Q1 2024 · 13F-HR
Cetera Investment Advisersholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002489
$9.29B
Reported value
1,784
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1784
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $444.6M | 4.79% | 845,728 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $242.4M | 2.61% | 932,607 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $211.3M | 2.28% | 4,635,343 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $207.1M | 2.23% | 1,207,990 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $166.8M | 1.80% | 2,765,768 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $161.1M | 1.74% | 893,346 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $145.5M | 1.57% | 2,002,666 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $144.8M | 1.56% | 420,614 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $127.5M | 1.37% | 287,097 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $127.2M | 1.37% | 1,298,682 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $120.2M | 1.29% | 285,633 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $117.1M | 1.26% | 719,146 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $110.3M | 1.19% | 229,444 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $102.9M | 1.11% | 113,896 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $99.2M | 1.07% | 603,890 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $88.3M | 0.95% | 1,794,442 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $82.4M | 0.89% | 1,643,054 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $78.1M | 0.84% | 1,052,652 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $75.4M | 0.81% | 223,630 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $72.4M | 0.78% | 404,332 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $70.1M | 0.75% | 829,609 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.4M | 0.74% | 130,700 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $66.9M | 0.72% | 728,457 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $64.1M | 0.69% | 1,444,165 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $62.4M | 0.67% | 579,683 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $61.8M | 0.67% | 559,275 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $60.6M | 0.65% | 656,110 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $56.5M | 0.61% | 1,038,136 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $51.7M | 0.56% | 276,519 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $51.5M | 0.55% | 890,795 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $51.1M | 0.55% | 491,868 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $47.6M | 0.51% | 923,260 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $47.4M | 0.51% | 903,118 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $45.8M | 0.49% | 803,327 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $45.6M | 0.49% | 301,992 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $45.3M | 0.49% | 1,419,383 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $43.7M | 0.47% | 470,952 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $43.0M | 0.46% | 560,214 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $38.2M | 0.41% | 657,241 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $37.4M | 0.40% | 395,312 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $36.0M | 0.39% | 74,200 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $35.0M | 0.38% | 1,076,341 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $34.6M | 0.37% | 683,193 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $33.8M | 0.36% | 419,729 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $33.2M | 0.36% | 436,312 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $31.7M | 0.34% | 234,862 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $31.7M | 0.34% | 550,978 | Common | NONE |
| 92826C839 | V | VISA INC | $31.2M | 0.34% | 111,835 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.9M | 0.33% | 265,470 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $30.7M | 0.33% | 39,505 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $30.2M | 0.32% | 490,037 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29.8M | 0.32% | 713,670 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $29.7M | 0.32% | 355,525 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $29.6M | 0.32% | 404,794 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29.1M | 0.31% | 197,317 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $28.6M | 0.31% | 262,529 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.8M | 0.30% | 133,392 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.7M | 0.30% | 138,421 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.5M | 0.30% | 65,372 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $26.9M | 0.29% | 535,965 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.3M | 0.28% | 127,598 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $26.1M | 0.28% | 574,974 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $25.8M | 0.28% | 89,722 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $25.4M | 0.27% | 219,598 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $25.0M | 0.27% | 895,922 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $24.9M | 0.27% | 492,266 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $24.3M | 0.26% | 126,818 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $24.0M | 0.26% | 105,025 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.9M | 0.26% | 157,027 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $23.6M | 0.25% | 328,508 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $23.6M | 0.25% | 303,159 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23.3M | 0.25% | 17,587 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.3M | 0.25% | 129,002 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $22.8M | 0.25% | 302,427 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $22.7M | 0.24% | 638,224 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $22.5M | 0.24% | 400,636 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $22.4M | 0.24% | 513,317 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $22.1M | 0.24% | 708,979 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $22.0M | 0.24% | 405,856 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $21.9M | 0.24% | 104,184 | Common | NONE |
| 931142103 | WMT | WALMART INC | $21.8M | 0.23% | 362,494 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $21.8M | 0.23% | 516,179 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $21.6M | 0.23% | 178,761 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $21.6M | 0.23% | 427,611 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $21.4M | 0.23% | 354,799 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21.1M | 0.23% | 243,749 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $20.9M | 0.22% | 88,446 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $20.8M | 0.22% | 745,065 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $19.9M | 0.21% | 96,693 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $19.7M | 0.21% | 520,822 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $19.4M | 0.21% | 554,952 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $19.3M | 0.21% | 50,327 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $19.2M | 0.21% | 167,228 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $19.0M | 0.20% | 299,637 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.9M | 0.20% | 38,221 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $18.8M | 0.20% | 65,634 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $18.7M | 0.20% | 185,823 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $18.5M | 0.20% | 435,469 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $18.4M | 0.20% | 100,813 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.3M | 0.20% | 301,951 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $18.3M | 0.20% | 93,784 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.1M | 0.20% | 99,345 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $18.0M | 0.19% | 71,875 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $17.9M | 0.19% | 363,232 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $17.8M | 0.19% | 246,118 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $17.6M | 0.19% | 385,596 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $17.4M | 0.19% | 186,301 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.4M | 0.19% | 36,134 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17.4M | 0.19% | 202,644 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.3M | 0.19% | 94,820 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $17.2M | 0.19% | 192,348 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $17.1M | 0.18% | 43,089 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.1M | 0.18% | 476,337 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.1M | 0.18% | 108,178 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $16.8M | 0.18% | 62,097 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $16.8M | 0.18% | 126,974 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.6M | 0.18% | 104,741 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.5M | 0.18% | 101,975 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $16.4M | 0.18% | 284,139 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $16.3M | 0.18% | 123,926 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $16.0M | 0.17% | 276,149 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.0M | 0.17% | 70,310 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $16.0M | 0.17% | 293,918 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $15.2M | 0.16% | 138,436 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.1M | 0.16% | 160,076 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $14.9M | 0.16% | 141,503 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14.7M | 0.16% | 40,117 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $14.6M | 0.16% | 398,808 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.16% | 51,182 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.4M | 0.16% | 82,348 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $14.3M | 0.15% | 411,777 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $14.1M | 0.15% | 394,550 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $13.9M | 0.15% | 494,438 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.6M | 0.15% | 118,269 | Common | NONE |
| 097023105 | BA | BOEING CO | $13.6M | 0.15% | 70,488 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $13.5M | 0.15% | 125,829 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $13.5M | 0.15% | 233,768 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $13.5M | 0.14% | 392,648 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.2M | 0.14% | 315,562 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.2M | 0.14% | 338,543 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $13.1M | 0.14% | 318,616 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $13.1M | 0.14% | 211,756 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $13.0M | 0.14% | 82,117 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.0M | 0.14% | 161,317 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.8M | 0.14% | 72,748 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $12.6M | 0.14% | 500,810 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.6M | 0.14% | 154,536 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $12.6M | 0.14% | 307,477 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.5M | 0.14% | 27,573 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $12.5M | 0.13% | 184,742 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.4M | 0.13% | 109,166 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.1M | 0.13% | 109,704 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12.0M | 0.13% | 240,432 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.5M | 0.12% | 282,363 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.4M | 0.12% | 40,379 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.2M | 0.12% | 118,722 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.2M | 0.12% | 370,566 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.1M | 0.12% | 138,571 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.0M | 0.12% | 142,195 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.9M | 0.12% | 177,515 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $10.8M | 0.12% | 265,274 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.8M | 0.12% | 247,990 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.7M | 0.12% | 14,594 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.5M | 0.11% | 77,018 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.4M | 0.11% | 10,300 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.3M | 0.11% | 34,357 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $10.3M | 0.11% | 282,365 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.0M | 0.11% | 199,798 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $10.0M | 0.11% | 313,873 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.0M | 0.11% | 82,049 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $10.0M | 0.11% | 149,275 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.0M | 0.11% | 237,848 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $10.0M | 0.11% | 54,210 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.9M | 0.11% | 272,933 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.11% | 84,056 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $9.8M | 0.11% | 170,260 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.8M | 0.11% | 202,565 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.8M | 0.11% | 16,060 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.7M | 0.10% | 18,573 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.5M | 0.10% | 18,776 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9.4M | 0.10% | 339,796 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.4M | 0.10% | 236,854 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.4M | 0.10% | 122,928 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $9.4M | 0.10% | 411,745 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $9.3M | 0.10% | 321,580 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $9.1M | 0.10% | 85,637 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.1M | 0.10% | 126,196 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.9M | 0.10% | 11,735 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.9M | 0.10% | 72,220 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $8.8M | 0.10% | 102,788 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $8.8M | 0.09% | 373,462 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.09% | 69,713 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $8.7M | 0.09% | 84,211 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $8.6M | 0.09% | 199,707 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.6M | 0.09% | 24,694 | Common | NONE |
| 055622104 | BP | BP PLC | $8.5M | 0.09% | 225,418 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $8.5M | 0.09% | 162,485 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.4M | 0.09% | 39,415 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 0.09% | 49,353 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.4M | 0.09% | 53,584 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $8.3M | 0.09% | 103,643 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8.3M | 0.09% | 98,695 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $8.3M | 0.09% | 367,435 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $8.2M | 0.09% | 142,161 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $8.0M | 0.09% | 2,540 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.0M | 0.09% | 137,695 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $8.0M | 0.09% | 60,974 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.9M | 0.09% | 112,069 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.9M | 0.09% | 46,736 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.9M | 0.09% | 91,163 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.9M | 0.08% | 120,059 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $7.8M | 0.08% | 173,873 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7.8M | 0.08% | 60,194 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.8M | 0.08% | 152,848 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.8M | 0.08% | 90,250 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $7.6M | 0.08% | 152,787 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.6M | 0.08% | 431,882 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.6M | 0.08% | 92,794 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.08% | 148,513 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.5M | 0.08% | 97,279 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $7.4M | 0.08% | 32,886 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $7.4M | 0.08% | 81,739 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.4M | 0.08% | 8,867 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $7.4M | 0.08% | 84,271 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $7.3M | 0.08% | 168,384 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.3M | 0.08% | 29,180 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $7.3M | 0.08% | 316,938 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.2M | 0.08% | 29,266 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $7.2M | 0.08% | 71,348 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.2M | 0.08% | 124,474 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.1M | 0.08% | 121,435 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7.1M | 0.08% | 138,332 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.0M | 0.08% | 12,626 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.0M | 0.07% | 81,846 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.0M | 0.07% | 71,906 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.9M | 0.07% | 60,192 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $6.8M | 0.07% | 84,880 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 0.07% | 11,616 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 0.07% | 73,444 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $6.7M | 0.07% | 264,437 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $6.7M | 0.07% | 187,140 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.07% | 113,601 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.6M | 0.07% | 10,206 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.6M | 0.07% | 96,310 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.6M | 0.07% | 14,215 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.5M | 0.07% | 6,694 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.07% | 118,923 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.4M | 0.07% | 15,526 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.4M | 0.07% | 259,072 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6.4M | 0.07% | 123,450 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.07% | 52,723 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $6.3M | 0.07% | 199,115 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.3M | 0.07% | 143,493 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.3M | 0.07% | 31,328 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.3M | 0.07% | 80,089 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.07% | 98,447 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.07% | 42,150 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.3M | 0.07% | 82,415 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 0.07% | 19,499 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.2M | 0.07% | 12,012 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.2M | 0.07% | 71,169 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $6.2M | 0.07% | 207,766 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.07% | 52,076 | Common | NONE |
| 233051267 | HYDW | DBX ETF TR | $6.1M | 0.07% | 132,736 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $6.1M | 0.07% | 135,385 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.1M | 0.07% | 141,804 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.1M | 0.07% | 188,580 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.1M | 0.07% | 66,288 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 0.07% | 24,434 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.0M | 0.06% | 115,589 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $6.0M | 0.06% | 38,643 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.06% | 105,199 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.0M | 0.06% | 60,247 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.0M | 0.06% | 14,305 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.0M | 0.06% | 46,108 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $5.9M | 0.06% | 124,801 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.8M | 0.06% | 131,865 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.8M | 0.06% | 8,070 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $5.8M | 0.06% | 78,590 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.06% | 45,568 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.8M | 0.06% | 33,058 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.06% | 138,794 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.06% | 30,121 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $5.7M | 0.06% | 212,387 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $5.7M | 0.06% | 198,221 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 0.06% | 58,568 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.06% | 78,927 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.06% | 13,261 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.6M | 0.06% | 32,991 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 0.06% | 22,423 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.06% | 83,580 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $5.6M | 0.06% | 106,185 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.06% | 10,313 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.5M | 0.06% | 110,081 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.5M | 0.06% | 168,496 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $5.5M | 0.06% | 49,831 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.5M | 0.06% | 13,729 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $5.5M | 0.06% | 136,273 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $5.5M | 0.06% | 228,827 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.4M | 0.06% | 15,179 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $5.4M | 0.06% | 229,494 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.4M | 0.06% | 45,964 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.06% | 26,177 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.4M | 0.06% | 17,887 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $5.4M | 0.06% | 224,009 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 0.06% | 67,054 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $5.3M | 0.06% | 147,553 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $5.3M | 0.06% | 111,623 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $5.3M | 0.06% | 53,616 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.3M | 0.06% | 214,970 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.3M | 0.06% | 110,199 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.06% | 50,105 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.3M | 0.06% | 42,292 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $5.3M | 0.06% | 70,196 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.3M | 0.06% | 51,574 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.3M | 0.06% | 84,655 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $5.3M | 0.06% | 110,989 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.06% | 20,628 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.2M | 0.06% | 108,852 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5.2M | 0.06% | 132,122 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.2M | 0.06% | 142,086 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $5.2M | 0.06% | 92,080 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $5.2M | 0.06% | 436,213 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $5.2M | 0.06% | 184,532 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $5.2M | 0.06% | 41,914 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5.2M | 0.06% | 69,622 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $5.1M | 0.06% | 49,466 | Common | NONE |
| 46436E866 | — | ISHARES TR | $5.1M | 0.06% | 220,349 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.05% | 7,275 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.05% | 29,119 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.0M | 0.05% | 20,326 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.0M | 0.05% | 24,417 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 0.05% | 127,090 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 0.05% | 4,384 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.9M | 0.05% | 30,556 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.9M | 0.05% | 15,772 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.9M | 0.05% | 8,799 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.9M | 0.05% | 5,026 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.05% | 48,038 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.9M | 0.05% | 17,951 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.8M | 0.05% | 59,053 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $4.8M | 0.05% | 62,498 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $4.8M | 0.05% | 92,596 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.8M | 0.05% | 41,296 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $4.8M | 0.05% | 103,994 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.05% | 106,401 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.7M | 0.05% | 19,570 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 0.05% | 87,384 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.05% | 9,888 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.7M | 0.05% | 29,574 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 0.05% | 108,354 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.7M | 0.05% | 92,650 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.7M | 0.05% | 110,519 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.05% | 131,888 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.6M | 0.05% | 73,135 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.05% | 66,090 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.6M | 0.05% | 251,750 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.6M | 0.05% | 158,900 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $4.6M | 0.05% | 180,151 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4.6M | 0.05% | 37,800 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.6M | 0.05% | 50,687 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 0.05% | 27,669 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4.5M | 0.05% | 151,150 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $4.5M | 0.05% | 47,042 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.4M | 0.05% | 23,663 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.05% | 33,637 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.4M | 0.05% | 35,072 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.05% | 97,562 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.4M | 0.05% | 173,492 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.05% | 40,060 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.4M | 0.05% | 65,091 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.4M | 0.05% | 15,086 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.4M | 0.05% | 24,907 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $4.4M | 0.05% | 104,121 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.05% | 128,885 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $4.3M | 0.05% | 91,996 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.05% | 37,223 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.3M | 0.05% | 25,976 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.05% | 203,933 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.2M | 0.05% | 17,366 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.2M | 0.05% | 1,452 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.05% | 109,530 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4.2M | 0.05% | 23,267 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.04% | 101,364 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.2M | 0.04% | 31,675 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.2M | 0.04% | 15,973 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.2M | 0.04% | 52,026 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.1M | 0.04% | 13,047 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.1M | 0.04% | 32,942 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 0.04% | 14,611 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.04% | 20,046 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.04% | 97,631 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.1M | 0.04% | 45,737 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.04% | 64,003 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.0M | 0.04% | 70,400 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.04% | 52,826 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.04% | 42,471 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.0M | 0.04% | 35,840 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.0M | 0.04% | 69,236 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.04% | 31,008 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.04% | 110,323 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.0M | 0.04% | 27,708 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.04% | 24,180 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.9M | 0.04% | 14,443 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.04% | 137,897 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.9M | 0.04% | 38,466 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.9M | 0.04% | 108,808 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.04% | 19,653 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.04% | 112,595 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.9M | 0.04% | 18,922 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $3.9M | 0.04% | 56,281 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $3.8M | 0.04% | 27,350 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.04% | 13,299 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $3.8M | 0.04% | 62,502 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $3.8M | 0.04% | 49,231 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $3.8M | 0.04% | 283,008 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 0.04% | 14,964 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $3.7M | 0.04% | 16,054 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.7M | 0.04% | 28,486 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.04% | 53,374 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.7M | 0.04% | 6,575 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.04% | 21,767 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $3.7M | 0.04% | 247,569 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $3.7M | 0.04% | 78,959 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.7M | 0.04% | 76,628 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.7M | 0.04% | 135,970 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $3.7M | 0.04% | 116,177 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $3.6M | 0.04% | 77,681 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.6M | 0.04% | 39,012 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $3.6M | 0.04% | 65,243 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.6M | 0.04% | 181,710 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.6M | 0.04% | 112,829 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.6M | 0.04% | 14,361 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.04% | 20,500 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 0.04% | 20,002 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $3.5M | 0.04% | 62,759 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $3.5M | 0.04% | 61,772 | Common | NONE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $3.5M | 0.04% | 98,465 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $3.5M | 0.04% | 82,252 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $3.5M | 0.04% | 75,117 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.5M | 0.04% | 30,717 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.5M | 0.04% | 75,372 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $3.5M | 0.04% | 89,078 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.4M | 0.04% | 117,914 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.04% | 27,898 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.04% | 4,977 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.4M | 0.04% | 8,734 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.4M | 0.04% | 33,889 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $3.4M | 0.04% | 27,072 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.04% | 49,582 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.4M | 0.04% | 105,936 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.04% | 31,595 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.04% | 5,857 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $3.3M | 0.04% | 59,431 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.04% | 80,720 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.04% | 15,971 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.3M | 0.04% | 47,182 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.3M | 0.04% | 38,661 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $3.3M | 0.04% | 17,276 | Common | NONE |
| 316092535 | FDEV | FIDELITY COVINGTON TRUST | $3.3M | 0.04% | 119,596 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.04% | 16,582 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.04% | 10,481 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $3.3M | 0.04% | 60,810 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3.3M | 0.04% | 68,624 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.3M | 0.04% | 19,736 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.2M | 0.03% | 63,794 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.03% | 122,030 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.2M | 0.03% | 27,435 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $3.2M | 0.03% | 46,940 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.03% | 80,205 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.1M | 0.03% | 46,052 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.1M | 0.03% | 23,332 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.1M | 0.03% | 11,858 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.1M | 0.03% | 31,905 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.1M | 0.03% | 53,173 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.03% | 14,951 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $3.1M | 0.03% | 78,501 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 0.03% | 12,083 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.1M | 0.03% | 221,990 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.03% | 65,106 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.1M | 0.03% | 61,497 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 0.03% | 15,952 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.1M | 0.03% | 27,593 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.03% | 122,677 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $3.0M | 0.03% | 59,845 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.03% | 10,472 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.03% | 11,271 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.03% | 161,044 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $3.0M | 0.03% | 30,313 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.0M | 0.03% | 140,241 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.03% | 11,578 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.03% | 40,743 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3.0M | 0.03% | 39,187 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.03% | 16,268 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.03% | 11,419 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $3.0M | 0.03% | 146,736 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $2.9M | 0.03% | 61,797 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.9M | 0.03% | 10,120 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.9M | 0.03% | 22,202 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.03% | 9,892 | 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.