Q2 2023 · 13F-HR
Cetera Advisor Networks LLCholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003192
$14.40B
Reported value
2,600
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2600
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $428.8M | 2.98% | 2,210,550 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $306.3M | 2.13% | 687,321 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $304.1M | 2.11% | 893,075 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $279.9M | 1.94% | 757,568 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $187.2M | 1.30% | 685,070 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $178.1M | 1.24% | 401,818 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $162.2M | 1.13% | 1,244,198 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $158.7M | 1.10% | 2,102,452 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $156.4M | 1.09% | 710,180 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $141.8M | 0.98% | 348,143 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $123.6M | 0.86% | 1,228,735 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $116.5M | 0.81% | 1,098,296 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $115.7M | 0.80% | 816,999 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $115.3M | 0.80% | 1,588,405 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $113.7M | 0.79% | 268,775 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.6M | 0.70% | 295,023 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $98.2M | 0.68% | 1,957,526 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $96.5M | 0.67% | 1,744,794 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $93.7M | 0.65% | 1,393,580 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $89.6M | 0.62% | 319,104 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $87.7M | 0.61% | 897,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $85.2M | 0.59% | 546,174 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $81.4M | 0.57% | 1,762,695 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $79.7M | 0.55% | 1,665,561 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $77.6M | 0.54% | 779,111 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $76.5M | 0.53% | 1,682,998 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $74.0M | 0.51% | 365,147 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $73.6M | 0.51% | 237,003 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $72.7M | 0.50% | 418,171 | Common | NONE |
| 92826C839 | V | VISA INC | $72.6M | 0.50% | 305,903 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $67.1M | 0.47% | 730,921 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $64.1M | 0.45% | 854,861 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $63.8M | 0.44% | 1,294,930 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $63.1M | 0.44% | 590,911 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $62.7M | 0.44% | 7,698,682 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62.6M | 0.43% | 378,322 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.1M | 0.43% | 129,270 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61.2M | 0.43% | 403,298 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $60.8M | 0.42% | 232,419 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.6M | 0.42% | 564,709 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $60.4M | 0.42% | 447,716 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $59.7M | 0.41% | 797,189 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $58.7M | 0.41% | 962,445 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $58.5M | 0.41% | 223,489 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $58.2M | 0.40% | 485,941 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $56.3M | 0.39% | 346,411 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $55.2M | 0.38% | 124,847 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $53.9M | 0.37% | 445,937 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $53.5M | 0.37% | 1,026,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $53.1M | 0.37% | 184,985 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $52.4M | 0.36% | 1,072,828 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $51.7M | 0.36% | 289,962 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $51.5M | 0.36% | 823,203 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $50.9M | 0.35% | 350,191 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $50.7M | 0.35% | 625,752 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $50.5M | 0.35% | 928,831 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $50.0M | 0.35% | 688,694 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $47.8M | 0.33% | 927,434 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $47.6M | 0.33% | 510,130 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $47.5M | 0.33% | 389,269 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $47.1M | 0.33% | 1,090,154 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.9M | 0.33% | 297,973 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $46.8M | 0.33% | 405,777 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $46.8M | 0.32% | 312,475 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $46.5M | 0.32% | 235,345 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $46.5M | 0.32% | 350,147 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $46.3M | 0.32% | 427,775 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $44.0M | 0.31% | 147,312 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $43.2M | 0.30% | 581,594 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $43.2M | 0.30% | 770,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $42.6M | 0.30% | 250,984 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.7M | 0.29% | 1,121,480 | Common | NONE |
| 931142103 | WMT | WALMART INC | $40.8M | 0.28% | 259,803 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $40.2M | 0.28% | 420,904 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $39.8M | 0.28% | 550,050 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $39.2M | 0.27% | 388,971 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $38.6M | 0.27% | 208,648 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $38.3M | 0.27% | 284,001 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $37.0M | 0.26% | 243,395 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $36.5M | 0.25% | 720,829 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $36.0M | 0.25% | 1,010,072 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.8M | 0.25% | 66,477 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $35.6M | 0.25% | 314,129 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $35.5M | 0.25% | 495,904 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35.2M | 0.24% | 196,500 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $34.2M | 0.24% | 843,906 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $34.0M | 0.24% | 39,251 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $34.0M | 0.24% | 182,780 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $34.0M | 0.24% | 156,992 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $34.0M | 0.24% | 926,985 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $33.7M | 0.23% | 71,776 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $33.4M | 0.23% | 646,116 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.1M | 0.23% | 72,002 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $32.8M | 0.23% | 336,221 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $32.7M | 0.23% | 435,387 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $32.2M | 0.22% | 657,177 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $31.7M | 0.22% | 476,233 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.5M | 0.22% | 388,618 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $31.1M | 0.22% | 270,236 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $31.0M | 0.22% | 912,700 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.9M | 0.21% | 78,644 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $30.4M | 0.21% | 295,165 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $29.5M | 0.20% | 397,084 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $29.3M | 0.20% | 622,502 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $29.2M | 0.20% | 118,810 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $29.1M | 0.20% | 384,327 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $28.9M | 0.20% | 174,753 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $28.3M | 0.20% | 275,243 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $28.2M | 0.20% | 115,874 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $27.9M | 0.19% | 464,059 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $27.5M | 0.19% | 476,958 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $27.3M | 0.19% | 1,192,028 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $27.2M | 0.19% | 168,575 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $27.0M | 0.19% | 248,201 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $26.8M | 0.19% | 225,320 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $26.8M | 0.19% | 539,416 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $26.0M | 0.18% | 235,741 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.8M | 0.18% | 620,126 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25.7M | 0.18% | 364,408 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $25.4M | 0.18% | 269,341 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $25.1M | 0.17% | 510,180 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $25.0M | 0.17% | 118,495 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $24.8M | 0.17% | 277,367 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.7M | 0.17% | 280,550 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $24.7M | 0.17% | 252,463 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $24.6M | 0.17% | 515,707 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $24.1M | 0.17% | 70,076 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $24.1M | 0.17% | 739,799 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.0M | 0.17% | 80,009 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $23.5M | 0.16% | 48,158 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $23.5M | 0.16% | 102,344 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $23.1M | 0.16% | 102,330 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $23.1M | 0.16% | 385,741 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $23.0M | 0.16% | 80,115 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $23.0M | 0.16% | 110,984 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $22.9M | 0.16% | 589,021 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $22.7M | 0.16% | 771,919 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $22.7M | 0.16% | 102,301 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $22.5M | 0.16% | 101,531 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.3M | 0.15% | 282,004 | Common | NONE |
| 00206R102 | T | AT&T INC | $22.2M | 0.15% | 1,392,235 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $22.1M | 0.15% | 228,525 | Common | NONE |
| 097023105 | BA | BOEING CO | $22.0M | 0.15% | 104,114 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.9M | 0.15% | 192,408 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $21.6M | 0.15% | 271,413 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $21.2M | 0.15% | 214,216 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $21.1M | 0.15% | 103,014 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $20.8M | 0.14% | 606,411 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $20.8M | 0.14% | 414,544 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.8M | 0.14% | 213,136 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $20.7M | 0.14% | 417,927 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $20.7M | 0.14% | 122,485 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $20.6M | 0.14% | 507,269 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $20.4M | 0.14% | 484,762 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $20.3M | 0.14% | 505,575 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $20.3M | 0.14% | 247,665 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.1M | 0.14% | 271,227 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $20.0M | 0.14% | 134,546 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $19.9M | 0.14% | 450,227 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $19.8M | 0.14% | 422,708 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $19.8M | 0.14% | 263,197 | Common | NONE |
| 244199105 | DE | DEERE & CO | $19.8M | 0.14% | 48,820 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $19.8M | 0.14% | 98,210 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $19.7M | 0.14% | 391,797 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $19.6M | 0.14% | 152,217 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $19.6M | 0.14% | 179,712 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.5M | 0.14% | 217,332 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $19.4M | 0.13% | 162,675 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $19.2M | 0.13% | 178,532 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19.1M | 0.13% | 707,175 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $19.0M | 0.13% | 1,136,548 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $18.8M | 0.13% | 370,046 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $18.6M | 0.13% | 451,178 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $18.6M | 0.13% | 202,678 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.5M | 0.13% | 408,946 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.4M | 0.13% | 137,633 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $18.0M | 0.13% | 257,965 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $17.9M | 0.12% | 356,378 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $17.9M | 0.12% | 579,028 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $17.9M | 0.12% | 491,139 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $17.6M | 0.12% | 704,868 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $17.6M | 0.12% | 191,894 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $17.6M | 0.12% | 262,376 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $17.5M | 0.12% | 284,102 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $17.3M | 0.12% | 220,684 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17.0M | 0.12% | 239,753 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.0M | 0.12% | 94,480 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16.9M | 0.12% | 355,574 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $16.8M | 0.12% | 171,560 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $16.5M | 0.11% | 150,464 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16.4M | 0.11% | 119,080 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.3M | 0.11% | 249,787 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $16.1M | 0.11% | 433,256 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $15.6M | 0.11% | 617,469 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.5M | 0.11% | 70,335 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.4M | 0.11% | 22,281 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $15.3M | 0.11% | 79,360 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $15.1M | 0.11% | 214,078 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.1M | 0.11% | 236,678 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.1M | 0.10% | 145,505 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.1M | 0.10% | 34,221 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $14.9M | 0.10% | 998,042 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.9M | 0.10% | 441,637 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $14.9M | 0.10% | 134,305 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.7M | 0.10% | 137,255 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $14.7M | 0.10% | 440,330 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $14.3M | 0.10% | 203,321 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $14.2M | 0.10% | 98,343 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $14.1M | 0.10% | 188,478 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.1M | 0.10% | 45,780 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.1M | 0.10% | 81,183 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.0M | 0.10% | 30,733 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.10% | 410,350 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $14.0M | 0.10% | 222,271 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $13.9M | 0.10% | 218,947 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.9M | 0.10% | 143,332 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.8M | 0.10% | 5,113 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $13.8M | 0.10% | 169,472 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $13.8M | 0.10% | 56,308 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $13.8M | 0.10% | 321,639 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $13.6M | 0.09% | 400,191 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $13.6M | 0.09% | 116,839 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $13.6M | 0.09% | 499,247 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.6M | 0.09% | 318,687 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $13.6M | 0.09% | 326,878 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $13.5M | 0.09% | 222,937 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.4M | 0.09% | 133,068 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $13.4M | 0.09% | 54,104 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $13.4M | 0.09% | 178,362 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $13.4M | 0.09% | 26,397 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.3M | 0.09% | 92,249 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $13.3M | 0.09% | 433,704 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.3M | 0.09% | 61,853 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.3M | 0.09% | 182,436 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $13.3M | 0.09% | 878,973 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13.3M | 0.09% | 463,347 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $13.3M | 0.09% | 264,518 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $12.9M | 0.09% | 131,927 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $12.9M | 0.09% | 216,794 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.8M | 0.09% | 92,923 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.7M | 0.09% | 500,740 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $12.7M | 0.09% | 96,280 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $12.6M | 0.09% | 77,437 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.6M | 0.09% | 56,141 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.6M | 0.09% | 28,311 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.6M | 0.09% | 22,364 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.6M | 0.09% | 38,960 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $12.5M | 0.09% | 453,189 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.5M | 0.09% | 598,435 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $12.4M | 0.09% | 72,444 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $12.4M | 0.09% | 179,506 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $12.4M | 0.09% | 543,404 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $12.3M | 0.09% | 77,406 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.3M | 0.09% | 216,451 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.2M | 0.08% | 23,419 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $12.2M | 0.08% | 315,336 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $12.1M | 0.08% | 215,112 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $12.1M | 0.08% | 243,967 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $12.0M | 0.08% | 106,627 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $12.0M | 0.08% | 646,399 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $12.0M | 0.08% | 73,023 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $11.9M | 0.08% | 57,961 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.8M | 0.08% | 24,590 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.7M | 0.08% | 60,050 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.6M | 0.08% | 145,708 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $11.6M | 0.08% | 205,907 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $11.6M | 0.08% | 134,017 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.6M | 0.08% | 295,881 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.4M | 0.08% | 122,840 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $11.4M | 0.08% | 415,625 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $11.2M | 0.08% | 126,374 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $11.2M | 0.08% | 395,424 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $11.2M | 0.08% | 300,145 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $11.2M | 0.08% | 375,277 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.1M | 0.08% | 46,430 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $11.0M | 0.08% | 368,521 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $11.0M | 0.08% | 455,296 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $11.0M | 0.08% | 146,766 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.8M | 0.08% | 166,599 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.8M | 0.08% | 344,617 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $10.7M | 0.07% | 111,744 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $10.5M | 0.07% | 314,532 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.5M | 0.07% | 64,978 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $10.5M | 0.07% | 202,352 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.5M | 0.07% | 104,592 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $10.5M | 0.07% | 136,431 | Common | NONE |
| 654106103 | NKE | NIKE INC | $10.4M | 0.07% | 94,519 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.4M | 0.07% | 106,510 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.2M | 0.07% | 40,971 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $10.1M | 0.07% | 51,144 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $10.1M | 0.07% | 342,542 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $10.0M | 0.07% | 95,987 | Common | NONE |
| 461202103 | INTU | INTUIT | $10.0M | 0.07% | 21,734 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $10.0M | 0.07% | 302,172 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $9.9M | 0.07% | 559,139 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $9.9M | 0.07% | 302,209 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.7M | 0.07% | 47,854 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $9.7M | 0.07% | 411,775 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.6M | 0.07% | 55,264 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.6M | 0.07% | 37,599 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.6M | 0.07% | 198,132 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9.6M | 0.07% | 109,621 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $9.6M | 0.07% | 143,500 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9.6M | 0.07% | 87,099 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $9.5M | 0.07% | 95,811 | Common | NONE |
| 26922A156 | — | ETF SER SOLUTIONS | $9.5M | 0.07% | 403,959 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $9.5M | 0.07% | 128,047 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $9.5M | 0.07% | 37,333 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $9.4M | 0.07% | 294,046 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $9.4M | 0.07% | 241,119 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $9.3M | 0.06% | 451,419 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.2M | 0.06% | 167,909 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $9.1M | 0.06% | 101,163 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $9.1M | 0.06% | 37,361 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.0M | 0.06% | 9,403 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.0M | 0.06% | 94,248 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $9.0M | 0.06% | 172,015 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.9M | 0.06% | 22,247 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $8.9M | 0.06% | 464,424 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.9M | 0.06% | 29,178 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $8.8M | 0.06% | 294,404 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.7M | 0.06% | 37,172 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.7M | 0.06% | 126,026 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $8.7M | 0.06% | 194,414 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.6M | 0.06% | 25,278 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.6M | 0.06% | 111,615 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $8.6M | 0.06% | 67,358 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.5M | 0.06% | 37,615 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.5M | 0.06% | 127,603 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.5M | 0.06% | 57,899 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $8.5M | 0.06% | 271,191 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.5M | 0.06% | 54,289 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $8.5M | 0.06% | 1,785,613 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $8.5M | 0.06% | 79,748 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $8.3M | 0.06% | 119,610 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $8.2M | 0.06% | 110,187 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $8.2M | 0.06% | 28,419 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8.2M | 0.06% | 121,249 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $8.1M | 0.06% | 163,445 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $8.1M | 0.06% | 74,336 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8.0M | 0.06% | 42,881 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.0M | 0.06% | 173,718 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $8.0M | 0.06% | 224,871 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.0M | 0.06% | 242,016 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.9M | 0.05% | 260,900 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $7.9M | 0.05% | 323,595 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $7.9M | 0.05% | 96,733 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.8M | 0.05% | 77,934 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $7.8M | 0.05% | 68,675 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $7.7M | 0.05% | 121,628 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $7.6M | 0.05% | 148,462 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.6M | 0.05% | 17,826 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $7.6M | 0.05% | 90,910 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.6M | 0.05% | 89,265 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $7.5M | 0.05% | 70,289 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.5M | 0.05% | 85,057 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $7.5M | 0.05% | 38,540 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $7.5M | 0.05% | 122,425 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.4M | 0.05% | 141,809 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.4M | 0.05% | 281,641 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $7.4M | 0.05% | 121,346 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.4M | 0.05% | 463,381 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.4M | 0.05% | 35,639 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.05% | 128,050 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $7.3M | 0.05% | 96,741 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $7.3M | 0.05% | 294,731 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $7.3M | 0.05% | 29,265 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $7.3M | 0.05% | 396,623 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.3M | 0.05% | 128,434 | Common | NONE |
| 37954Y194 | ONOF | GLOBAL X FDS | $7.2M | 0.05% | 245,466 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $7.2M | 0.05% | 154,811 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.2M | 0.05% | 63,314 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7.2M | 0.05% | 111,055 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.1M | 0.05% | 46,844 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.1M | 0.05% | 162,087 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $7.1M | 0.05% | 143,950 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.1M | 0.05% | 46,378 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $7.0M | 0.05% | 90,823 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.0M | 0.05% | 78,404 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.0M | 0.05% | 35,980 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7.0M | 0.05% | 24,787 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.9M | 0.05% | 134,058 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.9M | 0.05% | 68,805 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.9M | 0.05% | 30,704 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.9M | 0.05% | 117,426 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $6.9M | 0.05% | 108,941 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.05% | 17,913 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.05% | 61,673 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $6.8M | 0.05% | 236,504 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $6.8M | 0.05% | 74,609 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.8M | 0.05% | 205,205 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.8M | 0.05% | 87,917 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.8M | 0.05% | 168,874 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.7M | 0.05% | 25,370 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.7M | 0.05% | 47,732 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $6.7M | 0.05% | 155,359 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.6M | 0.05% | 10,297 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $6.6M | 0.05% | 255,625 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.05% | 38,300 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6.6M | 0.05% | 148,935 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $6.5M | 0.05% | 157,115 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $6.5M | 0.05% | 191,822 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.5M | 0.05% | 183,259 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.5M | 0.05% | 55,586 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.4M | 0.04% | 33,633 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 0.04% | 78,681 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.4M | 0.04% | 338,905 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $6.4M | 0.04% | 39,986 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $6.3M | 0.04% | 239,412 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.3M | 0.04% | 75,364 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $6.3M | 0.04% | 101,968 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6.3M | 0.04% | 51,399 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.3M | 0.04% | 151,620 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.04% | 100,175 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $6.2M | 0.04% | 294,692 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.2M | 0.04% | 65,314 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $6.1M | 0.04% | 267,690 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.04% | 142,069 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $6.1M | 0.04% | 88,187 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.04% | 76,641 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.1M | 0.04% | 48,271 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6.1M | 0.04% | 54,269 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.1M | 0.04% | 351,661 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $6.0M | 0.04% | 228,999 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $6.0M | 0.04% | 145,422 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.04% | 210,886 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.0M | 0.04% | 22,579 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.0M | 0.04% | 78,721 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6.0M | 0.04% | 117,716 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $5.9M | 0.04% | 206,687 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $5.9M | 0.04% | 103,222 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.9M | 0.04% | 30,602 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $5.9M | 0.04% | 148,039 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.04% | 305,268 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $5.9M | 0.04% | 173,357 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $5.8M | 0.04% | 71,550 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.8M | 0.04% | 8,061 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $5.8M | 0.04% | 86,272 | Common | NONE |
| 126408103 | CSX | CSX CORP | $5.8M | 0.04% | 170,268 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.8M | 0.04% | 93,384 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.8M | 0.04% | 60,688 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.8M | 0.04% | 91,351 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $5.8M | 0.04% | 314,185 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.8M | 0.04% | 124,975 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $5.7M | 0.04% | 735,171 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.04% | 70,004 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.6M | 0.04% | 19,037 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $5.6M | 0.04% | 161,840 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.5M | 0.04% | 114,085 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.5M | 0.04% | 432,625 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.04% | 106,896 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $5.5M | 0.04% | 221,101 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $5.4M | 0.04% | 19,436 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.4M | 0.04% | 57,458 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.4M | 0.04% | 61,552 | Common | NONE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CR O | $5.4M | 0.04% | 342,859 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $5.4M | 0.04% | 40,486 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.4M | 0.04% | 59,760 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.3M | 0.04% | 254,096 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.3M | 0.04% | 13,931 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.3M | 0.04% | 186,769 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $5.3M | 0.04% | 120,383 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $5.3M | 0.04% | 18,724 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.3M | 0.04% | 57,584 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.3M | 0.04% | 60,910 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.2M | 0.04% | 193,000 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $5.2M | 0.04% | 229,977 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.2M | 0.04% | 144,717 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.2M | 0.04% | 62,839 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $5.2M | 0.04% | 68,925 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.04% | 10 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $5.2M | 0.04% | 29,256 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.2M | 0.04% | 41,035 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $5.2M | 0.04% | 20,604 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.1M | 0.04% | 263,128 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $5.1M | 0.04% | 180,965 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.1M | 0.04% | 169,224 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $5.1M | 0.04% | 143,900 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5.1M | 0.04% | 110,346 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.0M | 0.03% | 48,254 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $5.0M | 0.03% | 197,315 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.0M | 0.03% | 14,477 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $5.0M | 0.03% | 94,886 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.0M | 0.03% | 93,504 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 0.03% | 20,313 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.0M | 0.03% | 123,541 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 0.03% | 140,426 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $4.9M | 0.03% | 76,099 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4.9M | 0.03% | 259,439 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.9M | 0.03% | 33,298 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $4.9M | 0.03% | 34,684 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.9M | 0.03% | 85,382 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.9M | 0.03% | 125,392 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.9M | 0.03% | 148,051 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.03% | 108,396 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.03% | 83,130 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $4.9M | 0.03% | 225,716 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.9M | 0.03% | 25,985 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.9M | 0.03% | 93,534 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $4.8M | 0.03% | 346,209 | 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.