Cetera Advisor Networks LLC — Q3 2022 13F-HR

← Cetera Advisor Networks LLC

Q3 2022 · 13F-HR

Cetera Advisor Networks LLCholdings as filed

Filed 2022-11-14 · accession 0001085146-22-003931

$8.1M

Reported value

2,096

Positions

2022-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2096

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$280,340	3.48%	2,028,513	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$187,102	2.32%	700,075	Common	NONE
464287200	IVV	ISHARES TR	$167,037	2.07%	465,739	Common	NONE
594918104	MSFT	MICROSOFT CORP	$152,067	1.89%	652,927	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$122,891	1.53%	344,060	Common	NONE
464287614	IWF	ISHARES TR	$104,747	1.30%	497,847	Common	NONE
023135106	AMZN	AMAZON COM INC	$100,372	1.25%	888,249	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$99,602	1.24%	303,387	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$87,179	1.08%	918,830	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$75,096	0.93%	608,167	Common	NONE
464287226	AGG	ISHARES TR	$71,060	0.88%	737,598	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$68,715	0.85%	1,369,919	Common	NONE
464287804	IJR	ISHARES TR	$65,874	0.82%	755,527	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$64,791	0.80%	242,646	Common	NONE
46432F842	IEFA	ISHARES TR	$55,622	0.69%	1,056,046	Common	NONE
437076102	HD	HOME DEPOT INC	$54,858	0.68%	198,804	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$54,407	0.68%	6,716,936	Common	NONE
69374H881	COWZ	PACER FDS TR	$49,520	0.61%	1,207,214	Common	NONE
464287598	IWD	ISHARES TR	$49,242	0.61%	362,100	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$48,849	0.61%	299,029	Common	NONE
88160R101	TSLA	TESLA INC	$45,249	0.56%	170,590	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$42,738	0.53%	199,758	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$41,235	0.51%	81,647	Common	NONE
46429B747	STIP	ISHARES TR	$40,727	0.51%	423,758	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$40,340	0.50%	319,521	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$39,944	0.50%	457,500	Common	NONE
464287457	SHY	ISHARES TR	$39,431	0.49%	485,538	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$39,098	0.49%	1,075,299	Common	NONE
46436E874	IBTE	ISHARES TR	$38,938	0.48%	1,625,809	Common	NONE
464287507	IJH	ISHARES TR	$38,006	0.47%	173,336	Common	NONE
78464A763	SDY	SPDR SER TR	$37,469	0.47%	336,045	Common	NONE
92826C839	V	VISA INC	$37,245	0.46%	209,652	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$37,198	0.46%	956,746	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$36,701	0.46%	204,497	Common	NONE
464288414	MUB	ISHARES TR	$35,942	0.45%	350,376	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$34,149	0.42%	239,726	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$33,665	0.42%	886,621	Common	NONE
464287168	DVY	ISHARES TR	$32,263	0.40%	300,904	Common	NONE
717081103	PFE	PFIZER INC	$31,850	0.40%	727,842	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$31,813	0.40%	235,372	Common	NONE
26922B105	MSTB	ETF SER SOLUTIONS	$31,649	0.39%	1,311,623	Common	NONE
02079K305	GOOGL	ALPHABET INC	$31,359	0.39%	327,850	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$30,991	0.38%	100,826	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$30,955	0.38%	416,734	Common	NONE
00287Y109	ABBV	ABBVIE INC	$30,793	0.38%	229,441	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$30,737	0.38%	213,944	Common	NONE
464287499	IWR	ISHARES TR	$30,210	0.38%	486,075	Common	NONE
464287176	TIP	ISHARES TR	$30,158	0.37%	287,489	Common	NONE
78463V107	GLD	SPDR GOLD TR	$30,079	0.37%	194,475	Common	NONE
931142103	WMT	WALMART INC	$29,571	0.37%	227,996	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$29,066	0.36%	520,804	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$29,033	0.36%	154,445	Common	NONE
02079K107	GOOG	ALPHABET INC	$28,754	0.36%	299,056	Common	NONE
46434V621	DGRO	ISHARES TR	$28,449	0.35%	639,727	Common	NONE
58933Y105	MRK	MERCK & CO INC	$28,234	0.35%	327,841	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$28,034	0.35%	268,265	Common	NONE
46434G103	IEMG	ISHARES INC	$27,922	0.35%	649,656	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$27,698	0.34%	416,946	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$26,133	0.32%	398,914	Common	NONE
580135101	MCD	MCDONALDS CORP	$26,040	0.32%	112,856	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$25,871	0.32%	213,124	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$25,695	0.32%	310,172	Common	NONE
46429B663	HDV	ISHARES TR	$25,549	0.32%	279,863	Common	NONE
713448108	PEP	PEPSICO INC	$25,143	0.31%	154,008	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$25,044	0.31%	528,915	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$24,803	0.31%	771,953	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$24,744	0.31%	208,317	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$24,277	0.30%	401,077	Common	NONE
464287655	IWM	ISHARES TR	$24,192	0.30%	146,688	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$23,996	0.30%	333,192	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$23,927	0.30%	197,568	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$23,691	0.29%	934,924	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$22,997	0.29%	346,230	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$22,895	0.28%	446,905	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$22,766	0.28%	48,205	Common	NONE
46429B697	USMV	ISHARES TR	$22,155	0.28%	335,171	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$22,061	0.27%	57,111	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$22,039	0.27%	381,359	Common	NONE
78464A409	SPYG	SPDR SER TR	$21,946	0.27%	438,045	Common	NONE
69374H105	PTLC	PACER FDS TR	$21,741	0.27%	577,308	Common	NONE
464287523	SOXX	ISHARES TR	$21,470	0.27%	67,362	Common	NONE
254687106	DIS	DISNEY WALT CO	$21,361	0.27%	226,454	Common	NONE
464287630	IWN	ISHARES TR	$20,994	0.26%	162,834	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$20,962	0.26%	522,088	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$20,619	0.26%	120,643	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$20,541	0.26%	307,829	Common	NONE
97717W208	DHS	WISDOMTREE TR	$20,400	0.25%	269,095	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$20,397	0.25%	126,268	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$20,218	0.25%	140,990	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$20,131	0.25%	269,063	Common	NONE
74348A467	NOBL	PROSHARES TR	$20,103	0.25%	251,413	Common	NONE
17275R102	CSCO	CISCO SYS INC	$20,091	0.25%	502,277	Common	NONE
46435U697	—	ISHARES TR	$19,633	0.24%	769,773	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$19,449	0.24%	473,852	Common	NONE
756109104	O	REALTY INCOME CORP	$19,187	0.24%	329,674	Common	NONE
464287465	EFA	ISHARES TR	$19,168	0.24%	342,228	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$18,850	0.23%	620,875	Common	NONE
747525103	QCOM	QUALCOMM INC	$18,802	0.23%	166,417	Common	NONE
438516106	HON	HONEYWELL INTL INC	$18,696	0.23%	111,972	Common	NONE
00206R102	T	AT&T INC	$18,675	0.23%	1,217,381	Common	NONE
46435G425	ESGU	ISHARES TR	$18,670	0.23%	235,105	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$18,493	0.23%	516,717	Common	NONE
464287622	IWB	ISHARES TR	$18,219	0.23%	92,329	Common	NONE
191216100	KO	COCA COLA CO	$18,044	0.22%	322,107	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$17,829	0.22%	140,080	Common	NONE
78468R556	XOP	SPDR SER TR	$17,782	0.22%	142,573	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$17,607	0.22%	365,963	Common	NONE
031162100	AMGN	AMGEN INC	$17,427	0.22%	77,316	Common	NONE
30303M102	META	META PLATFORMS INC	$17,088	0.21%	125,945	Common	NONE
464287440	IEF	ISHARES TR	$16,710	0.21%	174,077	Common	NONE
548661107	LOW	LOWES COS INC	$16,316	0.20%	86,877	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$15,962	0.20%	75,572	Common	NONE
26922A156	—	ETF SER SOLUTIONS	$15,854	0.20%	645,384	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$15,781	0.20%	848,874	Common	NONE
149123101	CAT	CATERPILLAR INC	$15,726	0.20%	95,842	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$15,575	0.19%	54,213	Common	NONE
907818108	UNP	UNION PAC CORP	$15,355	0.19%	78,817	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$15,339	0.19%	546,852	Common	NONE
78464A508	SPYV	SPDR SER TR	$15,229	0.19%	441,540	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$15,227	0.19%	417,292	Common	NONE
46434V456	IQLT	ISHARES TR	$14,990	0.19%	539,585	Common	NONE
464287671	IUSG	ISHARES TR	$14,918	0.19%	186,057	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$14,830	0.18%	184,979	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$14,707	0.18%	345,233	Common	NONE
46432F396	MTUM	ISHARES TR	$14,598	0.18%	111,289	Common	NONE
69374H683	PTIN	PACER FDS TR	$14,596	0.18%	597,963	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$14,366	0.18%	177,907	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$14,325	0.18%	244,837	Common	NONE
464287242	LQD	ISHARES TR	$14,301	0.18%	139,590	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$14,250	0.18%	828,007	Common	NONE
464288687	PFF	ISHARES TR	$14,230	0.18%	449,329	Common	NONE
464287309	IVW	ISHARES TR	$14,145	0.18%	244,514	Common	NONE
532457108	LLY	LILLY ELI & CO	$14,117	0.18%	43,657	Common	NONE
00214Q104	ARKK	ARK ETF TR	$14,105	0.18%	373,834	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$14,077	0.17%	307,560	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$14,035	0.17%	197,426	Common	NONE
87612E106	TGT	TARGET CORP	$14,032	0.17%	94,559	Common	NONE
88579Y101	MMM	3M CO	$14,006	0.17%	126,748	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$13,976	0.17%	150,251	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$13,695	0.17%	1,069,904	Common	NONE
002824100	ABT	ABBOTT LABS	$13,660	0.17%	141,174	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$13,542	0.17%	113,981	Common	NONE
126650100	CVS	CVS HEALTH CORP	$13,536	0.17%	141,932	Common	NONE
78468R663	BIL	SPDR SER TR	$13,445	0.17%	146,779	Common	NONE
464287606	IJK	ISHARES TR	$13,092	0.16%	207,749	Common	NONE
78468R853	SPSM	SPDR SER TR	$13,039	0.16%	382,812	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$12,889	0.16%	180,698	Common	NONE
78464A474	SPSB	SPDR SER TR	$12,850	0.16%	439,773	Common	NONE
244199105	DE	DEERE & CO	$12,807	0.16%	38,356	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$12,742	0.16%	162,508	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$12,500	0.16%	64,058	Common	NONE
79466L302	CRM	SALESFORCE INC	$12,467	0.15%	86,671	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$12,408	0.15%	43,636	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$12,334	0.15%	371,185	Common	NONE
11135F101	AVGO	BROADCOM INC	$12,326	0.15%	27,761	Common	NONE
464287739	IYR	ISHARES TR	$12,322	0.15%	151,337	Common	NONE
46432F339	QUAL	ISHARES TR	$12,297	0.15%	118,307	Common	NONE
682680103	OKE	ONEOK INC NEW	$12,207	0.15%	238,227	Common	NONE
464287473	IWS	ISHARES TR	$12,115	0.15%	126,136	Common	NONE
855244109	SBUX	STARBUCKS CORP	$12,076	0.15%	143,320	Common	NONE
97717W505	DON	WISDOMTREE TR	$12,000	0.15%	318,549	Common	NONE
29250N105	ENB	ENBRIDGE INC	$11,971	0.15%	321,106	Common	NONE
69374H857	CALF	PACER FDS TR	$11,959	0.15%	367,969	Common	NONE
097023105	BA	BOEING CO	$11,867	0.15%	98,014	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$11,740	0.15%	51,904	Common	NONE
464287408	IVE	ISHARES TR	$11,487	0.14%	89,381	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$11,346	0.14%	257,449	Common	NONE
464287663	IUSV	ISHARES TR	$11,272	0.14%	180,028	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$11,234	0.14%	208,376	Common	NONE
458140100	INTC	INTEL CORP	$11,149	0.14%	432,650	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$11,133	0.14%	23,670	Common	NONE
464288877	EFV	ISHARES TR	$11,038	0.14%	286,478	Common	NONE
78464A854	SPYM	SPDR SER TR	$10,947	0.14%	260,705	Common	NONE
464285204	IAU	ISHARES GOLD TR	$10,910	0.14%	346,011	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$10,662	0.13%	264,042	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$10,582	0.13%	144,010	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$10,572	0.13%	86,818	Common	NONE
464288810	IHI	ISHARES TR	$10,416	0.13%	220,781	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$10,366	0.13%	179,255	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$10,322	0.13%	351,934	Common	NONE
09260D107	BX	BLACKSTONE INC	$10,300	0.13%	123,055	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$10,284	0.13%	135,894	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$10,173	0.13%	160,553	Common	NONE
72201R775	BOND	PIMCO ETF TR	$10,093	0.13%	112,490	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$10,025	0.12%	62,577	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$9,952	0.12%	121,579	Common	NONE
78464A805	SPTM	SPDR SER TR	$9,924	0.12%	224,987	Common	NONE
69374H717	ALTL	PACER FDS TR	$9,872	0.12%	275,588	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$9,742	0.12%	252,986	Common	NONE
46434V613	IUSB	ISHARES TR	$9,622	0.12%	216,235	Common	NONE
345370860	F	FORD MTR CO DEL	$9,539	0.12%	851,675	Common	NONE
97717W307	DLN	WISDOMTREE TR	$9,488	0.12%	171,704	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$9,449	0.12%	64,846	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$9,414	0.12%	32,123	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$9,364	0.12%	40,235	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$9,333	0.12%	210,402	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$9,251	0.11%	212,475	Common	NONE
68389X105	ORCL	ORACLE CORP	$9,165	0.11%	150,078	Common	NONE
302635206	FSK	FS KKR CAP CORP	$9,147	0.11%	539,649	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$9,111	0.11%	190,896	Common	NONE
25746U109	D	DOMINION ENERGY INC	$9,101	0.11%	131,690	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$9,079	0.11%	100,978	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$9,017	0.11%	88,766	Common	NONE
69374H204	PTMC	PACER FDS TR	$8,988	0.11%	279,480	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$8,953	0.11%	64,519	Common	NONE
464288760	ITA	ISHARES TR	$8,945	0.11%	98,092	Common	NONE
G29183103	ETN	EATON CORP PLC	$8,903	0.11%	66,757	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$8,845	0.11%	149,113	Common	NONE
500767736	IVOL	KRANESHARES TR	$8,836	0.11%	398,753	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$8,814	0.11%	78,320	Common	NONE
060505104	BAC	BK OF AMERICA CORP	$8,795	0.11%	291,218	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$8,786	0.11%	21,876	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$8,765	0.11%	41,309	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$8,761	0.11%	105,543	Common	NONE
46434V878	ICSH	ISHARES TR	$8,671	0.11%	173,390	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$8,664	0.11%	55,973	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$8,648	0.11%	517,845	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$8,628	0.11%	84,309	Common	NONE
370334104	GIS	GENERAL MLS INC	$8,612	0.11%	112,407	Common	NONE
464287150	ITOT	ISHARES TR	$8,529	0.11%	107,226	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$8,382	0.10%	478,990	Common	NONE
464288588	MBB	ISHARES TR	$8,379	0.10%	91,492	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$8,377	0.10%	53,175	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$8,363	0.10%	51,132	Common	NONE
842587107	SO	SOUTHERN CO	$8,360	0.10%	122,946	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$8,357	0.10%	97,095	Common	NONE
97717W471	USDU	WISDOMTREE TR	$8,291	0.10%	278,417	Common	NONE
464287556	IBB	ISHARES TR	$8,238	0.10%	70,433	Common	NONE
69374H303	PTNQ	PACER FDS TR	$8,180	0.10%	166,152	Common	NONE
464287788	IYF	ISHARES TR	$8,138	0.10%	120,478	Common	NONE
464287689	IWV	ISHARES TR	$8,053	0.10%	38,898	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$7,899	0.10%	90,304	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$7,884	0.10%	14,328	Common	NONE
464288513	HYG	ISHARES TR	$7,874	0.10%	110,299	Common	NONE
78464A847	SPMD	SPDR SER TR	$7,792	0.10%	202,081	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$7,470	0.09%	51,681	Common	NONE
372460105	GPC	GENUINE PARTS CO	$7,422	0.09%	49,707	Common	NONE
464287796	IYE	ISHARES TR	$7,341	0.09%	186,743	Common	NONE
464287234	EEM	ISHARES TR	$7,328	0.09%	210,094	Common	NONE
775711104	ROL	ROLLINS INC	$7,322	0.09%	211,144	Common	NONE
78468R200	FLRN	SPDR SER TR	$7,280	0.09%	240,262	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$7,205	0.09%	42,249	Common	NONE
464287481	IWP	ISHARES TR	$6,901	0.09%	87,992	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$6,891	0.09%	440,027	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6,874	0.09%	125,364	Common	NONE
64110L106	NFLX	NETFLIX INC	$6,851	0.09%	29,101	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$6,822	0.08%	286,404	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$6,801	0.08%	138,065	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$6,779	0.08%	28,840	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$6,756	0.08%	32,225	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$6,736	0.08%	118,243	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$6,710	0.08%	230,891	Common	NONE
46429B655	FLOT	ISHARES TR	$6,662	0.08%	132,534	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$6,659	0.08%	186,423	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$6,658	0.08%	114,176	Common	NONE
78464A359	CWB	SPDR SER TR	$6,658	0.08%	105,184	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$6,657	0.08%	288,672	Common	NONE
46436E718	SGOV	ISHARES TR	$6,627	0.08%	66,090	Common	NONE
670346105	NUE	NUCOR CORP	$6,581	0.08%	61,506	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$6,532	0.08%	167,023	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$6,508	0.08%	161,816	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$6,458	0.08%	152,493	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$6,431	0.08%	161,825	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$6,431	0.08%	91,538	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$6,428	0.08%	78,453	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$6,415	0.08%	111,209	Common	NONE
233051150	USSG	DBX ETF TR	$6,408	0.08%	196,566	Common	NONE
26922A198	PFLD	ETF SER SOLUTIONS	$6,374	0.08%	299,409	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$6,367	0.08%	28,462	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$6,355	0.08%	138,907	Common	NONE
464288158	SUB	ISHARES TR	$6,315	0.08%	61,509	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$6,308	0.08%	125,452	Common	NONE
464288679	SHV	ISHARES TR	$6,259	0.08%	56,903	Common	NONE
464287432	TLT	ISHARES TR	$6,237	0.08%	60,880	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6,222	0.08%	120,121	Common	NONE
464288224	ICLN	ISHARES TR	$6,211	0.08%	325,335	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$6,127	0.08%	82,311	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$6,110	0.08%	33,005	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6,052	0.08%	11,932	Common	NONE
46435U713	IFRA	ISHARES TR	$6,038	0.07%	187,276	Common	NONE
37954Y194	ONOF	GLOBAL X FDS	$6,028	0.07%	237,422	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$6,026	0.07%	91,182	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$5,986	0.07%	13,178	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$5,951	0.07%	32,940	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$5,906	0.07%	98,229	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$5,883	0.07%	243,921	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$5,808	0.07%	187,105	Common	NONE
78464A201	SLYG	SPDR SER TR	$5,793	0.07%	85,040	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$5,716	0.07%	247,110	Common	NONE
46429B689	EFAV	ISHARES TR	$5,715	0.07%	100,249	Common	NONE
69374H816	PALC	PACER FDS TR	$5,676	0.07%	177,924	Common	NONE
464287705	IJJ	ISHARES TR	$5,660	0.07%	62,887	Common	NONE
464287721	IYW	ISHARES TR	$5,649	0.07%	76,993	Common	NONE
03073E105	COR	AMERISOURCEBERGEN CORP	$5,645	0.07%	41,712	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$5,600	0.07%	149,404	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$5,591	0.07%	607,021	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$5,527	0.07%	30,512	Common	NONE
46434V100	SLQD	ISHARES TR	$5,500	0.07%	116,025	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$5,490	0.07%	33,092	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5,481	0.07%	212,433	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5,457	0.07%	88,451	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$5,447	0.07%	106,353	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5,420	0.07%	31,100	Common	NONE
464287291	IXN	ISHARES TR	$5,415	0.07%	128,377	Common	NONE
001055102	AFL	AFLAC INC	$5,411	0.07%	96,280	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$5,387	0.07%	178,673	Common	NONE
233051200	DBEF	DBX ETF TR	$5,375	0.07%	160,552	Common	NONE
291011104	EMR	EMERSON ELEC CO	$5,350	0.07%	73,074	Common	NONE
46429B267	GOVT	ISHARES TR	$5,344	0.07%	234,800	Common	NONE
53656F847	CCOR	LISTED FD TR	$5,315	0.07%	178,938	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$5,283	0.07%	106,956	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5,262	0.07%	139,197	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$5,229	0.06%	127,359	Common	NONE
464287515	IGV	ISHARES TR	$5,204	0.06%	20,806	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$5,200	0.06%	249,504	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5,167	0.06%	75,366	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$5,145	0.06%	48,993	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$5,127	0.06%	38,004	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5,100	0.06%	30,944	Common	NONE
235851102	DHR	DANAHER CORPORATION	$5,025	0.06%	19,456	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TR	$5,024	0.06%	172,543	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$4,980	0.06%	166,046	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$4,935	0.06%	3,003	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$4,934	0.06%	161,507	Common	NONE
464288885	EFG	ISHARES TR	$4,920	0.06%	67,809	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4,913	0.06%	190,724	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$4,903	0.06%	34,468	Common	NONE
427866108	HSY	HERSHEY CO	$4,884	0.06%	22,155	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4,835	0.06%	203,333	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4,816	0.06%	6,847	Common	NONE
31428X106	FDX	FEDEX CORP	$4,800	0.06%	32,331	Common	NONE
871829107	SYY	SYSCO CORP	$4,774	0.06%	67,521	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$4,742	0.06%	17,231	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$4,736	0.06%	79,342	Common	NONE
78464A649	SPAB	SPDR SER TR	$4,697	0.06%	188,264	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$4,695	0.06%	75,379	Common	NONE
69346N107	PDX	PIMCO ENERGY & TACTICAL CR O	$4,692	0.06%	346,751	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$4,678	0.06%	36,800	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4,645	0.06%	22,932	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$4,616	0.06%	67,874	Common	NONE
92936U109	WPC	WP CAREY INC	$4,607	0.06%	66,000	Common	NONE
464287879	IJS	ISHARES TR	$4,607	0.06%	55,873	Common	NONE
132061508	GMOM	CAMBRIA ETF TR	$4,582	0.06%	161,731	Common	NONE
125523100	CI	CIGNA CORP NEW	$4,541	0.06%	16,367	Common	NONE
487836108	K	KELLOGG CO	$4,520	0.06%	64,881	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$4,519	0.06%	79,462	Common	NONE
46432F834	IXUS	ISHARES TR	$4,515	0.06%	88,673	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$4,502	0.06%	188,276	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$4,501	0.06%	101,301	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$4,475	0.06%	229,291	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$4,468	0.06%	52,083	Common	NONE
464288646	IGSB	ISHARES TR	$4,453	0.06%	90,368	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$4,445	0.06%	116,002	Common	NONE
654106103	NKE	NIKE INC	$4,441	0.06%	53,424	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$4,424	0.05%	100,611	Common	NONE
189054109	CLX	CLOROX CO DEL	$4,420	0.05%	34,426	Common	NONE
46432F388	VLUE	ISHARES TR	$4,405	0.05%	53,809	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$4,397	0.05%	264,269	Common	NONE
704326107	PAYX	PAYCHEX INC	$4,377	0.05%	39,011	Common	NONE
464288208	IMCB	ISHARES TR	$4,365	0.05%	81,012	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$4,315	0.05%	29,799	Common	NONE
872540109	TJX	TJX COS INC NEW	$4,312	0.05%	69,412	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$4,312	0.05%	18,772	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$4,307	0.05%	98,924	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$4,269	0.05%	40,058	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$4,250	0.05%	24,739	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$4,210	0.05%	49,091	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$4,206	0.05%	264,189	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$4,171	0.05%	125,058	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$4,163	0.05%	65,983	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4,155	0.05%	16,146	Common	NONE
904767704	—	UNILEVER PLC	$4,151	0.05%	94,692	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$4,141	0.05%	51,477	Common	NONE
66538R730	LGH	NORTHERN LTS FD TR III	$4,121	0.05%	124,157	Common	NONE
464289438	IWY	ISHARES TR	$4,119	0.05%	34,472	Common	NONE
816851109	SRE	SEMPRA	$4,102	0.05%	27,357	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$4,094	0.05%	68,965	Common	NONE
464286533	EEMV	ISHARES INC	$4,092	0.05%	80,739	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$4,081	0.05%	47,212	Common	NONE
617446448	MS	MORGAN STANLEY	$4,049	0.05%	51,771	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$4,009	0.05%	121,400	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$4,006	0.05%	88,848	Common	NONE
833034101	SNA	SNAP ON INC	$3,987	0.05%	19,803	Common	NONE
770323103	RHI	ROBERT HALF INTL INC	$3,973	0.05%	51,941	Common	NONE
126408103	CSX	CSX CORP	$3,948	0.05%	148,215	Common	NONE
69351T106	PPL	PPL CORP	$3,948	0.05%	155,732	Common	NONE
46432F859	ISTB	ISHARES TR	$3,932	0.05%	85,300	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3,929	0.05%	176,682	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$3,900	0.05%	208,654	Common	NONE
37954Y871	URA	GLOBAL X FDS	$3,859	0.05%	194,710	Common	NONE
501044101	KR	KROGER CO	$3,855	0.05%	88,118	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3,846	0.05%	70,951	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$3,791	0.05%	46,987	Common	NONE
969457100	WMB	WILLIAMS COS INC	$3,787	0.05%	132,259	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$3,753	0.05%	58,647	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3,730	0.05%	17,373	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$3,719	0.05%	220,422	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$3,719	0.05%	49,210	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$3,699	0.05%	668,987	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3,698	0.05%	102,704	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3,690	0.05%	51,347	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$3,672	0.05%	338,109	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$3,660	0.05%	59,116	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3,592	0.04%	59,869	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$3,591	0.04%	139,403	Common	NONE
020002101	ALL	ALLSTATE CORP	$3,575	0.04%	28,709	Common	NONE
66538R748	QQH	NORTHERN LTS FD TR III	$3,551	0.04%	101,302	Common	NONE
97717W562	EES	WISDOMTREE TR	$3,540	0.04%	90,366	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$3,537	0.04%	14,746	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$3,519	0.04%	57,376	Common	NONE
718546104	PSX	PHILLIPS 66	$3,517	0.04%	43,564	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$3,504	0.04%	111,584	Common	NONE
902973304	USB	US BANCORP DEL	$3,478	0.04%	86,266	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$3,453	0.04%	222,765	Common	NONE
78468R523	BILS	SPDR SER TR	$3,450	0.04%	34,637	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$3,426	0.04%	330,649	Common	NONE
17259U204	CION	CION INVT CORP	$3,414	0.04%	401,663	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$3,404	0.04%	218,612	Common	NONE
26922A594	SPDV	ETF SER SOLUTIONS	$3,402	0.04%	133,862	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$3,399	0.04%	76,610	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$3,383	0.04%	92,535	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3,362	0.04%	70,205	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3,348	0.04%	9,851	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$3,306	0.04%	287,441	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$3,290	0.04%	30,793	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$3,286	0.04%	130,643	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$3,284	0.04%	20,101	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3,281	0.04%	16,026	Common	NONE
260557103	DOW	DOW INC	$3,264	0.04%	74,301	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$3,264	0.04%	48,943	Common	NONE
172967424	C	CITIGROUP INC	$3,260	0.04%	78,237	Common	NONE
00214Q302	ARKG	ARK ETF TR	$3,242	0.04%	98,624	Common	NONE
78468R622	JNK	SPDR SER TR	$3,233	0.04%	36,801	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$3,225	0.04%	70,978	Common	NONE
278865100	ECL	ECOLAB INC	$3,224	0.04%	22,321	Common	NONE
78464A581	XHE	SPDR SER TR	$3,220	0.04%	37,738	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$3,213	0.04%	21,500	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$3,198	0.04%	272,132	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TR	$3,190	0.04%	114,715	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$3,190	0.04%	289,240	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$3,188	0.04%	58,002	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$3,186	0.04%	25,239	Common	NONE
651639106	NEM	NEWMONT CORP	$3,181	0.04%	75,683	Common	NONE
09627J102	BKO	BLUEROCK RESIDENTIAL GWT REI	$3,172	0.04%	118,566	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$3,169	0.04%	64,139	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3,145	0.04%	31,810	Common	NONE
231021106	CMI	CUMMINS INC	$3,133	0.04%	15,394	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$3,125	0.04%	43,430	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3,114	0.04%	117,505	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$3,105	0.04%	137,523	Common	NONE
46435U440	BGRN	ISHARES TR	$3,097	0.04%	67,955	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3,097	0.04%	31,176	Common	NONE
46137V316	RSPM	INVESCO EXCHANGE TRADED FD T	$3,093	0.04%	21,707	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TR	$3,089	0.04%	116,157	Common	NONE
78464A870	XBI	SPDR SER TR	$3,080	0.04%	38,836	Common	NONE
852234103	XYZ	BLOCK INC	$3,058	0.04%	55,618	Common	NONE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED	$3,052	0.04%	145,634	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TR	$2,997	0.04%	102,684	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2,979	0.04%	18,189	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$2,971	0.04%	13,811	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2,959	0.04%	14,239	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2,937	0.04%	20,957	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2,900	0.04%	60,248	Common	NONE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$2,894	0.04%	274,600	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$2,886	0.04%	286,049	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2,884	0.04%	12,878	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$2,877	0.04%	213,577	Common	NONE
143130102	KMX	CARMAX INC	$2,865	0.04%	43,397	Common	NONE
693506107	PPG	PPG INDS INC	$2,850	0.04%	25,746	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$2,847	0.04%	72,718	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$2,838	0.04%	9,691	Common	NONE
46435G474	FALN	ISHARES TR	$2,836	0.04%	118,673	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2,833	0.04%	46,898	Common	NONE
780259305	SHEL	SHELL PLC	$2,832	0.04%	56,918	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2,825	0.04%	40,483	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$2,813	0.03%	168,164	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$2,810	0.03%	41,870	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$2,809	0.03%	130,247	Common	NONE
464287887	IJT	ISHARES TR	$2,798	0.03%	27,523	Common	NONE
66987V109	NVS	NOVARTIS AG	$2,797	0.03%	36,797	Common	NONE
464287119	ILCG	ISHARES TR	$2,796	0.03%	57,938	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2,795	0.03%	15,369	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$2,795	0.03%	154,584	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$2,791	0.03%	78,608	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2,750	0.03%	54,892	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$2,743	0.03%	103,266	Common	NONE
46435G268	SMMD	ISHARES TR	$2,740	0.03%	55,077	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TR	$2,736	0.03%	102,090	Common	NONE
281020107	EIX	EDISON INTL	$2,726	0.03%	48,174	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$2,720	0.03%	74,298	Common	NONE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$2,709	0.03%	129,822	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$2,706	0.03%	17,596	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2,686	0.03%	95,488	Common	NONE
055622104	BP	BP PLC	$2,680	0.03%	93,862	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$2,676	0.03%	26,796	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$2,670	0.03%	159,618	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2,669	0.03%	33,368	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2,637	0.03%	11,834	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2,633	0.03%	26,424	Common	NONE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$2,628	0.03%	72,677	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.