Q3 2023 · 13F-HR
Cetera Advisor Networks LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004413
$15.85B
Reported value
2,711
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2711
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $423.6M | 2.67% | 2,474,374 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $349.1M | 2.20% | 812,993 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $301.7M | 1.90% | 955,471 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $301.7M | 1.90% | 842,064 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $245.9M | 1.55% | 626,195 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $199.3M | 1.26% | 466,118 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $182.8M | 1.15% | 687,260 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $169.5M | 1.07% | 1,333,620 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $168.8M | 1.07% | 1,794,971 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $168.4M | 1.06% | 792,989 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $166.6M | 1.05% | 1,207,646 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $152.4M | 0.96% | 1,513,499 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $130.3M | 0.82% | 1,866,668 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $126.5M | 0.80% | 290,721 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $120.0M | 0.76% | 440,607 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $119.1M | 0.75% | 1,152,408 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.2M | 0.71% | 323,045 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $109.7M | 0.69% | 1,705,278 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $105.7M | 0.67% | 1,973,493 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $98.7M | 0.62% | 1,313,640 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $97.1M | 0.61% | 631,118 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $94.7M | 0.60% | 1,887,762 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $89.3M | 0.56% | 1,806,265 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $85.2M | 0.54% | 1,949,047 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $81.9M | 0.52% | 1,381,450 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $79.2M | 0.50% | 404,931 | Common | NONE |
| 92826C839 | V | VISA INC | $79.1M | 0.50% | 343,744 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $78.9M | 0.50% | 836,374 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $78.2M | 0.49% | 456,215 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $78.2M | 0.49% | 851,588 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $77.8M | 0.49% | 1,453,799 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $77.2M | 0.49% | 1,614,174 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $72.6M | 0.46% | 240,325 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $71.8M | 0.45% | 699,767 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $69.3M | 0.44% | 1,455,497 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $69.0M | 0.44% | 166,355 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $68.6M | 0.43% | 524,521 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.6M | 0.43% | 136,039 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.5M | 0.43% | 582,416 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $68.4M | 0.43% | 1,563,605 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $68.2M | 0.43% | 427,438 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $66.6M | 0.42% | 736,364 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $66.5M | 0.42% | 7,910,167 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $66.3M | 0.42% | 436,686 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $66.1M | 0.42% | 264,908 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $65.9M | 0.42% | 424,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $65.2M | 0.41% | 217,198 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $64.3M | 0.41% | 487,672 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $63.6M | 0.40% | 305,507 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $63.5M | 0.40% | 359,507 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $62.5M | 0.39% | 1,515,905 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $61.4M | 0.39% | 245,326 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $60.2M | 0.38% | 1,536,074 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $60.0M | 0.38% | 521,771 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $59.8M | 0.38% | 409,884 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $58.4M | 0.37% | 802,910 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $58.1M | 0.37% | 1,144,193 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $58.0M | 0.37% | 440,465 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $57.6M | 0.36% | 1,145,381 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $55.9M | 0.35% | 738,355 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $55.0M | 0.35% | 379,478 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54.6M | 0.34% | 350,675 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $54.1M | 0.34% | 901,351 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $53.3M | 0.34% | 316,153 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $52.9M | 0.33% | 717,007 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $50.8M | 0.32% | 309,936 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $50.7M | 0.32% | 716,091 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $50.6M | 0.32% | 975,664 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $50.0M | 0.32% | 1,487,399 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $47.8M | 0.30% | 253,038 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $47.4M | 0.30% | 969,740 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $47.4M | 0.30% | 368,447 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $46.5M | 0.29% | 315,779 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $46.4M | 0.29% | 937,304 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $46.3M | 0.29% | 326,579 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $45.0M | 0.28% | 709,315 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $44.8M | 0.28% | 278,241 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $42.9M | 0.27% | 287,905 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $42.9M | 0.27% | 592,519 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $42.8M | 0.27% | 415,392 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $41.0M | 0.26% | 591,503 | Common | NONE |
| 931142103 | WMT | WALMART INC | $40.4M | 0.25% | 252,645 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $40.4M | 0.25% | 153,244 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $40.3M | 0.25% | 497,145 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $39.9M | 0.25% | 579,380 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $39.4M | 0.25% | 73,297 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $39.3M | 0.25% | 385,251 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.1M | 0.25% | 69,222 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $38.6M | 0.24% | 564,530 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $38.0M | 0.24% | 224,413 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $37.8M | 0.24% | 425,557 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $37.7M | 0.24% | 512,211 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $36.8M | 0.23% | 415,150 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.0M | 0.23% | 1,111,383 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $35.6M | 0.22% | 473,639 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $35.5M | 0.22% | 165,660 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $35.2M | 0.22% | 407,319 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $34.5M | 0.22% | 100,082 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $34.5M | 0.22% | 641,409 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $34.4M | 0.22% | 126,097 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.0M | 0.21% | 85,943 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $33.7M | 0.21% | 732,941 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $33.5M | 0.21% | 302,803 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $33.2M | 0.21% | 39,943 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $32.8M | 0.21% | 139,654 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.7M | 0.21% | 318,323 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $32.2M | 0.20% | 1,217,233 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.0M | 0.20% | 78,296 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $32.0M | 0.20% | 135,906 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $31.9M | 0.20% | 961,079 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $31.7M | 0.20% | 141,285 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.6M | 0.20% | 203,042 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $29.8M | 0.19% | 287,242 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.3M | 0.18% | 661,260 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $29.2M | 0.18% | 108,783 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.0M | 0.18% | 504,081 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $28.7M | 0.18% | 305,840 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $28.4M | 0.18% | 280,581 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $27.4M | 0.17% | 53,689 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $27.3M | 0.17% | 253,559 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $27.0M | 0.17% | 481,689 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $26.7M | 0.17% | 387,813 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $25.9M | 0.16% | 547,407 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $25.8M | 0.16% | 232,154 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $25.1M | 0.16% | 273,926 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $25.0M | 0.16% | 529,684 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $25.0M | 0.16% | 123,426 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $24.7M | 0.16% | 795,977 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $24.7M | 0.16% | 166,783 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $24.6M | 0.16% | 194,145 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $24.5M | 0.15% | 323,470 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $24.5M | 0.15% | 588,161 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $24.5M | 0.15% | 258,011 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $24.2M | 0.15% | 656,224 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $24.1M | 0.15% | 510,515 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $23.8M | 0.15% | 712,045 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.5M | 0.15% | 300,304 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $23.4M | 0.15% | 82,423 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $22.8M | 0.14% | 679,508 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $22.7M | 0.14% | 453,838 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22.6M | 0.14% | 67,485 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $22.5M | 0.14% | 919,167 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $22.5M | 0.14% | 452,546 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $22.5M | 0.14% | 110,256 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $21.9M | 0.14% | 435,757 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $21.9M | 0.14% | 152,814 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $21.9M | 0.14% | 520,065 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21.9M | 0.14% | 287,758 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $21.8M | 0.14% | 105,121 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $21.7M | 0.14% | 238,140 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $21.6M | 0.14% | 101,050 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $21.4M | 0.14% | 573,508 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $21.3M | 0.13% | 240,278 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $21.3M | 0.13% | 108,415 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.2M | 0.13% | 228,737 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $21.1M | 0.13% | 202,166 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.1M | 0.13% | 357,336 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $21.0M | 0.13% | 259,557 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $20.9M | 0.13% | 211,302 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $20.8M | 0.13% | 350,851 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $20.8M | 0.13% | 266,279 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $20.7M | 0.13% | 193,428 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $20.5M | 0.13% | 112,115 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $20.5M | 0.13% | 401,921 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $20.4M | 0.13% | 424,475 | Common | NONE |
| 097023105 | BA | BOEING CO | $20.4M | 0.13% | 106,277 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $20.2M | 0.13% | 223,507 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $20.2M | 0.13% | 214,327 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.9M | 0.13% | 225,768 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.9M | 0.13% | 141,642 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $19.9M | 0.13% | 225,933 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $19.8M | 0.13% | 400,516 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $19.8M | 0.12% | 312,116 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $19.7M | 0.12% | 390,371 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.6M | 0.12% | 163,481 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $19.4M | 0.12% | 268,918 | Common | NONE |
| 00206R102 | T | AT&T INC | $19.3M | 0.12% | 1,288,156 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $19.2M | 0.12% | 785,542 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $19.2M | 0.12% | 468,462 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $19.1M | 0.12% | 103,594 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $18.9M | 0.12% | 178,570 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $18.8M | 0.12% | 96,570 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.7M | 0.12% | 444,381 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $18.5M | 0.12% | 230,379 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18.5M | 0.12% | 141,215 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $18.3M | 0.12% | 174,452 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17.9M | 0.11% | 654,927 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $17.8M | 0.11% | 157,259 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $17.8M | 0.11% | 190,813 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $17.8M | 0.11% | 123,118 | Common | NONE |
| 244199105 | DE | DEERE & CO | $17.8M | 0.11% | 47,099 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $17.7M | 0.11% | 587,893 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.6M | 0.11% | 73,250 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $17.6M | 0.11% | 397,546 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.5M | 0.11% | 172,294 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $17.3M | 0.11% | 255,806 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $17.3M | 0.11% | 433,443 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $17.2M | 0.11% | 492,911 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17.2M | 0.11% | 254,491 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $17.2M | 0.11% | 585,534 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $16.9M | 0.11% | 226,629 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $16.8M | 0.11% | 120,494 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16.8M | 0.11% | 173,752 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $16.8M | 0.11% | 260,744 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $16.6M | 0.10% | 66,932 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $16.6M | 0.10% | 474,650 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $16.4M | 0.10% | 156,135 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $16.4M | 0.10% | 159,127 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.3M | 0.10% | 284,532 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.3M | 0.10% | 5,273 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $16.2M | 0.10% | 456,913 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $16.2M | 0.10% | 332,187 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $16.1M | 0.10% | 184,296 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $15.9M | 0.10% | 232,047 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.6M | 0.10% | 98,028 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $15.3M | 0.10% | 167,754 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.3M | 0.10% | 461,043 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $15.1M | 0.10% | 245,099 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $15.0M | 0.09% | 255,936 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $15.0M | 0.09% | 207,309 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $14.9M | 0.09% | 212,743 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.8M | 0.09% | 48,328 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.7M | 0.09% | 22,728 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.5M | 0.09% | 33,368 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $14.4M | 0.09% | 495,862 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $14.3M | 0.09% | 54,063 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $14.2M | 0.09% | 180,269 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $14.1M | 0.09% | 354,961 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.1M | 0.09% | 43,578 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $14.1M | 0.09% | 197,404 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $14.0M | 0.09% | 455,207 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.9M | 0.09% | 339,244 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $13.8M | 0.09% | 276,351 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.8M | 0.09% | 27,212 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.8M | 0.09% | 237,024 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.8M | 0.09% | 198,200 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.7M | 0.09% | 36,367 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $13.7M | 0.09% | 409,425 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $13.7M | 0.09% | 547,561 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $13.7M | 0.09% | 28,934 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.7M | 0.09% | 157,155 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $13.6M | 0.09% | 428,580 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $13.6M | 0.09% | 950,648 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.6M | 0.09% | 89,281 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $13.6M | 0.09% | 1,110,541 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $13.4M | 0.08% | 126,556 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $13.4M | 0.08% | 200,368 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $13.3M | 0.08% | 206,023 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $13.2M | 0.08% | 133,037 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.2M | 0.08% | 59,583 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13.1M | 0.08% | 23,504 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $13.1M | 0.08% | 546,535 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $13.0M | 0.08% | 348,529 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $13.0M | 0.08% | 393,314 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.0M | 0.08% | 93,693 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $13.0M | 0.08% | 393,009 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13.0M | 0.08% | 269,662 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $13.0M | 0.08% | 433,791 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.8M | 0.08% | 526,415 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $12.7M | 0.08% | 211,014 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $12.6M | 0.08% | 560,744 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $12.5M | 0.08% | 92,476 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.5M | 0.08% | 565,422 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12.4M | 0.08% | 172,976 | Common | NONE |
| 461202103 | INTU | INTUIT | $12.3M | 0.08% | 23,989 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $12.2M | 0.08% | 562,864 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $12.1M | 0.08% | 527,501 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.1M | 0.08% | 183,986 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $12.1M | 0.08% | 26,418 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.1M | 0.08% | 27,398 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $12.0M | 0.08% | 717,108 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $12.0M | 0.08% | 457,189 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.9M | 0.08% | 217,581 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.9M | 0.07% | 348,688 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.9M | 0.07% | 583,178 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $11.8M | 0.07% | 316,272 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $11.8M | 0.07% | 236,657 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $11.7M | 0.07% | 654,380 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.7M | 0.07% | 128,593 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $11.7M | 0.07% | 423,858 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $11.6M | 0.07% | 43,221 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $11.4M | 0.07% | 72,734 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $11.4M | 0.07% | 155,194 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $11.3M | 0.07% | 88,602 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.2M | 0.07% | 93,012 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.2M | 0.07% | 67,096 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $11.2M | 0.07% | 468,888 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $11.1M | 0.07% | 131,883 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $11.1M | 0.07% | 370,154 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.1M | 0.07% | 47,378 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $11.0M | 0.07% | 63,957 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.0M | 0.07% | 56,027 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.07% | 206,596 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $10.8M | 0.07% | 216,382 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $10.7M | 0.07% | 340,769 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.6M | 0.07% | 222,784 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.6M | 0.07% | 60,453 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $10.5M | 0.07% | 402,272 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.5M | 0.07% | 399,647 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $10.5M | 0.07% | 358,167 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.5M | 0.07% | 178,024 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10.5M | 0.07% | 313,772 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $10.4M | 0.07% | 93,612 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10.3M | 0.07% | 93,559 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $10.3M | 0.06% | 211,990 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.2M | 0.06% | 178,077 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $10.1M | 0.06% | 49,521 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.0M | 0.06% | 106,721 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.0M | 0.06% | 102,910 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $10.0M | 0.06% | 382,218 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $9.9M | 0.06% | 222,070 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $9.9M | 0.06% | 794,495 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $9.8M | 0.06% | 291,634 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $9.8M | 0.06% | 63,857 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $9.8M | 0.06% | 476,188 | Common | NONE |
| 654106103 | NKE | NIKE INC | $9.8M | 0.06% | 102,350 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $9.8M | 0.06% | 151,023 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $9.8M | 0.06% | 101,067 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.7M | 0.06% | 298,255 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.7M | 0.06% | 26,601 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.7M | 0.06% | 49,682 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $9.6M | 0.06% | 305,297 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $9.6M | 0.06% | 53,161 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $9.6M | 0.06% | 451,927 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.6M | 0.06% | 41,603 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.5M | 0.06% | 313,232 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.5M | 0.06% | 41,212 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $9.5M | 0.06% | 1,749,876 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.5M | 0.06% | 179,507 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $9.4M | 0.06% | 96,900 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $9.4M | 0.06% | 291,483 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $9.4M | 0.06% | 164,330 | Common | NONE |
| 26922A156 | — | ETF SER SOLUTIONS | $9.4M | 0.06% | 394,237 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.4M | 0.06% | 61,787 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $9.3M | 0.06% | 248,917 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.3M | 0.06% | 56,157 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $9.3M | 0.06% | 253,739 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.3M | 0.06% | 167,811 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $9.1M | 0.06% | 118,851 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9.0M | 0.06% | 107,442 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $9.0M | 0.06% | 136,294 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.0M | 0.06% | 61,890 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $8.9M | 0.06% | 454,246 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.9M | 0.06% | 83,636 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.9M | 0.06% | 39,127 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.8M | 0.06% | 9,657 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8.8M | 0.06% | 177,527 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $8.7M | 0.05% | 294,654 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.7M | 0.05% | 57,127 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.7M | 0.05% | 31,687 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $8.6M | 0.05% | 35,142 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $8.6M | 0.05% | 133,716 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8.5M | 0.05% | 156,539 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $8.5M | 0.05% | 296,733 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $8.5M | 0.05% | 185,020 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $8.5M | 0.05% | 281,663 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.4M | 0.05% | 28,768 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $8.4M | 0.05% | 193,690 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $8.3M | 0.05% | 110,700 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.2M | 0.05% | 137,179 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.1M | 0.05% | 91,660 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $8.1M | 0.05% | 370,526 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.1M | 0.05% | 67,295 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.1M | 0.05% | 137,994 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.1M | 0.05% | 294,737 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.0M | 0.05% | 502,443 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.0M | 0.05% | 53,676 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.05% | 88,993 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.0M | 0.05% | 182,610 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.05% | 146,901 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8.0M | 0.05% | 27,920 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.9M | 0.05% | 68,890 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.9M | 0.05% | 31,058 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.8M | 0.05% | 170,454 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7.8M | 0.05% | 44,938 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7.7M | 0.05% | 63,069 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.7M | 0.05% | 93,264 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $7.7M | 0.05% | 75,396 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.7M | 0.05% | 20,610 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.6M | 0.05% | 82,726 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.5M | 0.05% | 38,299 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $7.5M | 0.05% | 111,749 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.5M | 0.05% | 74,835 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 0.05% | 147,539 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.5M | 0.05% | 104,959 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.4M | 0.05% | 196,017 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.4M | 0.05% | 17,062 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.3M | 0.05% | 37,384 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.3M | 0.05% | 112,495 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.3M | 0.05% | 30,964 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 0.05% | 97,369 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.3M | 0.05% | 175,962 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $7.2M | 0.05% | 120,735 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $7.2M | 0.05% | 28,199 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $7.2M | 0.05% | 197,385 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7.2M | 0.05% | 216,672 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $7.1M | 0.05% | 153,422 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.1M | 0.04% | 508,311 | Common | NONE |
| 37954Y194 | ONOF | GLOBAL X FDS | $7.1M | 0.04% | 248,824 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.0M | 0.04% | 185,047 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.0M | 0.04% | 245,236 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.0M | 0.04% | 11,182 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $7.0M | 0.04% | 76,869 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6.9M | 0.04% | 118,994 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $6.9M | 0.04% | 40,910 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.9M | 0.04% | 33,202 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $6.9M | 0.04% | 197,513 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.9M | 0.04% | 36,152 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $6.9M | 0.04% | 144,995 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.04% | 86,100 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.9M | 0.04% | 151,192 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.04% | 149,697 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.04% | 84,923 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.8M | 0.04% | 33,542 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.8M | 0.04% | 323,686 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.8M | 0.04% | 91,067 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.8M | 0.04% | 87,538 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $6.8M | 0.04% | 95,566 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.7M | 0.04% | 101,578 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.7M | 0.04% | 33,380 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $6.6M | 0.04% | 73,545 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $6.6M | 0.04% | 245,406 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $6.6M | 0.04% | 239,688 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6.6M | 0.04% | 58,963 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $6.6M | 0.04% | 154,788 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.5M | 0.04% | 25,168 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.5M | 0.04% | 68,473 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $6.5M | 0.04% | 209,118 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6.5M | 0.04% | 163,267 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $6.5M | 0.04% | 311,152 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.4M | 0.04% | 151,201 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $6.3M | 0.04% | 259,302 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $6.3M | 0.04% | 431,685 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.3M | 0.04% | 67,326 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $6.2M | 0.04% | 99,237 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.2M | 0.04% | 166,578 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $6.2M | 0.04% | 102,896 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.2M | 0.04% | 37,741 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $6.2M | 0.04% | 193,032 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.2M | 0.04% | 246,034 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TR | $6.2M | 0.04% | 216,716 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.1M | 0.04% | 182,134 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.1M | 0.04% | 31,460 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.04% | 216,012 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.1M | 0.04% | 77,783 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $6.1M | 0.04% | 100,118 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.0M | 0.04% | 147,063 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6.0M | 0.04% | 166,421 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5.9M | 0.04% | 58,734 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.04% | 73,415 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.9M | 0.04% | 78,235 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $5.9M | 0.04% | 129,826 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $5.8M | 0.04% | 141,709 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.04% | 11 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.8M | 0.04% | 51,670 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.8M | 0.04% | 74,611 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $5.8M | 0.04% | 89,854 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.8M | 0.04% | 43,708 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.8M | 0.04% | 9,889 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.8M | 0.04% | 123,696 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.8M | 0.04% | 58,800 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $5.8M | 0.04% | 104,080 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.8M | 0.04% | 348,269 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $5.7M | 0.04% | 148,757 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.7M | 0.04% | 74,234 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $5.7M | 0.04% | 89,359 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.6M | 0.04% | 79,067 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5.6M | 0.04% | 128,301 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.6M | 0.04% | 60,713 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.6M | 0.04% | 58,865 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.6M | 0.04% | 112,885 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.04% | 289,260 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $5.5M | 0.03% | 176,123 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5.5M | 0.03% | 43,644 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $5.5M | 0.03% | 100,695 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.03% | 34,586 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $5.5M | 0.03% | 16,169 | Common | NONE |
| 055622104 | BP | BP PLC | $5.5M | 0.03% | 141,965 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $5.5M | 0.03% | 56,428 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.5M | 0.03% | 69,489 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.5M | 0.03% | 113,683 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.03% | 107,468 | Common | NONE |
| 126408103 | CSX | CSX CORP | $5.4M | 0.03% | 176,409 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.4M | 0.03% | 131,611 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $5.4M | 0.03% | 236,082 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5.4M | 0.03% | 178,273 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $5.4M | 0.03% | 711,800 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.4M | 0.03% | 26,899 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $5.3M | 0.03% | 136,509 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TR | $5.3M | 0.03% | 214,907 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $5.3M | 0.03% | 19,706 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.3M | 0.03% | 43,328 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $5.3M | 0.03% | 216,426 | Common | NONE |
| 501044101 | KR | KROGER CO | $5.3M | 0.03% | 118,404 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.3M | 0.03% | 85,446 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $5.3M | 0.03% | 157,588 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.3M | 0.03% | 81,819 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5.2M | 0.03% | 90,653 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $5.2M | 0.03% | 178,297 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $5.2M | 0.03% | 121,062 | 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.