Cetera Advisors LLC — Q4 2023 13F-HR

← Cetera Advisors LLC

Q4 2023 · 13F-HR

Cetera Advisors LLCholdings as filed

Filed 2024-02-13 · accession 0001085146-24-001189

$7.22B

Reported value

1,788

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1788

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$236.3M	3.27%	497,093	Common	NONE
037833100	AAPL	APPLE INC	$232.1M	3.22%	1,205,363	Common	NONE
464287200	IVV	ISHARES TR	$197.7M	2.74%	413,942	Common	NONE
594918104	MSFT	MICROSOFT CORP	$127.5M	1.77%	339,154	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$118.7M	1.64%	1,264,963	Common	NONE
464287614	IWF	ISHARES TR	$98.5M	1.37%	325,061	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$96.2M	1.33%	220,242	Common	NONE
46429B697	USMV	ISHARES TR	$90.2M	1.25%	1,156,060	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$85.4M	1.18%	208,606	Common	NONE
023135106	AMZN	AMAZON COM INC	$83.9M	1.16%	551,885	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$78.8M	1.09%	332,377	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$70.0M	0.97%	1,173,790	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$57.3M	0.79%	246,246	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$56.9M	0.79%	159,557	Common	NONE
02079K305	GOOGL	ALPHABET INC	$54.3M	0.75%	388,748	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$54.2M	0.75%	109,483	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$53.6M	0.74%	1,494,080	Common	NONE
46434V613	IUSB	ISHARES TR	$52.8M	0.73%	1,146,518	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$52.7M	0.73%	912,075	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$50.6M	0.70%	920,046	Common	NONE
88160R101	TSLA	TESLA INC	$48.9M	0.68%	196,984	Common	NONE
464287507	IJH	ISHARES TR	$48.1M	0.67%	173,611	Common	NONE
46432F339	QUAL	ISHARES TR	$46.2M	0.64%	314,111	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$46.1M	0.64%	627,299	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$45.8M	0.63%	571,654	Common	NONE
464287408	IVE	ISHARES TR	$45.7M	0.63%	262,635	Common	NONE
464287598	IWD	ISHARES TR	$45.5M	0.63%	275,519	Common	NONE
78468R663	BIL	SPDR SER TR	$45.2M	0.63%	494,770	Common	NONE
464287499	IWR	ISHARES TR	$44.9M	0.62%	577,075	Common	NONE
437076102	HD	HOME DEPOT INC	$42.5M	0.59%	122,774	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$42.5M	0.59%	249,572	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$40.8M	0.57%	536,340	Common	NONE
464287309	IVW	ISHARES TR	$38.8M	0.54%	516,921	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$37.2M	0.52%	642,217	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$36.6M	0.51%	215,053	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$36.1M	0.50%	618,235	Common	NONE
464287804	IJR	ISHARES TR	$35.3M	0.49%	325,946	Common	NONE
464288588	MBB	ISHARES TR	$35.2M	0.49%	374,585	Common	NONE
464287226	AGG	ISHARES TR	$35.2M	0.49%	354,482	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$34.8M	0.48%	220,705	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$33.8M	0.47%	303,110	Common	NONE
69374H881	COWZ	PACER FDS TR	$33.3M	0.46%	640,941	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$32.9M	0.46%	1,451,216	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$32.1M	0.44%	790,672	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$31.9M	0.44%	1,069,973	Common	NONE
532457108	LLY	ELI LILLY & CO	$31.6M	0.44%	54,272	Common	NONE
464287655	IWM	ISHARES TR	$31.5M	0.44%	157,133	Common	NONE
46434V621	DGRO	ISHARES TR	$31.0M	0.43%	575,332	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$30.4M	0.42%	173,574	Common	NONE
464287242	LQD	ISHARES TR	$29.4M	0.41%	265,602	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$28.7M	0.40%	409,005	Common	NONE
78463V107	GLD	SPDR GOLD TR	$28.6M	0.40%	149,819	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$28.1M	0.39%	339,065	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$27.9M	0.39%	186,948	Common	NONE
92826C839	V	VISA INC	$27.6M	0.38%	106,046	Common	NONE
79466L302	CRM	SALESFORCE INC	$27.1M	0.38%	103,100	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$27.0M	0.37%	558,056	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$26.9M	0.37%	40,807	Common	NONE
464287432	TLT	ISHARES TR	$26.9M	0.37%	272,093	Common	NONE
30303M102	META	META PLATFORMS INC	$26.8M	0.37%	75,770	Common	NONE
02079K107	GOOG	ALPHABET INC	$26.7M	0.37%	189,313	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$25.9M	0.36%	83,369	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$25.9M	0.36%	540,558	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$25.1M	0.35%	160,083	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$24.7M	0.34%	872,320	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$24.7M	0.34%	180,775	Common	NONE
46432F842	IEFA	ISHARES TR	$24.4M	0.34%	347,233	Common	NONE
464287150	ITOT	ISHARES TR	$24.4M	0.34%	232,080	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$23.7M	0.33%	55,672	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$22.9M	0.32%	156,374	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$22.2M	0.31%	430,011	Common	NONE
438516106	HON	HONEYWELL INTL INC	$21.6M	0.30%	103,216	Common	NONE
464287721	IYW	ISHARES TR	$21.6M	0.30%	175,576	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$21.4M	0.30%	111,255	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$21.0M	0.29%	83,901	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$21.0M	0.29%	46,252	Common	NONE
244199105	DE	DEERE & CO	$20.7M	0.29%	51,805	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$20.7M	0.29%	206,887	Common	NONE
00287Y109	ABBV	ABBVIE INC	$20.5M	0.28%	132,159	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$20.3M	0.28%	411,528	Common	NONE
464288877	EFV	ISHARES TR	$20.3M	0.28%	389,446	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$20.3M	0.28%	38,529	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$19.4M	0.27%	593,448	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$19.1M	0.26%	127,479	Common	NONE
46434G103	IEMG	ISHARES INC	$18.6M	0.26%	367,293	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$18.4M	0.25%	41,713	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$18.0M	0.25%	358,616	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$18.0M	0.25%	493,202	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$17.4M	0.24%	656,508	Common	NONE
580135101	MCD	MCDONALDS CORP	$17.3M	0.24%	58,412	Common	NONE
149123101	CAT	CATERPILLAR INC	$16.5M	0.23%	55,930	Common	NONE
46434V860	TFLO	ISHARES TR	$16.5M	0.23%	326,247	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$16.2M	0.22%	314,159	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$16.2M	0.22%	192,825	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$16.1M	0.22%	569,249	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$16.0M	0.22%	704,282	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$15.8M	0.22%	93,490	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$15.7M	0.22%	478,853	Common	NONE
11135F101	AVGO	BROADCOM INC	$15.7M	0.22%	14,056	Common	NONE
464288414	MUB	ISHARES TR	$15.6M	0.22%	144,038	Common	NONE
191216100	KO	COCA COLA CO	$15.4M	0.21%	262,164	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$15.3M	0.21%	463,546	Common	NONE
713448108	PEP	PEPSICO INC	$15.2M	0.21%	89,719	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$15.1M	0.21%	197,071	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$14.9M	0.21%	654,331	Common	NONE
097023105	BA	BOEING CO	$14.7M	0.20%	56,242	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$14.5M	0.20%	290,821	Common	NONE
74933W452	TBIL	RBB FD INC	$14.5M	0.20%	290,392	Common	NONE
97717W588	EPS	WISDOMTREE TR	$14.2M	0.20%	284,199	Common	NONE
548661107	LOW	LOWES COS INC	$14.2M	0.20%	63,871	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$14.1M	0.20%	349,860	Common	NONE
464287481	IWP	ISHARES TR	$13.9M	0.19%	133,412	Common	NONE
78464A698	KRE	SPDR SER TR	$13.9M	0.19%	264,744	Common	NONE
464288885	EFG	ISHARES TR	$13.8M	0.19%	142,238	Common	NONE
717081103	PFE	PFIZER INC	$13.6M	0.19%	470,887	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$13.5M	0.19%	303,185	Common	NONE
69374H105	PTLC	PACER FDS TR	$13.3M	0.18%	306,414	Common	NONE
464287648	IWO	ISHARES TR	$13.2M	0.18%	52,340	Common	NONE
58933Y105	MRK	MERCK & CO INC	$13.1M	0.18%	120,320	Common	NONE
756109104	O	REALTY INCOME CORP	$12.8M	0.18%	223,139	Common	NONE
464288760	ITA	ISHARES TR	$12.4M	0.17%	98,071	Common	NONE
682680103	OKE	ONEOK INC NEW	$12.4M	0.17%	176,655	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$12.2M	0.17%	57,216	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$12.2M	0.17%	74,573	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$12.2M	0.17%	241,848	Common	NONE
46435G425	ESGU	ISHARES TR	$12.0M	0.17%	114,450	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$11.9M	0.16%	126,232	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$11.7M	0.16%	423,847	Common	NONE
00724F101	ADBE	ADOBE INC	$11.7M	0.16%	19,566	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$11.5M	0.16%	30,644	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$11.5M	0.16%	306,087	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$11.5M	0.16%	283,325	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$11.5M	0.16%	212,453	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$11.4M	0.16%	312,903	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$11.4M	0.16%	24,418	Common	NONE
74255Y201	PSET	PRINCIPAL EXCHANGE TRADED FD	$11.4M	0.16%	185,790	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$11.3M	0.16%	244,945	Common	NONE
G29183103	ETN	EATON CORP PLC	$11.2M	0.16%	46,623	Common	NONE
69374H709	GCOW	PACER FDS TR	$11.2M	0.16%	326,926	Common	NONE
931142103	WMT	WALMART INC	$11.2M	0.16%	70,970	Common	NONE
518416607	—	LATTICE STRATEGIES TR	$11.2M	0.15%	418,338	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$11.1M	0.15%	21,899	Common	NONE
464287101	OEF	ISHARES TR	$11.1M	0.15%	49,478	Common	NONE
458140100	INTC	INTEL CORP	$11.0M	0.15%	218,948	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$11.0M	0.15%	463,955	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$11.0M	0.15%	311,760	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$10.8M	0.15%	60,569	Common	NONE
00206R102	T	AT&T INC	$10.6M	0.15%	629,508	Common	NONE
46435G474	FALN	ISHARES TR	$10.4M	0.14%	392,158	Common	NONE
46436E718	SGOV	ISHARES TR	$10.3M	0.14%	102,919	Common	NONE
90214Q584	CGV	TWO RDS SHARED TR	$10.2M	0.14%	765,400	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$10.1M	0.14%	269,829	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$9.8M	0.14%	264,647	Common	NONE
97717W307	DLN	WISDOMTREE TR	$9.7M	0.13%	146,298	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$9.7M	0.13%	56,768	Common	NONE
69374H303	PTNQ	PACER FDS TR	$9.0M	0.13%	138,144	Common	NONE
254687106	DIS	DISNEY WALT CO	$9.0M	0.12%	99,828	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$9.0M	0.12%	507,443	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$8.9M	0.12%	109,499	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$8.7M	0.12%	181,766	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$8.7M	0.12%	375,137	Common	NONE
00214Q104	ARKK	ARK ETF TR	$8.7M	0.12%	165,598	Common	NONE
46429B655	FLOT	ISHARES TR	$8.6M	0.12%	170,767	Common	NONE
126650100	CVS	CVS HEALTH CORP	$8.6M	0.12%	109,333	Common	NONE
464288687	PFF	ISHARES TR	$8.6M	0.12%	275,618	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$8.6M	0.12%	75,310	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$8.5M	0.12%	171,932	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$8.5M	0.12%	158,662	Common	NONE
97717W562	EES	WISDOMTREE TR	$8.5M	0.12%	171,009	Common	NONE
78464A508	SPYV	SPDR SER TR	$8.5M	0.12%	181,819	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$8.5M	0.12%	437,602	Common	NONE
002824100	ABT	ABBOTT LABS	$8.4M	0.12%	76,191	Common	NONE
92936U109	WPC	WP CAREY INC	$8.3M	0.12%	128,242	Common	NONE
842587107	SO	SOUTHERN CO	$8.3M	0.11%	118,092	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8.3M	0.11%	23,596	Common	NONE
464288653	TLH	ISHARES TR	$8.3M	0.11%	76,369	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$8.2M	0.11%	112,979	Common	NONE
464287671	IUSG	ISHARES TR	$8.2M	0.11%	78,493	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$8.1M	0.11%	128,651	Common	NONE
031162100	AMGN	AMGEN INC	$8.1M	0.11%	28,245	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$8.0M	0.11%	161,121	Common	NONE
97717W208	DHS	WISDOMTREE TR	$8.0M	0.11%	97,738	Common	NONE
74348A467	NOBL	PROSHARES TR	$7.9M	0.11%	83,385	Common	NONE
464287622	IWB	ISHARES TR	$7.9M	0.11%	30,064	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.9M	0.11%	231,398	Common	NONE
907818108	UNP	UNION PAC CORP	$7.9M	0.11%	32,008	Common	NONE
46429B267	GOVT	ISHARES TR	$7.8M	0.11%	340,282	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$7.8M	0.11%	101,479	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$7.8M	0.11%	342,580	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$7.8M	0.11%	250,056	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$7.7M	0.11%	183,874	Common	NONE
464287168	DVY	ISHARES TR	$7.6M	0.11%	64,678	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$7.5M	0.10%	212,673	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$7.5M	0.10%	103,878	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$7.4M	0.10%	215,186	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$7.4M	0.10%	213,726	Common	NONE
78464A854	SPYM	SPDR SER TR	$7.3M	0.10%	131,211	Common	NONE
69374H857	CALF	PACER FDS TR	$7.2M	0.10%	150,109	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7.2M	0.10%	118,205	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$7.2M	0.10%	1,265,446	Common	NONE
97717W570	EZM	WISDOMTREE TR	$7.2M	0.10%	124,639	Common	NONE
17275R102	CSCO	CISCO SYS INC	$7.1M	0.10%	141,077	Common	NONE
46435G326	IDEV	ISHARES TR	$7.1M	0.10%	111,711	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$7.1M	0.10%	220,918	Common	NONE
46432F834	IXUS	ISHARES TR	$6.9M	0.10%	106,877	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$6.9M	0.10%	32,009	Common	NONE
464288646	IGSB	ISHARES TR	$6.8M	0.09%	132,573	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$6.8M	0.09%	25,082	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.8M	0.09%	164,555	Common	NONE
64110L106	NFLX	NETFLIX INC	$6.7M	0.09%	13,836	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.7M	0.09%	119,889	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$6.7M	0.09%	201,374	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$6.6M	0.09%	95,877	Common	NONE
46429B663	HDV	ISHARES TR	$6.6M	0.09%	64,400	Common	NONE
464287465	EFA	ISHARES TR	$6.6M	0.09%	87,047	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$6.5M	0.09%	114,362	Common	NONE
46429B689	EFAV	ISHARES TR	$6.4M	0.09%	93,018	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6.4M	0.09%	67,150	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$6.4M	0.09%	33,604	Common	NONE
835495102	SON	SONOCO PRODS CO	$6.4M	0.09%	113,706	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$6.3M	0.09%	86,627	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$6.2M	0.09%	121,611	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$6.2M	0.09%	122,129	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$6.2M	0.09%	24,289	Common	NONE
302635206	FSK	FS KKR CAP CORP	$6.2M	0.09%	309,871	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$6.2M	0.09%	181,255	Common	NONE
872540109	TJX	TJX COS INC NEW	$6.1M	0.08%	65,242	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6.1M	0.08%	20,624	Common	NONE
37954Y871	URA	GLOBAL X FDS	$5.9M	0.08%	211,896	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$5.9M	0.08%	83,634	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.9M	0.08%	40,498	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$5.8M	0.08%	129,079	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$5.8M	0.08%	125,814	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$5.8M	0.08%	221,149	Common	NONE
78468R853	SPSM	SPDR SER TR	$5.8M	0.08%	137,826	Common	NONE
464287515	IGV	ISHARES TR	$5.8M	0.08%	14,314	Common	NONE
464287457	SHY	ISHARES TR	$5.7M	0.08%	69,730	Common	NONE
46434G764	EMXC	ISHARES INC	$5.7M	0.08%	103,064	Common	NONE
464287440	IEF	ISHARES TR	$5.7M	0.08%	59,193	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$5.7M	0.08%	120,847	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$5.7M	0.08%	44,434	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.7M	0.08%	31,465	Common	NONE
464287473	IWS	ISHARES TR	$5.7M	0.08%	48,656	Common	NONE
464287630	IWN	ISHARES TR	$5.6M	0.08%	36,351	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.6M	0.08%	67,105	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$5.6M	0.08%	132,579	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$5.6M	0.08%	232,786	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.6M	0.08%	165,805	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$5.5M	0.08%	116,582	Common	NONE
46435G524	IGRO	ISHARES TR	$5.5M	0.08%	85,583	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$5.5M	0.08%	369,705	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$5.5M	0.08%	61,855	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.4M	0.07%	10,126	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$5.4M	0.07%	11,090	Common	NONE
291011104	EMR	EMERSON ELEC CO	$5.3M	0.07%	54,623	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$5.3M	0.07%	45,729	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$5.3M	0.07%	6,534	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.3M	0.07%	35,771	Common	NONE
464287176	TIP	ISHARES TR	$5.3M	0.07%	48,973	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$5.2M	0.07%	61,322	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$5.2M	0.07%	40,891	Common	NONE
260557103	DOW	DOW INC	$5.2M	0.07%	95,450	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$5.2M	0.07%	16,711	Common	NONE
97717X271	DDLS	WISDOMTREE TR	$5.2M	0.07%	157,584	Common	NONE
464289438	IWY	ISHARES TR	$5.2M	0.07%	29,736	Common	NONE
00214Q708	ARKF	ARK ETF TR	$5.2M	0.07%	188,558	Common	NONE
053332102	AZO	AUTOZONE INC	$5.2M	0.07%	2,005	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$5.2M	0.07%	32,960	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$5.2M	0.07%	190,997	Common	NONE
654106103	NKE	NIKE INC	$5.2M	0.07%	47,595	Common	NONE
97717W315	DEM	WISDOMTREE TR	$5.2M	0.07%	126,870	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$5.1M	0.07%	120,692	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.1M	0.07%	52,865	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$5.1M	0.07%	144,765	Common	NONE
82509L107	SHOP	SHOPIFY INC	$5.1M	0.07%	65,555	Common	NONE
78464A870	XBI	SPDR SER TR	$5.1M	0.07%	57,100	Common	NONE
78464A763	SDY	SPDR SER TR	$5.1M	0.07%	40,768	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$5.1M	0.07%	116,073	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.1M	0.07%	130,071	Common	NONE
81762P102	NOW	SERVICENOW INC	$5.1M	0.07%	7,167	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$5.0M	0.07%	43,278	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$5.0M	0.07%	158,581	Common	NONE
461202103	INTU	INTUIT	$5.0M	0.07%	7,952	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$4.9M	0.07%	15,820	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$4.9M	0.07%	244,293	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$4.9M	0.07%	188,927	Common	NONE
78464A862	XSD	SPDR SER TR	$4.9M	0.07%	21,713	Common	NONE
78464A409	SPYG	SPDR SER TR	$4.8M	0.07%	74,154	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.8M	0.07%	78,179	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$4.8M	0.07%	75,858	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4.7M	0.07%	15,843	Common	NONE
69344A107	PULS	PGIM ETF TR	$4.7M	0.07%	95,791	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.07%	204,815	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$4.7M	0.06%	74,146	Common	NONE
46429B747	STIP	ISHARES TR	$4.7M	0.06%	47,461	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4.6M	0.06%	42,286	Common	NONE
464288281	EMB	ISHARES TR	$4.6M	0.06%	51,840	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$4.6M	0.06%	94,819	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$4.6M	0.06%	205,068	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.6M	0.06%	43,336	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$4.6M	0.06%	8,227	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.6M	0.06%	43,887	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$4.5M	0.06%	20,914	Common	NONE
46435U168	IBHE	ISHARES TR	$4.5M	0.06%	194,966	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$4.5M	0.06%	84,963	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.5M	0.06%	11,594	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4.4M	0.06%	24,823	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.4M	0.06%	33,824	Common	NONE
464288513	HYG	ISHARES TR	$4.4M	0.06%	57,080	Common	NONE
235851102	DHR	DANAHER CORPORATION	$4.4M	0.06%	18,957	Common	NONE
33740F375	XISE	FIRST TR EXCHNG TRADED FD VI	$4.4M	0.06%	142,398	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS	$4.4M	0.06%	41,254	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.4M	0.06%	18,700	Common	NONE
718546104	PSX	PHILLIPS 66	$4.3M	0.06%	32,151	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.06%	87,974	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$4.2M	0.06%	60,588	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$4.2M	0.06%	51,413	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$4.2M	0.06%	137,996	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$4.2M	0.06%	115,969	Common	NONE
69374H568	PSFF	PACER FDS TR	$4.2M	0.06%	162,736	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$4.2M	0.06%	220,736	Common	NONE
902973304	USB	US BANCORP DEL	$4.2M	0.06%	96,582	Common	NONE
464287689	IWV	ISHARES TR	$4.2M	0.06%	15,171	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$4.1M	0.06%	41,426	Common	NONE
464288752	ITB	ISHARES TR	$4.1M	0.06%	40,371	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$4.1M	0.06%	483,617	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$4.1M	0.06%	52,396	Common	NONE
464288828	IHF	ISHARES TR	$4.1M	0.06%	15,520	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.06%	170,881	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$4.1M	0.06%	77,618	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$4.0M	0.06%	157,705	Common	NONE
N07059210	ASML	ASML HOLDING N V	$4.0M	0.06%	5,296	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$4.0M	0.06%	113,765	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$4.0M	0.06%	109,888	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$4.0M	0.05%	80,286	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.9M	0.05%	24,340	Common	NONE
78464A474	SPSB	SPDR SER TR	$3.9M	0.05%	132,281	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.9M	0.05%	46,240	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$3.9M	0.05%	281,272	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$3.8M	0.05%	78,235	Common	NONE
172967424	C	CITIGROUP INC	$3.8M	0.05%	74,416	Common	NONE
85521B742	AGOX	STARBOARD INVT TR	$3.8M	0.05%	156,852	Common	NONE
13321L108	CCJ	CAMECO CORP	$3.8M	0.05%	88,291	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.8M	0.05%	79,962	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.8M	0.05%	76,495	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.05%	80,939	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.05%	174,297	Common	NONE
464287523	SOXX	ISHARES TR	$3.7M	0.05%	6,404	Common	NONE
464287663	IUSV	ISHARES TR	$3.7M	0.05%	43,437	Common	NONE
85521B775	RHRX	STARBOARD INVT TR	$3.6M	0.05%	281,461	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.05%	169,186	Common	NONE
87612E106	TGT	TARGET CORP	$3.6M	0.05%	25,120	Common	NONE
464287549	IGM	ISHARES TR	$3.6M	0.05%	7,967	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.5M	0.05%	45,665	Common	NONE
464287846	IYY	ISHARES TR	$3.5M	0.05%	30,157	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$3.5M	0.05%	122,072	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$3.5M	0.05%	47,087	Common	NONE
464288224	ICLN	ISHARES TR	$3.5M	0.05%	223,301	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3.5M	0.05%	8,522	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$3.5M	0.05%	20,588	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.05%	107,679	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$3.4M	0.05%	191,800	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$3.4M	0.05%	67,493	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TR	$3.4M	0.05%	132,650	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TR	$3.4M	0.05%	291,436	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.4M	0.05%	17,989	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$3.4M	0.05%	102,957	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.4M	0.05%	14,833	Common	NONE
29250N105	ENB	ENBRIDGE INC	$3.3M	0.05%	91,793	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.3M	0.05%	12,771	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$3.3M	0.05%	252,496	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$3.3M	0.05%	15,035	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TR	$3.3M	0.05%	85,250	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$3.3M	0.05%	16,334	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.2M	0.04%	15,398	Common	NONE
464288679	SHV	ISHARES TR	$3.2M	0.04%	29,442	Common	NONE
G54950103	LIN	LINDE PLC	$3.2M	0.04%	7,844	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3.2M	0.04%	30,771	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$3.2M	0.04%	41,759	Common	NONE
78464A664	SPTL	SPDR SER TR	$3.2M	0.04%	109,545	Common	NONE
464286525	ACWV	ISHARES INC	$3.2M	0.04%	31,516	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.2M	0.04%	20,371	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.1M	0.04%	36,745	Common	NONE
871607107	SNPS	SYNOPSYS INC	$3.1M	0.04%	5,997	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.1M	0.04%	21,261	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$3.1M	0.04%	26,096	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.04%	84,952	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TR	$3.0M	0.04%	87,561	Common	NONE
780259305	SHEL	SHELL PLC	$3.0M	0.04%	46,119	Common	NONE
345370860	F	FORD MTR CO DEL	$3.0M	0.04%	247,866	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$3.0M	0.04%	104,494	Common	NONE
464287341	IXC	ISHARES TR	$3.0M	0.04%	76,853	Common	NONE
464287879	IJS	ISHARES TR	$3.0M	0.04%	29,121	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.04%	67,412	Common	NONE
69374H204	PTMC	PACER FDS TR	$3.0M	0.04%	90,038	Common	NONE
46434V696	IPAC	ISHARES TR	$3.0M	0.04%	49,699	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$2.9M	0.04%	43,774	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.9M	0.04%	14,783	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.9M	0.04%	5,350	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.04%	74,762	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$2.9M	0.04%	30,227	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.9M	0.04%	9,668	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.9M	0.04%	36,363	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$2.9M	0.04%	111,155	Common	NONE
31428X106	FDX	FEDEX CORP	$2.9M	0.04%	11,273	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.04%	86,595	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.8M	0.04%	10,927	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.8M	0.04%	5,963	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.04%	113,494	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.04%	43,772	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$2.8M	0.04%	29,658	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.8M	0.04%	84,214	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$2.8M	0.04%	60,215	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.04%	70,242	Common	NONE
704326107	PAYX	PAYCHEX INC	$2.7M	0.04%	22,977	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.7M	0.04%	5	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.7M	0.04%	11,102	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.7M	0.04%	16,410	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.7M	0.04%	29,985	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$2.7M	0.04%	9,780	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$2.7M	0.04%	3,408	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$2.7M	0.04%	37,591	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2.7M	0.04%	7,005	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TR	$2.7M	0.04%	68,902	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$2.6M	0.04%	29,863	Common	NONE
78468R606	SPHY	SPDR SER TR	$2.6M	0.04%	113,021	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2.6M	0.04%	45,318	Common	NONE
055622104	BP	BP PLC	$2.6M	0.04%	73,107	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.6M	0.04%	17,778	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$2.6M	0.04%	24,417	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.5M	0.03%	30,985	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.5M	0.03%	16,876	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$2.5M	0.03%	58,845	Common	NONE
46435U713	IFRA	ISHARES TR	$2.5M	0.03%	61,889	Common	NONE
464288869	IWC	ISHARES TR	$2.5M	0.03%	21,412	Common	NONE
464288208	IMCB	ISHARES TR	$2.5M	0.03%	36,962	Common	NONE
46436E593	IBTK	ISHARES TR	$2.5M	0.03%	125,573	Common	NONE
464288448	IDV	ISHARES TR	$2.5M	0.03%	88,440	Common	NONE
464288158	SUB	ISHARES TR	$2.5M	0.03%	23,463	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.5M	0.03%	30,440	Common	NONE
72201R817	CORP	PIMCO ETF TR	$2.5M	0.03%	25,297	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.5M	0.03%	26,668	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.4M	0.03%	63,999	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.4M	0.03%	7,152	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.4M	0.03%	9,201	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.4M	0.03%	68,874	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.4M	0.03%	676	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.4M	0.03%	11,106	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.4M	0.03%	14,016	Common	NONE
78464A649	SPAB	SPDR SER TR	$2.4M	0.03%	92,214	Common	NONE
126408103	CSX	CSX CORP	$2.4M	0.03%	68,064	Common	NONE
233051200	DBEF	DBX ETF TR	$2.3M	0.03%	63,410	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$2.3M	0.03%	69,835	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$2.3M	0.03%	53,831	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.3M	0.03%	5,045	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.3M	0.03%	17,369	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$2.3M	0.03%	63,171	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2.3M	0.03%	61,770	Common	NONE
464287762	IYH	ISHARES TR	$2.3M	0.03%	7,934	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.3M	0.03%	22,713	Common	NONE
85521B759	RHTX	STARBOARD INVT TR	$2.3M	0.03%	164,270	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.2M	0.03%	8,253	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$2.2M	0.03%	15,315	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.03%	87,312	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$2.2M	0.03%	68,309	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.2M	0.03%	29,586	Common	NONE
86280R506	HNDL	STRATEGY SHS	$2.2M	0.03%	107,519	Common	NONE
45409B461	IQSU	INDEXIQ ETF TR	$2.2M	0.03%	52,943	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$2.2M	0.03%	21,320	Common	NONE
292766102	ERFGBP	ENERPLUS CORP	$2.2M	0.03%	143,736	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$2.2M	0.03%	19,130	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.2M	0.03%	128,804	Common	NONE
883203101	TXT	TEXTRON INC	$2.2M	0.03%	26,966	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.03%	54,368	Common	NONE
59156R108	MET	METLIFE INC	$2.2M	0.03%	32,664	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.2M	0.03%	53,752	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$2.1M	0.03%	22,572	Common	NONE
74347B169	ONLN	PROSHARES TR	$2.1M	0.03%	59,442	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.1M	0.03%	2,437	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.03%	58,548	Common	NONE
69374H717	ALTL	PACER FDS TR	$2.1M	0.03%	63,410	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.1M	0.03%	29,419	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TR	$2.1M	0.03%	38,622	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$2.1M	0.03%	68,197	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$2.1M	0.03%	12,072	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.1M	0.03%	8,751	Common	NONE
00214Q302	ARKG	ARK ETF TR	$2.1M	0.03%	64,263	Common	NONE
464288661	IEI	ISHARES TR	$2.1M	0.03%	17,993	Common	NONE
833034101	SNA	SNAP ON INC	$2.1M	0.03%	7,293	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$2.1M	0.03%	25,930	Common	NONE
46434V407	SHYG	ISHARES TR	$2.1M	0.03%	49,507	Common	NONE
231021106	CMI	CUMMINS INC	$2.1M	0.03%	8,700	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.03%	100,009	Common	NONE
78464A359	CWB	SPDR SER TR	$2.1M	0.03%	28,782	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$2.1M	0.03%	65,757	Common	NONE
427866108	HSY	HERSHEY CO	$2.1M	0.03%	11,043	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TR	$2.0M	0.03%	55,690	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$2.0M	0.03%	30,641	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$2.0M	0.03%	18,580	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$2.0M	0.03%	163,321	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.