE
69374H857	CALF	PACER FDS TR	$10.8M	0.09%	259,913	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$10.7M	0.09%	81,974	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$10.7M	0.09%	101,407	Common	NONE
78468R101	SPTS	SPDR SER TR	$10.6M	0.09%	369,294	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$10.6M	0.09%	163,749	Common	NONE
464287564	ICF	ISHARES TR	$10.5M	0.09%	209,526	Common	NONE
438516106	HON	HONEYWELL INTL INC	$10.4M	0.09%	56,481	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$10.4M	0.09%	70,707	Common	NONE
244199105	DE	DEERE & CO	$10.4M	0.09%	27,509	Common	NONE
464287630	IWN	ISHARES TR	$10.1M	0.09%	74,866	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$10.1M	0.09%	41,069	Common	NONE
79466L302	CRM	SALESFORCE INC	$10.1M	0.09%	49,985	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$10.1M	0.09%	163,721	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$10.1M	0.09%	213,845	Common	NONE
464287499	IWR	ISHARES TR	$10.1M	0.09%	145,265	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$10.0M	0.09%	62,428	Common	NONE
75513E101	RTX	RTX CORPORATION	$10.0M	0.09%	139,538	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$9.9M	0.09%	70,735	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$9.9M	0.09%	235,043	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$9.8M	0.08%	125,561	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$9.8M	0.08%	149,244	Common	NONE
74348A467	NOBL	PROSHARES TR	$9.8M	0.08%	110,394	Common	NONE
09260D107	BX	BLACKSTONE INC	$9.7M	0.08%	90,598	Common	NONE
464287663	IUSV	ISHARES TR	$9.7M	0.08%	129,629	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$9.7M	0.08%	236,481	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$9.5M	0.08%	39,431	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$9.5M	0.08%	465,329	Common	NONE
345370860	F	FORD MTR CO DEL	$9.4M	0.08%	758,455	Common	NONE
682680103	OKE	ONEOK INC NEW	$9.4M	0.08%	148,391	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$9.4M	0.08%	186,236	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$9.4M	0.08%	65,527	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$9.3M	0.08%	110,817	Common	NONE
46429B689	EFAV	ISHARES TR	$9.3M	0.08%	142,404	Common	NONE
126650100	CVS	CVS HEALTH CORP	$9.3M	0.08%	132,982	Common	NONE
907818108	UNP	UNION PAC CORP	$9.2M	0.08%	45,306	Common	NONE
464288687	PFF	ISHARES TR	$9.2M	0.08%	304,775	Common	NONE
172967424	C	CITIGROUP INC	$9.2M	0.08%	223,327	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$9.2M	0.08%	60,123	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$9.1M	0.08%	192,809	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$9.1M	0.08%	338,172	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$9.1M	0.08%	98,551	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$9.0M	0.08%	13,979	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$9.0M	0.08%	182,818	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$9.0M	0.08%	374,331	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$8.9M	0.08%	117,452	Common	NONE
902973304	USB	US BANCORP DEL	$8.9M	0.08%	269,931	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$8.9M	0.08%	129,790	Common	NONE
001055102	AFL	AFLAC INC	$8.9M	0.08%	115,517	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$8.8M	0.08%	62,340	Common	NONE
458140100	INTC	INTEL CORP	$8.8M	0.08%	248,120	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$8.8M	0.08%	265,912	Common	NONE
756109104	O	REALTY INCOME CORP	$8.8M	0.08%	176,360	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$8.8M	0.08%	17,399	Common	NONE
78468R739	SHM	SPDR SER TR	$8.8M	0.08%	189,823	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$8.8M	0.08%	22,526	Common	NONE
87612E106	TGT	TARGET CORP	$8.7M	0.08%	79,095	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$8.7M	0.08%	147,844	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$8.5M	0.07%	148,023	Common	NONE
464286749	EWL	ISHARES INC	$8.4M	0.07%	191,969	Common	NONE
46429B655	FLOT	ISHARES TR	$8.3M	0.07%	162,556	Common	NONE
464289438	IWY	ISHARES TR	$8.2M	0.07%	53,606	Common	NONE
969457100	WMB	WILLIAMS COS INC	$8.2M	0.07%	244,692	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$8.2M	0.07%	101,935	Common	NONE
46432F834	IXUS	ISHARES TR	$8.2M	0.07%	136,798	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$8.2M	0.07%	171,218	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$8.2M	0.07%	435,133	Common	NONE
863667101	SYK	STRYKER CORPORATION	$8.2M	0.07%	29,933	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$8.1M	0.07%	125,514	Common	NONE
654106103	NKE	NIKE INC	$8.1M	0.07%	84,897	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TR	$8.1M	0.07%	291,757	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$8.1M	0.07%	67,084	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TR	$8.1M	0.07%	281,998	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$8.1M	0.07%	175,617	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$8.1M	0.07%	139,048	Common	NONE
74340W103	PLD	PROLOGIS INC.	$8.1M	0.07%	71,915	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$8.1M	0.07%	93,670	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$8.0M	0.07%	67,146	Common	NONE
29250N105	ENB	ENBRIDGE INC	$8.0M	0.07%	240,784	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$7.9M	0.07%	48,637	Common	NONE
69374H568	PSFF	PACER FDS TR	$7.9M	0.07%	327,981	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$7.8M	0.07%	12,420	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$7.7M	0.07%	21,187	Common	NONE
617446448	MS	MORGAN STANLEY	$7.7M	0.07%	95,989	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$7.7M	0.07%	174,263	Common	NONE
464287762	IYH	ISHARES TR	$7.7M	0.07%	28,473	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$7.7M	0.07%	367,105	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TR	$7.6M	0.07%	203,821	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$7.6M	0.07%	317,414	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7.6M	0.07%	132,403	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$7.6M	0.07%	160,705	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$7.5M	0.06%	502,918	Common	NONE
464288570	DSI	ISHARES TR	$7.5M	0.06%	91,787	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$7.5M	0.06%	50,071	Common	NONE
464288356	CMF	ISHARES TR	$7.5M	0.06%	136,149	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$7.5M	0.06%	111,773	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$7.3M	0.06%	438,512	Common	NONE
46435U549	EAGG	ISHARES TR	$7.2M	0.06%	160,000	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$7.2M	0.06%	185,227	Common	NONE
464287705	IJJ	ISHARES TR	$7.2M	0.06%	71,309	Common	NONE
46435U713	IFRA	ISHARES TR	$7.2M	0.06%	196,191	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$7.1M	0.06%	63,595	Common	NONE
464288448	IDV	ISHARES TR	$7.1M	0.06%	280,782	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$7.1M	0.06%	81,936	Common	NONE
31428X106	FDX	FEDEX CORP	$7.1M	0.06%	26,875	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$7.1M	0.06%	107,863	Common	NONE
58155Q103	MCK	MCKESSON CORP	$7.0M	0.06%	16,190	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$7.0M	0.06%	101,139	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$7.0M	0.06%	29,654	Common	NONE
46429B663	HDV	ISHARES TR	$7.0M	0.06%	70,283	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$6.9M	0.06%	47,387	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$6.9M	0.06%	139,839	Common	NONE
464287234	EEM	ISHARES TR	$6.8M	0.06%	180,322	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$6.8M	0.06%	82,581	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$6.8M	0.06%	71,885	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$6.8M	0.06%	70,047	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$6.8M	0.06%	15,451	Common	NONE
871829107	SYY	SYSCO CORP	$6.8M	0.06%	102,685	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.8M	0.06%	130,143	Common	NONE
055622104	BP	BP PLC	$6.7M	0.06%	174,313	Common	NONE
464287887	IJT	ISHARES TR	$6.7M	0.06%	61,420	Common	NONE
00214Q104	ARKK	ARK ETF TR	$6.7M	0.06%	169,004	Common	NONE
464288620	USIG	ISHARES TR	$6.7M	0.06%	139,409	Common	NONE
235851102	DHR	DANAHER CORPORATION	$6.7M	0.06%	26,989	Common	NONE
46436E874	IBTE	ISHARES TR	$6.7M	0.06%	280,482	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$6.7M	0.06%	272,460	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$6.7M	0.06%	270,938	Common	NONE
46434G863	ESGE	ISHARES INC	$6.7M	0.06%	219,656	Common	NONE
482480100	KLAC	KLA CORP	$6.6M	0.06%	14,416	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$6.6M	0.06%	87,568	Common	NONE
404111106	HBT	HBT FINL INC.	$6.6M	0.06%	359,359	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$6.5M	0.06%	22,363	Common	NONE
464288612	GVI	ISHARES TR	$6.5M	0.06%	64,476	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.5M	0.06%	404,025	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$6.4M	0.06%	79,252	Common	NONE
302635206	FSK	FS KKR CAP CORP	$6.4M	0.06%	325,744	Common	NONE
46435G193	SUSC	ISHARES TR	$6.4M	0.06%	293,870	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$6.4M	0.06%	40,161	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$6.3M	0.05%	146,233	Common	NONE
464287606	IJK	ISHARES TR	$6.3M	0.05%	87,180	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$6.3M	0.05%	162,282	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$6.3M	0.05%	37,410	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$6.2M	0.05%	158,674	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$6.2M	0.05%	105,889	Common	NONE
46435G474	FALN	ISHARES TR	$6.1M	0.05%	246,306	Common	NONE
125523100	CI	THE CIGNA GROUP	$6.1M	0.05%	21,333	Common	NONE
35472T101	FTF	FRANKLIN LTD DURATION INCOME	$6.1M	0.05%	1,001,825	Common	NONE
670346105	NUE	NUCOR CORP	$6.1M	0.05%	38,764	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$6.0M	0.05%	88,888	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$6.0M	0.05%	39,930	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$6.0M	0.05%	110,017	Common	NONE
370334104	GIS	GENERAL MLS INC	$6.0M	0.05%	94,327	Common	NONE
872540109	TJX	TJX COS INC NEW	$6.0M	0.05%	67,695	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$6.0M	0.05%	28,012	Common	NONE
26922B832	SMIG	ETF SER SOLUTIONS	$6.0M	0.05%	263,248	Common	NONE
461202103	INTU	INTUIT	$6.0M	0.05%	11,682	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$6.0M	0.05%	68,699	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$5.9M	0.05%	217,109	Common	NONE
37045V100	GM	GENERAL MTRS CO	$5.9M	0.05%	179,845	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$5.9M	0.05%	61,261	Common	NONE
69374H303	PTNQ	PACER FDS TR	$5.9M	0.05%	96,153	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$5.9M	0.05%	57,066	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$5.9M	0.05%	36,680	Common	NONE
464287481	IWP	ISHARES TR	$5.8M	0.05%	63,923	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$5.8M	0.05%	99,660	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$5.8M	0.05%	171,434	Common	NONE
46436E882	—	ISHARES TR	$5.8M	0.05%	232,304	Common	NONE
384802104	GWW	GRAINGER W W INC	$5.7M	0.05%	8,266	Common	NONE
46436E767	USXF	ISHARES TR	$5.7M	0.05%	164,311	Common	NONE
72201R775	BOND	PIMCO ETF TR	$5.7M	0.05%	64,755	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$5.7M	0.05%	135,681	Common	NONE
98138H101	WDAY	WORKDAY INC	$5.7M	0.05%	26,419	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$5.7M	0.05%	46,121	Common	NONE
233051630	HDEF	DBX ETF TR	$5.7M	0.05%	250,548	Common	NONE
78464A649	SPAB	SPDR SER TR	$5.6M	0.05%	232,105	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$5.6M	0.05%	215,869	Common	NONE
88579Y101	MMM	3M CO	$5.6M	0.05%	60,170	Common	NONE
G54950103	LIN	LINDE PLC	$5.6M	0.05%	15,020	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$5.6M	0.05%	193,964	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$5.6M	0.05%	221,117	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$5.6M	0.05%	23,732	Common	NONE
501044101	KR	KROGER CO	$5.6M	0.05%	124,100	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$5.5M	0.05%	15,806	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$5.5M	0.05%	172,154	Common	NONE
74933W452	TBIL	RBB FD INC	$5.5M	0.05%	109,271	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$5.5M	0.05%	12,560	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$5.5M	0.05%	280,191	Common	NONE
464288273	SCZ	ISHARES TR	$5.4M	0.05%	95,379	Common	NONE
78468R622	JNK	SPDR SER TR	$5.4M	0.05%	59,282	Common	NONE
69374H105	PTLC	PACER FDS TR	$5.3M	0.05%	133,623	Common	NONE
904767704	—	UNILEVER PLC	$5.3M	0.05%	107,373	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$5.3M	0.05%	23,220	Common	NONE
78468R721	TFI	SPDR SER TR	$5.3M	0.05%	120,837	Common	NONE
46434V878	ICSH	ISHARES TR	$5.3M	0.05%	104,680	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$5.3M	0.05%	67,381	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$5.3M	0.05%	23,809	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$5.2M	0.05%	140,171	Common	NONE
42968F108	PCF	HIGH INCOME SECS FD	$5.2M	0.05%	845,483	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$5.2M	0.05%	19,802	Common	NONE
46436E619	EUSB	ISHARES TR	$5.2M	0.04%	127,594	Common	NONE
92936U109	WPC	WP CAREY INC	$5.2M	0.04%	96,330	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$5.2M	0.04%	56,095	Common	NONE
464287671	IUSG	ISHARES TR	$5.1M	0.04%	54,202	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$5.1M	0.04%	71,412	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$5.1M	0.04%	230,025	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$5.1M	0.04%	66,178	Common	NONE
464286533	EEMV	ISHARES INC	$5.1M	0.04%	95,078	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$5.1M	0.04%	138,200	Common	NONE
252131107	DXCM	DEXCOM INC	$5.1M	0.04%	54,274	Common	NONE
74347B698	SMDV	PROSHARES TR	$5.1M	0.04%	89,335	Common	NONE
260557103	DOW	DOW INC	$5.0M	0.04%	97,817	Common	NONE
464287689	IWV	ISHARES TR	$5.0M	0.04%	20,575	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$5.0M	0.04%	150,107	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$5.0M	0.04%	67,025	Common	NONE
59156R108	MET	METLIFE INC	$5.0M	0.04%	80,097	Common	NONE
45783Y608	XDQQ	INNOVATOR ETFS TR	$5.0M	0.04%	207,960	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$5.0M	0.04%	167,227	Common	NONE
45783Y848	XBOC	INNOVATOR ETFS TR	$5.0M	0.04%	188,665	Common	NONE
74347B680	REGL	PROSHARES TR	$4.9M	0.04%	73,990	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$4.9M	0.04%	48,958	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$4.9M	0.04%	190,449	Common	NONE
464288638	IGIB	ISHARES TR	$4.8M	0.04%	99,523	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$4.8M	0.04%	91,904	Common	NONE
46434V100	SLQD	ISHARES TR	$4.8M	0.04%	100,423	Common	NONE
745867101	PHM	PULTE GROUP INC	$4.8M	0.04%	64,851	Common	NONE
464287812	IYK	ISHARES TR	$4.8M	0.04%	25,691	Common	NONE
172908105	CTAS	CINTAS CORP	$4.8M	0.04%	9,907	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$4.7M	0.04%	18,879	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$4.7M	0.04%	23,618	Common	NONE
052769106	ADSK	AUTODESK INC	$4.7M	0.04%	22,770	Common	NONE
69374H709	GCOW	PACER FDS TR	$4.7M	0.04%	144,178	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$4.6M	0.04%	133,900	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$4.6M	0.04%	157,453	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$4.6M	0.04%	19,485	Common	NONE
N07059210	ASML	ASML HOLDING N V	$4.6M	0.04%	7,806	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.6M	0.04%	32,810	Common	NONE
464288760	ITA	ISHARES TR	$4.6M	0.04%	43,322	Common	NONE
45783Y889	XBJL	INNOVATOR ETFS TR	$4.6M	0.04%	160,981	Common	NONE
97717W315	DEM	WISDOMTREE TR	$4.5M	0.04%	120,920	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$4.5M	0.04%	80,558	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$4.5M	0.04%	137,022	Common	NONE
704326107	PAYX	PAYCHEX INC	$4.5M	0.04%	38,969	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$4.5M	0.04%	198,778	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$4.5M	0.04%	219,474	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$4.5M	0.04%	19,534	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TR	$4.5M	0.04%	180,811	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$4.5M	0.04%	141,448	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.04%	242,939	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$4.5M	0.04%	11,558	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$4.5M	0.04%	74,906	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TR	$4.4M	0.04%	153,397	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$4.4M	0.04%	193,191	Common	NONE
98978V103	ZTS	ZOETIS INC	$4.4M	0.04%	25,381	Common	NONE
464287291	IXN	ISHARES TR	$4.4M	0.04%	75,965	Common	NONE
78468R200	FLRN	SPDR SER TR	$4.4M	0.04%	141,779	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$4.4M	0.04%	23,267	Common	NONE
78468R861	TIPX	SPDR SER TR	$4.3M	0.04%	239,551	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.04%	130,734	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$4.3M	0.04%	45,585	Common	NONE
337738108	FISV	FISERV INC	$4.3M	0.04%	38,105	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$4.3M	0.04%	10,771	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.04%	111,968	Common	NONE
718546104	PSX	PHILLIPS 66	$4.3M	0.04%	35,700	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$4.3M	0.04%	85,348	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$4.2M	0.04%	232,354	Common	NONE
464288372	IGF	ISHARES TR	$4.2M	0.04%	97,970	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$4.2M	0.04%	25,767	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.2M	0.04%	41,782	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$4.2M	0.04%	95,804	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$4.2M	0.04%	21,508	Common	NONE
78464A870	XBI	SPDR SER TR	$4.2M	0.04%	57,065	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$4.2M	0.04%	82,570	Common	NONE
012653101	ALB	ALBEMARLE CORP	$4.1M	0.04%	24,402	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.1M	0.04%	19,418	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$4.1M	0.04%	296,354	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$4.1M	0.04%	14,567	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$4.1M	0.04%	45,300	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$4.1M	0.04%	61,593	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.1M	0.04%	126,247	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.1M	0.04%	54,097	Common	NONE
46435G516	ESGD	ISHARES TR	$4.1M	0.04%	59,114	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$4.1M	0.04%	89,923	Common	NONE
372460105	GPC	GENUINE PARTS CO	$4.1M	0.04%	28,269	Common	NONE
233051432	HYLB	DBX ETF TR	$4.1M	0.04%	120,166	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$4.1M	0.04%	100,311	Common	NONE
464289511	IGLB	ISHARES TR	$4.1M	0.03%	85,973	Common	NONE
911363109	URI	UNITED RENTALS INC	$4.0M	0.03%	9,045	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.03%	99,079	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$4.0M	0.03%	107,707	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$4.0M	0.03%	47,768	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$4.0M	0.03%	178,057	Common	NONE
922475108	VEEV	VEEVA SYS INC	$4.0M	0.03%	19,700	Common	NONE
912318300	—	UNITED STS NAT GAS FD LP	$4.0M	0.03%	582,910	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$4.0M	0.03%	43,553	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.03%	188,115	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.9M	0.03%	112,653	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$3.9M	0.03%	183,311	Common	NONE
464287879	IJS	ISHARES TR	$3.9M	0.03%	44,081	Common	NONE
464287572	IOO	ISHARES TR	$3.9M	0.03%	53,479	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.