Q2 2024 · 13F-HR
Cetera Investment Advisersholdings as filed
Filed 2024-08-22 · accession 0001085146-24-004173
$43.42B
Reported value
3,724
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3724
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.17B | 2.69% | 2,137,191 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.10B | 2.53% | 5,216,955 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $851.4M | 1.96% | 1,904,897 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $820.9M | 1.89% | 6,644,561 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $788.0M | 1.81% | 1,644,645 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $704.1M | 1.62% | 1,293,804 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $632.9M | 1.46% | 2,365,923 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $626.2M | 1.44% | 1,252,066 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $550.6M | 1.27% | 2,849,274 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $482.2M | 1.11% | 1,323,003 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $405.3M | 0.93% | 8,963,758 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $389.0M | 0.90% | 1,040,159 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $367.6M | 0.85% | 3,786,584 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $361.2M | 0.83% | 2,251,928 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $354.2M | 0.82% | 4,915,624 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $310.5M | 0.72% | 1,818,433 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $307.3M | 0.71% | 3,320,633 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $304.3M | 0.70% | 5,045,863 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $289.2M | 0.67% | 3,150,778 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $262.9M | 0.61% | 1,443,228 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $255.8M | 0.59% | 1,405,171 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $249.2M | 0.57% | 612,491 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $242.3M | 0.56% | 3,335,341 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $237.4M | 0.55% | 4,188,012 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $236.9M | 0.55% | 4,347,535 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $224.0M | 0.52% | 4,532,379 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $218.4M | 0.50% | 433,160 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $212.5M | 0.49% | 7,346,995 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $206.7M | 0.48% | 1,048,726 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $203.6M | 0.47% | 224,922 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $197.1M | 0.45% | 4,050,161 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $196.6M | 0.45% | 2,454,089 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $196.0M | 0.45% | 1,123,650 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $187.8M | 0.43% | 1,583,343 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $186.1M | 0.43% | 1,744,845 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $182.4M | 0.42% | 994,587 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $180.0M | 0.41% | 1,785,294 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $178.2M | 0.41% | 787,815 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $178.1M | 0.41% | 880,314 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $176.5M | 0.41% | 728,846 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $169.5M | 0.39% | 3,166,529 | Common | NONE |
| 92826C839 | V | VISA INC | $167.5M | 0.39% | 638,131 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $166.8M | 0.38% | 5,054,572 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $165.9M | 0.38% | 103,316 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $158.4M | 0.36% | 1,548,002 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $157.5M | 0.36% | 2,691,981 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $154.9M | 0.36% | 1,844,525 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $153.6M | 0.35% | 1,975,542 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $151.5M | 0.35% | 3,227,539 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $150.6M | 0.35% | 825,157 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $150.4M | 0.35% | 1,411,161 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $147.4M | 0.34% | 1,888,482 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $147.1M | 0.34% | 427,249 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $146.5M | 0.34% | 2,288,932 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $144.9M | 0.33% | 673,811 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $143.2M | 0.33% | 1,244,255 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $137.2M | 0.32% | 676,203 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $136.7M | 0.31% | 2,496,225 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $133.0M | 0.31% | 1,448,176 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $132.3M | 0.30% | 229,370 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $130.6M | 0.30% | 896,020 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $130.0M | 0.30% | 801,637 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $128.3M | 0.30% | 1,526,817 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $127.4M | 0.29% | 149,900 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $124.3M | 0.29% | 2,442,868 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $121.2M | 0.28% | 2,409,670 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $120.7M | 0.28% | 2,476,597 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $118.8M | 0.27% | 720,079 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $118.4M | 0.27% | 2,345,160 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $117.3M | 0.27% | 1,528,724 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $114.8M | 0.26% | 2,623,609 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $114.7M | 0.26% | 225,135 | Common | NONE |
| 931142103 | WMT | WALMART INC | $114.6M | 0.26% | 1,692,435 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $114.3M | 0.26% | 1,984,694 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $113.4M | 0.26% | 573,230 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $112.9M | 0.26% | 750,041 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $111.9M | 0.26% | 715,379 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $111.9M | 0.26% | 1,218,765 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $110.6M | 0.25% | 606,147 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $108.9M | 0.25% | 1,299,845 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $105.7M | 0.24% | 484,565 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $104.7M | 0.24% | 610,223 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $104.6M | 0.24% | 2,065,105 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $103.7M | 0.24% | 3,153,822 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $100.7M | 0.23% | 505,763 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $98.9M | 0.23% | 1,219,350 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $97.8M | 0.23% | 1,943,356 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $95.7M | 0.22% | 1,416,303 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $95.3M | 0.22% | 652,030 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $93.9M | 0.22% | 376,215 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $93.7M | 0.22% | 212,342 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $92.3M | 0.21% | 862,771 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $92.1M | 0.21% | 2,259,874 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $91.3M | 0.21% | 737,577 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $87.7M | 0.20% | 187,718 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $86.8M | 0.20% | 682,480 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $86.1M | 0.20% | 1,550,879 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $85.9M | 0.20% | 942,707 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $85.8M | 0.20% | 1,439,277 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $85.2M | 0.20% | 1,955,828 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $85.1M | 0.20% | 326,484 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $85.0M | 0.20% | 3,764,394 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $83.1M | 0.19% | 505,543 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $81.8M | 0.19% | 307,352 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $81.2M | 0.19% | 2,080,001 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $80.8M | 0.19% | 2,421,412 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $78.6M | 0.18% | 235,859 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $78.4M | 0.18% | 778,501 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $77.7M | 0.18% | 1,883,939 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $77.3M | 0.18% | 259,775 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $76.8M | 0.18% | 1,448,871 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $76.5M | 0.18% | 297,560 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $76.4M | 0.18% | 975,219 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $76.3M | 0.18% | 439,125 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $75.4M | 0.17% | 2,339,083 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $74.7M | 0.17% | 1,262,196 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $74.4M | 0.17% | 451,285 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $73.0M | 0.17% | 3,285,723 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $71.6M | 0.16% | 272,583 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $71.5M | 0.16% | 1,591,785 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $70.9M | 0.16% | 596,503 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $70.5M | 0.16% | 281,909 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $70.3M | 0.16% | 2,180,619 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $68.8M | 0.16% | 1,598,567 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $68.7M | 0.16% | 269,716 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $68.4M | 0.16% | 1,166,610 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $66.7M | 0.15% | 864,498 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $66.7M | 0.15% | 1,757,771 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $66.6M | 0.15% | 2,446,181 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $66.0M | 0.15% | 1,036,951 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $65.9M | 0.15% | 1,120,173 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $65.7M | 0.15% | 1,045,358 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $65.2M | 0.15% | 166,785 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $65.0M | 0.15% | 867,445 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $64.7M | 0.15% | 1,017,892 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $63.3M | 0.15% | 202,748 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $61.8M | 0.14% | 713,441 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $61.2M | 0.14% | 5,923,852 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $60.2M | 0.14% | 544,432 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $60.0M | 0.14% | 1,711,556 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $59.8M | 0.14% | 558,433 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $59.4M | 0.14% | 775,510 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $59.1M | 0.14% | 2,110,531 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $58.4M | 0.13% | 152,353 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $57.4M | 0.13% | 267,364 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $57.3M | 0.13% | 313,952 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $55.6M | 0.13% | 1,474,983 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $55.4M | 0.13% | 1,105,430 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $55.3M | 0.13% | 234,414 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $55.2M | 0.13% | 1,111,646 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $55.1M | 0.13% | 390,343 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $54.4M | 0.13% | 1,323,964 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $53.4M | 0.12% | 1,073,209 | Common | NONE |
| 00206R102 | T | AT&T INC | $53.1M | 0.12% | 2,780,522 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52.7M | 0.12% | 772,696 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $52.1M | 0.12% | 1,771,095 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $51.9M | 0.12% | 235,322 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $51.5M | 0.12% | 974,442 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $51.4M | 0.12% | 76,137 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $51.3M | 0.12% | 663,917 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $51.0M | 0.12% | 624,857 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $50.8M | 0.12% | 635,941 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $50.6M | 0.12% | 91,025 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $50.1M | 0.12% | 747,908 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $49.9M | 0.11% | 975,934 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $49.5M | 0.11% | 488,564 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $49.2M | 0.11% | 524,977 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49.1M | 0.11% | 284,090 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $49.1M | 0.11% | 511,042 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $48.7M | 0.11% | 490,309 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $48.4M | 0.11% | 1,217,736 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $48.1M | 0.11% | 811,564 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $47.7M | 0.11% | 423,126 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $47.4M | 0.11% | 580,786 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $47.4M | 0.11% | 443,962 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $47.3M | 0.11% | 139,569 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $47.2M | 0.11% | 486,080 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $46.9M | 0.11% | 219,532 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $46.6M | 0.11% | 365,790 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $46.5M | 0.11% | 978,900 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $46.5M | 0.11% | 495,352 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $46.3M | 0.11% | 380,225 | Common | NONE |
| 244199105 | DE | DEERE & CO | $45.7M | 0.11% | 122,377 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $45.6M | 0.11% | 145,530 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $45.6M | 0.11% | 1,001,756 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $45.6M | 0.10% | 872,886 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $45.2M | 0.10% | 604,521 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $45.2M | 0.10% | 940,225 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $45.1M | 0.10% | 778,124 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $45.0M | 0.10% | 221,499 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $44.8M | 0.10% | 370,087 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $44.1M | 0.10% | 429,164 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $44.0M | 0.10% | 398,770 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $43.9M | 0.10% | 260,132 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $43.9M | 0.10% | 177,880 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $43.7M | 0.10% | 1,051,971 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $43.6M | 0.10% | 435,200 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $43.5M | 0.10% | 860,754 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $43.1M | 0.10% | 414,828 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $42.6M | 0.10% | 135,529 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $42.5M | 0.10% | 185,060 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $42.3M | 0.10% | 1,257,360 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $41.9M | 0.10% | 53,201 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $41.8M | 0.10% | 184,761 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41.7M | 0.10% | 304,508 | Common | NONE |
| 097023105 | BA | BOEING CO | $41.6M | 0.10% | 228,744 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $41.5M | 0.10% | 290,845 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41.5M | 0.10% | 1,059,442 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.4M | 0.10% | 569,691 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $41.2M | 0.09% | 76,990 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $41.0M | 0.09% | 528,511 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $40.7M | 0.09% | 575,209 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $40.1M | 0.09% | 336,317 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.9M | 0.09% | 89,562 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $39.7M | 0.09% | 249,814 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $39.4M | 0.09% | 459,546 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.2M | 0.09% | 201,746 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $39.2M | 0.09% | 444,753 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $38.9M | 0.09% | 592,808 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $37.7M | 0.09% | 776,656 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $37.5M | 0.09% | 1,054,649 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $37.5M | 0.09% | 1,031,872 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $37.4M | 0.09% | 360,652 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37.2M | 0.09% | 626,853 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $37.0M | 0.09% | 508,475 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $36.7M | 0.08% | 414,886 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $36.3M | 0.08% | 293,136 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $36.2M | 0.08% | 46,035 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $36.2M | 0.08% | 397,740 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $36.2M | 0.08% | 657,017 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $36.1M | 0.08% | 361,675 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $36.1M | 0.08% | 512,879 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $35.7M | 0.08% | 786,568 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35.6M | 0.08% | 166,917 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $35.6M | 0.08% | 1,127,678 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $35.3M | 0.08% | 354,811 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $35.3M | 0.08% | 308,413 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $35.2M | 0.08% | 291,327 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $35.2M | 0.08% | 350,274 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $35.0M | 0.08% | 322,441 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $35.0M | 0.08% | 700,544 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $34.6M | 0.08% | 229,688 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $34.4M | 0.08% | 341,892 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34.3M | 0.08% | 143,628 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $34.2M | 0.08% | 439,604 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $34.1M | 0.08% | 665,375 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $34.1M | 0.08% | 267,038 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $34.0M | 0.08% | 677,390 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $34.0M | 0.08% | 174,238 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $33.9M | 0.08% | 222,327 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $33.6M | 0.08% | 380,731 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $33.6M | 0.08% | 1,495,062 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.3M | 0.08% | 253,256 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $33.3M | 0.08% | 661,339 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $33.1M | 0.08% | 798,067 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $33.0M | 0.08% | 377,409 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $32.9M | 0.08% | 237,816 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $32.6M | 0.08% | 879,718 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $32.5M | 0.07% | 130,209 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $32.1M | 0.07% | 277,816 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $32.1M | 0.07% | 423,840 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $32.0M | 0.07% | 759,046 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $31.9M | 0.07% | 362,508 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $31.7M | 0.07% | 652,515 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $31.5M | 0.07% | 1,355,533 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.4M | 0.07% | 56,785 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.3M | 0.07% | 69,231 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $31.2M | 0.07% | 214,455 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $31.1M | 0.07% | 98,286 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.1M | 0.07% | 102,360 | Common | NONE |
| 461202103 | INTU | INTUIT | $31.0M | 0.07% | 47,187 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.0M | 0.07% | 133,806 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $30.9M | 0.07% | 734,442 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $30.9M | 0.07% | 314,147 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $30.8M | 0.07% | 906,354 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $30.7M | 0.07% | 501,246 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $30.6M | 0.07% | 130,245 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $30.6M | 0.07% | 89,948 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $30.5M | 0.07% | 361,087 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $30.5M | 0.07% | 259,941 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $30.4M | 0.07% | 410,116 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $30.2M | 0.07% | 28,382 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $30.2M | 0.07% | 274,022 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $30.0M | 0.07% | 381,585 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.7M | 0.07% | 7,502 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $29.7M | 0.07% | 676,468 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $29.6M | 0.07% | 907,766 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $29.5M | 0.07% | 901,201 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $29.2M | 0.07% | 197,455 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $29.2M | 0.07% | 221,043 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $28.9M | 0.07% | 505,493 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.9M | 0.07% | 65,024 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.8M | 0.07% | 390,255 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $28.7M | 0.07% | 967,592 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $28.5M | 0.07% | 394,702 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $28.4M | 0.07% | 1,105,442 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $28.4M | 0.07% | 798,636 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.4M | 0.07% | 1,428,295 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $28.4M | 0.07% | 567,046 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $28.2M | 0.06% | 777,858 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $28.2M | 0.06% | 449,817 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $28.1M | 0.06% | 34,324 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $28.1M | 0.06% | 946,360 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $27.9M | 0.06% | 726,592 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $27.9M | 0.06% | 1,215,835 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27.7M | 0.06% | 51,084 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.7M | 0.06% | 95,305 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $27.6M | 0.06% | 719,005 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $27.5M | 0.06% | 296,635 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $27.4M | 0.06% | 924,896 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27.4M | 0.06% | 197,975 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $27.3M | 0.06% | 780,442 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27.2M | 0.06% | 105,244 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $26.8M | 0.06% | 329,229 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $26.5M | 0.06% | 280,764 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $26.1M | 0.06% | 901,468 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $26.1M | 0.06% | 1,475,749 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $25.9M | 0.06% | 135,709 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $25.9M | 0.06% | 407,351 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $25.8M | 0.06% | 930,001 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $25.4M | 0.06% | 543,198 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25.4M | 0.06% | 184,183 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.4M | 0.06% | 58,248 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $25.4M | 0.06% | 445,787 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $25.3M | 0.06% | 229,476 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $25.3M | 0.06% | 24,692 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $25.1M | 0.06% | 591,700 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $25.1M | 0.06% | 83,851 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $25.1M | 0.06% | 244,062 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $25.0M | 0.06% | 542,302 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $24.9M | 0.06% | 498,792 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24.9M | 0.06% | 935,476 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $24.8M | 0.06% | 557,939 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $24.7M | 0.06% | 919,068 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $24.6M | 0.06% | 914,999 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $24.6M | 0.06% | 980,892 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $24.6M | 0.06% | 525,872 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.6M | 0.06% | 48,575 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $24.5M | 0.06% | 529,789 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $24.5M | 0.06% | 558,644 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $24.5M | 0.06% | 964,072 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $24.5M | 0.06% | 471,716 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $24.4M | 0.06% | 433,269 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.4M | 0.06% | 52,013 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $24.3M | 0.06% | 474,397 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $24.3M | 0.06% | 312,002 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $24.3M | 0.06% | 865,699 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $24.3M | 0.06% | 377,438 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $24.2M | 0.06% | 422,929 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $24.0M | 0.06% | 422,477 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $23.9M | 0.06% | 253,374 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $23.8M | 0.05% | 71,329 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $23.7M | 0.05% | 1,029,338 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $23.7M | 0.05% | 67,656 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $23.7M | 0.05% | 209,876 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $23.6M | 0.05% | 622,492 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $23.5M | 0.05% | 574,908 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $23.3M | 0.05% | 587,881 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $23.3M | 0.05% | 261,065 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $23.2M | 0.05% | 464,631 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $23.1M | 0.05% | 944,916 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $23.0M | 0.05% | 73,767 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $22.8M | 0.05% | 322,102 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.8M | 0.05% | 295,984 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.8M | 0.05% | 548,206 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $22.7M | 0.05% | 449,394 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $22.6M | 0.05% | 629,238 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $22.6M | 0.05% | 152,681 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $22.5M | 0.05% | 51,244 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $22.4M | 0.05% | 27,178 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.3M | 0.05% | 114,913 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22.3M | 0.05% | 720,468 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $22.1M | 0.05% | 300,173 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $22.1M | 0.05% | 1,760,176 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $22.0M | 0.05% | 372,970 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21.8M | 0.05% | 1,344,575 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $21.6M | 0.05% | 281,633 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $21.3M | 0.05% | 700,195 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $21.2M | 0.05% | 36,239 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $21.1M | 0.05% | 501,167 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $20.9M | 0.05% | 520,044 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $20.9M | 0.05% | 292,770 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $20.9M | 0.05% | 893,406 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $20.9M | 0.05% | 63,156 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $20.7M | 0.05% | 794,446 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $20.5M | 0.05% | 66,505 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $20.4M | 0.05% | 424,848 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $20.3M | 0.05% | 146,837 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.3M | 0.05% | 309,581 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $20.2M | 0.05% | 663,671 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $20.2M | 0.05% | 104,996 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $20.2M | 0.05% | 431,872 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.2M | 0.05% | 88,481 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $20.1M | 0.05% | 192,582 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $19.9M | 0.05% | 560,694 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $19.9M | 0.05% | 362,206 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $19.9M | 0.05% | 760,691 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $19.9M | 0.05% | 287,146 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $19.9M | 0.05% | 506,150 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $19.8M | 0.05% | 1,142,993 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $19.8M | 0.05% | 316,306 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $19.6M | 0.05% | 1,084,397 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $19.6M | 0.05% | 317,913 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $19.5M | 0.05% | 803,499 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $19.2M | 0.04% | 280,431 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $19.2M | 0.04% | 435,817 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $19.1M | 0.04% | 170,278 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $18.9M | 0.04% | 133,650 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $18.8M | 0.04% | 183,925 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $18.7M | 0.04% | 187,784 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $18.6M | 0.04% | 70,291 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $18.5M | 0.04% | 285,494 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $18.5M | 0.04% | 356,016 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $18.5M | 0.04% | 106,775 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $18.4M | 0.04% | 2,889,287 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $18.4M | 0.04% | 399,630 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $18.3M | 0.04% | 26,170 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $18.3M | 0.04% | 388,602 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18.3M | 0.04% | 479,683 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.2M | 0.04% | 117,328 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.2M | 0.04% | 116,120 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.2M | 0.04% | 67,623 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $18.0M | 0.04% | 210,025 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $18.0M | 0.04% | 864,353 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $18.0M | 0.04% | 379,209 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $17.9M | 0.04% | 463,503 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.9M | 0.04% | 103,361 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.9M | 0.04% | 707,674 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $17.8M | 0.04% | 173,631 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $17.8M | 0.04% | 904,170 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17.7M | 0.04% | 69,499 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.7M | 0.04% | 53,873 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.7M | 0.04% | 274,769 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.5M | 0.04% | 279,564 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $17.5M | 0.04% | 769,208 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $17.4M | 0.04% | 334,282 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $17.4M | 0.04% | 26,901 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $17.4M | 0.04% | 262,803 | Common | NONE |
| 654106103 | NKE | NIKE INC | $17.4M | 0.04% | 230,215 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.3M | 0.04% | 147,863 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $17.2M | 0.04% | 903,395 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.2M | 0.04% | 16,287 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.1M | 0.04% | 57,433 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $17.1M | 0.04% | 86,641 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $17.1M | 0.04% | 643,422 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $17.0M | 0.04% | 587,194 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $17.0M | 0.04% | 564,777 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $16.9M | 0.04% | 573,064 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $16.9M | 0.04% | 82,548 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $16.8M | 0.04% | 339,920 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $16.7M | 0.04% | 484,371 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $16.7M | 0.04% | 537,444 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.7M | 0.04% | 429,358 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $16.7M | 0.04% | 444,821 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $16.6M | 0.04% | 333,464 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.5M | 0.04% | 53,659 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $16.4M | 0.04% | 282,279 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $16.4M | 0.04% | 167,297 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $16.3M | 0.04% | 477,778 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $16.2M | 0.04% | 424,811 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $16.2M | 0.04% | 102,304 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $16.1M | 0.04% | 27,091 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $16.1M | 0.04% | 270,812 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $16.0M | 0.04% | 71,233 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $16.0M | 0.04% | 452,319 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $16.0M | 0.04% | 184,110 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $16.0M | 0.04% | 502,979 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.9M | 0.04% | 61,484 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $15.9M | 0.04% | 599,167 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.8M | 0.04% | 202,333 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $15.8M | 0.04% | 56,934 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $15.8M | 0.04% | 66,245 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $15.7M | 0.04% | 89,363 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $15.7M | 0.04% | 85,195 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $15.6M | 0.04% | 150,392 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.6M | 0.04% | 320,419 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $15.5M | 0.04% | 173,195 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $15.5M | 0.04% | 84,697 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.5M | 0.04% | 176,539 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $15.4M | 0.04% | 636,973 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $15.4M | 0.04% | 125,457 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $15.4M | 0.04% | 288,336 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $15.2M | 0.04% | 234,289 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.2M | 0.03% | 35,479 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $15.2M | 0.03% | 86,029 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $15.1M | 0.03% | 332,321 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $15.1M | 0.03% | 117,915 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.1M | 0.03% | 71,602 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.1M | 0.03% | 55,957 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $15.1M | 0.03% | 152,144 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $15.1M | 0.03% | 408,760 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $15.0M | 0.03% | 308,136 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $15.0M | 0.03% | 347,115 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $15.0M | 0.03% | 336,307 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $15.0M | 0.03% | 328,354 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.9M | 0.03% | 217,702 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $14.9M | 0.03% | 131,566 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $14.9M | 0.03% | 160,405 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $14.9M | 0.03% | 148,473 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $14.8M | 0.03% | 418,889 | 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.