Cetera Advisors LLC — Q3 2023 13F-HR

← Cetera Advisors LLC

Q3 2023 · 13F-HR

Cetera Advisors LLCholdings as filed

Filed 2023-11-14 · accession 0001085146-23-004412

$6.40B

Reported value

1,700

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1700

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$207.5M	3.24%	1,212,093	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$180.3M	2.82%	421,754	Common	NONE
464287200	IVV	ISHARES TR	$161.8M	2.53%	376,664	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$104.4M	1.63%	1,239,636	Common	NONE
594918104	MSFT	MICROSOFT CORP	$101.7M	1.59%	322,041	Common	NONE
464287614	IWF	ISHARES TR	$88.8M	1.39%	333,988	Common	NONE
46429B697	USMV	ISHARES TR	$85.0M	1.33%	1,174,117	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$77.9M	1.22%	198,425	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$73.6M	1.15%	1,238,139	Common	NONE
464287499	IWR	ISHARES TR	$72.4M	1.13%	1,045,887	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$72.2M	1.13%	340,102	Common	NONE
023135106	AMZN	AMAZON COM INC	$67.2M	1.05%	528,404	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$59.0M	0.92%	164,542	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$55.3M	0.86%	157,863	Common	NONE
46434V613	IUSB	ISHARES TR	$49.9M	0.78%	1,140,641	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$49.7M	0.78%	238,888	Common	NONE
02079K305	GOOGL	ALPHABET INC	$49.7M	0.78%	379,980	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$49.4M	0.77%	922,490	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$48.9M	0.76%	1,463,676	Common	NONE
88160R101	TSLA	TESLA INC	$47.6M	0.74%	190,413	Common	NONE
464287507	IJH	ISHARES TR	$47.1M	0.74%	189,014	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$47.1M	0.74%	665,791	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$46.7M	0.73%	107,354	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$45.7M	0.71%	654,544	Common	NONE
464287598	IWD	ISHARES TR	$45.6M	0.71%	300,117	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$42.3M	0.66%	574,800	Common	NONE
464287655	IWM	ISHARES TR	$40.6M	0.64%	229,988	Common	NONE
464287309	IVW	ISHARES TR	$38.2M	0.60%	557,855	Common	NONE
437076102	HD	HOME DEPOT INC	$37.4M	0.58%	123,853	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$37.3M	0.58%	708,447	Common	NONE
464287408	IVE	ISHARES TR	$36.4M	0.57%	236,461	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$34.7M	0.54%	602,534	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$33.6M	0.52%	231,619	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$33.5M	0.52%	625,934	Common	NONE
464288588	MBB	ISHARES TR	$32.6M	0.51%	367,411	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$31.8M	0.50%	308,140	Common	NONE
46432F339	QUAL	ISHARES TR	$31.7M	0.49%	240,172	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$31.6M	0.49%	223,294	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$30.5M	0.48%	196,564	Common	NONE
464287804	IJR	ISHARES TR	$30.2M	0.47%	319,791	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$29.9M	0.47%	800,308	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$29.5M	0.46%	174,825	Common	NONE
46434V621	DGRO	ISHARES TR	$28.3M	0.44%	572,121	Common	NONE
69374H881	COWZ	PACER FDS TR	$28.0M	0.44%	565,616	Common	NONE
78464A359	CWB	SPDR SER TR	$27.7M	0.43%	408,279	Common	NONE
532457108	LLY	ELI LILLY & CO	$25.8M	0.40%	47,983	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$25.7M	0.40%	512,184	Common	NONE
78463V107	GLD	SPDR GOLD TR	$25.5M	0.40%	148,925	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$24.6M	0.38%	513,358	Common	NONE
464288653	TLH	ISHARES TR	$24.4M	0.38%	248,191	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$24.4M	0.38%	920,429	Common	NONE
02079K107	GOOG	ALPHABET INC	$23.9M	0.37%	181,595	Common	NONE
464287242	LQD	ISHARES TR	$23.8M	0.37%	233,317	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$23.4M	0.37%	198,868	Common	NONE
92826C839	V	VISA INC	$23.3M	0.36%	101,153	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$23.2M	0.36%	319,642	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$22.9M	0.36%	147,143	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$22.5M	0.35%	154,387	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$22.4M	0.35%	154,721	Common	NONE
46432F842	IEFA	ISHARES TR	$21.9M	0.34%	340,284	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$21.7M	0.34%	240,021	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$21.4M	0.33%	852,153	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$21.4M	0.33%	165,932	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$21.0M	0.33%	89,403	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$20.9M	0.33%	455,863	Common	NONE
30303M102	META	META PLATFORMS INC	$20.9M	0.33%	69,646	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$20.8M	0.33%	476,504	Common	NONE
464288877	EFV	ISHARES TR	$20.7M	0.32%	423,007	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$20.7M	0.32%	36,553	Common	NONE
438516106	HON	HONEYWELL INTL INC	$20.4M	0.32%	110,274	Common	NONE
79466L302	CRM	SALESFORCE INC	$20.4M	0.32%	100,394	Common	NONE
464287432	TLT	ISHARES TR	$20.3M	0.32%	228,692	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$20.3M	0.32%	74,481	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$20.1M	0.31%	420,396	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$20.1M	0.31%	50,663	Common	NONE
464287150	ITOT	ISHARES TR	$19.7M	0.31%	209,031	Common	NONE
244199105	DE	DEERE & CO	$19.6M	0.31%	51,850	Common	NONE
00287Y109	ABBV	ABBVIE INC	$19.3M	0.30%	129,772	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$19.3M	0.30%	609,359	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$18.3M	0.29%	36,230	Common	NONE
46434G103	IEMG	ISHARES INC	$17.8M	0.28%	373,277	Common	NONE
464288885	EFG	ISHARES TR	$17.7M	0.28%	205,588	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$17.6M	0.28%	587,064	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$17.5M	0.27%	106,924	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$17.5M	0.27%	42,787	Common	NONE
464287226	AGG	ISHARES TR	$17.4M	0.27%	184,564	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$17.1M	0.27%	509,697	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$16.7M	0.26%	778,711	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$16.7M	0.26%	231,198	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$16.2M	0.25%	255,792	Common	NONE
149123101	CAT	CATERPILLAR INC	$16.0M	0.25%	58,699	Common	NONE
464287721	IYW	ISHARES TR	$16.0M	0.25%	152,283	Common	NONE
46434V860	TFLO	ISHARES TR	$15.4M	0.24%	303,280	Common	NONE
464288414	MUB	ISHARES TR	$15.3M	0.24%	148,819	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$14.9M	0.23%	40,847	Common	NONE
46429B747	STIP	ISHARES TR	$14.7M	0.23%	151,399	Common	NONE
580135101	MCD	MCDONALDS CORP	$14.6M	0.23%	55,279	Common	NONE
191216100	KO	COCA COLA CO	$14.5M	0.23%	259,239	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.5M	0.23%	105,130	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$14.4M	0.22%	342,105	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$14.3M	0.22%	583,154	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$14.2M	0.22%	287,085	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$13.7M	0.21%	557,960	Common	NONE
713448108	PEP	PEPSICO INC	$13.7M	0.21%	80,577	Common	NONE
97717W588	EPS	WISDOMTREE TR	$13.5M	0.21%	294,855	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$13.4M	0.21%	178,042	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$13.4M	0.21%	433,924	Common	NONE
548661107	LOW	LOWES COS INC	$12.9M	0.20%	62,282	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$12.8M	0.20%	261,029	Common	NONE
464287168	DVY	ISHARES TR	$12.6M	0.20%	116,997	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$12.6M	0.20%	558,474	Common	NONE
69374H105	PTLC	PACER FDS TR	$12.3M	0.19%	308,886	Common	NONE
46429B267	GOVT	ISHARES TR	$12.2M	0.19%	554,834	Common	NONE
58933Y105	MRK	MERCK & CO INC	$12.2M	0.19%	118,424	Common	NONE
464288679	SHV	ISHARES TR	$12.0M	0.19%	108,188	Common	NONE
464288646	IGSB	ISHARES TR	$11.9M	0.19%	239,642	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$11.8M	0.19%	340,967	Common	NONE
682680103	OKE	ONEOK INC NEW	$11.8M	0.18%	186,583	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$11.8M	0.18%	235,182	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$11.7M	0.18%	233,380	Common	NONE
464287481	IWP	ISHARES TR	$11.5M	0.18%	126,335	Common	NONE
464287648	IWO	ISHARES TR	$11.5M	0.18%	51,113	Common	NONE
756109104	O	REALTY INCOME CORP	$11.4M	0.18%	228,262	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$11.3M	0.18%	76,805	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$11.3M	0.18%	497,111	Common	NONE
78464A698	KRE	SPDR SER TR	$11.2M	0.17%	268,060	Common	NONE
097023105	BA	BOEING CO	$11.1M	0.17%	57,681	Common	NONE
46138J858	—	INVESCO EXCH TRD SLF IDX FD	$11.0M	0.17%	469,108	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$11.0M	0.17%	24,951	Common	NONE
518416607	—	LATTICE STRATEGIES TR	$11.0M	0.17%	434,837	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.0M	0.17%	13,185	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$10.9M	0.17%	67,652	Common	NONE
G29183103	ETN	EATON CORP PLC	$10.9M	0.17%	50,908	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$10.8M	0.17%	326,738	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$10.8M	0.17%	116,639	Common	NONE
78468R663	BIL	SPDR SER TR	$10.6M	0.17%	115,887	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$10.6M	0.17%	387,946	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$10.5M	0.16%	74,865	Common	NONE
74933W452	TBIL	RBB FD INC	$10.5M	0.16%	209,474	Common	NONE
717081103	PFE	PFIZER INC	$10.5M	0.16%	315,654	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$10.4M	0.16%	278,472	Common	NONE
46435G425	ESGU	ISHARES TR	$10.4M	0.16%	110,773	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$10.3M	0.16%	235,563	Common	NONE
931142103	WMT	WALMART INC	$10.0M	0.16%	62,500	Common	NONE
90214Q584	CGV	TWO RDS SHARED TR	$10.0M	0.16%	779,009	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$10.0M	0.16%	443,782	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$9.8M	0.15%	21,497	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$9.7M	0.15%	61,221	Common	NONE
46436E718	SGOV	ISHARES TR	$9.7M	0.15%	95,868	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$9.5M	0.15%	291,857	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$9.3M	0.15%	280,425	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$9.3M	0.15%	273,533	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$9.3M	0.15%	339,166	Common	NONE
00206R102	T	AT&T INC	$9.2M	0.14%	615,433	Common	NONE
00724F101	ADBE	ADOBE INC	$9.2M	0.14%	18,121	Common	NONE
69374H709	GCOW	PACER FDS TR	$9.2M	0.14%	283,656	Common	NONE
464288760	ITA	ISHARES TR	$9.2M	0.14%	86,719	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$9.0M	0.14%	214,456	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$9.0M	0.14%	186,692	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$8.9M	0.14%	475,017	Common	NONE
97717W307	DLN	WISDOMTREE TR	$8.8M	0.14%	143,303	Common	NONE
46429B663	HDV	ISHARES TR	$8.5M	0.13%	85,897	Common	NONE
69374H303	PTNQ	PACER FDS TR	$8.4M	0.13%	137,135	Common	NONE
126650100	CVS	CVS HEALTH CORP	$8.4M	0.13%	120,061	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$8.3M	0.13%	499,088	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$8.2M	0.13%	24,591	Common	NONE
464288687	PFF	ISHARES TR	$8.1M	0.13%	269,324	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$8.1M	0.13%	177,450	Common	NONE
92936U109	WPC	WP CAREY INC	$8.0M	0.13%	148,765	Common	NONE
458140100	INTC	INTEL CORP	$8.0M	0.13%	225,808	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$8.0M	0.13%	42,409	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$8.0M	0.12%	268,544	Common	NONE
254687106	DIS	DISNEY WALT CO	$8.0M	0.12%	98,346	Common	NONE
97717W562	EES	WISDOMTREE TR	$8.0M	0.12%	184,176	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$7.8M	0.12%	42,743	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$7.7M	0.12%	117,198	Common	NONE
464287176	TIP	ISHARES TR	$7.7M	0.12%	73,786	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$7.6M	0.12%	335,201	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$7.6M	0.12%	74,763	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$7.5M	0.12%	175,365	Common	NONE
842587107	SO	SOUTHERN CO	$7.4M	0.12%	114,208	Common	NONE
464287671	IUSG	ISHARES TR	$7.3M	0.11%	77,347	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$7.3M	0.11%	220,329	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.2M	0.11%	233,209	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$7.2M	0.11%	95,040	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$7.1M	0.11%	1,308,394	Common	NONE
002824100	ABT	ABBOTT LABS	$7.1M	0.11%	73,151	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$7.1M	0.11%	184,314	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$7.0M	0.11%	214,206	Common	NONE
74348A467	NOBL	PROSHARES TR	$7.0M	0.11%	79,260	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$7.0M	0.11%	165,541	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$7.0M	0.11%	101,179	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$7.0M	0.11%	327,578	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$6.9M	0.11%	728,991	Common	NONE
464287622	IWB	ISHARES TR	$6.8M	0.11%	29,141	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.8M	0.11%	94,720	Common	NONE
97717W208	DHS	WISDOMTREE TR	$6.8M	0.11%	86,829	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$6.8M	0.11%	222,329	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$6.8M	0.11%	251,383	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$6.7M	0.11%	116,188	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$6.7M	0.10%	21,777	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.6M	0.10%	126,788	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$6.6M	0.10%	215,959	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$6.5M	0.10%	86,657	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$6.5M	0.10%	102,422	Common	NONE
464287515	IGV	ISHARES TR	$6.4M	0.10%	18,879	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$6.4M	0.10%	384,402	Common	NONE
97717W570	EZM	WISDOMTREE TR	$6.4M	0.10%	125,477	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$6.4M	0.10%	452,035	Common	NONE
031162100	AMGN	AMGEN INC	$6.3M	0.10%	23,477	Common	NONE
835495102	SON	SONOCO PRODS CO	$6.2M	0.10%	114,922	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$6.2M	0.10%	211,891	Common	NONE
78464A854	SPYM	SPDR SER TR	$6.2M	0.10%	124,073	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.2M	0.10%	115,818	Common	NONE
46429B689	EFAV	ISHARES TR	$6.2M	0.10%	95,017	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$6.2M	0.10%	107,542	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$6.1M	0.10%	24,848	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6.1M	0.10%	81,249	Common	NONE
302635206	FSK	FS KKR CAP CORP	$6.0M	0.09%	306,292	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.9M	0.09%	150,409	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$5.9M	0.09%	188,866	Common	NONE
46435G326	IDEV	ISHARES TR	$5.7M	0.09%	98,639	Common	NONE
464287465	EFA	ISHARES TR	$5.7M	0.09%	83,258	Common	NONE
907818108	UNP	UNION PAC CORP	$5.7M	0.09%	28,077	Common	NONE
46435G474	FALN	ISHARES TR	$5.7M	0.09%	227,866	Common	NONE
78464A508	SPYV	SPDR SER TR	$5.6M	0.09%	136,321	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.6M	0.09%	63,051	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$5.6M	0.09%	129,052	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.5M	0.09%	93,113	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$5.4M	0.09%	113,172	Common	NONE
464287457	SHY	ISHARES TR	$5.4M	0.08%	66,798	Common	NONE
69344A107	PULS	PGIM ETF TR	$5.4M	0.08%	108,885	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$5.4M	0.08%	61,415	Common	NONE
46432F834	IXUS	ISHARES TR	$5.3M	0.08%	89,023	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.3M	0.08%	33,225	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$5.3M	0.08%	44,113	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.3M	0.08%	21,941	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$5.3M	0.08%	119,022	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.2M	0.08%	13,856	Common	NONE
260557103	DOW	DOW INC	$5.2M	0.08%	100,990	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$5.2M	0.08%	31,637	Common	NONE
855244109	SBUX	STARBUCKS CORP	$5.2M	0.08%	56,938	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$5.2M	0.08%	12,525	Common	NONE
82509L107	SHOP	SHOPIFY INC	$5.2M	0.08%	94,773	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$5.1M	0.08%	79,109	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$5.1M	0.08%	64,895	Common	NONE
78464A409	SPYG	SPDR SER TR	$5.1M	0.08%	85,681	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$5.0M	0.08%	32,190	Common	NONE
46435G524	IGRO	ISHARES TR	$5.0M	0.08%	84,361	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$4.9M	0.08%	44,407	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$4.9M	0.08%	106,882	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.9M	0.08%	144,543	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.9M	0.08%	45,269	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4.8M	0.08%	63,785	Common	NONE
464288513	HYG	ISHARES TR	$4.8M	0.08%	65,404	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$4.8M	0.07%	166,385	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.8M	0.07%	9,412	Common	NONE
464287473	IWS	ISHARES TR	$4.7M	0.07%	45,508	Common	NONE
464287630	IWN	ISHARES TR	$4.7M	0.07%	34,976	Common	NONE
97717X271	DDLS	WISDOMTREE TR	$4.7M	0.07%	154,395	Common	NONE
78468R853	SPSM	SPDR SER TR	$4.7M	0.07%	127,837	Common	NONE
74255Y201	PSET	PRINCIPAL EXCHANGE TRADED FD	$4.7M	0.07%	85,995	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.7M	0.07%	132,954	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$4.6M	0.07%	78,957	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.6M	0.07%	44,836	Common	NONE
46435U168	IBHE	ISHARES TR	$4.6M	0.07%	201,039	Common	NONE
78464A763	SDY	SPDR SER TR	$4.6M	0.07%	39,801	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4.5M	0.07%	46,967	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.5M	0.07%	164,326	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$4.5M	0.07%	204,726	Common	NONE
464287440	IEF	ISHARES TR	$4.5M	0.07%	48,863	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$4.4M	0.07%	80,624	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$4.4M	0.07%	183,024	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$4.4M	0.07%	34,986	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$4.4M	0.07%	39,890	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$4.4M	0.07%	227,258	Common	NONE
235851102	DHR	DANAHER CORPORATION	$4.4M	0.07%	17,772	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$4.4M	0.07%	56,106	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$4.4M	0.07%	181,113	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$4.3M	0.07%	258,125	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.07%	219,642	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.3M	0.07%	48,932	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$4.3M	0.07%	96,661	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.3M	0.07%	40,738	Common	NONE
78464A862	XSD	SPDR SER TR	$4.3M	0.07%	21,888	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.3M	0.07%	40,040	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$4.2M	0.07%	74,542	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$4.2M	0.07%	95,083	Common	NONE
053332102	AZO	AUTOZONE INC	$4.2M	0.06%	1,636	Common	NONE
78464A870	XBI	SPDR SER TR	$4.2M	0.06%	56,893	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.1M	0.06%	24,785	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.1M	0.06%	81,371	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.1M	0.06%	7,355	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.06%	105,265	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$4.1M	0.06%	68,301	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4.0M	0.06%	14,741	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$4.0M	0.06%	62,085	Common	NONE
464288638	IGIB	ISHARES TR	$4.0M	0.06%	82,050	Common	NONE
464288281	EMB	ISHARES TR	$4.0M	0.06%	48,336	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$4.0M	0.06%	85,057	Common	NONE
69374H568	PSFF	PACER FDS TR	$3.9M	0.06%	162,996	Common	NONE
00214Q708	ARKF	ARK ETF TR	$3.9M	0.06%	203,486	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$3.9M	0.06%	115,734	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$3.9M	0.06%	143,167	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$3.9M	0.06%	179,381	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.9M	0.06%	16,638	Common	NONE
00214Q104	ARKK	ARK ETF TR	$3.9M	0.06%	98,137	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$3.9M	0.06%	155,466	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$3.9M	0.06%	81,948	Common	NONE
461202103	INTU	INTUIT	$3.9M	0.06%	7,568	Common	NONE
69374H857	CALF	PACER FDS TR	$3.8M	0.06%	92,317	Common	NONE
464288828	IHF	ISHARES TR	$3.8M	0.06%	15,562	Common	NONE
654106103	NKE	NIKE INC	$3.8M	0.06%	39,628	Common	NONE
13321L108	CCJ	CAMECO CORP	$3.8M	0.06%	95,484	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.7M	0.06%	24,417	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.7M	0.06%	33,040	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$3.7M	0.06%	38,349	Common	NONE
464287689	IWV	ISHARES TR	$3.6M	0.06%	14,694	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.6M	0.06%	10,986	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$3.5M	0.06%	97,415	Common	NONE
464287101	OEF	ISHARES TR	$3.5M	0.06%	17,629	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$3.5M	0.06%	252,090	Common	NONE
718546104	PSX	PHILLIPS 66	$3.5M	0.06%	29,435	Common	NONE
464288224	ICLN	ISHARES TR	$3.5M	0.05%	239,197	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$3.5M	0.05%	15,190	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$3.5M	0.05%	7,944	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$3.5M	0.05%	5,350	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TR	$3.5M	0.05%	143,010	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$3.4M	0.05%	77,263	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.4M	0.05%	24,907	Common	NONE
464288158	SUB	ISHARES TR	$3.4M	0.05%	33,227	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.4M	0.05%	74,274	Common	NONE
85521B775	RHRX	STARBOARD INVT TR	$3.3M	0.05%	275,786	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.05%	158,186	Common	NONE
85521B742	AGOX	STARBOARD INVT TR	$3.3M	0.05%	146,878	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3.3M	0.05%	13,012	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$3.3M	0.05%	42,049	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.3M	0.05%	79,724	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.05%	159,366	Common	NONE
464287663	IUSV	ISHARES TR	$3.2M	0.05%	43,504	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$3.2M	0.05%	31,690	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$3.2M	0.05%	254,537	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$3.2M	0.05%	79,960	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.2M	0.05%	66,397	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$3.2M	0.05%	21,258	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$3.1M	0.05%	117,410	Common	NONE
464287846	IYY	ISHARES TR	$3.1M	0.05%	29,967	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.1M	0.05%	41,006	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$3.1M	0.05%	95,813	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$3.1M	0.05%	61,185	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$3.1M	0.05%	178,315	Common	NONE
464288752	ITB	ISHARES TR	$3.1M	0.05%	39,199	Common	NONE
345370860	F	FORD MTR CO DEL	$3.1M	0.05%	247,207	Common	NONE
464286525	ACWV	ISHARES INC	$3.1M	0.05%	32,058	Common	NONE
464289438	IWY	ISHARES TR	$3.0M	0.05%	19,774	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$3.0M	0.05%	125,584	Common	NONE
780259305	SHEL	SHELL PLC	$3.0M	0.05%	46,692	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.0M	0.05%	14,410	Common	NONE
172967424	C	CITIGROUP INC	$3.0M	0.05%	72,916	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$3.0M	0.05%	173,391	Common	NONE
97717W315	DEM	WISDOMTREE TR	$2.9M	0.05%	77,944	Common	NONE
78464A474	SPSB	SPDR SER TR	$2.9M	0.05%	99,457	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.9M	0.05%	33,532	Common	NONE
69374H204	PTMC	PACER FDS TR	$2.9M	0.05%	91,852	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.9M	0.05%	86,442	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$2.9M	0.04%	93,652	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$2.9M	0.04%	34,058	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.8M	0.04%	10,998	Common	NONE
055622104	BP	BP PLC	$2.8M	0.04%	73,429	Common	NONE
78464A664	SPTL	SPDR SER TR	$2.8M	0.04%	108,633	Common	NONE
46434V696	IPAC	ISHARES TR	$2.8M	0.04%	50,665	Common	NONE
87612E106	TGT	TARGET CORP	$2.8M	0.04%	25,385	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$2.8M	0.04%	67,841	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2.8M	0.04%	6,063	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.8M	0.04%	40,582	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TR	$2.8M	0.04%	85,393	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.8M	0.04%	21,041	Common	NONE
902973304	USB	US BANCORP DEL	$2.8M	0.04%	83,326	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$2.7M	0.04%	15,032	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.04%	67,343	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.7M	0.04%	9,471	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.7M	0.04%	64,870	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.7M	0.04%	5	Common	NONE
31428X106	FDX	FEDEX CORP	$2.6M	0.04%	9,941	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.6M	0.04%	17,397	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.6M	0.04%	17,557	Common	NONE
G54950103	LIN	LINDE PLC	$2.6M	0.04%	6,997	Common	NONE
46429B655	FLOT	ISHARES TR	$2.6M	0.04%	50,816	Common	NONE
37954Y871	URA	GLOBAL X FDS	$2.6M	0.04%	95,567	Common	NONE
292766102	ERFGBP	ENERPLUS CORP	$2.6M	0.04%	146,462	Common	NONE
464287523	SOXX	ISHARES TR	$2.6M	0.04%	5,439	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.6M	0.04%	5,300	Common	NONE
46436E593	IBTK	ISHARES TR	$2.6M	0.04%	135,752	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.5M	0.04%	37,310	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$2.5M	0.04%	8,936	Common	NONE
464287549	IGM	ISHARES TR	$2.5M	0.04%	6,543	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.5M	0.04%	14,324	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$2.5M	0.04%	38,437	Common	NONE
86280R506	HNDL	STRATEGY SHS	$2.5M	0.04%	130,145	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.5M	0.04%	28,629	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$2.5M	0.04%	29,291	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$2.5M	0.04%	62,783	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.4M	0.04%	152,077	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.4M	0.04%	6,954	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.04%	121,640	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$2.4M	0.04%	35,657	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.4M	0.04%	16,673	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.4M	0.04%	75,824	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$2.4M	0.04%	70,667	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$2.4M	0.04%	87,858	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.4M	0.04%	116,522	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.4M	0.04%	30,396	Common	NONE
85521B759	RHTX	STARBOARD INVT TR	$2.3M	0.04%	181,032	Common	NONE
97717W281	DGS	WISDOMTREE TR	$2.3M	0.04%	50,729	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.3M	0.04%	14,122	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.3M	0.04%	759	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$2.3M	0.04%	11,920	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.3M	0.04%	18,812	Common	NONE
46434G764	EMXC	ISHARES INC	$2.3M	0.04%	46,334	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$2.3M	0.04%	43,353	Common	NONE
G48833118	WFRD	WEATHERFORD INTL PLC	$2.3M	0.04%	25,409	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$2.3M	0.04%	17,991	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.04%	40,793	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.3M	0.04%	67,100	Common	NONE
59156R108	MET	METLIFE INC	$2.3M	0.04%	36,165	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$2.3M	0.04%	106,144	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$2.3M	0.04%	24,632	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.3M	0.04%	9,963	Common	NONE
46434V878	ICSH	ISHARES TR	$2.3M	0.04%	44,812	Common	NONE
46435U713	IFRA	ISHARES TR	$2.2M	0.04%	61,328	Common	NONE
464287564	ICF	ISHARES TR	$2.2M	0.03%	44,617	Common	NONE
464288661	IEI	ISHARES TR	$2.2M	0.03%	19,611	Common	NONE
427866108	HSY	HERSHEY CO	$2.2M	0.03%	10,992	Common	NONE
69374H717	ALTL	PACER FDS TR	$2.2M	0.03%	63,825	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.03%	73,261	Common	NONE
464288208	IMCB	ISHARES TR	$2.2M	0.03%	36,583	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$2.2M	0.03%	234,592	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2.2M	0.03%	39,433	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.2M	0.03%	37,158	Common	NONE
55616P104	M	MACYS INC	$2.2M	0.03%	186,806	Common	NONE
78468R622	JNK	SPDR SER TR	$2.2M	0.03%	23,970	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TR	$2.2M	0.03%	60,986	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$2.2M	0.03%	170,722	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.2M	0.03%	28,765	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.2M	0.03%	12,366	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TR	$2.2M	0.03%	61,519	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$2.2M	0.03%	86,989	Common	NONE
464287762	IYH	ISHARES TR	$2.1M	0.03%	7,946	Common	NONE
72201R817	CORP	PIMCO ETF TR	$2.1M	0.03%	23,550	Common	NONE
464288869	IWC	ISHARES TR	$2.1M	0.03%	21,409	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.1M	0.03%	9,305	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.1M	0.03%	66,960	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.03%	88,362	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.1M	0.03%	13,787	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$2.1M	0.03%	21,990	Common	NONE
704326107	PAYX	PAYCHEX INC	$2.1M	0.03%	17,976	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.1M	0.03%	11,061	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.1M	0.03%	9,306	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.0M	0.03%	27,179	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$2.0M	0.03%	3,247	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$2.0M	0.03%	53,464	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TR	$2.0M	0.03%	301,458	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.0M	0.03%	59,840	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.0M	0.03%	3,403	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.03%	54,784	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.0M	0.03%	4,591	Common	NONE
45409B461	IQSU	INDEXIQ ETF TR	$2.0M	0.03%	53,365	Common	NONE
233051200	DBEF	DBX ETF TR	$2.0M	0.03%	56,898	Common	NONE
74347B169	ONLN	PROSHARES TR	$2.0M	0.03%	63,773	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TR	$2.0M	0.03%	38,574	Common	NONE
737446104	POST	POST HLDGS INC	$2.0M	0.03%	22,816	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.03%	55,072	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.03%	55,421	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.9M	0.03%	2,365	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.9M	0.03%	52,575	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$1.9M	0.03%	62,065	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.03%	57,168	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.03%	40,866	Common	NONE
126408103	CSX	CSX CORP	$1.9M	0.03%	62,579	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.9M	0.03%	42,949	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.9M	0.03%	19,098	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.9M	0.03%	20,097	Common	NONE
00214Q302	ARKG	ARK ETF TR	$1.9M	0.03%	68,053	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.9M	0.03%	20,625	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.9M	0.03%	50,638	Common	NONE
26875P101	EOG	EOG RES INC	$1.9M	0.03%	14,895	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.9M	0.03%	27,190	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.9M	0.03%	20,972	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$1.9M	0.03%	64,164	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$1.9M	0.03%	23,348	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.9M	0.03%	9,219	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.8M	0.03%	25,886	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$1.8M	0.03%	31,346	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.8M	0.03%	75,320	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$1.8M	0.03%	10,612	Common	NONE
231021106	CMI	CUMMINS INC	$1.8M	0.03%	7,989	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$1.8M	0.03%	18,822	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$1.8M	0.03%	18,559	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TR	$1.8M	0.03%	53,940	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$1.8M	0.03%	12,314	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.