Q1 2023 · 13F-HR
Cetera Advisor Networks LLCholdings as filed
Filed 2023-05-15 · accession 0001085146-23-002332
$13.56B
Reported value
2,595
Positions
2023-03-31
Period end
Holdings as filed
First 500 of 2595
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $364.8M | 2.69% | 2,212,461 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $295.9M | 2.18% | 719,699 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $250.4M | 1.85% | 868,387 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $248.3M | 1.83% | 773,766 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $158.0M | 1.17% | 2,066,094 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $154.5M | 1.14% | 377,404 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $146.0M | 1.08% | 597,388 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $129.6M | 0.96% | 344,637 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $124.9M | 0.92% | 1,209,487 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $121.7M | 0.90% | 596,430 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $114.5M | 0.84% | 1,085,782 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $109.3M | 0.81% | 1,480,268 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $106.6M | 0.79% | 771,918 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $98.1M | 0.72% | 1,468,144 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $97.3M | 0.72% | 1,933,106 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $92.2M | 0.68% | 953,287 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $89.5M | 0.66% | 898,036 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.6M | 0.63% | 277,098 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $82.1M | 0.61% | 1,779,327 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $82.0M | 0.60% | 892,568 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $80.7M | 0.59% | 1,477,794 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $80.0M | 0.59% | 1,703,194 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $79.2M | 0.58% | 1,753,341 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $77.0M | 0.57% | 308,884 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.4M | 0.56% | 274,992 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $70.5M | 0.52% | 1,445,962 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $70.5M | 0.52% | 377,334 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $69.5M | 0.51% | 235,577 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $69.3M | 0.51% | 455,370 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $66.1M | 0.49% | 656,899 | Common | NONE |
| 92826C839 | V | VISA INC | $65.3M | 0.48% | 289,608 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $65.2M | 0.48% | 7,542,157 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $64.3M | 0.47% | 257,232 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $62.5M | 0.46% | 580,409 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.3M | 0.45% | 129,790 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $61.2M | 0.45% | 405,537 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.6M | 0.43% | 394,004 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $58.0M | 0.43% | 528,704 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.1M | 0.42% | 368,227 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $55.3M | 0.41% | 1,129,927 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $54.4M | 0.40% | 438,535 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $54.2M | 0.40% | 660,158 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $54.1M | 0.40% | 521,719 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $53.4M | 0.39% | 538,395 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $52.2M | 0.38% | 975,728 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $51.5M | 0.38% | 704,025 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $50.7M | 0.37% | 131,405 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $48.9M | 0.36% | 266,758 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $47.5M | 0.35% | 950,390 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $47.2M | 0.35% | 852,809 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $47.1M | 0.35% | 497,637 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $47.1M | 0.35% | 722,095 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.7M | 0.34% | 286,030 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $46.6M | 0.34% | 302,738 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $46.5M | 0.34% | 396,998 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $46.5M | 0.34% | 375,836 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $45.7M | 0.34% | 439,305 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $45.5M | 0.34% | 285,237 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $45.3M | 0.33% | 347,696 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $45.2M | 0.33% | 819,504 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $44.7M | 0.33% | 345,217 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $42.8M | 0.32% | 206,160 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $42.1M | 0.31% | 395,706 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $41.6M | 0.31% | 572,287 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $41.4M | 0.31% | 286,420 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.1M | 0.30% | 1,056,035 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $40.9M | 0.30% | 850,280 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $40.4M | 0.30% | 190,710 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $39.9M | 0.29% | 1,663,150 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $39.2M | 0.29% | 358,086 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $39.2M | 0.29% | 140,331 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $38.9M | 0.29% | 382,397 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $38.7M | 0.29% | 553,322 | Common | NONE |
| 931142103 | WMT | WALMART INC | $38.3M | 0.28% | 259,822 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $37.9M | 0.28% | 404,479 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $37.7M | 0.28% | 206,900 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $37.4M | 0.28% | 197,221 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $37.1M | 0.27% | 1,044,303 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $36.9M | 0.27% | 905,042 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $36.7M | 0.27% | 173,978 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $36.3M | 0.27% | 507,933 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $36.2M | 0.27% | 1,252,306 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36.2M | 0.27% | 186,545 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $34.9M | 0.26% | 386,209 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $34.8M | 0.26% | 420,695 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $34.4M | 0.25% | 555,462 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $34.0M | 0.25% | 650,234 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $33.2M | 0.24% | 693,781 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $33.1M | 0.24% | 812,582 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $32.8M | 0.24% | 676,492 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.5M | 0.24% | 803,920 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.3M | 0.24% | 68,353 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $32.1M | 0.24% | 440,607 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.9M | 0.24% | 64,298 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31.1M | 0.23% | 416,087 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $31.0M | 0.23% | 1,046,619 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $30.7M | 0.23% | 684,506 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $29.3M | 0.22% | 384,554 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $29.3M | 0.22% | 164,192 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $29.3M | 0.22% | 431,224 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $28.9M | 0.21% | 427,077 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.9M | 0.21% | 79,498 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $28.6M | 0.21% | 460,273 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $28.1M | 0.21% | 263,718 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $27.9M | 0.21% | 175,696 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $27.6M | 0.20% | 275,695 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $27.6M | 0.20% | 1,178,546 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $27.4M | 0.20% | 438,908 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $27.0M | 0.20% | 258,011 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $27.0M | 0.20% | 460,385 | Common | NONE |
| 00206R102 | T | AT&T INC | $26.9M | 0.20% | 1,397,913 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $26.7M | 0.20% | 118,510 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $26.0M | 0.19% | 113,792 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $25.9M | 0.19% | 283,723 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $25.7M | 0.19% | 844,922 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $25.4M | 0.19% | 335,880 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $25.4M | 0.19% | 511,188 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $25.3M | 0.19% | 214,803 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $24.8M | 0.18% | 181,217 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $24.8M | 0.18% | 549,744 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $24.5M | 0.18% | 163,765 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $24.4M | 0.18% | 540,353 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $24.4M | 0.18% | 127,627 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $24.4M | 0.18% | 689,970 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $24.3M | 0.18% | 190,850 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $24.3M | 0.18% | 384,129 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $24.2M | 0.18% | 159,749 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24.1M | 0.18% | 182,325 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $23.8M | 0.18% | 739,801 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23.7M | 0.17% | 36,973 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.7M | 0.17% | 624,980 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $23.7M | 0.17% | 68,967 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $23.6M | 0.17% | 286,982 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $23.5M | 0.17% | 253,734 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $23.3M | 0.17% | 116,645 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $23.2M | 0.17% | 222,636 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.9M | 0.17% | 284,235 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.9M | 0.17% | 285,180 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $22.8M | 0.17% | 94,119 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $22.7M | 0.17% | 81,780 | Common | NONE |
| 097023105 | BA | BOEING CO | $22.5M | 0.17% | 105,912 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $22.3M | 0.16% | 201,934 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $21.8M | 0.16% | 245,971 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.8M | 0.16% | 429,353 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.5M | 0.16% | 74,883 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $21.4M | 0.16% | 533,983 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $21.4M | 0.16% | 64,408 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $21.3M | 0.16% | 320,391 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $20.8M | 0.15% | 148,208 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.7M | 0.15% | 214,396 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $20.6M | 0.15% | 102,972 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $20.6M | 0.15% | 247,629 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $20.5M | 0.15% | 98,050 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $20.4M | 0.15% | 452,571 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $20.3M | 0.15% | 122,267 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $20.1M | 0.15% | 100,023 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $20.1M | 0.15% | 397,383 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $20.1M | 0.15% | 181,879 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $19.9M | 0.15% | 485,235 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $19.7M | 0.14% | 391,105 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.5M | 0.14% | 253,044 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $19.5M | 0.14% | 830,337 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.4M | 0.14% | 406,632 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $19.4M | 0.14% | 152,195 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $19.2M | 0.14% | 505,415 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $19.1M | 0.14% | 88,334 | Common | NONE |
| 244199105 | DE | DEERE & CO | $19.0M | 0.14% | 46,011 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $18.8M | 0.14% | 392,843 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.8M | 0.14% | 193,032 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $18.8M | 0.14% | 185,319 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $18.6M | 0.14% | 380,666 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.4M | 0.14% | 188,218 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $18.4M | 0.14% | 488,336 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $18.3M | 0.13% | 226,482 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $18.2M | 0.13% | 47,146 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $18.1M | 0.13% | 194,441 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $18.1M | 0.13% | 282,650 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $18.0M | 0.13% | 357,535 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $18.0M | 0.13% | 473,346 | Common | NONE |
| 46435U697 | — | ISHARES TR | $18.0M | 0.13% | 694,916 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $17.9M | 0.13% | 477,819 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $17.7M | 0.13% | 519,936 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $17.3M | 0.13% | 263,520 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.2M | 0.13% | 385,015 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.1M | 0.13% | 531,420 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.0M | 0.13% | 129,906 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $17.0M | 0.13% | 1,034,333 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $17.0M | 0.13% | 267,383 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.9M | 0.12% | 91,115 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $16.9M | 0.12% | 98,836 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $16.9M | 0.12% | 283,947 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $16.8M | 0.12% | 171,835 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $16.7M | 0.12% | 535,297 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $16.7M | 0.12% | 179,836 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.4M | 0.12% | 236,551 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $16.4M | 0.12% | 262,653 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $16.1M | 0.12% | 115,839 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.9M | 0.12% | 207,825 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.8M | 0.12% | 71,166 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15.5M | 0.11% | 115,895 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $15.4M | 0.11% | 209,366 | Common | NONE |
| 26922A156 | — | ETF SER SOLUTIONS | $15.4M | 0.11% | 650,981 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $15.3M | 0.11% | 591,835 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $15.2M | 0.11% | 984,416 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $15.1M | 0.11% | 356,962 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $14.9M | 0.11% | 139,923 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $14.6M | 0.11% | 127,006 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.5M | 0.11% | 21,706 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $14.5M | 0.11% | 442,420 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $14.2M | 0.10% | 386,547 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $14.2M | 0.10% | 254,028 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $14.2M | 0.10% | 123,600 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.1M | 0.10% | 30,530 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $13.8M | 0.10% | 430,637 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.8M | 0.10% | 5,210 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.8M | 0.10% | 60,358 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $13.7M | 0.10% | 528,231 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $13.7M | 0.10% | 196,197 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $13.6M | 0.10% | 30,688 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13.6M | 0.10% | 216,245 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.5M | 0.10% | 23,471 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $13.5M | 0.10% | 129,052 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.5M | 0.10% | 193,366 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13.4M | 0.10% | 29,177 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $13.3M | 0.10% | 178,453 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $13.2M | 0.10% | 376,785 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.2M | 0.10% | 132,733 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $13.1M | 0.10% | 400,812 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.0M | 0.10% | 79,930 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13.0M | 0.10% | 455,632 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $12.8M | 0.09% | 80,059 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $12.7M | 0.09% | 337,255 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.6M | 0.09% | 38,660 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $12.5M | 0.09% | 109,650 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.5M | 0.09% | 93,302 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $12.5M | 0.09% | 74,786 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.4M | 0.09% | 43,463 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12.3M | 0.09% | 48,804 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.3M | 0.09% | 132,016 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $12.3M | 0.09% | 244,074 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.2M | 0.09% | 490,237 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $12.2M | 0.09% | 395,598 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.2M | 0.09% | 120,716 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $12.2M | 0.09% | 142,791 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.2M | 0.09% | 35,268 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.1M | 0.09% | 548,582 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $12.1M | 0.09% | 50,852 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $12.1M | 0.09% | 317,136 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $12.0M | 0.09% | 525,102 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.9M | 0.09% | 25,926 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $11.8M | 0.09% | 76,626 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $11.8M | 0.09% | 190,297 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11.8M | 0.09% | 111,824 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11.7M | 0.09% | 95,370 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11.7M | 0.09% | 51,064 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $11.6M | 0.09% | 921,236 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $11.6M | 0.09% | 70,308 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.5M | 0.08% | 58,454 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $11.5M | 0.08% | 601,021 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.5M | 0.08% | 155,393 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $11.5M | 0.08% | 436,761 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $11.4M | 0.08% | 210,729 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.3M | 0.08% | 56,865 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $11.3M | 0.08% | 258,272 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.3M | 0.08% | 124,506 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $11.2M | 0.08% | 564,619 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $11.2M | 0.08% | 131,880 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.1M | 0.08% | 494,295 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $11.1M | 0.08% | 58,115 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $11.0M | 0.08% | 453,137 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $10.9M | 0.08% | 69,384 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.8M | 0.08% | 289,989 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $10.7M | 0.08% | 215,996 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $10.7M | 0.08% | 200,692 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.7M | 0.08% | 87,050 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $10.6M | 0.08% | 122,783 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $10.6M | 0.08% | 282,912 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.5M | 0.08% | 208,076 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $10.5M | 0.08% | 102,235 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.4M | 0.08% | 118,571 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10.4M | 0.08% | 22,393 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $10.3M | 0.08% | 79,976 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $10.1M | 0.07% | 141,399 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10.0M | 0.07% | 123,407 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $10.0M | 0.07% | 135,360 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $10.0M | 0.07% | 336,078 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9.9M | 0.07% | 196,027 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.9M | 0.07% | 40,554 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $9.8M | 0.07% | 68,631 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $9.8M | 0.07% | 431,074 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.8M | 0.07% | 50,207 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $9.7M | 0.07% | 172,704 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $9.6M | 0.07% | 125,408 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.6M | 0.07% | 126,551 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $9.6M | 0.07% | 52,133 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $9.4M | 0.07% | 295,583 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $9.3M | 0.07% | 191,533 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $9.3M | 0.07% | 301,958 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $9.3M | 0.07% | 230,299 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $9.3M | 0.07% | 66,844 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $9.2M | 0.07% | 101,292 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.2M | 0.07% | 169,663 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.2M | 0.07% | 175,920 | Common | NONE |
| 461202103 | INTU | INTUIT | $9.2M | 0.07% | 20,625 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.2M | 0.07% | 197,153 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $9.1M | 0.07% | 117,651 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $9.0M | 0.07% | 80,523 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.9M | 0.07% | 315,693 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $8.9M | 0.07% | 37,975 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $8.9M | 0.07% | 319,335 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.8M | 0.06% | 95,427 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.7M | 0.06% | 92,467 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $8.7M | 0.06% | 468,558 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $8.6M | 0.06% | 504,021 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 0.06% | 99,149 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.6M | 0.06% | 93,590 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.6M | 0.06% | 30,160 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $8.5M | 0.06% | 368,311 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.5M | 0.06% | 51,776 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8.5M | 0.06% | 163,345 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $8.5M | 0.06% | 195,963 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.5M | 0.06% | 32,148 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.4M | 0.06% | 112,292 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.4M | 0.06% | 357,996 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $8.4M | 0.06% | 321,429 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8.3M | 0.06% | 123,361 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8.3M | 0.06% | 279,065 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $8.3M | 0.06% | 32,707 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.3M | 0.06% | 61,749 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $8.2M | 0.06% | 255,004 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.2M | 0.06% | 122,588 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $8.1M | 0.06% | 113,496 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8.0M | 0.06% | 203,645 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $8.0M | 0.06% | 124,394 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.0M | 0.06% | 501,837 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.0M | 0.06% | 58,267 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $8.0M | 0.06% | 79,689 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.0M | 0.06% | 37,633 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $7.9M | 0.06% | 398,586 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.8M | 0.06% | 22,547 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.7M | 0.06% | 226,935 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.7M | 0.06% | 92,975 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.7M | 0.06% | 56,832 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $7.6M | 0.06% | 70,999 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.6M | 0.06% | 8,953 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $7.6M | 0.06% | 39,171 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $7.6M | 0.06% | 179,044 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $7.5M | 0.06% | 96,568 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.5M | 0.06% | 232,865 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.5M | 0.05% | 128,522 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $7.4M | 0.05% | 157,168 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.4M | 0.05% | 46,321 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $7.3M | 0.05% | 146,662 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $7.2M | 0.05% | 222,596 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.2M | 0.05% | 278,417 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $7.2M | 0.05% | 107,429 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.2M | 0.05% | 45,649 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.1M | 0.05% | 31,516 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.1M | 0.05% | 74,731 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.1M | 0.05% | 34,785 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.1M | 0.05% | 117,820 | Common | NONE |
| 69374H717 | ALTL | PACER FDS TR | $7.1M | 0.05% | 185,951 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.1M | 0.05% | 62,477 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $7.1M | 0.05% | 42,608 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.0M | 0.05% | 145,514 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $7.0M | 0.05% | 297,480 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.0M | 0.05% | 35,167 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.0M | 0.05% | 34,266 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 0.05% | 87,974 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $6.9M | 0.05% | 43,435 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $6.9M | 0.05% | 111,635 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $6.8M | 0.05% | 27,464 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.8M | 0.05% | 293,362 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $6.8M | 0.05% | 73,930 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $6.8M | 0.05% | 230,935 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.7M | 0.05% | 73,326 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.7M | 0.05% | 34,733 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $6.6M | 0.05% | 188,722 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.6M | 0.05% | 162,321 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $6.6M | 0.05% | 85,642 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.05% | 25,957 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.6M | 0.05% | 18,555 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.05% | 39,443 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.5M | 0.05% | 123,591 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.05% | 88,810 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $6.5M | 0.05% | 119,603 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $6.5M | 0.05% | 228,894 | Common | NONE |
| 37954Y194 | ONOF | GLOBAL X FDS | $6.4M | 0.05% | 236,867 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $6.4M | 0.05% | 87,339 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.4M | 0.05% | 31,176 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $6.4M | 0.05% | 90,277 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.3M | 0.05% | 195,992 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.3M | 0.05% | 175,634 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.3M | 0.05% | 76,268 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.3M | 0.05% | 34,270 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $6.3M | 0.05% | 82,103 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6.3M | 0.05% | 122,237 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.05% | 100,965 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $6.3M | 0.05% | 156,793 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $6.2M | 0.05% | 71,603 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $6.2M | 0.05% | 174,704 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.2M | 0.05% | 61,207 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $6.2M | 0.05% | 293,233 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $6.2M | 0.05% | 107,152 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6.2M | 0.05% | 49,357 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.05% | 231,043 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $6.1M | 0.05% | 111,964 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $6.1M | 0.05% | 61,498 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $6.1M | 0.04% | 23,868 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.1M | 0.04% | 146,318 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.04% | 17,248 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $6.0M | 0.04% | 258,404 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.0M | 0.04% | 173,343 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.0M | 0.04% | 30,683 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.04% | 131,079 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.9M | 0.04% | 81,899 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $5.9M | 0.04% | 597,071 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $5.9M | 0.04% | 91,066 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.9M | 0.04% | 164,945 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.8M | 0.04% | 94,395 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $5.8M | 0.04% | 103,313 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.8M | 0.04% | 139,163 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $5.8M | 0.04% | 309,053 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $5.8M | 0.04% | 167,211 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.8M | 0.04% | 330,180 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.7M | 0.04% | 62,354 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $5.7M | 0.04% | 120,422 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.7M | 0.04% | 49,968 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5.7M | 0.04% | 181,333 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $5.7M | 0.04% | 177,047 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $5.7M | 0.04% | 126,266 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.04% | 108,394 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $5.7M | 0.04% | 161,095 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.04% | 24,973 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.6M | 0.04% | 22,662 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $5.6M | 0.04% | 146,941 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.6M | 0.04% | 115,345 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.5M | 0.04% | 118,211 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.04% | 109,253 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.5M | 0.04% | 114,276 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.5M | 0.04% | 141,074 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.4M | 0.04% | 38,919 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $5.4M | 0.04% | 67,421 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $5.3M | 0.04% | 185,594 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.3M | 0.04% | 15,404 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.3M | 0.04% | 77,508 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.3M | 0.04% | 53,770 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.04% | 70,577 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.3M | 0.04% | 151,690 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $5.3M | 0.04% | 31,068 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $5.3M | 0.04% | 178,843 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $5.3M | 0.04% | 35,986 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.3M | 0.04% | 18,530 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.3M | 0.04% | 62,347 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.3M | 0.04% | 25,133 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $5.3M | 0.04% | 39,831 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $5.2M | 0.04% | 228,331 | Common | NONE |
| 501044101 | KR | KROGER CO | $5.2M | 0.04% | 105,300 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5.2M | 0.04% | 24,925 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $5.2M | 0.04% | 105,777 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.2M | 0.04% | 51,244 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.2M | 0.04% | 148,655 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5.2M | 0.04% | 34,218 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.1M | 0.04% | 45,497 | Common | NONE |
| 78464A813 | SLY | SPDR SER TR | $5.1M | 0.04% | 61,142 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.1M | 0.04% | 61,270 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.1M | 0.04% | 21,476 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $5.1M | 0.04% | 200,646 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.1M | 0.04% | 93,234 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.1M | 0.04% | 54,284 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.1M | 0.04% | 61,490 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $5.1M | 0.04% | 184,696 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $5.0M | 0.04% | 18,278 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $5.0M | 0.04% | 255,084 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.0M | 0.04% | 80,370 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $5.0M | 0.04% | 161,926 | Common | NONE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CR O | $5.0M | 0.04% | 339,927 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.9M | 0.04% | 112,641 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $4.9M | 0.04% | 81,644 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $4.9M | 0.04% | 195,757 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.9M | 0.04% | 9,304 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $4.9M | 0.04% | 165,117 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.9M | 0.04% | 193,005 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.04% | 44,862 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.9M | 0.04% | 323,233 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $4.9M | 0.04% | 175,629 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.9M | 0.04% | 50,939 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $4.9M | 0.04% | 92,875 | Common | NONE |
| 055622104 | BP | BP PLC | $4.8M | 0.04% | 127,827 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.8M | 0.04% | 42,255 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.8M | 0.04% | 58,473 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $4.8M | 0.04% | 19,144 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.8M | 0.04% | 159,674 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.04% | 161,115 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.8M | 0.04% | 244,204 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $4.7M | 0.03% | 74,448 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $4.7M | 0.03% | 119,596 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $4.7M | 0.03% | 50,576 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.03% | 24,506 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.7M | 0.03% | 6,895 | 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.