Q1 2024 · 13F-HR
Cetera Advisors LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002490
$12.68B
Reported value
2,424
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2424
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $396.3M | 3.12% | 2,310,898 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $334.0M | 2.63% | 635,357 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288.2M | 2.27% | 550,884 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $262.1M | 2.07% | 623,084 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $248.1M | 1.96% | 558,846 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205.0M | 1.62% | 226,867 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $178.9M | 1.41% | 991,672 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $170.1M | 1.34% | 654,470 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $131.5M | 1.04% | 273,547 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $116.8M | 0.92% | 1,272,514 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $116.8M | 0.92% | 346,439 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $101.4M | 0.80% | 671,691 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $100.0M | 0.79% | 3,575,224 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $96.3M | 0.76% | 1,152,549 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.1M | 0.76% | 228,515 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $93.3M | 0.74% | 2,046,535 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $91.2M | 0.72% | 455,164 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $83.0M | 0.65% | 982,997 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $79.3M | 0.63% | 482,381 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $77.0M | 0.61% | 158,550 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $74.9M | 0.59% | 96,275 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $74.0M | 0.58% | 296,282 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $74.0M | 0.58% | 863,428 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $70.5M | 0.56% | 377,377 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $67.6M | 0.53% | 651,737 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $66.6M | 0.53% | 1,096,784 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $65.9M | 0.52% | 1,104,625 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $65.1M | 0.51% | 806,990 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $64.1M | 0.51% | 1,108,575 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $63.7M | 0.50% | 166,103 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $63.6M | 0.50% | 875,721 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $62.5M | 0.49% | 349,178 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $60.7M | 0.48% | 944,724 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $58.9M | 0.46% | 1,530,215 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $58.4M | 0.46% | 969,084 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $57.4M | 0.45% | 987,057 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $57.0M | 0.45% | 374,336 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $56.7M | 0.45% | 1,341,819 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53.2M | 0.42% | 154,444 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $52.0M | 0.41% | 295,733 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $51.3M | 0.40% | 280,897 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $51.2M | 0.40% | 910,777 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $50.9M | 0.40% | 668,590 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.2M | 0.39% | 67,181 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.9M | 0.39% | 1,503,859 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $48.4M | 0.38% | 307,078 | Common | NONE |
| 92826C839 | V | VISA INC | $46.7M | 0.37% | 167,187 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $46.1M | 0.36% | 417,385 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $45.8M | 0.36% | 467,833 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $45.6M | 0.36% | 784,579 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $45.3M | 0.36% | 215,512 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $44.1M | 0.35% | 760,084 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.4M | 0.34% | 274,630 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $43.2M | 0.34% | 255,355 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $42.3M | 0.33% | 569,272 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.0M | 0.33% | 361,681 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $41.4M | 0.33% | 341,930 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.0M | 0.32% | 252,831 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $41.0M | 0.32% | 182,182 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $40.9M | 0.32% | 813,390 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $40.9M | 0.32% | 224,418 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.7M | 0.32% | 811,062 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $40.2M | 0.32% | 477,536 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $39.8M | 0.31% | 430,677 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $39.6M | 0.31% | 233,806 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $39.6M | 0.31% | 242,893 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $39.5M | 0.31% | 131,076 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $38.8M | 0.31% | 287,342 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.8M | 0.31% | 80,549 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $38.0M | 0.30% | 140,593 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $37.9M | 0.30% | 184,155 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $36.4M | 0.29% | 27,454 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $36.2M | 0.29% | 1,609,635 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $36.1M | 0.28% | 1,158,593 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $34.8M | 0.27% | 167,034 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $34.7M | 0.27% | 234,938 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $34.6M | 0.27% | 94,401 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.4M | 0.27% | 75,643 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $33.4M | 0.26% | 131,064 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.3M | 0.26% | 67,247 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $32.4M | 0.26% | 349,741 | Common | NONE |
| 931142103 | WMT | WALMART INC | $32.0M | 0.25% | 531,803 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $31.8M | 0.25% | 336,182 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $31.1M | 0.25% | 270,086 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.5M | 0.24% | 323,401 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $30.1M | 0.24% | 228,472 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $29.3M | 0.23% | 160,112 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $28.6M | 0.23% | 588,878 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $28.5M | 0.22% | 641,610 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $28.4M | 0.22% | 791,147 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.4M | 0.22% | 157,137 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $28.1M | 0.22% | 70,702 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $27.9M | 0.22% | 567,634 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $27.9M | 0.22% | 256,219 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $27.1M | 0.21% | 526,003 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $27.0M | 0.21% | 619,047 | Common | NONE |
| 244199105 | DE | DEERE & CO | $27.0M | 0.21% | 65,708 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $26.6M | 0.21% | 763,318 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $26.2M | 0.21% | 43,169 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $26.2M | 0.21% | 358,211 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $26.1M | 0.21% | 148,850 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $26.0M | 0.20% | 935,637 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $25.7M | 0.20% | 803,664 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $24.5M | 0.19% | 228,103 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $24.5M | 0.19% | 456,390 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $24.2M | 0.19% | 975,535 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.0M | 0.19% | 571,421 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $23.7M | 0.19% | 115,574 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23.5M | 0.19% | 83,341 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $23.2M | 0.18% | 117,459 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23.1M | 0.18% | 189,079 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $23.0M | 0.18% | 299,764 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.8M | 0.18% | 119,467 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $22.8M | 0.18% | 326,597 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.6M | 0.18% | 98,693 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $22.4M | 0.18% | 366,670 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.1M | 0.17% | 51,928 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $21.8M | 0.17% | 948,270 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $21.6M | 0.17% | 398,958 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $21.5M | 0.17% | 41,059 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $21.3M | 0.17% | 562,242 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $21.1M | 0.17% | 387,362 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $20.9M | 0.16% | 377,046 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $20.8M | 0.16% | 208,866 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $20.7M | 0.16% | 190,842 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $20.7M | 0.16% | 199,265 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $20.3M | 0.16% | 336,257 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $20.2M | 0.16% | 70,984 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.1M | 0.16% | 399,336 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $20.1M | 0.16% | 266,539 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $19.4M | 0.15% | 394,961 | Common | NONE |
| 00206R102 | T | AT&T INC | $19.1M | 0.15% | 1,084,283 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $18.9M | 0.15% | 515,762 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.6M | 0.15% | 427,087 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $18.3M | 0.14% | 160,586 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $18.2M | 0.14% | 198,886 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $18.0M | 0.14% | 59,013 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.7M | 0.14% | 42,292 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $17.6M | 0.14% | 346,332 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17.5M | 0.14% | 31,389 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $17.3M | 0.14% | 761,172 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $17.2M | 0.14% | 214,261 | Common | NONE |
| 097023105 | BA | BOEING CO | $16.9M | 0.13% | 87,681 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $16.9M | 0.13% | 394,481 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $16.7M | 0.13% | 146,561 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.7M | 0.13% | 395,333 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $16.5M | 0.13% | 481,428 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $16.2M | 0.13% | 51,794 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $16.2M | 0.13% | 241,048 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.1M | 0.13% | 355,851 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $16.1M | 0.13% | 78,961 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.1M | 0.13% | 186,176 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $16.0M | 0.13% | 157,773 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.0M | 0.13% | 174,481 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $15.9M | 0.13% | 58,888 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15.8M | 0.12% | 54,908 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $15.7M | 0.12% | 580,596 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $15.5M | 0.12% | 311,102 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $15.4M | 0.12% | 322,944 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $15.0M | 0.12% | 237,663 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.0M | 0.12% | 46,850 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $15.0M | 0.12% | 29,749 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.8M | 0.12% | 226,035 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.7M | 0.12% | 270,340 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $14.6M | 0.12% | 203,869 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14.6M | 0.12% | 269,247 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $14.5M | 0.11% | 251,583 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $14.5M | 0.11% | 289,481 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.4M | 0.11% | 114,924 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $14.1M | 0.11% | 436,737 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.0M | 0.11% | 765,411 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.9M | 0.11% | 143,835 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $13.8M | 0.11% | 551,947 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $13.8M | 0.11% | 200,280 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $13.7M | 0.11% | 301,805 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $13.5M | 0.11% | 454,128 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.4M | 0.11% | 268,251 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.4M | 0.11% | 64,913 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13.4M | 0.11% | 17,529 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.3M | 0.10% | 136,140 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.3M | 0.10% | 72,166 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $13.3M | 0.10% | 120,430 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.1M | 0.10% | 171,661 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.1M | 0.10% | 27,330 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $13.0M | 0.10% | 211,575 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $13.0M | 0.10% | 660,313 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $12.8M | 0.10% | 177,059 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $12.8M | 0.10% | 254,129 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $12.7M | 0.10% | 108,457 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.7M | 0.10% | 51,603 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $12.7M | 0.10% | 253,307 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $12.6M | 0.10% | 223,797 | Common | NONE |
| 74255Y201 | PSET | PRINCIPAL EXCHANGE TRADED FD | $12.6M | 0.10% | 185,590 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.6M | 0.10% | 260,567 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12.6M | 0.10% | 12,439 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $12.6M | 0.10% | 322,849 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.5M | 0.10% | 71,755 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $12.5M | 0.10% | 464,605 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.4M | 0.10% | 35,908 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.4M | 0.10% | 545,771 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.4M | 0.10% | 318,371 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.4M | 0.10% | 43,706 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $12.4M | 0.10% | 279,997 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $12.3M | 0.10% | 129,869 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $12.2M | 0.10% | 216,708 | Common | NONE |
| 518416607 | — | LATTICE STRATEGIES TR | $12.2M | 0.10% | 440,632 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $12.2M | 0.10% | 266,714 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.1M | 0.10% | 235,280 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.0M | 0.09% | 94,969 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.0M | 0.09% | 148,517 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $11.8M | 0.09% | 67,249 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $11.6M | 0.09% | 81,534 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $11.6M | 0.09% | 182,917 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.5M | 0.09% | 45,890 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $11.4M | 0.09% | 100,450 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $11.3M | 0.09% | 57,913 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $11.3M | 0.09% | 102,212 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.3M | 0.09% | 146,331 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11.3M | 0.09% | 251,828 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.2M | 0.09% | 313,132 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $11.2M | 0.09% | 85,053 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.2M | 0.09% | 267,061 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $11.1M | 0.09% | 31,045 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.0M | 0.09% | 84,068 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $11.0M | 0.09% | 475,038 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.9M | 0.09% | 57,052 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $10.8M | 0.09% | 60,879 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.8M | 0.09% | 79,291 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $10.6M | 0.08% | 293,623 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10.6M | 0.08% | 139,269 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.6M | 0.08% | 265,258 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.6M | 0.08% | 226,199 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $10.5M | 0.08% | 91,762 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.5M | 0.08% | 164,746 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.5M | 0.08% | 128,669 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10.4M | 0.08% | 103,712 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.4M | 0.08% | 127,857 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $10.4M | 0.08% | 101,777 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $10.4M | 0.08% | 204,010 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.4M | 0.08% | 178,869 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.4M | 0.08% | 355,053 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.3M | 0.08% | 12,374 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10.3M | 0.08% | 128,773 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $10.3M | 0.08% | 290,362 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.3M | 0.08% | 18,458 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $10.2M | 0.08% | 167,394 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.1M | 0.08% | 220,245 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $10.1M | 0.08% | 76,566 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.1M | 0.08% | 77,837 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $10.0M | 0.08% | 41,103 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.0M | 0.08% | 47,067 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $9.9M | 0.08% | 221,487 | Common | NONE |
| 90214Q584 | CGV | TWO RDS SHARED TR | $9.9M | 0.08% | 746,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $9.9M | 0.08% | 123,884 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $9.8M | 0.08% | 93,762 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9.8M | 0.08% | 79,529 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.7M | 0.08% | 185,534 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9.7M | 0.08% | 105,295 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $9.7M | 0.08% | 281,105 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $9.6M | 0.08% | 73,208 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.08% | 16,453 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $9.5M | 0.08% | 29,985 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $9.5M | 0.08% | 105,197 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $9.5M | 0.07% | 93,575 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.5M | 0.07% | 105,640 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $9.5M | 0.07% | 262,467 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $9.5M | 0.07% | 101,369 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $9.4M | 0.07% | 338,006 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $9.4M | 0.07% | 25,771 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $9.4M | 0.07% | 107,995 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $9.4M | 0.07% | 102,526 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.3M | 0.07% | 9,584 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $9.2M | 0.07% | 264,995 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $9.2M | 0.07% | 97,284 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $9.2M | 0.07% | 203,808 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $9.2M | 0.07% | 106,917 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9.2M | 0.07% | 9,452 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $9.2M | 0.07% | 186,738 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $9.1M | 0.07% | 181,842 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $9.0M | 0.07% | 677,529 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $9.0M | 0.07% | 132,540 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.0M | 0.07% | 39,497 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.07% | 76,717 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.9M | 0.07% | 176,450 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.8M | 0.07% | 86,909 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.8M | 0.07% | 185,688 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.8M | 0.07% | 68,844 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $8.8M | 0.07% | 30,166 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.07% | 149,147 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.7M | 0.07% | 58,560 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.7M | 0.07% | 275,243 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8.7M | 0.07% | 96,840 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $8.7M | 0.07% | 257,882 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.6M | 0.07% | 180,116 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 0.07% | 198,430 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $8.6M | 0.07% | 364,387 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $8.5M | 0.07% | 280,355 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.5M | 0.07% | 79,455 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.3M | 0.07% | 75,448 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.3M | 0.07% | 132,602 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.3M | 0.07% | 88,299 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $8.2M | 0.06% | 431,625 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $8.2M | 0.06% | 153,008 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.2M | 0.06% | 63,633 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.2M | 0.06% | 41,284 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $8.1M | 0.06% | 354,854 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8.1M | 0.06% | 50,806 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $8.1M | 0.06% | 329,488 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $8.1M | 0.06% | 127,309 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8.1M | 0.06% | 177,567 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.0M | 0.06% | 27,685 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $8.0M | 0.06% | 78,101 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $8.0M | 0.06% | 223,721 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $7.9M | 0.06% | 293,105 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $7.9M | 0.06% | 43,670 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.9M | 0.06% | 378,052 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.9M | 0.06% | 101,795 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.9M | 0.06% | 66,698 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $7.8M | 0.06% | 229,237 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7.8M | 0.06% | 38,308 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $7.8M | 0.06% | 142,629 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.8M | 0.06% | 22,454 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $7.8M | 0.06% | 70,710 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.8M | 0.06% | 493,991 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.8M | 0.06% | 199,351 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $7.8M | 0.06% | 219,441 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $7.7M | 0.06% | 344,549 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.7M | 0.06% | 68,057 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7.7M | 0.06% | 37,535 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $7.7M | 0.06% | 116,757 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $7.7M | 0.06% | 1,294,009 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $7.6M | 0.06% | 262,116 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.5M | 0.06% | 45,928 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.5M | 0.06% | 46,325 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $7.5M | 0.06% | 276,901 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.3M | 0.06% | 174,901 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.3M | 0.06% | 83,977 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $7.3M | 0.06% | 159,266 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.3M | 0.06% | 72,441 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.06% | 256,233 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7.2M | 0.06% | 93,440 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.2M | 0.06% | 18,037 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.2M | 0.06% | 101,091 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $7.1M | 0.06% | 153,112 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7.1M | 0.06% | 253,299 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.1M | 0.06% | 30,135 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $7.1M | 0.06% | 83,181 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $7.1M | 0.06% | 53,980 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.0M | 0.06% | 165,303 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.0M | 0.06% | 41,165 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6.9M | 0.05% | 2,201 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.9M | 0.05% | 132,390 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.9M | 0.05% | 152,312 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.9M | 0.05% | 10,607 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $6.9M | 0.05% | 96,485 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.8M | 0.05% | 79,035 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.8M | 0.05% | 27,346 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.8M | 0.05% | 54,061 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $6.7M | 0.05% | 116,610 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.7M | 0.05% | 22,870 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $6.7M | 0.05% | 56,754 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.7M | 0.05% | 87,534 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.7M | 0.05% | 98,262 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $6.6M | 0.05% | 277,934 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $6.6M | 0.05% | 723,490 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.6M | 0.05% | 30,855 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.05% | 9,359 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.5M | 0.05% | 83,852 | Common | NONE |
| 404111106 | HBT | HBT FINL INC. | $6.5M | 0.05% | 341,220 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.5M | 0.05% | 127,738 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6.4M | 0.05% | 154,068 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.4M | 0.05% | 48,730 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.4M | 0.05% | 371,252 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.4M | 0.05% | 25,854 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.4M | 0.05% | 28,261 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $6.4M | 0.05% | 389,919 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $6.4M | 0.05% | 83,499 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $6.4M | 0.05% | 210,657 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $6.4M | 0.05% | 217,075 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.05% | 179,149 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $6.3M | 0.05% | 63,137 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $6.3M | 0.05% | 129,232 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.3M | 0.05% | 22,163 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $6.2M | 0.05% | 61,445 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.05% | 58,906 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $6.2M | 0.05% | 100,114 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.2M | 0.05% | 8,980 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6.1M | 0.05% | 44,335 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $6.1M | 0.05% | 185,992 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.1M | 0.05% | 88,328 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.05% | 82,786 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.05% | 165,495 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.05% | 267,692 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.0M | 0.05% | 23,232 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.0M | 0.05% | 96,610 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.0M | 0.05% | 73,682 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $6.0M | 0.05% | 88,660 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.0M | 0.05% | 164,753 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.05% | 233,604 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.05% | 128,029 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $5.9M | 0.05% | 133,064 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $5.9M | 0.05% | 97,719 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $5.9M | 0.05% | 197,739 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.9M | 0.05% | 11,335 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $5.9M | 0.05% | 43,406 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.8M | 0.05% | 62,653 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.8M | 0.05% | 13,912 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $5.8M | 0.05% | 106,622 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.8M | 0.05% | 18,521 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $5.8M | 0.05% | 233,234 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.05% | 9 | Common | NONE |
| 233051267 | HYDW | DBX ETF TR | $5.7M | 0.04% | 123,077 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $5.7M | 0.04% | 40,808 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $5.7M | 0.04% | 5,559 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $5.6M | 0.04% | 71,901 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.6M | 0.04% | 10,516 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $5.6M | 0.04% | 164,144 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $5.6M | 0.04% | 896,471 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.6M | 0.04% | 12,070 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.6M | 0.04% | 129,612 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.6M | 0.04% | 69,505 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $5.5M | 0.04% | 192,595 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $5.5M | 0.04% | 158,884 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $5.5M | 0.04% | 163,653 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.5M | 0.04% | 35,187 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.5M | 0.04% | 9,586 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.5M | 0.04% | 58,206 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $5.5M | 0.04% | 47,114 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.4M | 0.04% | 10,083 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.4M | 0.04% | 45,500 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $5.4M | 0.04% | 232,561 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5.4M | 0.04% | 72,462 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $5.4M | 0.04% | 170,747 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.4M | 0.04% | 108,757 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.4M | 0.04% | 22,470 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.3M | 0.04% | 111,571 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $5.3M | 0.04% | 129,787 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.04% | 100,457 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $5.3M | 0.04% | 73,119 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.3M | 0.04% | 49,930 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.3M | 0.04% | 39,648 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5.3M | 0.04% | 20,235 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $5.3M | 0.04% | 6,847 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.2M | 0.04% | 44,671 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.2M | 0.04% | 134,772 | Common | NONE |
| 055622104 | BP | BP PLC | $5.2M | 0.04% | 137,920 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.04% | 92,565 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.2M | 0.04% | 19,821 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $5.2M | 0.04% | 15,357 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $5.1M | 0.04% | 26,977 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $5.1M | 0.04% | 106,247 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $5.1M | 0.04% | 230,440 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.1M | 0.04% | 45,623 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $5.1M | 0.04% | 188,724 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.04% | 125,396 | Common | NONE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $5.1M | 0.04% | 746,732 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.0M | 0.04% | 86,889 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 0.04% | 19,352 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.04% | 5,218 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.0M | 0.04% | 104,008 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $5.0M | 0.04% | 92,836 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.0M | 0.04% | 42,897 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $5.0M | 0.04% | 158,647 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 0.04% | 37,992 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.04% | 46,615 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.9M | 0.04% | 17,032 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.04% | 78,632 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $4.9M | 0.04% | 223,979 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.04% | 40,033 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.9M | 0.04% | 48,824 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.9M | 0.04% | 3,919 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.9M | 0.04% | 127,173 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.9M | 0.04% | 72,842 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $4.9M | 0.04% | 497,546 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 0.04% | 29,608 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.8M | 0.04% | 24,395 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.8M | 0.04% | 25,551 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $4.8M | 0.04% | 89,881 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.8M | 0.04% | 10,900 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 0.04% | 65,976 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $4.8M | 0.04% | 20,505 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $4.7M | 0.04% | 74,199 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.7M | 0.04% | 148,311 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $4.7M | 0.04% | 98,179 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.7M | 0.04% | 54,779 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4.7M | 0.04% | 94,149 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $4.7M | 0.04% | 71,897 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $4.7M | 0.04% | 518,936 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $4.7M | 0.04% | 143,388 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.7M | 0.04% | 28,831 | Common | NONE |
| 85521B742 | AGOX | STARBOARD INVT TR | $4.6M | 0.04% | 180,589 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.6M | 0.04% | 45,048 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.6M | 0.04% | 92,711 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.6M | 0.04% | 123,354 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.6M | 0.04% | 212,097 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $4.5M | 0.04% | 84,078 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.5M | 0.04% | 16,582 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.5M | 0.04% | 15,750 | Common | NONE |
| 00768Y438 | QPX | ADVISORSHARES TR | $4.5M | 0.04% | 137,606 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.5M | 0.04% | 78,028 | 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.