Q4 2023 · 13F-HR
Cetera Advisor Networks LLCholdings as filed
Filed 2024-02-13 · accession 0001085146-24-001180
$17.97B
Reported value
2,777
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2777
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $489.2M | 2.72% | 2,540,771 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $397.0M | 2.21% | 831,093 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $368.6M | 2.05% | 980,160 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $304.0M | 1.69% | 742,394 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $283.1M | 1.58% | 648,059 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $257.3M | 1.43% | 541,340 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $209.9M | 1.17% | 1,381,519 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $209.2M | 1.16% | 2,288,638 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $203.9M | 1.13% | 672,579 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $198.8M | 1.11% | 838,034 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $191.3M | 1.06% | 1,927,596 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $175.8M | 0.98% | 1,175,633 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $155.5M | 0.87% | 314,098 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $139.7M | 0.78% | 449,454 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $137.7M | 0.77% | 1,872,098 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $126.0M | 0.70% | 747,395 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.7M | 0.67% | 338,426 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $116.1M | 0.65% | 1,649,903 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $115.3M | 0.64% | 1,032,581 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $113.8M | 0.63% | 2,069,940 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $109.5M | 0.61% | 629,436 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $99.2M | 0.55% | 1,907,690 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $97.9M | 0.54% | 2,043,051 | Common | NONE |
| 92826C839 | V | VISA INC | $94.6M | 0.53% | 363,479 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $91.5M | 0.51% | 912,306 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $90.4M | 0.50% | 835,142 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $89.6M | 0.50% | 446,479 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $88.9M | 0.49% | 1,532,968 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $87.0M | 0.48% | 1,337,074 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $85.9M | 0.48% | 446,221 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $84.9M | 0.47% | 389,093 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $83.5M | 0.46% | 1,492,938 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $83.1M | 0.46% | 434,785 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $81.7M | 0.45% | 235,651 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $81.6M | 0.45% | 1,750,704 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $79.2M | 0.44% | 223,811 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $77.9M | 0.43% | 1,578,009 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $76.8M | 0.43% | 464,838 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75.6M | 0.42% | 513,190 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74.5M | 0.41% | 141,534 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $73.8M | 0.41% | 680,977 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $73.8M | 0.41% | 410,063 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $73.7M | 0.41% | 152,194 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $73.6M | 0.41% | 526,539 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $73.5M | 0.41% | 316,123 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $72.9M | 0.41% | 428,047 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $72.9M | 0.41% | 1,452,324 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $72.5M | 0.40% | 820,455 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $72.5M | 0.40% | 514,323 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $70.2M | 0.39% | 476,934 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $69.8M | 0.39% | 1,516,003 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $67.0M | 0.37% | 808,004 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $64.9M | 0.36% | 1,578,935 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $64.8M | 0.36% | 518,395 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $63.8M | 0.35% | 230,043 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $63.5M | 0.35% | 373,594 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $63.0M | 0.35% | 970,040 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $62.3M | 0.35% | 1,240,924 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $61.8M | 0.34% | 248,766 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $61.8M | 0.34% | 7,033,362 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $61.4M | 0.34% | 1,212,966 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61.3M | 0.34% | 418,034 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $60.5M | 0.34% | 1,611,815 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.4M | 0.34% | 603,861 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $59.6M | 0.33% | 246,689 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $58.0M | 0.32% | 1,149,713 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $56.4M | 0.31% | 264,472 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $54.6M | 0.30% | 972,243 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $54.5M | 0.30% | 708,038 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $52.8M | 0.29% | 534,187 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.5M | 0.29% | 328,598 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $51.0M | 0.28% | 373,759 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $49.8M | 0.28% | 653,911 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $49.7M | 0.28% | 924,211 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $49.3M | 0.27% | 701,468 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $48.4M | 0.27% | 324,435 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $48.3M | 0.27% | 43,236 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $48.0M | 0.27% | 2,084,158 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $47.8M | 0.27% | 161,068 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.2M | 0.26% | 71,561 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $46.9M | 0.26% | 603,951 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $46.8M | 0.26% | 604,692 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $46.6M | 0.26% | 79,911 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $46.4M | 0.26% | 293,758 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $46.2M | 0.26% | 1,547,344 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $44.6M | 0.25% | 287,561 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $44.1M | 0.25% | 586,946 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $43.9M | 0.24% | 842,904 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $43.6M | 0.24% | 399,803 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $42.2M | 0.23% | 816,415 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.2M | 0.23% | 1,091,742 | Common | NONE |
| 931142103 | WMT | WALMART INC | $40.9M | 0.23% | 259,142 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $39.8M | 0.22% | 497,848 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $39.6M | 0.22% | 157,069 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.6M | 0.22% | 92,766 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $38.5M | 0.21% | 366,992 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $38.1M | 0.21% | 224,174 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $37.9M | 0.21% | 402,615 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $37.6M | 0.21% | 1,296,144 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.4M | 0.21% | 82,485 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $36.7M | 0.20% | 764,574 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35.9M | 0.20% | 428,245 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $35.9M | 0.20% | 476,235 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $35.0M | 0.19% | 118,416 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $34.2M | 0.19% | 438,444 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $34.1M | 0.19% | 190,867 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $33.8M | 0.19% | 307,053 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $33.6M | 0.19% | 1,264,803 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $33.3M | 0.19% | 790,288 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $33.1M | 0.18% | 228,774 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $32.7M | 0.18% | 124,712 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $32.4M | 0.18% | 123,290 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $32.3M | 0.18% | 1,142,418 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $32.2M | 0.18% | 379,833 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $32.2M | 0.18% | 53,899 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $32.1M | 0.18% | 635,546 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $31.8M | 0.18% | 620,777 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.8M | 0.18% | 202,383 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $31.5M | 0.18% | 407,383 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $31.5M | 0.18% | 109,371 | Common | NONE |
| 097023105 | BA | BOEING CO | $31.5M | 0.18% | 120,736 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $31.4M | 0.17% | 323,895 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $30.8M | 0.17% | 278,557 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $30.5M | 0.17% | 492,432 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $30.3M | 0.17% | 289,157 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $29.7M | 0.17% | 253,111 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $29.1M | 0.16% | 855,379 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $28.8M | 0.16% | 489,292 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $28.8M | 0.16% | 547,525 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.7M | 0.16% | 654,603 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $28.6M | 0.16% | 113,883 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $28.4M | 0.16% | 394,164 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $28.4M | 0.16% | 801,061 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $28.1M | 0.16% | 482,382 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $28.1M | 0.16% | 114,293 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $28.1M | 0.16% | 269,648 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $27.7M | 0.15% | 481,638 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $27.6M | 0.15% | 73,366 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $27.4M | 0.15% | 199,925 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $27.1M | 0.15% | 87,469 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $26.7M | 0.15% | 926,678 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $26.6M | 0.15% | 288,015 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $26.6M | 0.15% | 560,529 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $25.8M | 0.14% | 210,454 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $25.4M | 0.14% | 193,700 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $25.0M | 0.14% | 152,173 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $25.0M | 0.14% | 497,164 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $24.9M | 0.14% | 499,721 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $24.7M | 0.14% | 235,006 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $24.5M | 0.14% | 255,107 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $24.2M | 0.13% | 108,655 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $23.8M | 0.13% | 304,979 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $23.7M | 0.13% | 220,707 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $23.6M | 0.13% | 245,090 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.5M | 0.13% | 242,640 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23.2M | 0.13% | 257,363 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $23.1M | 0.13% | 95,854 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $22.9M | 0.13% | 197,035 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $22.9M | 0.13% | 452,447 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $22.8M | 0.13% | 636,141 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $22.8M | 0.13% | 627,021 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.2M | 0.12% | 135,462 | Common | NONE |
| 00206R102 | T | AT&T INC | $22.1M | 0.12% | 1,319,638 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $22.1M | 0.12% | 483,803 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $22.0M | 0.12% | 347,129 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $22.0M | 0.12% | 652,903 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $21.9M | 0.12% | 490,355 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.8M | 0.12% | 426,846 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.8M | 0.12% | 79,562 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $21.7M | 0.12% | 308,956 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $21.7M | 0.12% | 103,332 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $21.6M | 0.12% | 196,411 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.6M | 0.12% | 229,264 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $21.5M | 0.12% | 261,432 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $21.3M | 0.12% | 214,433 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $21.2M | 0.12% | 258,900 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $21.1M | 0.12% | 200,245 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $20.9M | 0.12% | 219,272 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $20.8M | 0.12% | 203,989 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $20.7M | 0.12% | 201,372 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20.7M | 0.12% | 241,996 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.7M | 0.12% | 178,200 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $20.6M | 0.11% | 416,780 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $20.5M | 0.11% | 267,762 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $20.2M | 0.11% | 139,400 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $20.1M | 0.11% | 238,753 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $20.1M | 0.11% | 337,131 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $20.0M | 0.11% | 252,750 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.0M | 0.11% | 175,347 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.9M | 0.11% | 241,216 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $19.8M | 0.11% | 488,355 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $19.6M | 0.11% | 379,796 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $19.5M | 0.11% | 495,324 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.3M | 0.11% | 5,437 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $19.2M | 0.11% | 236,766 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.1M | 0.11% | 64,926 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $19.1M | 0.11% | 253,891 | Common | NONE |
| 244199105 | DE | DEERE & CO | $19.0M | 0.11% | 47,523 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $19.0M | 0.11% | 380,665 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $18.9M | 0.11% | 483,878 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $18.8M | 0.10% | 197,993 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $18.5M | 0.10% | 367,665 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $18.4M | 0.10% | 590,216 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18.4M | 0.10% | 22,666 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $18.3M | 0.10% | 364,996 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $18.3M | 0.10% | 175,121 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $18.2M | 0.10% | 116,229 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.2M | 0.10% | 451,977 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $18.2M | 0.10% | 478,927 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $17.9M | 0.10% | 414,004 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $17.7M | 0.10% | 224,374 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.6M | 0.10% | 50,073 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $17.5M | 0.10% | 361,383 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.4M | 0.10% | 74,896 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $17.3M | 0.10% | 218,546 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $17.3M | 0.10% | 580,193 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $17.1M | 0.10% | 195,850 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.1M | 0.10% | 348,187 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $17.1M | 0.10% | 123,436 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $17.1M | 0.10% | 426,576 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $17.1M | 0.10% | 281,451 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $16.9M | 0.09% | 133,788 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $16.9M | 0.09% | 258,471 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.8M | 0.09% | 43,581 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16.8M | 0.09% | 23,752 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.8M | 0.09% | 161,169 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $16.6M | 0.09% | 250,191 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.6M | 0.09% | 35,200 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $16.6M | 0.09% | 236,293 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.2M | 0.09% | 94,907 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.0M | 0.09% | 89,600 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16.0M | 0.09% | 32,900 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.0M | 0.09% | 62,553 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.0M | 0.09% | 61,454 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.9M | 0.09% | 231,664 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $15.8M | 0.09% | 449,578 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $15.8M | 0.09% | 661,601 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $15.8M | 0.09% | 68,188 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $15.7M | 0.09% | 987,141 | Common | NONE |
| 461202103 | INTU | INTUIT | $15.5M | 0.09% | 24,847 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $15.5M | 0.09% | 221,282 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.4M | 0.09% | 95,269 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $15.2M | 0.08% | 86,734 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.0M | 0.08% | 247,278 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $15.0M | 0.08% | 583,597 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $14.9M | 0.08% | 582,277 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $14.9M | 0.08% | 66,673 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $14.9M | 0.08% | 397,265 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $14.9M | 0.08% | 584,699 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $14.9M | 0.08% | 467,909 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $14.8M | 0.08% | 58,472 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.8M | 0.08% | 203,766 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $14.7M | 0.08% | 202,954 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $14.7M | 0.08% | 350,216 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $14.6M | 0.08% | 359,425 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $14.6M | 0.08% | 275,909 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.6M | 0.08% | 27,441 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $14.5M | 0.08% | 25,190 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $14.4M | 0.08% | 471,191 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $14.2M | 0.08% | 256,943 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $14.2M | 0.08% | 389,781 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.2M | 0.08% | 137,415 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $14.2M | 0.08% | 280,639 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $14.1M | 0.08% | 90,919 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $14.1M | 0.08% | 1,098,361 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $14.1M | 0.08% | 167,134 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $14.0M | 0.08% | 167,546 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.9M | 0.08% | 368,975 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $13.8M | 0.08% | 255,090 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $13.7M | 0.08% | 685,992 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $13.5M | 0.08% | 70,890 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $13.5M | 0.08% | 309,189 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $13.5M | 0.08% | 151,511 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $13.4M | 0.07% | 775,024 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $13.4M | 0.07% | 130,346 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $13.4M | 0.07% | 425,538 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $13.4M | 0.07% | 204,979 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13.4M | 0.07% | 407,870 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $13.3M | 0.07% | 113,677 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.3M | 0.07% | 612,020 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.3M | 0.07% | 182,753 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.2M | 0.07% | 264,533 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $13.1M | 0.07% | 141,477 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $13.1M | 0.07% | 368,405 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.0M | 0.07% | 74,564 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.0M | 0.07% | 27,825 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $13.0M | 0.07% | 146,540 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $12.9M | 0.07% | 275,691 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $12.9M | 0.07% | 393,683 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.9M | 0.07% | 101,126 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.9M | 0.07% | 55,616 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.8M | 0.07% | 207,463 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.8M | 0.07% | 64,259 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.6M | 0.07% | 367,908 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $12.6M | 0.07% | 206,766 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $12.5M | 0.07% | 118,411 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $12.5M | 0.07% | 87,514 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $12.5M | 0.07% | 56,525 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $12.4M | 0.07% | 504,660 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.4M | 0.07% | 28,082 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $12.3M | 0.07% | 356,534 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $12.3M | 0.07% | 524,494 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $12.3M | 0.07% | 70,403 | Common | NONE |
| 654106103 | NKE | NIKE INC | $12.1M | 0.07% | 111,481 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $12.1M | 0.07% | 422,955 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $12.0M | 0.07% | 366,784 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $11.9M | 0.07% | 415,187 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $11.9M | 0.07% | 153,038 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.9M | 0.07% | 35,285 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $11.9M | 0.07% | 380,960 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.8M | 0.07% | 23,209 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.6M | 0.06% | 52,838 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $11.6M | 0.06% | 123,298 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.4M | 0.06% | 251,042 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $11.3M | 0.06% | 219,875 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $11.3M | 0.06% | 455,106 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $11.2M | 0.06% | 113,369 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $11.2M | 0.06% | 150,474 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $11.1M | 0.06% | 102,872 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $11.1M | 0.06% | 298,273 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $11.1M | 0.06% | 388,295 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $11.1M | 0.06% | 909,224 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $11.1M | 0.06% | 276,154 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $11.0M | 0.06% | 304,385 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.9M | 0.06% | 41,471 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.8M | 0.06% | 234,973 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $10.8M | 0.06% | 147,744 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $10.8M | 0.06% | 93,799 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.8M | 0.06% | 210,187 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.8M | 0.06% | 88,741 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $10.6M | 0.06% | 149,766 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.5M | 0.06% | 359,634 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $10.5M | 0.06% | 114,053 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10.5M | 0.06% | 111,600 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.5M | 0.06% | 166,826 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $10.5M | 0.06% | 267,278 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $10.4M | 0.06% | 50,857 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.4M | 0.06% | 180,174 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $10.4M | 0.06% | 161,463 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $10.3M | 0.06% | 446,391 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $10.3M | 0.06% | 255,427 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $10.2M | 0.06% | 189,115 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.0M | 0.06% | 91,863 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10.0M | 0.06% | 106,630 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $10.0M | 0.06% | 135,632 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.9M | 0.06% | 100,915 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.9M | 0.06% | 210,527 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $9.9M | 0.06% | 58,691 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.9M | 0.05% | 32,980 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $9.9M | 0.05% | 300,455 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.9M | 0.05% | 38,002 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $9.8M | 0.05% | 83,284 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $9.8M | 0.05% | 196,511 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.8M | 0.05% | 52,240 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $9.8M | 0.05% | 471,699 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.7M | 0.05% | 56,935 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $9.7M | 0.05% | 99,585 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $9.7M | 0.05% | 35,390 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $9.7M | 0.05% | 1,703,100 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.6M | 0.05% | 204,571 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.6M | 0.05% | 258,767 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.05% | 163,023 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $9.5M | 0.05% | 111,391 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $9.4M | 0.05% | 180,319 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $9.4M | 0.05% | 233,730 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $9.4M | 0.05% | 217,662 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.4M | 0.05% | 158,273 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.3M | 0.05% | 9,800 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9.3M | 0.05% | 22,657 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.3M | 0.05% | 132,785 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9.2M | 0.05% | 68,939 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $9.2M | 0.05% | 111,243 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $9.2M | 0.05% | 332,930 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.1M | 0.05% | 295,042 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $9.1M | 0.05% | 262,375 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $9.0M | 0.05% | 242,931 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $9.0M | 0.05% | 532,241 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $9.0M | 0.05% | 140,819 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $8.9M | 0.05% | 326,562 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8.9M | 0.05% | 29,707 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $8.9M | 0.05% | 282,133 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.9M | 0.05% | 191,469 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.8M | 0.05% | 81,645 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.8M | 0.05% | 146,475 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $8.8M | 0.05% | 44,537 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.8M | 0.05% | 170,819 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $8.7M | 0.05% | 361,344 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.7M | 0.05% | 73,067 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.7M | 0.05% | 36,657 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.7M | 0.05% | 203,510 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.6M | 0.05% | 96,352 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.6M | 0.05% | 10,968 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.5M | 0.05% | 94,756 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.5M | 0.05% | 151,403 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $8.5M | 0.05% | 44,047 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $8.5M | 0.05% | 268,777 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $8.5M | 0.05% | 298,965 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.4M | 0.05% | 136,123 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.4M | 0.05% | 34,267 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.4M | 0.05% | 56,328 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $8.3M | 0.05% | 417,807 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8.3M | 0.05% | 154,360 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8.3M | 0.05% | 171,149 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $8.2M | 0.05% | 198,835 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.2M | 0.05% | 159,910 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $8.2M | 0.05% | 28,467 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $8.2M | 0.05% | 154,358 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $8.1M | 0.05% | 43,707 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.1M | 0.04% | 585,815 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $8.1M | 0.04% | 222,450 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.0M | 0.04% | 304,312 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $7.9M | 0.04% | 104,043 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $7.9M | 0.04% | 134,219 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.9M | 0.04% | 36,424 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7.8M | 0.04% | 58,592 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.8M | 0.04% | 115,531 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $7.8M | 0.04% | 39,243 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.8M | 0.04% | 95,876 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $7.7M | 0.04% | 76,186 | Common | NONE |
| 26922A156 | — | ETF SER SOLUTIONS | $7.7M | 0.04% | 322,676 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.7M | 0.04% | 180,547 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.6M | 0.04% | 189,430 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $7.6M | 0.04% | 153,997 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.6M | 0.04% | 24,320 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.5M | 0.04% | 31,559 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $7.4M | 0.04% | 59,262 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.4M | 0.04% | 175,500 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $7.4M | 0.04% | 71,395 | Common | NONE |
| 37954Y194 | ONOF | GLOBAL X FDS | $7.3M | 0.04% | 247,233 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $7.3M | 0.04% | 141,662 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $7.2M | 0.04% | 322,543 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.2M | 0.04% | 15,517 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.1M | 0.04% | 82,522 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $7.1M | 0.04% | 213,345 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $7.1M | 0.04% | 76,275 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.1M | 0.04% | 88,914 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.1M | 0.04% | 191,604 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.1M | 0.04% | 145,298 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $7.0M | 0.04% | 156,906 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $7.0M | 0.04% | 107,382 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.0M | 0.04% | 30,977 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.0M | 0.04% | 45,610 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $7.0M | 0.04% | 76,052 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.04% | 134,425 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $6.9M | 0.04% | 305,796 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.9M | 0.04% | 9,168 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $6.9M | 0.04% | 17,061 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $6.9M | 0.04% | 104,094 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.04% | 149,259 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $6.9M | 0.04% | 102,419 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.9M | 0.04% | 51,705 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.9M | 0.04% | 389,279 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $6.8M | 0.04% | 235,315 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.8M | 0.04% | 83,910 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.8M | 0.04% | 65,574 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.8M | 0.04% | 30,042 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.8M | 0.04% | 160,367 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.7M | 0.04% | 58,536 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.04% | 74,382 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.7M | 0.04% | 76,266 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $6.6M | 0.04% | 140,968 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $6.6M | 0.04% | 237,695 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.5M | 0.04% | 65,493 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6.5M | 0.04% | 175,787 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $6.5M | 0.04% | 84,579 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TR | $6.5M | 0.04% | 211,602 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $6.5M | 0.04% | 47,843 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.4M | 0.04% | 29,686 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $6.4M | 0.04% | 69,978 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.4M | 0.04% | 106,024 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.4M | 0.04% | 96,033 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 0.04% | 11,114 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.04% | 404,087 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $6.3M | 0.04% | 88,236 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.3M | 0.04% | 109,305 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $6.3M | 0.03% | 248,431 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.03% | 107,011 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $6.3M | 0.03% | 131,271 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.3M | 0.03% | 76,979 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.03% | 33,358 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.2M | 0.03% | 51,222 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.2M | 0.03% | 16,259 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $6.2M | 0.03% | 139,943 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $6.1M | 0.03% | 105,926 | Common | NONE |
| 45783Y467 | — | INNOVATOR ETFS TR | $6.1M | 0.03% | 253,150 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $6.1M | 0.03% | 102,395 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.1M | 0.03% | 38,003 | Common | NONE |
| 126408103 | CSX | CSX CORP | $6.1M | 0.03% | 175,311 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $6.1M | 0.03% | 24,927 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $6.1M | 0.03% | 118,754 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $6.1M | 0.03% | 87,289 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 0.03% | 26,351 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.0M | 0.03% | 26,881 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $6.0M | 0.03% | 93,436 | Common | NONE |
| 92647N816 | — | VICTORY PORTFOLIOS II | $6.0M | 0.03% | 200,313 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $6.0M | 0.03% | 239,103 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.0M | 0.03% | 28,344 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.03% | 11 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $5.9M | 0.03% | 173,530 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.03% | 280,899 | 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.