Q3 2024 · 13F-HR
Cetera Investment Advisersholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005656
$45.71B
Reported value
3,714
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3714
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.21B | 2.65% | 5,191,490 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.17B | 2.56% | 2,031,242 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $836.9M | 1.83% | 1,944,862 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $827.9M | 1.81% | 6,817,554 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $747.3M | 1.63% | 1,302,402 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $670.5M | 1.47% | 1,270,617 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $629.0M | 1.38% | 2,221,186 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $550.0M | 1.20% | 5,431,108 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $537.9M | 1.18% | 2,886,984 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $507.6M | 1.11% | 10,772,307 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $476.9M | 1.04% | 1,270,464 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $406.4M | 0.89% | 1,058,399 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $393.4M | 0.86% | 2,253,375 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $381.4M | 0.83% | 5,078,334 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $353.8M | 0.77% | 1,972,966 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $329.0M | 0.72% | 5,082,120 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $304.3M | 0.67% | 3,178,543 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $293.9M | 0.64% | 638,496 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $288.9M | 0.63% | 1,465,294 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $264.9M | 0.58% | 3,393,556 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $264.6M | 0.58% | 4,575,334 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $252.2M | 0.55% | 440,636 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $247.9M | 0.54% | 8,292,636 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $242.0M | 0.53% | 4,582,887 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $237.4M | 0.52% | 1,431,371 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $229.1M | 0.50% | 3,849,147 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $216.4M | 0.47% | 5,938,231 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $209.7M | 0.46% | 1,793,109 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $209.5M | 0.46% | 1,103,619 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $206.7M | 0.45% | 1,029,123 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $203.4M | 0.44% | 1,586,530 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $200.9M | 0.44% | 226,792 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $199.3M | 0.44% | 755,537 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $195.5M | 0.43% | 3,888,939 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $192.1M | 0.42% | 1,843,785 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $187.8M | 0.41% | 2,045,927 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $186.0M | 0.41% | 881,974 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $184.9M | 0.40% | 1,072,099 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $182.4M | 0.40% | 3,686,339 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $177.5M | 0.39% | 2,140,048 | Common | NONE |
| 92826C839 | V | VISA INC | $174.2M | 0.38% | 633,498 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $173.5M | 0.38% | 428,305 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $172.9M | 0.38% | 765,901 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $166.6M | 0.36% | 1,824,049 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $166.0M | 0.36% | 683,151 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $165.9M | 0.36% | 992,171 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $164.8M | 0.36% | 832,126 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $163.5M | 0.36% | 1,965,250 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $162.3M | 0.36% | 1,494,392 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $161.1M | 0.35% | 1,496,365 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $160.2M | 0.35% | 2,373,705 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $158.8M | 0.35% | 2,761,085 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $158.8M | 0.35% | 2,765,439 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $156.8M | 0.34% | 1,855,458 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $156.6M | 0.34% | 2,512,689 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $153.2M | 0.34% | 693,406 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $152.9M | 0.33% | 2,891,977 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $149.1M | 0.33% | 2,518,932 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $148.7M | 0.33% | 1,268,915 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $147.6M | 0.32% | 2,900,829 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $144.9M | 0.32% | 1,512,367 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $144.3M | 0.32% | 551,441 | Common | NONE |
| 931142103 | WMT | WALMART INC | $140.0M | 0.31% | 1,734,112 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $136.8M | 0.30% | 888,093 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $136.7M | 0.30% | 154,163 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $135.7M | 0.30% | 231,337 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $134.7M | 0.29% | 3,871,896 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $133.0M | 0.29% | 227,511 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $133.0M | 0.29% | 2,121,352 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $130.5M | 0.29% | 795,571 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $130.4M | 0.29% | 1,329,033 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $128.6M | 0.28% | 2,687,075 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $127.5M | 0.28% | 635,026 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $121.1M | 0.26% | 613,425 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $120.3M | 0.26% | 694,832 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $119.5M | 0.26% | 2,355,247 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $118.2M | 0.26% | 1,213,242 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $116.7M | 0.26% | 492,136 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $113.6M | 0.25% | 3,121,943 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $112.7M | 0.25% | 1,431,881 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $110.5M | 0.24% | 188,971 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $110.3M | 0.24% | 727,730 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $106.7M | 0.23% | 216,028 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $106.5M | 0.23% | 723,052 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $105.3M | 0.23% | 1,194,643 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $105.2M | 0.23% | 1,448,106 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $104.5M | 0.23% | 644,526 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $103.0M | 0.23% | 2,035,153 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $100.1M | 0.22% | 1,638,677 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $98.9M | 0.22% | 875,937 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $97.9M | 0.21% | 4,233,308 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $96.8M | 0.21% | 681,391 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $96.2M | 0.21% | 3,730,214 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $95.8M | 0.21% | 534,913 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $95.4M | 0.21% | 2,051,532 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $95.1M | 0.21% | 361,115 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $94.5M | 0.21% | 2,077,021 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $93.7M | 0.20% | 2,257,829 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $93.1M | 0.20% | 237,994 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $91.4M | 0.20% | 2,666,006 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $90.9M | 0.20% | 1,810,637 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $89.4M | 0.20% | 3,811,428 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $89.1M | 0.20% | 315,893 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $88.4M | 0.19% | 519,659 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $85.8M | 0.19% | 281,759 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $85.6M | 0.19% | 348,784 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $85.1M | 0.19% | 1,018,168 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $84.5M | 0.18% | 1,808,771 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $83.9M | 0.18% | 1,868,100 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $83.5M | 0.18% | 951,386 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $83.2M | 0.18% | 825,903 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $83.0M | 0.18% | 303,107 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $82.7M | 0.18% | 994,730 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $82.6M | 0.18% | 1,380,432 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $82.4M | 0.18% | 261,978 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $81.1M | 0.18% | 1,515,104 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $80.6M | 0.18% | 709,627 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $80.5M | 0.18% | 1,293,763 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $80.4M | 0.18% | 472,930 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $79.7M | 0.17% | 458,816 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $78.7M | 0.17% | 626,272 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $78.5M | 0.17% | 276,513 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $78.1M | 0.17% | 705,969 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $76.5M | 0.17% | 976,734 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $76.2M | 0.17% | 285,167 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $76.1M | 0.17% | 1,131,436 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $75.7M | 0.17% | 2,602,417 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $75.5M | 0.17% | 1,278,762 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $74.7M | 0.16% | 1,780,348 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $74.2M | 0.16% | 1,032,342 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $73.8M | 0.16% | 675,318 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $73.7M | 0.16% | 1,340,883 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $72.6M | 0.16% | 748,385 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $71.1M | 0.16% | 168,050 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $70.6M | 0.15% | 873,795 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $70.3M | 0.15% | 1,068,631 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $69.7M | 0.15% | 868,462 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $69.7M | 0.15% | 1,539,882 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $69.6M | 0.15% | 1,105,041 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $69.4M | 0.15% | 407,069 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $68.5M | 0.15% | 1,511,531 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $68.4M | 0.15% | 2,269,963 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $67.8M | 0.15% | 600,123 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $67.1M | 0.15% | 1,786,001 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $66.6M | 0.15% | 6,053,391 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $64.4M | 0.14% | 199,899 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.3M | 0.14% | 286,264 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $63.3M | 0.14% | 762,313 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $62.8M | 0.14% | 1,831,192 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $62.6M | 0.14% | 986,629 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $62.6M | 0.14% | 230,984 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $62.4M | 0.14% | 514,200 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $62.3M | 0.14% | 1,185,923 | Common | NONE |
| 00206R102 | T | AT&T INC | $61.3M | 0.13% | 2,785,494 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $60.7M | 0.13% | 1,470,653 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $59.7M | 0.13% | 2,062,488 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $59.6M | 0.13% | 2,169,051 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $59.6M | 0.13% | 607,000 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $59.5M | 0.13% | 828,850 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $58.9M | 0.13% | 1,553,269 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $58.7M | 0.13% | 292,992 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $58.3M | 0.13% | 909,506 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $57.8M | 0.13% | 634,752 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $55.7M | 0.12% | 542,722 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $55.5M | 0.12% | 699,076 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $54.4M | 0.12% | 76,754 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $54.2M | 0.12% | 647,686 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $53.9M | 0.12% | 450,629 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $53.6M | 0.12% | 1,048,265 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $53.5M | 0.12% | 501,083 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $53.2M | 0.12% | 451,913 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $53.0M | 0.12% | 1,064,160 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $52.9M | 0.12% | 1,161,657 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.5M | 0.11% | 153,730 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $52.1M | 0.11% | 385,626 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $52.0M | 0.11% | 1,018,334 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $51.0M | 0.11% | 603,058 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $50.8M | 0.11% | 269,368 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $50.7M | 0.11% | 232,078 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $50.3M | 0.11% | 371,162 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $49.7M | 0.11% | 430,843 | Common | NONE |
| 244199105 | DE | DEERE & CO | $49.3M | 0.11% | 118,063 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $48.8M | 0.11% | 916,714 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $48.8M | 0.11% | 268,060 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $48.7M | 0.11% | 369,413 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $48.7M | 0.11% | 984,682 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $48.6M | 0.11% | 240,313 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $48.5M | 0.11% | 441,359 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $47.9M | 0.10% | 496,180 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $47.6M | 0.10% | 147,947 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $47.5M | 0.10% | 143,341 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $47.3M | 0.10% | 491,470 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $47.2M | 0.10% | 896,490 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $47.0M | 0.10% | 482,077 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $46.9M | 0.10% | 520,472 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $46.8M | 0.10% | 398,631 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $46.7M | 0.10% | 857,407 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $46.6M | 0.10% | 762,535 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $45.6M | 0.10% | 578,599 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $45.5M | 0.10% | 1,089,157 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $45.5M | 0.10% | 186,767 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $45.4M | 0.10% | 50,706 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $45.0M | 0.10% | 86,953 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.6M | 0.10% | 86,415 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $44.6M | 0.10% | 291,482 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $44.5M | 0.10% | 192,873 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.4M | 0.10% | 160,621 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.4M | 0.10% | 590,816 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $43.9M | 0.10% | 620,306 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $43.8M | 0.10% | 156,232 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $43.5M | 0.10% | 1,096,292 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $43.5M | 0.10% | 381,423 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $43.4M | 0.10% | 176,256 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $43.4M | 0.10% | 851,146 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $43.2M | 0.09% | 1,090,590 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $43.1M | 0.09% | 451,033 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $43.0M | 0.09% | 1,189,688 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $42.7M | 0.09% | 206,669 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $42.7M | 0.09% | 543,530 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $42.2M | 0.09% | 393,978 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $41.6M | 0.09% | 406,751 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $41.1M | 0.09% | 547,401 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.8M | 0.09% | 197,746 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $40.8M | 0.09% | 1,418,229 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $40.6M | 0.09% | 674,227 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $40.2M | 0.09% | 824,244 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $39.8M | 0.09% | 237,305 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $39.8M | 0.09% | 315,249 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $39.5M | 0.09% | 1,554,043 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $39.3M | 0.09% | 1,633,526 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.0M | 0.09% | 143,887 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $38.9M | 0.09% | 1,154,415 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $38.9M | 0.09% | 415,468 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $38.7M | 0.08% | 772,194 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $38.6M | 0.08% | 816,601 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $38.3M | 0.08% | 289,553 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $38.2M | 0.08% | 404,073 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $38.2M | 0.08% | 726,107 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $38.0M | 0.08% | 623,801 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $37.6M | 0.08% | 66,062 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $37.6M | 0.08% | 371,260 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $37.5M | 0.08% | 170,495 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $37.5M | 0.08% | 910,028 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.2M | 0.08% | 60,193 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $37.1M | 0.08% | 385,376 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $37.0M | 0.08% | 133,084 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $37.0M | 0.08% | 221,588 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $36.7M | 0.08% | 307,150 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $36.6M | 0.08% | 244,515 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $36.5M | 0.08% | 1,312,626 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.5M | 0.08% | 73,693 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.2M | 0.08% | 102,397 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36.1M | 0.08% | 638,996 | Common | NONE |
| 097023105 | BA | BOEING CO | $36.0M | 0.08% | 236,831 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $36.0M | 0.08% | 397,716 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35.8M | 0.08% | 262,605 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $35.8M | 0.08% | 440,282 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $35.7M | 0.08% | 723,135 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35.3M | 0.08% | 169,849 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $35.2M | 0.08% | 382,926 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $35.1M | 0.08% | 834,990 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $34.5M | 0.08% | 198,217 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $34.3M | 0.08% | 1,271,965 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $34.3M | 0.07% | 316,757 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $34.2M | 0.07% | 287,328 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $34.2M | 0.07% | 513,306 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $34.0M | 0.07% | 289,471 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $33.8M | 0.07% | 305,730 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.8M | 0.07% | 320,714 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $33.7M | 0.07% | 678,640 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $33.5M | 0.07% | 456,675 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $33.5M | 0.07% | 128,677 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $33.4M | 0.07% | 1,052,445 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $33.4M | 0.07% | 838,394 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $33.2M | 0.07% | 91,767 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $33.0M | 0.07% | 994,536 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.0M | 0.07% | 7,836 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $33.0M | 0.07% | 811,096 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $32.9M | 0.07% | 350,444 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $32.9M | 0.07% | 260,928 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $32.7M | 0.07% | 753,582 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $32.7M | 0.07% | 666,245 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $32.7M | 0.07% | 731,080 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $32.6M | 0.07% | 406,003 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $32.1M | 0.07% | 851,939 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $32.1M | 0.07% | 220,819 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32.0M | 0.07% | 860,818 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $31.9M | 0.07% | 483,523 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $31.8M | 0.07% | 850,451 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.7M | 0.07% | 1,432,821 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $31.6M | 0.07% | 357,712 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $31.5M | 0.07% | 1,215,867 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.4M | 0.07% | 49,641 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $31.3M | 0.07% | 1,008,042 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.3M | 0.07% | 63,762 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $31.3M | 0.07% | 617,725 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $31.1M | 0.07% | 153,371 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $30.7M | 0.07% | 746,413 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $30.5M | 0.07% | 338,830 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $30.5M | 0.07% | 479,888 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30.4M | 0.07% | 57,618 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $30.4M | 0.07% | 102,181 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30.3M | 0.07% | 585,879 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29.8M | 0.07% | 98,612 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $29.5M | 0.06% | 1,275,035 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $29.4M | 0.06% | 307,433 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $29.2M | 0.06% | 238,763 | Common | NONE |
| 461202103 | INTU | INTUIT | $29.1M | 0.06% | 46,801 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $28.9M | 0.06% | 1,018,360 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $28.7M | 0.06% | 435,888 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $28.7M | 0.06% | 946,353 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $28.5M | 0.06% | 580,098 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $28.3M | 0.06% | 136,731 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $28.3M | 0.06% | 83,152 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.2M | 0.06% | 54,194 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $28.2M | 0.06% | 288,050 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $28.1M | 0.06% | 264,704 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $28.0M | 0.06% | 1,070,722 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $27.9M | 0.06% | 242,399 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $27.8M | 0.06% | 526,512 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $27.7M | 0.06% | 72,128 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $27.7M | 0.06% | 605,822 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $27.5M | 0.06% | 464,331 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $27.4M | 0.06% | 245,330 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $27.3M | 0.06% | 340,095 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $27.3M | 0.06% | 565,264 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $27.3M | 0.06% | 1,162,265 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $27.2M | 0.06% | 721,715 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $27.1M | 0.06% | 883,186 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $27.1M | 0.06% | 269,246 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $27.1M | 0.06% | 592,717 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $26.7M | 0.06% | 917,381 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $26.6M | 0.06% | 521,022 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $26.6M | 0.06% | 380,922 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $26.5M | 0.06% | 201,838 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $26.5M | 0.06% | 564,453 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $26.4M | 0.06% | 650,688 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $26.3M | 0.06% | 567,005 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $26.3M | 0.06% | 520,819 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $26.3M | 0.06% | 192,322 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $26.2M | 0.06% | 92,267 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $26.1M | 0.06% | 75,623 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $26.0M | 0.06% | 893,415 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $25.9M | 0.06% | 550,718 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $25.8M | 0.06% | 359,582 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $25.8M | 0.06% | 1,045,236 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $25.7M | 0.06% | 1,024,316 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $25.7M | 0.06% | 514,301 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $25.7M | 0.06% | 428,293 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $25.7M | 0.06% | 283,153 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.5M | 0.06% | 304,372 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.5M | 0.06% | 178,936 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $25.3M | 0.06% | 810,592 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $25.2M | 0.06% | 329,182 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.1M | 0.05% | 387,174 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $25.1M | 0.05% | 430,310 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $25.0M | 0.05% | 228,560 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.9M | 0.05% | 53,629 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.8M | 0.05% | 209,494 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $24.7M | 0.05% | 815,201 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $24.6M | 0.05% | 51,629 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $24.2M | 0.05% | 309,731 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $24.1M | 0.05% | 511,132 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.0M | 0.05% | 103,235 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $23.8M | 0.05% | 188,717 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.8M | 0.05% | 229,593 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $23.4M | 0.05% | 85,675 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $23.3M | 0.05% | 28,721 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $23.1M | 0.05% | 291,449 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $23.0M | 0.05% | 111,918 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $23.0M | 0.05% | 448,615 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.8M | 0.05% | 396,522 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $22.8M | 0.05% | 776,301 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $22.8M | 0.05% | 273,940 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $22.8M | 0.05% | 364,414 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $22.7M | 0.05% | 447,754 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $22.6M | 0.05% | 218,340 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $22.6M | 0.05% | 728,051 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $22.6M | 0.05% | 593,353 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.6M | 0.05% | 122,055 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $22.5M | 0.05% | 468,634 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $22.4M | 0.05% | 64,601 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $22.4M | 0.05% | 26,851 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $22.4M | 0.05% | 358,770 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $22.2M | 0.05% | 1,091,283 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $22.2M | 0.05% | 158,910 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $22.2M | 0.05% | 351,524 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.1M | 0.05% | 57,993 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $22.0M | 0.05% | 394,902 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.8M | 0.05% | 295,250 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $21.7M | 0.05% | 75,306 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $21.7M | 0.05% | 102,570 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $21.7M | 0.05% | 282,783 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $21.5M | 0.05% | 1,194,414 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $21.5M | 0.05% | 231,139 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.5M | 0.05% | 55,208 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $21.4M | 0.05% | 399,421 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $21.3M | 0.05% | 501,952 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21.3M | 0.05% | 1,327,194 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $21.3M | 0.05% | 108,906 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.2M | 0.05% | 92,044 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $21.1M | 0.05% | 287,259 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $20.9M | 0.05% | 64,068 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $20.9M | 0.05% | 345,792 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $20.8M | 0.05% | 831,131 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $20.7M | 0.05% | 391,812 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $20.6M | 0.04% | 449,401 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.5M | 0.04% | 169,654 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $20.5M | 0.04% | 208,724 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $20.4M | 0.04% | 1,018,001 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $20.3M | 0.04% | 171,080 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $20.3M | 0.04% | 492,745 | Common | NONE |
| 654106103 | NKE | NIKE INC | $20.2M | 0.04% | 228,938 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $20.1M | 0.04% | 390,907 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $20.1M | 0.04% | 119,065 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.0M | 0.04% | 295,408 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $20.0M | 0.04% | 249,296 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $20.0M | 0.04% | 25,787 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $19.9M | 0.04% | 72,030 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $19.8M | 0.04% | 374,640 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $19.8M | 0.04% | 96,132 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $19.6M | 0.04% | 312,255 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.6M | 0.04% | 233,366 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $19.4M | 0.04% | 165,610 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.4M | 0.04% | 453,551 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $19.4M | 0.04% | 611,992 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $19.3M | 0.04% | 398,418 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $19.3M | 0.04% | 39,074 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $19.3M | 0.04% | 379,418 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.2M | 0.04% | 73,682 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $19.1M | 0.04% | 92,551 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $19.1M | 0.04% | 58,969 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $19.1M | 0.04% | 653,625 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.0M | 0.04% | 16,525 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $18.8M | 0.04% | 98,702 | Common | NONE |
| 345370860 | F | FORD MTR CO | $18.7M | 0.04% | 1,774,751 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $18.7M | 0.04% | 924,365 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $18.6M | 0.04% | 888,887 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $18.5M | 0.04% | 377,817 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $18.4M | 0.04% | 598,319 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $18.3M | 0.04% | 929,536 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $18.2M | 0.04% | 385,286 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.1M | 0.04% | 71,448 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $18.1M | 0.04% | 437,886 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $18.0M | 0.04% | 335,986 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.0M | 0.04% | 175,402 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $18.0M | 0.04% | 657,852 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $18.0M | 0.04% | 172,292 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $17.9M | 0.04% | 726,753 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $17.9M | 0.04% | 428,690 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $17.8M | 0.04% | 179,133 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $17.8M | 0.04% | 427,390 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.7M | 0.04% | 184,504 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.6M | 0.04% | 62,527 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $17.6M | 0.04% | 2,770,218 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $17.6M | 0.04% | 175,305 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $17.5M | 0.04% | 240,252 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $17.4M | 0.04% | 396,133 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $17.4M | 0.04% | 327,480 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.3M | 0.04% | 72,918 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $17.3M | 0.04% | 505,454 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $17.2M | 0.04% | 130,885 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $17.1M | 0.04% | 330,549 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $17.1M | 0.04% | 753,454 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $17.1M | 0.04% | 67,035 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.1M | 0.04% | 237,371 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $17.0M | 0.04% | 594,094 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.9M | 0.04% | 84,310 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.9M | 0.04% | 36,030 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $16.7M | 0.04% | 16,102 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $16.7M | 0.04% | 421,418 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16.7M | 0.04% | 363,551 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $16.7M | 0.04% | 124,105 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $16.6M | 0.04% | 185,838 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $16.6M | 0.04% | 86,547 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.6M | 0.04% | 63,215 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $16.6M | 0.04% | 614,500 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $16.6M | 0.04% | 448,506 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $16.5M | 0.04% | 292,125 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $16.5M | 0.04% | 432,732 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $16.4M | 0.04% | 419,380 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $16.4M | 0.04% | 700,372 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $16.4M | 0.04% | 78,073 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $16.4M | 0.04% | 289,084 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $16.3M | 0.04% | 460,588 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $16.3M | 0.04% | 231,470 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $16.3M | 0.04% | 117,002 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $16.3M | 0.04% | 259,865 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.2M | 0.04% | 67,541 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.2M | 0.04% | 44,531 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.2M | 0.04% | 156,053 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $16.2M | 0.04% | 58,636 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $16.1M | 0.04% | 318,123 | Common | NONE |
| 337738108 | FISV | FISERV INC | $16.1M | 0.04% | 89,414 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $15.9M | 0.03% | 340,271 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.9M | 0.03% | 66,729 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $15.8M | 0.03% | 313,733 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.8M | 0.03% | 35,174 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $15.8M | 0.03% | 211,877 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.8M | 0.03% | 158,802 | 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.