Q4 2022 · 13F-HR
Cetera Advisor Networks LLCholdings as filed
Filed 2023-02-14 · accession 0001085146-23-001272
$12.34B
Reported value
2,546
Positions
2022-12-31
Period end
Holdings as filed
First 500 of 2546
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $286.1M | 2.32% | 744,719 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $285.9M | 2.32% | 2,200,470 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $203.1M | 1.65% | 847,018 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $198.9M | 1.61% | 746,973 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $146.2M | 1.18% | 382,376 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $141.0M | 1.14% | 1,872,963 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $122.4M | 0.99% | 348,328 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $121.3M | 0.98% | 566,379 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $110.4M | 0.89% | 1,536,221 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $110.1M | 0.89% | 1,017,391 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $105.7M | 0.86% | 752,830 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $98.3M | 0.80% | 1,039,017 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $94.7M | 0.77% | 1,127,189 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $89.1M | 0.72% | 1,776,940 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $88.5M | 0.72% | 1,436,045 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.5M | 0.69% | 273,712 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $83.4M | 0.68% | 860,011 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $82.4M | 0.67% | 430,869 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $81.7M | 0.66% | 893,341 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $78.0M | 0.63% | 1,858,822 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $72.1M | 0.58% | 228,265 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $71.3M | 0.58% | 1,542,004 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $69.7M | 0.56% | 459,344 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $66.7M | 0.54% | 383,082 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.8M | 0.52% | 122,166 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $64.4M | 0.52% | 610,375 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $63.8M | 0.52% | 752,711 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $63.7M | 0.52% | 360,534 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $62.6M | 0.51% | 258,858 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $62.4M | 0.51% | 1,389,025 | Common | NONE |
| 92826C839 | V | VISA INC | $60.2M | 0.49% | 289,608 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $59.7M | 0.48% | 6,970,480 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $58.7M | 0.48% | 532,360 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.1M | 0.47% | 383,076 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $56.6M | 0.46% | 768,187 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $56.2M | 0.46% | 643,009 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53.5M | 0.43% | 251,089 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $51.6M | 0.42% | 947,295 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $51.5M | 0.42% | 1,085,177 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $50.1M | 0.41% | 999,752 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $50.1M | 0.41% | 1,072,836 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $49.9M | 0.40% | 615,030 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $49.3M | 0.40% | 274,844 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $48.2M | 0.39% | 638,627 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $46.9M | 0.38% | 345,002 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $46.5M | 0.38% | 385,584 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $46.2M | 0.37% | 369,314 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $45.9M | 0.37% | 342,254 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $45.6M | 0.37% | 912,560 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $44.8M | 0.36% | 874,824 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $44.5M | 0.36% | 275,206 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $43.8M | 0.35% | 394,467 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $43.0M | 0.35% | 487,841 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $42.5M | 0.34% | 822,025 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $42.1M | 0.34% | 277,307 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.4M | 0.34% | 283,000 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $41.0M | 0.33% | 441,986 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $40.9M | 0.33% | 1,714,138 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $39.8M | 0.32% | 1,024,172 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $39.4M | 0.32% | 373,307 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.9M | 0.32% | 986,938 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $37.5M | 0.30% | 1,026,434 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $37.0M | 0.30% | 821,982 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $36.6M | 0.30% | 507,620 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $36.6M | 0.30% | 797,435 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $36.4M | 0.30% | 486,015 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $36.3M | 0.29% | 408,795 | Common | NONE |
| 931142103 | WMT | WALMART INC | $35.8M | 0.29% | 252,745 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $35.8M | 0.29% | 530,331 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $35.8M | 0.29% | 197,963 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $35.6M | 0.29% | 640,077 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $35.3M | 0.29% | 133,882 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $35.2M | 0.29% | 110,220 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $34.6M | 0.28% | 169,587 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $34.3M | 0.28% | 724,065 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.7M | 0.27% | 69,223 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $33.2M | 0.27% | 756,004 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.9M | 0.27% | 264,756 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $32.6M | 0.26% | 643,416 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $31.6M | 0.26% | 303,432 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $31.0M | 0.25% | 796,494 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $30.0M | 0.24% | 402,385 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $29.9M | 0.24% | 176,515 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $29.9M | 0.24% | 626,785 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.7M | 0.24% | 85,523 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.2M | 0.24% | 206,700 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $29.1M | 0.24% | 166,766 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.9M | 0.23% | 63,236 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $28.7M | 0.23% | 1,165,896 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $28.7M | 0.23% | 180,467 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $28.2M | 0.23% | 85,151 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $28.1M | 0.23% | 602,870 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.0M | 0.23% | 160,865 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $27.8M | 0.23% | 423,319 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $27.8M | 0.22% | 191,358 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $27.5M | 0.22% | 114,715 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $27.4M | 0.22% | 932,940 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $27.1M | 0.22% | 547,468 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $26.9M | 0.22% | 423,273 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.7M | 0.22% | 145,375 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $26.5M | 0.21% | 123,707 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $26.1M | 0.21% | 347,562 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $25.8M | 0.21% | 392,621 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $25.6M | 0.21% | 175,341 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $25.3M | 0.21% | 1,115,217 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $25.0M | 0.20% | 298,898 | Common | NONE |
| 00206R102 | T | AT&T INC | $24.9M | 0.20% | 1,354,249 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $24.6M | 0.20% | 80,897 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $24.5M | 0.20% | 406,136 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $24.4M | 0.20% | 284,008 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $24.2M | 0.20% | 115,108 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $24.2M | 0.20% | 174,176 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $24.1M | 0.20% | 380,206 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $23.9M | 0.19% | 239,162 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $23.9M | 0.19% | 265,714 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $23.9M | 0.19% | 544,083 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $23.7M | 0.19% | 529,887 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $23.7M | 0.19% | 230,969 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $23.7M | 0.19% | 592,956 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $23.6M | 0.19% | 205,653 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23.6M | 0.19% | 271,123 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $23.4M | 0.19% | 954,150 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $23.3M | 0.19% | 330,128 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $22.8M | 0.18% | 704,398 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $22.8M | 0.18% | 86,748 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $22.7M | 0.18% | 61,982 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $22.4M | 0.18% | 547,973 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $22.1M | 0.18% | 207,604 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $21.9M | 0.18% | 178,049 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.8M | 0.18% | 636,945 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $21.7M | 0.18% | 218,271 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21.2M | 0.17% | 164,509 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $20.9M | 0.17% | 556,172 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $20.8M | 0.17% | 189,284 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.8M | 0.17% | 37,117 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.7M | 0.17% | 200,804 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $20.6M | 0.17% | 151,641 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $20.6M | 0.17% | 214,599 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.5M | 0.17% | 170,305 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.5M | 0.17% | 585,471 | Common | NONE |
| 46435U697 | — | ISHARES TR | $20.4M | 0.17% | 791,211 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $20.4M | 0.17% | 153,341 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $20.2M | 0.16% | 307,603 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $20.2M | 0.16% | 261,046 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $20.2M | 0.16% | 183,949 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.2M | 0.16% | 241,133 | Common | NONE |
| 097023105 | BA | BOEING CO | $20.1M | 0.16% | 105,521 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $20.1M | 0.16% | 100,707 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.0M | 0.16% | 257,452 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $20.0M | 0.16% | 96,377 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19.9M | 0.16% | 241,369 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $19.6M | 0.16% | 178,007 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $19.5M | 0.16% | 499,516 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $19.5M | 0.16% | 472,995 | Common | NONE |
| 244199105 | DE | DEERE & CO | $18.9M | 0.15% | 43,980 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $18.8M | 0.15% | 325,650 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $18.8M | 0.15% | 353,645 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.7M | 0.15% | 184,569 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18.7M | 0.15% | 187,604 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18.5M | 0.15% | 92,056 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $18.3M | 0.15% | 602,003 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $18.1M | 0.15% | 876,787 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $18.1M | 0.15% | 360,388 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $18.1M | 0.15% | 193,713 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $18.0M | 0.15% | 379,087 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $17.8M | 0.14% | 380,980 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $17.7M | 0.14% | 303,163 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $17.6M | 0.14% | 174,871 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $17.5M | 0.14% | 214,131 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $17.4M | 0.14% | 263,061 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.3M | 0.14% | 122,624 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17.2M | 0.14% | 347,647 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $17.1M | 0.14% | 114,710 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $17.0M | 0.14% | 364,716 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $17.0M | 0.14% | 337,516 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.7M | 0.14% | 70,091 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.7M | 0.14% | 365,693 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $16.6M | 0.13% | 559,505 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $16.6M | 0.13% | 252,363 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $16.5M | 0.13% | 446,588 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $16.4M | 0.13% | 182,659 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.4M | 0.13% | 53,290 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.4M | 0.13% | 228,128 | Common | NONE |
| 26922A156 | — | ETF SER SOLUTIONS | $16.4M | 0.13% | 660,866 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $16.3M | 0.13% | 1,006,246 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $16.2M | 0.13% | 209,026 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $16.1M | 0.13% | 319,754 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $16.1M | 0.13% | 504,187 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $15.9M | 0.13% | 157,454 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $15.9M | 0.13% | 458,697 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.7M | 0.13% | 118,631 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $15.7M | 0.13% | 191,586 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $15.6M | 0.13% | 511,349 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.6M | 0.13% | 136,767 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.5M | 0.13% | 28,441 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15.3M | 0.12% | 113,401 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $15.2M | 0.12% | 204,620 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.2M | 0.12% | 204,174 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.1M | 0.12% | 128,310 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.8M | 0.12% | 20,896 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $14.8M | 0.12% | 1,047,589 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14.7M | 0.12% | 93,817 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $14.7M | 0.12% | 88,038 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $14.4M | 0.12% | 464,135 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $14.4M | 0.12% | 138,457 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $14.1M | 0.11% | 117,563 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.0M | 0.11% | 84,830 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $13.9M | 0.11% | 387,064 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $13.9M | 0.11% | 123,959 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $13.8M | 0.11% | 131,394 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $13.8M | 0.11% | 113,563 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $13.8M | 0.11% | 194,760 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $13.7M | 0.11% | 390,355 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $13.6M | 0.11% | 40,529 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13.6M | 0.11% | 409,664 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $13.5M | 0.11% | 159,904 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.2M | 0.11% | 53,092 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $13.1M | 0.11% | 120,654 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.0M | 0.11% | 37,848 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $13.0M | 0.11% | 78,268 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $12.9M | 0.10% | 489,962 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $12.8M | 0.10% | 529,576 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.8M | 0.10% | 23,230 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.8M | 0.10% | 24,907 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $12.7M | 0.10% | 309,859 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $12.7M | 0.10% | 186,077 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.7M | 0.10% | 93,347 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12.7M | 0.10% | 47,715 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $12.5M | 0.10% | 548,931 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $12.4M | 0.10% | 194,722 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.4M | 0.10% | 191,767 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $12.4M | 0.10% | 71,357 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $12.3M | 0.10% | 49,734 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.3M | 0.10% | 78,092 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $12.2M | 0.10% | 170,752 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $12.1M | 0.10% | 232,971 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $12.1M | 0.10% | 229,242 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $12.0M | 0.10% | 65,601 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $11.9M | 0.10% | 90,392 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.8M | 0.10% | 176,997 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.8M | 0.10% | 57,494 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.8M | 0.10% | 357,299 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $11.7M | 0.10% | 257,799 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $11.7M | 0.09% | 153,803 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $11.7M | 0.09% | 129,009 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $11.6M | 0.09% | 187,660 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.6M | 0.09% | 281,162 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $11.6M | 0.09% | 88,411 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $11.6M | 0.09% | 460,360 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $11.2M | 0.09% | 188,514 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $11.1M | 0.09% | 67,580 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $11.0M | 0.09% | 131,771 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.09% | 37,348 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $10.9M | 0.09% | 936,379 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.8M | 0.09% | 216,703 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.8M | 0.09% | 40,415 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.7M | 0.09% | 24,189 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $10.7M | 0.09% | 67,589 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.7M | 0.09% | 453,418 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.6M | 0.09% | 107,857 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $10.5M | 0.09% | 67,923 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.5M | 0.09% | 477,126 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.4M | 0.08% | 5,177 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $10.4M | 0.08% | 429,940 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $10.3M | 0.08% | 209,736 | Common | NONE |
| 654106103 | NKE | NIKE INC | $10.3M | 0.08% | 88,218 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.2M | 0.08% | 120,440 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $10.2M | 0.08% | 281,370 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.1M | 0.08% | 121,184 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $10.0M | 0.08% | 163,519 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.0M | 0.08% | 153,495 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $9.9M | 0.08% | 271,127 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $9.9M | 0.08% | 28,378 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.7M | 0.08% | 129,863 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.6M | 0.08% | 91,424 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $9.6M | 0.08% | 149,384 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.5M | 0.08% | 154,888 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $9.4M | 0.08% | 349,008 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $9.4M | 0.08% | 537,433 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $9.3M | 0.08% | 299,112 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.3M | 0.08% | 125,373 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.3M | 0.08% | 37,725 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $9.2M | 0.07% | 159,120 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $9.2M | 0.07% | 406,370 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $9.2M | 0.07% | 318,385 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.1M | 0.07% | 241,015 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.1M | 0.07% | 128,093 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.1M | 0.07% | 200,257 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.0M | 0.07% | 449,219 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.9M | 0.07% | 162,232 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.9M | 0.07% | 65,901 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $8.9M | 0.07% | 118,202 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8.9M | 0.07% | 92,418 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $8.9M | 0.07% | 107,260 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $8.8M | 0.07% | 311,977 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $8.8M | 0.07% | 120,951 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.7M | 0.07% | 89,176 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $8.7M | 0.07% | 177,179 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $8.6M | 0.07% | 86,376 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.6M | 0.07% | 109,182 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $8.6M | 0.07% | 171,828 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.6M | 0.07% | 39,018 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.5M | 0.07% | 99,566 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.5M | 0.07% | 21,930 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.5M | 0.07% | 51,887 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $8.5M | 0.07% | 38,528 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.5M | 0.07% | 49,081 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $8.4M | 0.07% | 290,755 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $8.4M | 0.07% | 116,824 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $8.4M | 0.07% | 363,055 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.3M | 0.07% | 46,283 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $8.3M | 0.07% | 108,443 | Common | NONE |
| 69374H717 | ALTL | PACER FDS TR | $8.3M | 0.07% | 204,620 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.2M | 0.07% | 62,287 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $8.1M | 0.07% | 181,466 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.0M | 0.07% | 187,004 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.0M | 0.06% | 54,173 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $8.0M | 0.06% | 41,633 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $8.0M | 0.06% | 171,536 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $7.9M | 0.06% | 304,842 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.9M | 0.06% | 94,708 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $7.9M | 0.06% | 170,180 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $7.9M | 0.06% | 23,851 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $7.9M | 0.06% | 72,462 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.9M | 0.06% | 467,540 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $7.8M | 0.06% | 155,347 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $7.8M | 0.06% | 393,246 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $7.8M | 0.06% | 254,091 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.7M | 0.06% | 113,933 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $7.7M | 0.06% | 245,999 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.7M | 0.06% | 289,007 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.6M | 0.06% | 90,218 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.6M | 0.06% | 231,300 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.5M | 0.06% | 8,889 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $7.5M | 0.06% | 170,479 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.5M | 0.06% | 286,020 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.4M | 0.06% | 30,192 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.06% | 22,000 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $7.3M | 0.06% | 461,528 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.3M | 0.06% | 115,424 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $7.3M | 0.06% | 156,079 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.3M | 0.06% | 18,755 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $7.3M | 0.06% | 270,249 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $7.3M | 0.06% | 252,222 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.06% | 140,096 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $7.1M | 0.06% | 144,768 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.1M | 0.06% | 87,210 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $7.1M | 0.06% | 79,554 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.1M | 0.06% | 34,780 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $7.0M | 0.06% | 336,490 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.9M | 0.06% | 32,687 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 0.06% | 86,851 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.9M | 0.06% | 70,048 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $6.9M | 0.06% | 147,144 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $6.8M | 0.06% | 228,042 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.8M | 0.06% | 155,730 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.8M | 0.05% | 149,913 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.7M | 0.05% | 29,440 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.7M | 0.05% | 61,354 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $6.7M | 0.05% | 104,419 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.6M | 0.05% | 99,552 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $6.6M | 0.05% | 293,392 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $6.6M | 0.05% | 139,795 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.05% | 24,834 | Common | NONE |
| 37954Y194 | ONOF | GLOBAL X FDS | $6.5M | 0.05% | 242,815 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $6.5M | 0.05% | 159,905 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.5M | 0.05% | 68,355 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.5M | 0.05% | 29,413 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.5M | 0.05% | 213,290 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.4M | 0.05% | 42,884 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.4M | 0.05% | 58,865 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $6.4M | 0.05% | 86,009 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.4M | 0.05% | 264,492 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.05% | 113,013 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $6.3M | 0.05% | 81,004 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.3M | 0.05% | 108,080 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $6.3M | 0.05% | 304,479 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $6.3M | 0.05% | 87,159 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.3M | 0.05% | 76,099 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.2M | 0.05% | 26,910 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.2M | 0.05% | 16,507 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $6.2M | 0.05% | 190,614 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.2M | 0.05% | 52,885 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.1M | 0.05% | 62,917 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $6.1M | 0.05% | 43,471 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.05% | 25,696 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $6.1M | 0.05% | 26,606 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.1M | 0.05% | 289,011 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $6.1M | 0.05% | 70,693 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $6.1M | 0.05% | 249,929 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $6.1M | 0.05% | 41,594 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.0M | 0.05% | 24,435 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.0M | 0.05% | 34,092 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.05% | 70,230 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $6.0M | 0.05% | 27,974 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $6.0M | 0.05% | 185,301 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.0M | 0.05% | 57,377 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $6.0M | 0.05% | 169,797 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.0M | 0.05% | 159,570 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $5.9M | 0.05% | 209,791 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.9M | 0.05% | 59,341 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $5.9M | 0.05% | 169,329 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.9M | 0.05% | 34,056 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.9M | 0.05% | 23,036 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $5.8M | 0.05% | 93,191 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.05% | 263,039 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.8M | 0.05% | 321,968 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.8M | 0.05% | 43,008 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $5.8M | 0.05% | 236,019 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $5.8M | 0.05% | 183,724 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $5.8M | 0.05% | 107,923 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.8M | 0.05% | 39,426 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.8M | 0.05% | 161,979 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.8M | 0.05% | 81,796 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.7M | 0.05% | 34,128 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.7M | 0.05% | 114,171 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $5.7M | 0.05% | 164,469 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.6M | 0.05% | 117,821 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.6M | 0.05% | 60,625 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.6M | 0.05% | 61,989 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.6M | 0.05% | 137,274 | Common | NONE |
| 78464A813 | SLY | SPDR SER TR | $5.6M | 0.05% | 67,895 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.6M | 0.05% | 139,327 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $5.5M | 0.04% | 591,032 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.5M | 0.04% | 66,155 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.5M | 0.04% | 43,683 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $5.5M | 0.04% | 79,575 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.5M | 0.04% | 71,380 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.5M | 0.04% | 114,761 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.04% | 53,567 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $5.5M | 0.04% | 35,736 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5.5M | 0.04% | 121,866 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $5.4M | 0.04% | 311,602 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 0.04% | 47,095 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $5.4M | 0.04% | 163,654 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $5.4M | 0.04% | 92,633 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $5.4M | 0.04% | 84,903 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $5.4M | 0.04% | 126,325 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $5.4M | 0.04% | 88,344 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.04% | 113,978 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $5.4M | 0.04% | 197,880 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.04% | 77,625 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.3M | 0.04% | 33,819 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.04% | 70,900 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $5.3M | 0.04% | 32,680 | Common | NONE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CR O | $5.2M | 0.04% | 349,458 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $5.2M | 0.04% | 57,246 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $5.2M | 0.04% | 169,821 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $5.2M | 0.04% | 139,659 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.2M | 0.04% | 114,964 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5.2M | 0.04% | 33,638 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.1M | 0.04% | 21,207 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 0.04% | 48,453 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 0.04% | 125,713 | Common | NONE |
| G5494J103 | — | LINDE PLC | $5.1M | 0.04% | 15,593 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5.1M | 0.04% | 173,164 | Common | NONE |
| 487836108 | K | KELLOGG CO | $5.1M | 0.04% | 70,904 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5.0M | 0.04% | 69,057 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.0M | 0.04% | 52,274 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $4.9M | 0.04% | 148,401 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.9M | 0.04% | 99,884 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.9M | 0.04% | 158,868 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 0.04% | 43,624 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $4.9M | 0.04% | 78,790 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $4.9M | 0.04% | 152,947 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.9M | 0.04% | 90,330 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $4.8M | 0.04% | 64,969 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.7M | 0.04% | 46,558 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.04% | 190,271 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.7M | 0.04% | 36,322 | Common | NONE |
| 132061508 | GMOM | CAMBRIA ETF TR | $4.7M | 0.04% | 165,976 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4.7M | 0.04% | 30,492 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.7M | 0.04% | 92,750 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.7M | 0.04% | 75,273 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.7M | 0.04% | 98,898 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.6M | 0.04% | 24,849 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.6M | 0.04% | 109,206 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 0.04% | 18,007 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.6M | 0.04% | 22,217 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.6M | 0.04% | 89,451 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.6M | 0.04% | 77,103 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.6M | 0.04% | 127,848 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.04% | 91,480 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $4.5M | 0.04% | 168,916 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $4.5M | 0.04% | 183,295 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.5M | 0.04% | 79,503 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.5M | 0.04% | 230,754 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.5M | 0.04% | 183,327 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $4.5M | 0.04% | 75,855 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $4.4M | 0.04% | 93,365 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.04% | 53,615 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $4.4M | 0.04% | 15,599 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 0.04% | 116,238 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.4M | 0.04% | 32,427 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.04% | 112,530 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $4.4M | 0.04% | 148,850 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.4M | 0.04% | 14,497 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.3M | 0.04% | 26,275 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $4.3M | 0.04% | 215,606 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.03% | 37,110 | 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.