Q4 2023 · 13F-HR
Cetera Investment Advisersholdings as filed
Filed 2024-02-13 · accession 0001085146-24-001187
$12.31B
Reported value
2,235
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2235
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $516.9M | 4.20% | 1,082,163 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $324.4M | 2.64% | 1,684,962 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $302.3M | 2.46% | 1,274,244 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $252.1M | 2.05% | 615,550 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $206.6M | 1.68% | 549,430 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $190.0M | 1.54% | 2,079,381 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $175.9M | 1.43% | 3,035,015 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $173.4M | 1.41% | 3,763,442 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $157.9M | 1.28% | 2,146,623 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $150.4M | 1.22% | 483,799 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $144.5M | 1.17% | 1,455,526 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $124.5M | 1.01% | 819,610 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $116.9M | 0.95% | 267,684 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $116.8M | 0.95% | 781,239 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $114.8M | 0.93% | 231,750 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $104.6M | 0.85% | 1,374,445 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $102.3M | 0.83% | 695,341 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $99.5M | 0.81% | 209,325 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $93.8M | 0.76% | 1,900,577 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $88.4M | 0.72% | 1,846,098 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $85.9M | 0.70% | 1,702,461 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $82.2M | 0.67% | 1,168,466 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $80.7M | 0.66% | 577,886 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $79.7M | 0.65% | 1,529,013 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $79.3M | 0.64% | 1,567,130 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $78.1M | 0.63% | 257,516 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $77.1M | 0.63% | 466,553 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $75.3M | 0.61% | 696,051 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $71.8M | 0.58% | 662,349 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $69.3M | 0.56% | 736,726 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $63.6M | 0.52% | 847,249 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $62.9M | 0.51% | 816,796 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $56.5M | 0.46% | 571,468 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $54.9M | 0.45% | 322,903 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $51.8M | 0.42% | 146,396 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $51.2M | 0.42% | 462,501 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $49.4M | 0.40% | 509,632 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $48.6M | 0.40% | 195,746 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $46.9M | 0.38% | 933,120 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $46.4M | 0.38% | 659,907 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $46.0M | 0.37% | 1,134,942 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $45.1M | 0.37% | 320,246 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $44.9M | 0.36% | 817,009 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $42.6M | 0.35% | 73,000 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $42.4M | 0.34% | 530,183 | Common | NONE |
| 92826C839 | V | VISA INC | $42.1M | 0.34% | 161,702 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $42.0M | 0.34% | 813,051 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.7M | 0.34% | 417,520 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $40.9M | 0.33% | 389,850 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $39.9M | 0.32% | 770,493 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $39.9M | 0.32% | 511,141 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $39.4M | 0.32% | 320,790 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $39.1M | 0.32% | 471,888 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $38.5M | 0.31% | 741,304 | Common | NONE |
| 931142103 | WMT | WALMART INC | $38.4M | 0.31% | 243,314 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $38.2M | 0.31% | 819,037 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37.8M | 0.31% | 196,348 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $37.8M | 0.31% | 460,377 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $37.5M | 0.30% | 841,492 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $37.3M | 0.30% | 572,754 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $37.2M | 0.30% | 256,987 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.5M | 0.30% | 69,244 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $36.1M | 0.29% | 1,210,760 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.1M | 0.29% | 1,358,395 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $35.9M | 0.29% | 178,625 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35.1M | 0.28% | 852,804 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $34.8M | 0.28% | 1,191,554 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.2M | 0.28% | 218,318 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.1M | 0.28% | 95,746 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $33.2M | 0.27% | 243,526 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $32.2M | 0.26% | 93,011 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.0M | 0.26% | 214,825 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $32.0M | 0.26% | 28,697 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $29.4M | 0.24% | 189,684 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $28.9M | 0.23% | 135,575 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $28.6M | 0.23% | 103,157 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $28.3M | 0.23% | 241,544 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $27.6M | 0.22% | 163,993 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $27.6M | 0.22% | 493,221 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.2M | 0.22% | 185,862 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $27.0M | 0.22% | 535,379 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $27.0M | 0.22% | 353,574 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.6M | 0.22% | 180,509 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.1M | 0.21% | 233,799 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.9M | 0.21% | 111,505 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25.5M | 0.21% | 141,846 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $25.4M | 0.21% | 113,871 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $25.4M | 0.21% | 287,282 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $25.4M | 0.21% | 497,146 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $24.7M | 0.20% | 458,256 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $24.7M | 0.20% | 318,575 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.5M | 0.20% | 57,354 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $24.4M | 0.20% | 140,260 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.4M | 0.20% | 36,928 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $24.1M | 0.20% | 109,607 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $23.9M | 0.19% | 91,291 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $23.9M | 0.19% | 125,205 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $23.8M | 0.19% | 818,409 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $23.5M | 0.19% | 215,885 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.1M | 0.19% | 51,014 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $23.0M | 0.19% | 60,912 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $22.9M | 0.19% | 498,048 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.9M | 0.19% | 134,283 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $22.9M | 0.19% | 77,355 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $22.8M | 0.19% | 792,559 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $22.7M | 0.18% | 381,223 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $22.5M | 0.18% | 179,743 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $22.5M | 0.18% | 415,212 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $22.4M | 0.18% | 88,781 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $22.0M | 0.18% | 129,550 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $21.8M | 0.18% | 292,455 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $21.8M | 0.18% | 333,265 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $21.6M | 0.18% | 231,534 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $21.4M | 0.17% | 333,404 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $21.2M | 0.17% | 440,676 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $21.2M | 0.17% | 501,132 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $21.1M | 0.17% | 625,533 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.0M | 0.17% | 249,894 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $20.8M | 0.17% | 735,669 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $20.6M | 0.17% | 112,319 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.6M | 0.17% | 546,537 | Common | NONE |
| 097023105 | BA | BOEING CO | $20.6M | 0.17% | 78,950 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $20.5M | 0.17% | 441,589 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $19.9M | 0.16% | 40,802 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $19.8M | 0.16% | 602,828 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $19.6M | 0.16% | 88,219 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $19.5M | 0.16% | 579,183 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $19.4M | 0.16% | 464,272 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $19.3M | 0.16% | 65,148 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $19.3M | 0.16% | 32,291 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $18.9M | 0.15% | 555,868 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18.5M | 0.15% | 256,255 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $18.2M | 0.15% | 63,271 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $18.0M | 0.15% | 372,861 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $17.9M | 0.15% | 281,074 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $17.7M | 0.14% | 101,062 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $17.6M | 0.14% | 348,928 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $17.5M | 0.14% | 182,366 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $17.4M | 0.14% | 291,167 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.2M | 0.14% | 222,089 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $16.8M | 0.14% | 481,097 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $16.8M | 0.14% | 169,978 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $16.6M | 0.14% | 158,188 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $16.6M | 0.14% | 153,700 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.6M | 0.13% | 160,980 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $16.1M | 0.13% | 680,140 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.1M | 0.13% | 160,280 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16.1M | 0.13% | 166,688 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $15.9M | 0.13% | 270,466 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $15.9M | 0.13% | 154,638 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $15.9M | 0.13% | 176,363 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.6M | 0.13% | 99,041 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.6M | 0.13% | 59,939 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $15.5M | 0.13% | 144,541 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.4M | 0.13% | 158,704 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.4M | 0.13% | 94,992 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $15.2M | 0.12% | 432,261 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $15.0M | 0.12% | 30,927 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.7M | 0.12% | 398,521 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.7M | 0.12% | 281,436 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.7M | 0.12% | 20,822 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $14.7M | 0.12% | 266,983 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $14.7M | 0.12% | 127,482 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $14.7M | 0.12% | 264,518 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.5M | 0.12% | 137,987 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.5M | 0.12% | 330,411 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $14.5M | 0.12% | 391,350 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.4M | 0.12% | 37,253 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $14.3M | 0.12% | 204,406 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $14.0M | 0.11% | 157,176 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.9M | 0.11% | 827,176 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.9M | 0.11% | 125,992 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.9M | 0.11% | 218,744 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.8M | 0.11% | 190,499 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $13.8M | 0.11% | 488,883 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.6M | 0.11% | 51,596 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $13.6M | 0.11% | 291,007 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13.5M | 0.11% | 543,503 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $13.3M | 0.11% | 149,883 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $13.2M | 0.11% | 224,253 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $13.1M | 0.11% | 457,988 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $13.0M | 0.11% | 392,415 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.8M | 0.10% | 361,264 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $12.5M | 0.10% | 343,186 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $12.5M | 0.10% | 343,148 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.1M | 0.10% | 34,531 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.1M | 0.10% | 245,371 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.8M | 0.10% | 156,895 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $11.7M | 0.09% | 99,689 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.5M | 0.09% | 198,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11.5M | 0.09% | 264,695 | Common | NONE |
| 233051267 | HYDW | DBX ETF TR | $11.4M | 0.09% | 247,566 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.3M | 0.09% | 134,574 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11.2M | 0.09% | 133,380 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.2M | 0.09% | 13,791 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.2M | 0.09% | 77,036 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $11.2M | 0.09% | 41,181 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $11.2M | 0.09% | 71,787 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.1M | 0.09% | 62,341 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $11.1M | 0.09% | 171,555 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.1M | 0.09% | 84,758 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $11.1M | 0.09% | 140,180 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.0M | 0.09% | 135,345 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.9M | 0.09% | 212,625 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10.9M | 0.09% | 230,020 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.9M | 0.09% | 66,646 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10.9M | 0.09% | 216,881 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.9M | 0.09% | 115,427 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.8M | 0.09% | 290,268 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10.8M | 0.09% | 51,457 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $10.7M | 0.09% | 207,989 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $10.7M | 0.09% | 466,054 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.7M | 0.09% | 59,728 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $10.7M | 0.09% | 186,287 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $10.6M | 0.09% | 326,071 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.6M | 0.09% | 67,536 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.6M | 0.09% | 35,798 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.5M | 0.09% | 22,717 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10.4M | 0.08% | 26,077 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $10.4M | 0.08% | 258,542 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10.3M | 0.08% | 286,460 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.2M | 0.08% | 153,813 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $10.2M | 0.08% | 76,629 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $10.2M | 0.08% | 194,506 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $10.1M | 0.08% | 105,490 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.0M | 0.08% | 12,787 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $10.0M | 0.08% | 438,415 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9.9M | 0.08% | 193,557 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $9.8M | 0.08% | 119,264 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.8M | 0.08% | 261,676 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $9.8M | 0.08% | 94,004 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $9.8M | 0.08% | 139,655 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.8M | 0.08% | 22,196 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $9.8M | 0.08% | 125,686 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.8M | 0.08% | 88,619 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.7M | 0.08% | 51,612 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $9.7M | 0.08% | 131,642 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9.6M | 0.08% | 104,035 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9.6M | 0.08% | 123,082 | Common | NONE |
| 654106103 | NKE | NIKE INC | $9.6M | 0.08% | 88,182 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $9.6M | 0.08% | 104,558 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.6M | 0.08% | 155,435 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $9.5M | 0.08% | 99,492 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.4M | 0.08% | 90,727 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.4M | 0.08% | 36,779 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9.3M | 0.08% | 37,937 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $9.3M | 0.08% | 202,831 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $9.2M | 0.07% | 130,873 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $9.1M | 0.07% | 205,428 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9.1M | 0.07% | 63,897 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.1M | 0.07% | 291,635 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $8.9M | 0.07% | 185,314 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $8.8M | 0.07% | 339,336 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.07% | 174,323 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $8.7M | 0.07% | 394,841 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 0.07% | 16,454 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $8.7M | 0.07% | 34,776 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.6M | 0.07% | 178,068 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $8.6M | 0.07% | 91,768 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $8.6M | 0.07% | 121,265 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.5M | 0.07% | 168,330 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.5M | 0.07% | 36,438 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.5M | 0.07% | 161,892 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $8.4M | 0.07% | 692,062 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $8.4M | 0.07% | 289,331 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $8.4M | 0.07% | 214,581 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.4M | 0.07% | 101,716 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8.3M | 0.07% | 119,765 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.3M | 0.07% | 27,646 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.3M | 0.07% | 67,916 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $8.2M | 0.07% | 141,789 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.2M | 0.07% | 135,105 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.2M | 0.07% | 14,114 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $8.2M | 0.07% | 170,974 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.1M | 0.07% | 158,699 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $8.1M | 0.07% | 64,909 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $8.1M | 0.07% | 263,818 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $8.1M | 0.07% | 339,496 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.1M | 0.07% | 62,212 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.07% | 161,676 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.1M | 0.07% | 52,091 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $8.0M | 0.07% | 63,506 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.07% | 81,972 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $8.0M | 0.07% | 188,226 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.0M | 0.06% | 68,674 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $7.9M | 0.06% | 277,576 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.9M | 0.06% | 227,415 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $7.9M | 0.06% | 196,566 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7.9M | 0.06% | 108,221 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $7.9M | 0.06% | 99,263 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.8M | 0.06% | 23,249 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $7.8M | 0.06% | 149,753 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7.8M | 0.06% | 90,541 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $7.8M | 0.06% | 68,453 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $7.8M | 0.06% | 85,263 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $7.7M | 0.06% | 276,288 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.7M | 0.06% | 15,088 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.7M | 0.06% | 190,958 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.7M | 0.06% | 136,940 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $7.6M | 0.06% | 153,193 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $7.6M | 0.06% | 80,538 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $7.6M | 0.06% | 307,903 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.6M | 0.06% | 93,992 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.6M | 0.06% | 110,425 | Common | NONE |
| 404111106 | HBT | HBT FINL INC. | $7.6M | 0.06% | 359,026 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.5M | 0.06% | 72,109 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $7.5M | 0.06% | 60,584 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $7.5M | 0.06% | 115,637 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.5M | 0.06% | 217,056 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.5M | 0.06% | 11,954 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7.4M | 0.06% | 249,960 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $7.4M | 0.06% | 26,781 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.3M | 0.06% | 101,026 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.06% | 100,803 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $7.3M | 0.06% | 70,431 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $7.3M | 0.06% | 312,761 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.2M | 0.06% | 122,135 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $7.2M | 0.06% | 220,063 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.2M | 0.06% | 17,502 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.2M | 0.06% | 59,037 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $7.2M | 0.06% | 272,021 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.2M | 0.06% | 84,561 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.2M | 0.06% | 71,140 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.06% | 38,386 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $7.2M | 0.06% | 278,236 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $7.1M | 0.06% | 149,240 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $7.1M | 0.06% | 316,037 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.1M | 0.06% | 105,240 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.1M | 0.06% | 17,337 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $7.0M | 0.06% | 166,710 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.0M | 0.06% | 15,216 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $7.0M | 0.06% | 272,830 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.0M | 0.06% | 396,121 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.0M | 0.06% | 63,848 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $7.0M | 0.06% | 135,088 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $7.0M | 0.06% | 106,565 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $6.9M | 0.06% | 275,330 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.9M | 0.06% | 22,606 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6.8M | 0.06% | 27,033 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.8M | 0.06% | 238,722 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.8M | 0.06% | 84,114 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.8M | 0.05% | 160,465 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 0.05% | 72,063 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $6.7M | 0.05% | 158,136 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.7M | 0.05% | 56,705 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.7M | 0.05% | 11,641 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.05% | 129,884 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.7M | 0.05% | 40,718 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $6.7M | 0.05% | 126,544 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.05% | 14,154 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $6.6M | 0.05% | 7,991 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.6M | 0.05% | 27,203 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.6M | 0.05% | 8,669 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.5M | 0.05% | 326,302 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.5M | 0.05% | 387,248 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $6.5M | 0.05% | 133,929 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $6.5M | 0.05% | 240,088 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.05% | 239,987 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.5M | 0.05% | 27,905 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $6.4M | 0.05% | 179,662 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $6.4M | 0.05% | 160,043 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.4M | 0.05% | 24,668 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.05% | 99,694 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.4M | 0.05% | 10,568 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.4M | 0.05% | 120,796 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.3M | 0.05% | 74,060 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $6.3M | 0.05% | 57,584 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $6.3M | 0.05% | 60,069 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.2M | 0.05% | 60,069 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.2M | 0.05% | 22,865 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.2M | 0.05% | 38,806 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $6.2M | 0.05% | 130,033 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 0.05% | 36,347 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.2M | 0.05% | 26,902 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.2M | 0.05% | 61,918 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $6.1M | 0.05% | 196,350 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.1M | 0.05% | 60,056 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $6.1M | 0.05% | 153,327 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $6.1M | 0.05% | 67,597 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.1M | 0.05% | 171,960 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.0M | 0.05% | 162,469 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6.0M | 0.05% | 166,528 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.9M | 0.05% | 41,378 | Common | NONE |
| 055622104 | BP | BP PLC | $5.9M | 0.05% | 166,766 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.9M | 0.05% | 10,265 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $5.9M | 0.05% | 89,994 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 0.05% | 39,290 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.8M | 0.05% | 256,484 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.8M | 0.05% | 21,102 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.8M | 0.05% | 49,982 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.7M | 0.05% | 54,919 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.7M | 0.05% | 65,349 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $5.7M | 0.05% | 916,158 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5.7M | 0.05% | 23,378 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $5.7M | 0.05% | 178,994 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $5.6M | 0.05% | 18,847 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $5.6M | 0.05% | 158,246 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.6M | 0.05% | 90,747 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.6M | 0.05% | 136,818 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5.6M | 0.05% | 107,398 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $5.5M | 0.05% | 114,570 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $5.5M | 0.04% | 74,765 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.5M | 0.04% | 130,659 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.4M | 0.04% | 25,090 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $5.4M | 0.04% | 232,924 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5.4M | 0.04% | 81,490 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.4M | 0.04% | 86,003 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.4M | 0.04% | 10,609 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $5.4M | 0.04% | 56,807 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.04% | 233,058 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $5.4M | 0.04% | 195,895 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $5.3M | 0.04% | 104,283 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.3M | 0.04% | 86,247 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $5.3M | 0.04% | 216,104 | Common | NONE |
| 501044101 | KR | KROGER CO | $5.3M | 0.04% | 116,657 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.3M | 0.04% | 65,515 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $5.3M | 0.04% | 113,162 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $5.3M | 0.04% | 17,361 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.04% | 136,390 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $5.2M | 0.04% | 216,701 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TR | $5.2M | 0.04% | 188,028 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.2M | 0.04% | 145,210 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $5.2M | 0.04% | 93,518 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.2M | 0.04% | 38,648 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.1M | 0.04% | 104,149 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5.1M | 0.04% | 236,659 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.04% | 86,806 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5.1M | 0.04% | 74,279 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.04% | 25,609 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.04% | 50,955 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.04% | 142,277 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5.0M | 0.04% | 76,615 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.0M | 0.04% | 37,555 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.0M | 0.04% | 83,632 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.0M | 0.04% | 47,993 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.0M | 0.04% | 38,870 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.9M | 0.04% | 90,227 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $4.9M | 0.04% | 204,442 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.9M | 0.04% | 91,421 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.9M | 0.04% | 122,369 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TR | $4.9M | 0.04% | 160,495 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.9M | 0.04% | 10,028 | Common | NONE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $4.9M | 0.04% | 762,231 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.9M | 0.04% | 20,483 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.8M | 0.04% | 167,614 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.8M | 0.04% | 184,075 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.04% | 19,912 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.04% | 21,187 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.8M | 0.04% | 31,435 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.8M | 0.04% | 27,394 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.8M | 0.04% | 10,105 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.8M | 0.04% | 128,987 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.7M | 0.04% | 58,921 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $4.7M | 0.04% | 109,482 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $4.7M | 0.04% | 115,810 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.7M | 0.04% | 16,533 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $4.7M | 0.04% | 6,691 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TR | $4.7M | 0.04% | 152,276 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.04% | 141,033 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 0.04% | 88,531 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.6M | 0.04% | 20,477 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4.6M | 0.04% | 161,480 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $4.6M | 0.04% | 91,443 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.6M | 0.04% | 39,521 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.04% | 110,319 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $4.6M | 0.04% | 67,580 | Common | NONE |
| 46436E866 | — | ISHARES TR | $4.6M | 0.04% | 196,843 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TR | $4.6M | 0.04% | 177,885 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $4.6M | 0.04% | 110,943 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.04% | 133,537 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 0.04% | 4,770 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.04% | 34,033 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $4.5M | 0.04% | 221,280 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $4.5M | 0.04% | 48,677 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $4.5M | 0.04% | 23,497 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.5M | 0.04% | 129,733 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $4.4M | 0.04% | 84,548 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.04% | 61,556 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.4M | 0.04% | 10,874 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.04% | 232,572 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.04% | 91,933 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $4.4M | 0.04% | 104,576 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $4.4M | 0.04% | 30,767 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 0.04% | 36,669 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.4M | 0.04% | 47,108 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $4.4M | 0.04% | 234,106 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.3M | 0.04% | 86,286 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.3M | 0.04% | 41,106 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $4.3M | 0.04% | 22,483 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.3M | 0.04% | 303,262 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.3M | 0.04% | 17,846 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.03% | 110,285 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4.3M | 0.03% | 88,558 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4.3M | 0.03% | 41,413 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.3M | 0.03% | 174,213 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 0.03% | 54,511 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.2M | 0.03% | 160,565 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $4.2M | 0.03% | 137,995 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.03% | 95,378 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.2M | 0.03% | 36,929 | 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.