Q1 2024 · 13F-HR/A
Cetera Investment Advisersholdings as filed
Filed 2024-05-24 · accession 0001085146-24-002673
$42.40B
Reported value
3,696
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3696
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.19B | 2.81% | 2,265,933 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.04B | 2.46% | 6,087,021 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $814.3M | 1.92% | 1,935,518 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $712.4M | 1.68% | 1,604,527 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $661.3M | 1.56% | 1,264,316 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $625.8M | 1.48% | 2,407,974 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $615.0M | 1.45% | 680,591 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $606.8M | 1.43% | 3,364,155 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $581.8M | 1.37% | 1,210,324 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $442.3M | 1.04% | 1,312,397 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $394.5M | 0.93% | 8,653,706 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $374.9M | 0.88% | 3,827,408 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $356.7M | 0.84% | 1,036,238 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $355.9M | 0.84% | 2,185,380 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $349.2M | 0.82% | 4,807,301 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $303.8M | 0.72% | 5,038,687 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $303.4M | 0.72% | 3,305,524 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $275.7M | 0.65% | 1,677,664 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $270.7M | 0.64% | 643,681 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $263.5M | 0.62% | 1,410,516 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $247.8M | 0.58% | 3,339,335 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $239.3M | 0.56% | 4,135,711 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $230.9M | 0.54% | 1,529,729 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $229.6M | 0.54% | 4,577,042 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $224.8M | 0.53% | 3,868,681 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $224.1M | 0.53% | 461,607 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $219.1M | 0.52% | 1,223,017 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $214.9M | 0.51% | 2,545,315 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $196.2M | 0.46% | 1,775,694 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $195.5M | 0.46% | 976,108 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $194.0M | 0.46% | 3,943,728 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $192.2M | 0.45% | 1,588,902 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $190.7M | 0.45% | 1,043,700 | Common | NONE |
| 92826C839 | V | VISA INC | $182.2M | 0.43% | 652,881 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $175.3M | 0.41% | 225,319 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $173.9M | 0.41% | 695,861 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $170.8M | 0.40% | 445,383 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $169.6M | 0.40% | 2,104,047 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $166.3M | 0.39% | 790,880 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $163.1M | 0.38% | 5,834,841 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $162.9M | 0.38% | 1,070,186 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $160.8M | 0.38% | 1,494,691 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $160.4M | 0.38% | 2,192,642 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $158.6M | 0.37% | 2,610,901 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $158.5M | 0.37% | 1,895,974 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $157.5M | 0.37% | 756,208 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $157.3M | 0.37% | 1,696,108 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $156.8M | 0.37% | 868,590 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $148.5M | 0.35% | 813,293 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $144.5M | 0.34% | 702,415 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $143.5M | 0.34% | 1,234,355 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $140.4M | 0.33% | 4,319,438 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $139.1M | 0.33% | 1,825,968 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $138.2M | 0.33% | 1,495,419 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $137.0M | 0.32% | 2,654,813 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $136.8M | 0.32% | 2,223,389 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $136.4M | 0.32% | 102,941 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $134.0M | 0.32% | 1,563,977 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $132.5M | 0.31% | 897,216 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $127.2M | 0.30% | 2,264,096 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $126.8M | 0.30% | 2,530,967 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $124.7M | 0.29% | 768,589 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $124.6M | 0.29% | 2,476,554 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $124.2M | 0.29% | 2,797,577 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $124.2M | 0.29% | 236,855 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $119.7M | 0.28% | 1,264,933 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $118.6M | 0.28% | 239,661 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $118.3M | 0.28% | 1,367,653 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $118.1M | 0.28% | 749,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $116.0M | 0.27% | 158,277 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $115.6M | 0.27% | 602,463 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $115.5M | 0.27% | 1,506,703 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $111.9M | 0.26% | 707,273 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $111.8M | 0.26% | 2,055,668 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $111.8M | 0.26% | 635,813 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $111.6M | 0.26% | 1,922,423 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $110.8M | 0.26% | 608,224 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $110.2M | 0.26% | 482,068 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $109.9M | 0.26% | 1,058,772 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $107.4M | 0.25% | 2,570,304 | Common | NONE |
| 931142103 | WMT | WALMART INC | $101.3M | 0.24% | 1,682,841 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $101.1M | 0.24% | 765,846 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $100.5M | 0.24% | 208,669 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $100.3M | 0.24% | 743,002 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $100.3M | 0.24% | 1,192,772 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $98.6M | 0.23% | 2,335,220 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $96.2M | 0.23% | 1,612,862 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $95.9M | 0.23% | 1,907,807 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $93.9M | 0.22% | 391,693 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $92.2M | 0.22% | 251,685 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $91.1M | 0.21% | 1,794,484 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $90.4M | 0.21% | 1,332,373 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $90.4M | 0.21% | 688,750 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $90.3M | 0.21% | 1,790,596 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $90.2M | 0.21% | 532,695 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $90.1M | 0.21% | 1,778,274 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $89.6M | 0.21% | 297,453 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $88.5M | 0.21% | 522,337 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $88.2M | 0.21% | 934,542 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $86.8M | 0.20% | 836,239 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $86.4M | 0.20% | 190,039 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $86.2M | 0.20% | 1,754,162 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $83.7M | 0.20% | 309,569 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $83.0M | 0.20% | 1,978,169 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $82.0M | 0.19% | 2,561,854 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $80.7M | 0.19% | 461,377 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $79.9M | 0.19% | 2,077,685 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $79.6M | 0.19% | 282,485 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $79.0M | 0.19% | 725,655 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $78.9M | 0.19% | 1,014,821 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $78.6M | 0.19% | 272,822 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $78.5M | 0.19% | 1,979,794 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $76.6M | 0.18% | 192,595 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $75.7M | 0.18% | 1,302,815 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $73.7M | 0.17% | 272,261 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $72.8M | 0.17% | 631,802 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $72.4M | 0.17% | 277,656 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $72.3M | 0.17% | 3,177,425 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $70.0M | 0.17% | 1,606,270 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $69.6M | 0.16% | 1,187,320 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $69.1M | 0.16% | 1,200,803 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $69.1M | 0.16% | 2,471,914 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $68.0M | 0.16% | 2,183,823 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $67.8M | 0.16% | 1,292,684 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $67.0M | 0.16% | 665,352 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $66.4M | 0.16% | 233,379 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $65.5M | 0.15% | 1,727,932 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $65.3M | 0.15% | 290,347 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $65.3M | 0.15% | 533,861 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $64.5M | 0.15% | 1,053,462 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $64.1M | 0.15% | 1,840,629 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $63.3M | 0.15% | 839,802 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $63.1M | 0.15% | 247,721 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $61.9M | 0.15% | 963,709 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $61.1M | 0.14% | 2,202,086 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $60.6M | 0.14% | 758,791 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $60.2M | 0.14% | 327,152 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $60.1M | 0.14% | 787,165 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $59.9M | 0.14% | 290,561 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $59.7M | 0.14% | 1,666,768 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $59.3M | 0.14% | 1,041,102 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $58.9M | 0.14% | 655,462 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $58.9M | 0.14% | 1,843,178 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $58.8M | 0.14% | 5,872,298 | Common | NONE |
| 097023105 | BA | BOEING CO | $57.7M | 0.14% | 299,017 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $57.3M | 0.14% | 2,551,928 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.0M | 0.13% | 1,051,796 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $57.0M | 0.13% | 943,591 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $56.1M | 0.13% | 92,315 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $56.0M | 0.13% | 293,448 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $56.0M | 0.13% | 1,107,122 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $55.3M | 0.13% | 1,107,552 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $54.8M | 0.13% | 1,208,483 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $54.7M | 0.13% | 476,189 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $53.5M | 0.13% | 470,298 | Common | NONE |
| 244199105 | DE | DEERE & CO | $53.4M | 0.13% | 129,927 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $52.1M | 0.12% | 383,222 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $51.5M | 0.12% | 951,335 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $51.3M | 0.12% | 464,267 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $51.1M | 0.12% | 661,589 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $51.1M | 0.12% | 101,212 | Common | NONE |
| 00206R102 | T | AT&T INC | $50.5M | 0.12% | 2,871,055 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $50.0M | 0.12% | 1,380,536 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $49.7M | 0.12% | 254,980 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $49.7M | 0.12% | 543,855 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $49.4M | 0.12% | 470,764 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $49.3M | 0.12% | 615,276 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $49.1M | 0.12% | 1,166,332 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $49.0M | 0.12% | 482,921 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $49.0M | 0.12% | 389,754 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $48.9M | 0.12% | 156,299 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $48.6M | 0.11% | 740,621 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $48.5M | 0.11% | 440,267 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $48.4M | 0.11% | 511,256 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $48.3M | 0.11% | 235,402 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48.2M | 0.11% | 1,112,440 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $48.0M | 0.11% | 389,988 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $48.0M | 0.11% | 1,375,456 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $47.7M | 0.11% | 378,327 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $46.9M | 0.11% | 190,508 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $46.8M | 0.11% | 981,214 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $46.4M | 0.11% | 144,738 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $46.1M | 0.11% | 310,451 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $45.8M | 0.11% | 224,327 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $45.4M | 0.11% | 422,694 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $45.3M | 0.11% | 672,395 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $45.2M | 0.11% | 561,508 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $44.6M | 0.11% | 391,146 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $44.6M | 0.11% | 254,553 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $44.2M | 0.10% | 540,428 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $44.2M | 0.10% | 456,821 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.1M | 0.10% | 481,323 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $44.0M | 0.10% | 820,102 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $43.8M | 0.10% | 857,542 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $43.8M | 0.10% | 1,017,095 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $42.9M | 0.10% | 984,285 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $42.8M | 0.10% | 365,085 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $42.6M | 0.10% | 1,242,918 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $42.4M | 0.10% | 591,159 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $42.2M | 0.10% | 382,229 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $42.0M | 0.10% | 1,170,077 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $41.9M | 0.10% | 318,885 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $41.7M | 0.10% | 481,296 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $41.7M | 0.10% | 176,842 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $41.4M | 0.10% | 54,314 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $41.2M | 0.10% | 459,592 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $40.7M | 0.10% | 1,264,149 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $40.0M | 0.09% | 390,808 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $39.3M | 0.09% | 223,746 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.1M | 0.09% | 137,656 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.1M | 0.09% | 93,616 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $39.0M | 0.09% | 678,937 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $38.8M | 0.09% | 429,104 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.7M | 0.09% | 668,009 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.6M | 0.09% | 111,474 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $38.6M | 0.09% | 800,093 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $38.5M | 0.09% | 804,819 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $38.5M | 0.09% | 154,319 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $38.4M | 0.09% | 534,708 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.0M | 0.09% | 89,256 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $38.0M | 0.09% | 832,343 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $37.7M | 0.09% | 461,297 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37.5M | 0.09% | 164,861 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $37.3M | 0.09% | 283,453 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $37.3M | 0.09% | 374,766 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $37.2M | 0.09% | 554,116 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $37.1M | 0.09% | 295,739 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36.7M | 0.09% | 172,370 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $36.7M | 0.09% | 44,065 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $36.7M | 0.09% | 922,494 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.5M | 0.09% | 287,127 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $36.5M | 0.09% | 350,993 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.5M | 0.09% | 473,679 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $36.4M | 0.09% | 722,072 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $36.3M | 0.09% | 502,063 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $36.2M | 0.09% | 107,680 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $36.2M | 0.09% | 232,131 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $35.7M | 0.08% | 124,679 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $35.6M | 0.08% | 365,483 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $35.5M | 0.08% | 223,660 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $35.5M | 0.08% | 407,252 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $35.4M | 0.08% | 1,190,496 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $35.4M | 0.08% | 321,188 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $35.3M | 0.08% | 63,519 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $35.2M | 0.08% | 144,114 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.9M | 0.08% | 200,185 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $34.8M | 0.08% | 787,130 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $34.6M | 0.08% | 1,200,076 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $34.3M | 0.08% | 296,141 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $34.3M | 0.08% | 368,798 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34.2M | 0.08% | 535,687 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $34.1M | 0.08% | 265,538 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $33.9M | 0.08% | 468,989 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $33.4M | 0.08% | 658,763 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $33.2M | 0.08% | 146,981 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $33.2M | 0.08% | 363,889 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $33.1M | 0.08% | 522,553 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.1M | 0.08% | 56,914 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $32.9M | 0.08% | 774,329 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $32.9M | 0.08% | 175,700 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $32.8M | 0.08% | 431,996 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $32.7M | 0.08% | 211,127 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $32.6M | 0.08% | 759,345 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $32.5M | 0.08% | 407,844 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $32.5M | 0.08% | 651,763 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $31.9M | 0.08% | 817,346 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $31.9M | 0.08% | 346,903 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $31.5M | 0.07% | 362,937 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $31.4M | 0.07% | 87,728 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.2M | 0.07% | 574,683 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $31.1M | 0.07% | 59,988 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $30.6M | 0.07% | 535,013 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $30.5M | 0.07% | 438,300 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $30.5M | 0.07% | 122,223 | Common | NONE |
| 461202103 | INTU | INTUIT | $30.4M | 0.07% | 46,756 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $30.0M | 0.07% | 603,778 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $29.8M | 0.07% | 168,426 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $29.7M | 0.07% | 254,242 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $29.7M | 0.07% | 469,152 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $29.6M | 0.07% | 809,506 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $29.6M | 0.07% | 291,754 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $29.6M | 0.07% | 576,979 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $29.4M | 0.07% | 1,043,238 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $29.4M | 0.07% | 605,959 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $29.2M | 0.07% | 222,443 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $29.2M | 0.07% | 694,118 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29.0M | 0.07% | 119,907 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29.0M | 0.07% | 60,574 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $28.7M | 0.07% | 701,789 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $28.7M | 0.07% | 1,154,206 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.4M | 0.07% | 392,899 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $28.3M | 0.07% | 198,388 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $27.9M | 0.07% | 721,311 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $27.9M | 0.07% | 27,575 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $27.8M | 0.07% | 292,280 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.3M | 0.06% | 96,539 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $27.1M | 0.06% | 205,647 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27.0M | 0.06% | 208,989 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $27.0M | 0.06% | 27,797 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.0M | 0.06% | 67,619 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $26.9M | 0.06% | 92,681 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $26.8M | 0.06% | 286,763 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $26.8M | 0.06% | 740,091 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $26.7M | 0.06% | 311,239 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $26.7M | 0.06% | 596,655 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $26.7M | 0.06% | 388,227 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $26.5M | 0.06% | 325,438 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $26.4M | 0.06% | 668,188 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $26.3M | 0.06% | 323,034 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $26.3M | 0.06% | 82,828 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.3M | 0.06% | 7,241 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $26.0M | 0.06% | 1,420,217 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $25.7M | 0.06% | 721,690 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $25.6M | 0.06% | 130,023 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $25.4M | 0.06% | 439,295 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $25.4M | 0.06% | 776,954 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $25.2M | 0.06% | 586,992 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $25.1M | 0.06% | 514,461 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.1M | 0.06% | 45,124 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $24.9M | 0.06% | 638,120 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $24.8M | 0.06% | 1,082,712 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $24.8M | 0.06% | 833,768 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $24.6M | 0.06% | 542,799 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $24.6M | 0.06% | 689,454 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $24.5M | 0.06% | 1,848,410 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $24.5M | 0.06% | 774,182 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $24.5M | 0.06% | 484,153 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $24.4M | 0.06% | 157,679 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $24.3M | 0.06% | 239,766 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $24.2M | 0.06% | 1,031,662 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $24.0M | 0.06% | 950,649 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $24.0M | 0.06% | 78,856 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $24.0M | 0.06% | 622,795 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $23.9M | 0.06% | 939,813 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $23.8M | 0.06% | 251,149 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $23.5M | 0.06% | 643,391 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $23.5M | 0.06% | 806,279 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $23.5M | 0.06% | 424,531 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $23.3M | 0.05% | 428,015 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $23.3M | 0.05% | 142,548 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $23.2M | 0.05% | 113,292 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $23.1M | 0.05% | 285,012 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $23.0M | 0.05% | 557,856 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $22.9M | 0.05% | 397,335 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $22.9M | 0.05% | 225,518 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.9M | 0.05% | 326,976 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.8M | 0.05% | 193,549 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $22.8M | 0.05% | 297,979 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $22.8M | 0.05% | 49,013 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $22.7M | 0.05% | 23,351 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $22.6M | 0.05% | 288,015 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $22.6M | 0.05% | 62,261 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $22.6M | 0.05% | 357,381 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $22.6M | 0.05% | 534,425 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $22.5M | 0.05% | 449,131 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $22.4M | 0.05% | 830,120 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $22.1M | 0.05% | 195,095 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $22.1M | 0.05% | 334,955 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $22.1M | 0.05% | 391,088 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.0M | 0.05% | 111,449 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $22.0M | 0.05% | 107,214 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $21.9M | 0.05% | 310,356 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $21.9M | 0.05% | 201,928 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $21.8M | 0.05% | 501,707 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $21.7M | 0.05% | 280,607 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $21.6M | 0.05% | 586,933 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $21.4M | 0.05% | 830,455 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $21.4M | 0.05% | 73,654 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.3M | 0.05% | 50,867 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $21.2M | 0.05% | 298,976 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $21.0M | 0.05% | 658,008 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.0M | 0.05% | 104,132 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $21.0M | 0.05% | 442,029 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $21.0M | 0.05% | 105,922 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $21.0M | 0.05% | 535,905 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $20.9M | 0.05% | 584,865 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $20.7M | 0.05% | 159,311 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $20.7M | 0.05% | 1,157,828 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $20.6M | 0.05% | 768,476 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $20.3M | 0.05% | 360,336 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $20.3M | 0.05% | 407,501 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $20.3M | 0.05% | 223,668 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $20.3M | 0.05% | 1,290,364 | Common | NONE |
| 654106103 | NKE | NIKE INC | $20.3M | 0.05% | 215,631 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $20.2M | 0.05% | 873,282 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $20.2M | 0.05% | 306,767 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $20.2M | 0.05% | 855,133 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $20.1M | 0.05% | 492,648 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $20.1M | 0.05% | 431,387 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $20.1M | 0.05% | 66,913 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $20.0M | 0.05% | 86,405 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $20.0M | 0.05% | 547,720 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $20.0M | 0.05% | 37,197 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $19.9M | 0.05% | 1,010,542 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $19.8M | 0.05% | 1,141,966 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.7M | 0.05% | 287,585 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.7M | 0.05% | 56,691 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $19.6M | 0.05% | 313,462 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $19.5M | 0.05% | 186,443 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $19.5M | 0.05% | 666,953 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $19.4M | 0.05% | 718,847 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.3M | 0.05% | 638,526 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $19.2M | 0.05% | 425,034 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $19.2M | 0.05% | 383,791 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $19.2M | 0.05% | 784,415 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.2M | 0.05% | 222,765 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $19.0M | 0.04% | 513,052 | Common | NONE |
| 055622104 | BP | BP PLC | $19.0M | 0.04% | 503,441 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.9M | 0.04% | 110,825 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $18.9M | 0.04% | 1,091,188 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $18.9M | 0.04% | 26,178 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $18.7M | 0.04% | 233,599 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $18.7M | 0.04% | 200,490 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $18.7M | 0.04% | 142,905 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.6M | 0.04% | 94,201 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $18.6M | 0.04% | 816,761 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.5M | 0.04% | 16,405 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $18.5M | 0.04% | 750,004 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $18.4M | 0.04% | 229,863 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $18.3M | 0.04% | 5,803 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.2M | 0.04% | 112,583 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $18.1M | 0.04% | 3,050,684 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $18.1M | 0.04% | 25,878 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $18.0M | 0.04% | 791,772 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $18.0M | 0.04% | 364,808 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $17.9M | 0.04% | 461,219 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $17.9M | 0.04% | 563,385 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $17.7M | 0.04% | 166,094 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $17.6M | 0.04% | 166,132 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.5M | 0.04% | 69,330 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $17.5M | 0.04% | 25,498 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.5M | 0.04% | 282,210 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $17.5M | 0.04% | 283,043 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $17.4M | 0.04% | 384,733 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.4M | 0.04% | 147,788 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.3M | 0.04% | 444,147 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $17.3M | 0.04% | 150,228 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $17.1M | 0.04% | 472,411 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $17.1M | 0.04% | 820,390 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.0M | 0.04% | 68,747 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $16.9M | 0.04% | 193,820 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $16.9M | 0.04% | 886,811 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $16.8M | 0.04% | 226,089 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $16.8M | 0.04% | 192,062 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $16.7M | 0.04% | 57,598 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $16.6M | 0.04% | 68,419 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $16.6M | 0.04% | 64,053 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $16.6M | 0.04% | 318,190 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $16.6M | 0.04% | 194,467 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $16.5M | 0.04% | 329,452 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.5M | 0.04% | 286,046 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $16.4M | 0.04% | 165,159 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $16.4M | 0.04% | 285,757 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $16.3M | 0.04% | 502,317 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $16.3M | 0.04% | 96,085 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $16.2M | 0.04% | 55,046 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $16.1M | 0.04% | 639,583 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $16.1M | 0.04% | 643,681 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $16.0M | 0.04% | 130,107 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $16.0M | 0.04% | 61,574 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $16.0M | 0.04% | 320,615 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $16.0M | 0.04% | 305,133 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.0M | 0.04% | 53,323 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $16.0M | 0.04% | 407,410 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $16.0M | 0.04% | 272,549 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $15.9M | 0.04% | 27,885 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $15.9M | 0.04% | 157,664 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $15.9M | 0.04% | 622,208 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $15.9M | 0.04% | 289,045 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $15.8M | 0.04% | 133,825 | Common | NONE |
| 337738108 | FISV | FISERV INC | $15.8M | 0.04% | 99,035 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $15.8M | 0.04% | 735,870 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $15.8M | 0.04% | 138,989 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $15.7M | 0.04% | 152,662 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $15.7M | 0.04% | 165,220 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.7M | 0.04% | 213,901 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $15.6M | 0.04% | 339,486 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $15.5M | 0.04% | 225,998 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $15.5M | 0.04% | 380,329 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.5M | 0.04% | 49,816 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $15.5M | 0.04% | 232,199 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $15.4M | 0.04% | 436,302 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $15.4M | 0.04% | 332,419 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $15.3M | 0.04% | 78,775 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $15.3M | 0.04% | 151,830 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $15.3M | 0.04% | 304,038 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $15.3M | 0.04% | 443,616 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $15.2M | 0.04% | 61,388 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.1M | 0.04% | 56,343 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $15.1M | 0.04% | 361,297 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.0M | 0.04% | 34,321 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $15.0M | 0.04% | 324,109 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $15.0M | 0.04% | 516,743 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $15.0M | 0.04% | 419,875 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $15.0M | 0.04% | 330,611 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.0M | 0.04% | 298,341 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15.0M | 0.04% | 175,868 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $15.0M | 0.04% | 91,650 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $14.9M | 0.04% | 323,042 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $14.9M | 0.04% | 330,809 | 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.