Q1 2024 · 13F-HR
Cetera Advisor Networks LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002487
$20.20B
Reported value
2,808
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2808
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $440.4M | 2.18% | 2,568,133 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $432.0M | 2.14% | 1,026,801 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $412.6M | 2.04% | 784,848 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $340.0M | 1.68% | 707,333 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $336.8M | 1.67% | 758,584 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $307.1M | 1.52% | 339,828 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $304.8M | 1.51% | 582,732 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $266.8M | 1.32% | 1,479,137 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $250.2M | 1.24% | 742,328 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $213.4M | 1.06% | 820,897 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $201.8M | 1.00% | 2,060,893 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $199.2M | 0.99% | 1,223,341 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $158.7M | 0.79% | 461,180 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $147.1M | 0.73% | 349,794 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $143.3M | 0.71% | 784,243 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $141.3M | 0.70% | 756,620 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $140.1M | 0.69% | 1,928,914 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $129.3M | 0.64% | 2,224,383 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $129.2M | 0.64% | 1,068,211 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $127.5M | 0.63% | 1,717,411 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $124.6M | 0.62% | 2,476,554 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $123.6M | 0.61% | 2,136,341 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $119.8M | 0.59% | 1,304,553 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $111.1M | 0.55% | 228,857 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $106.5M | 0.53% | 2,122,926 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $105.1M | 0.52% | 582,451 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $104.6M | 0.52% | 1,429,637 | Common | NONE |
| 92826C839 | V | VISA INC | $104.3M | 0.52% | 373,859 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $99.1M | 0.49% | 471,184 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $97.2M | 0.48% | 591,393 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $94.9M | 0.47% | 455,782 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $93.6M | 0.46% | 1,521,777 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $92.9M | 0.46% | 177,223 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $90.5M | 0.45% | 377,392 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $89.9M | 0.45% | 1,971,828 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $88.3M | 0.44% | 799,034 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $87.8M | 0.43% | 228,953 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $87.3M | 0.43% | 1,741,695 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $86.7M | 0.43% | 421,567 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $84.1M | 0.42% | 469,507 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $83.9M | 0.42% | 556,046 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $82.0M | 0.41% | 538,823 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $81.9M | 0.41% | 327,704 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $81.3M | 0.40% | 1,602,952 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $81.2M | 0.40% | 875,415 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $81.1M | 0.40% | 937,728 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $80.3M | 0.40% | 418,593 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $79.9M | 0.40% | 437,576 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $78.6M | 0.39% | 1,303,835 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $77.8M | 0.39% | 1,581,652 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $76.7M | 0.38% | 57,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $76.6M | 0.38% | 382,523 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $73.9M | 0.37% | 686,905 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $73.6M | 0.36% | 1,212,166 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $71.0M | 0.35% | 1,791,204 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $70.7M | 0.35% | 877,328 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70.6M | 0.35% | 607,204 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $69.7M | 0.34% | 89,539 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $68.9M | 0.34% | 1,015,091 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $68.7M | 0.34% | 464,961 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $67.1M | 0.33% | 413,783 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $66.4M | 0.33% | 1,589,573 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.4M | 0.33% | 134,193 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $64.5M | 0.32% | 491,616 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $63.6M | 0.31% | 278,350 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $63.1M | 0.31% | 241,862 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $62.7M | 0.31% | 1,242,747 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $62.2M | 0.31% | 1,205,550 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $61.9M | 0.31% | 732,709 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $58.4M | 0.29% | 5,838,089 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $56.5M | 0.28% | 1,739,238 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $56.0M | 0.28% | 76,502 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $54.9M | 0.27% | 721,066 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $54.2M | 0.27% | 924,572 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $54.2M | 0.27% | 410,400 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $53.5M | 0.26% | 952,683 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $52.6M | 0.26% | 333,744 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.9M | 0.26% | 327,902 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $51.8M | 0.26% | 616,541 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $51.5M | 0.26% | 282,993 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $50.5M | 0.25% | 2,219,909 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $50.5M | 0.25% | 533,439 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $50.0M | 0.25% | 861,695 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $49.6M | 0.25% | 646,725 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $49.0M | 0.24% | 995,969 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $48.8M | 0.24% | 627,810 | Common | NONE |
| 931142103 | WMT | WALMART INC | $47.4M | 0.23% | 788,544 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $47.0M | 0.23% | 267,332 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $46.2M | 0.23% | 1,444,317 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45.8M | 0.23% | 1,091,186 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $45.0M | 0.22% | 894,619 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $44.9M | 0.22% | 499,135 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $44.8M | 0.22% | 158,765 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.3M | 0.22% | 91,986 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $42.9M | 0.21% | 117,167 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $42.6M | 0.21% | 497,905 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $42.6M | 0.21% | 451,065 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $42.3M | 0.21% | 1,514,552 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $41.0M | 0.20% | 151,276 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $40.9M | 0.20% | 151,025 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $40.5M | 0.20% | 239,178 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $40.3M | 0.20% | 230,179 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $40.0M | 0.20% | 593,835 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $39.8M | 0.20% | 132,020 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $39.5M | 0.20% | 86,823 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $39.2M | 0.19% | 491,447 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $39.0M | 0.19% | 230,604 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $38.2M | 0.19% | 367,639 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $38.0M | 0.19% | 748,749 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $37.8M | 0.19% | 375,817 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $37.8M | 0.19% | 408,632 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $37.6M | 0.19% | 492,576 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $37.0M | 0.18% | 334,462 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $36.9M | 0.18% | 128,192 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $36.9M | 0.18% | 200,776 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $35.6M | 0.18% | 203,218 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $34.6M | 0.17% | 1,237,986 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $34.3M | 0.17% | 630,170 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $34.1M | 0.17% | 942,850 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $32.4M | 0.16% | 387,900 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.3M | 0.16% | 417,599 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $32.1M | 0.16% | 262,733 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $32.1M | 0.16% | 745,679 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $31.8M | 0.16% | 205,395 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $31.6M | 0.16% | 111,213 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $31.6M | 0.16% | 711,802 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $31.4M | 0.16% | 877,299 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $31.3M | 0.16% | 78,804 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31.3M | 0.15% | 248,286 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.2M | 0.15% | 209,741 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $31.2M | 0.15% | 509,277 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $31.0M | 0.15% | 92,052 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.9M | 0.15% | 226,913 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $30.6M | 0.15% | 613,347 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $30.4M | 0.15% | 530,509 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $30.1M | 0.15% | 289,071 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $29.9M | 0.15% | 598,869 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $29.8M | 0.15% | 220,798 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $29.4M | 0.15% | 94,024 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $29.3M | 0.15% | 238,239 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $29.1M | 0.14% | 286,682 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.9M | 0.14% | 666,020 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $28.7M | 0.14% | 494,483 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $28.4M | 0.14% | 475,618 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $28.1M | 0.14% | 243,447 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $27.6M | 0.14% | 509,864 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.5M | 0.14% | 143,860 | Common | NONE |
| 097023105 | BA | BOEING CO | $27.2M | 0.13% | 140,848 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $27.0M | 0.13% | 109,639 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $27.0M | 0.13% | 311,098 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $27.0M | 0.13% | 290,160 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $26.9M | 0.13% | 229,193 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $26.7M | 0.13% | 690,173 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $26.6M | 0.13% | 52,687 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $26.4M | 0.13% | 520,965 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $26.4M | 0.13% | 201,180 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $26.2M | 0.13% | 548,075 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $26.2M | 0.13% | 285,691 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $26.2M | 0.13% | 208,736 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $26.1M | 0.13% | 546,647 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $26.1M | 0.13% | 318,965 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.9M | 0.13% | 394,527 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $25.8M | 0.13% | 205,117 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $25.7M | 0.13% | 926,653 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $25.6M | 0.13% | 500,684 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $25.5M | 0.13% | 278,681 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $25.3M | 0.13% | 316,135 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.1M | 0.12% | 78,389 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $25.0M | 0.12% | 217,199 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $24.9M | 0.12% | 262,665 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $24.7M | 0.12% | 235,499 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $24.7M | 0.12% | 120,949 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $24.5M | 0.12% | 96,029 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $24.5M | 0.12% | 644,868 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $24.3M | 0.12% | 237,457 | Common | NONE |
| 00206R102 | T | AT&T INC | $23.8M | 0.12% | 1,354,890 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $23.7M | 0.12% | 126,486 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $23.4M | 0.12% | 784,991 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $23.4M | 0.12% | 217,410 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.3M | 0.12% | 241,080 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $23.2M | 0.11% | 228,346 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $23.2M | 0.11% | 665,534 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $23.1M | 0.11% | 131,590 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $23.1M | 0.11% | 175,212 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $22.9M | 0.11% | 398,242 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.9M | 0.11% | 80,651 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $22.8M | 0.11% | 200,546 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $22.5M | 0.11% | 206,907 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $22.5M | 0.11% | 246,484 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.5M | 0.11% | 533,151 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $22.4M | 0.11% | 143,360 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $22.2M | 0.11% | 770,305 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $22.2M | 0.11% | 438,406 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $22.1M | 0.11% | 200,647 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $22.1M | 0.11% | 334,427 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.0M | 0.11% | 172,715 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.0M | 0.11% | 252,106 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.9M | 0.11% | 170,897 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $21.9M | 0.11% | 231,033 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $21.9M | 0.11% | 242,168 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $21.9M | 0.11% | 517,746 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $21.9M | 0.11% | 252,269 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.8M | 0.11% | 197,077 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $21.5M | 0.11% | 433,524 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $21.5M | 0.11% | 95,470 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.4M | 0.11% | 233,398 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $21.1M | 0.10% | 259,488 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.1M | 0.10% | 87,073 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $21.0M | 0.10% | 184,393 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $20.9M | 0.10% | 413,944 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $20.9M | 0.10% | 85,645 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $20.7M | 0.10% | 524,116 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $20.7M | 0.10% | 473,906 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $20.6M | 0.10% | 638,832 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $20.5M | 0.10% | 99,782 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.5M | 0.10% | 5,641 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $20.5M | 0.10% | 419,523 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $20.4M | 0.10% | 376,693 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $20.4M | 0.10% | 270,836 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.4M | 0.10% | 351,445 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $20.3M | 0.10% | 355,325 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $20.3M | 0.10% | 251,674 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $20.2M | 0.10% | 248,020 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.2M | 0.10% | 98,050 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $20.2M | 0.10% | 477,222 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $20.2M | 0.10% | 103,283 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $20.1M | 0.10% | 33,086 | Common | NONE |
| 244199105 | DE | DEERE & CO | $20.0M | 0.10% | 48,693 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $20.0M | 0.10% | 128,927 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $20.0M | 0.10% | 181,401 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.8M | 0.10% | 79,249 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $19.8M | 0.10% | 279,348 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.6M | 0.10% | 448,844 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $19.4M | 0.10% | 85,834 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $19.4M | 0.10% | 555,509 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $19.4M | 0.10% | 751,367 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $19.2M | 0.10% | 266,561 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $19.2M | 0.10% | 457,136 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $19.1M | 0.09% | 25,050 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $19.0M | 0.09% | 22,824 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.0M | 0.09% | 36,641 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $18.9M | 0.09% | 198,210 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $18.8M | 0.09% | 489,761 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.8M | 0.09% | 45,097 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $18.4M | 0.09% | 139,977 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.3M | 0.09% | 85,888 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $18.1M | 0.09% | 72,454 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.9M | 0.09% | 247,996 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $17.9M | 0.09% | 465,977 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $17.9M | 0.09% | 500,260 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.7M | 0.09% | 230,069 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.6M | 0.09% | 50,872 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.4M | 0.09% | 272,494 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.3M | 0.09% | 99,311 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $17.3M | 0.09% | 216,906 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.9M | 0.08% | 59,765 | Common | NONE |
| 461202103 | INTU | INTUIT | $16.9M | 0.08% | 25,943 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.8M | 0.08% | 28,845 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $16.7M | 0.08% | 420,382 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16.7M | 0.08% | 170,775 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $16.6M | 0.08% | 375,268 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $16.6M | 0.08% | 957,807 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $16.5M | 0.08% | 229,531 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $16.5M | 0.08% | 420,640 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $16.4M | 0.08% | 446,855 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16.3M | 0.08% | 336,961 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $16.0M | 0.08% | 210,312 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $15.9M | 0.08% | 404,430 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $15.9M | 0.08% | 181,876 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $15.8M | 0.08% | 54,524 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $15.7M | 0.08% | 299,399 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $15.7M | 0.08% | 874,892 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $15.7M | 0.08% | 426,084 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $15.5M | 0.08% | 87,545 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $15.5M | 0.08% | 361,544 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $15.3M | 0.08% | 605,758 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $15.3M | 0.08% | 170,404 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.3M | 0.08% | 252,535 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $15.2M | 0.08% | 600,453 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $15.2M | 0.08% | 469,300 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $15.0M | 0.07% | 190,168 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14.9M | 0.07% | 41,504 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $14.7M | 0.07% | 646,741 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $14.7M | 0.07% | 204,643 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $14.7M | 0.07% | 682,989 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14.6M | 0.07% | 178,904 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $14.4M | 0.07% | 90,737 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.3M | 0.07% | 56,689 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.3M | 0.07% | 35,853 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.1M | 0.07% | 201,187 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $14.0M | 0.07% | 303,063 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $13.9M | 0.07% | 209,432 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $13.8M | 0.07% | 422,466 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.8M | 0.07% | 201,426 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $13.8M | 0.07% | 104,287 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.7M | 0.07% | 58,261 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $13.7M | 0.07% | 69,337 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $13.7M | 0.07% | 295,183 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $13.6M | 0.07% | 270,106 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $13.5M | 0.07% | 270,654 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $13.5M | 0.07% | 128,541 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $13.3M | 0.07% | 57,352 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $13.2M | 0.07% | 182,826 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $13.2M | 0.07% | 416,013 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $13.1M | 0.07% | 244,789 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $13.1M | 0.06% | 447,468 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13.0M | 0.06% | 23,331 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $13.0M | 0.06% | 227,473 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $12.9M | 0.06% | 574,858 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $12.9M | 0.06% | 403,761 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $12.8M | 0.06% | 526,017 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $12.8M | 0.06% | 52,752 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $12.8M | 0.06% | 204,159 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $12.8M | 0.06% | 356,377 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.8M | 0.06% | 64,621 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $12.7M | 0.06% | 89,146 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $12.7M | 0.06% | 449,532 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $12.6M | 0.06% | 368,842 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $12.6M | 0.06% | 39,796 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.6M | 0.06% | 251,927 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $12.6M | 0.06% | 538,541 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $12.6M | 0.06% | 340,124 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.6M | 0.06% | 277,658 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.5M | 0.06% | 55,054 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.4M | 0.06% | 43,295 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $12.4M | 0.06% | 152,277 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $12.3M | 0.06% | 121,058 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.2M | 0.06% | 386,110 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $12.2M | 0.06% | 118,460 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $12.2M | 0.06% | 284,008 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $12.1M | 0.06% | 311,679 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $12.1M | 0.06% | 218,237 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.0M | 0.06% | 41,536 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.0M | 0.06% | 376,013 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $11.9M | 0.06% | 330,071 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11.8M | 0.06% | 72,440 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $11.8M | 0.06% | 915,219 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $11.8M | 0.06% | 104,021 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $11.8M | 0.06% | 887,873 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.8M | 0.06% | 216,959 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $11.7M | 0.06% | 152,190 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $11.6M | 0.06% | 151,982 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.5M | 0.06% | 234,176 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $11.5M | 0.06% | 56,062 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $11.5M | 0.06% | 99,742 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.4M | 0.06% | 10,068 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.4M | 0.06% | 721,925 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $11.3M | 0.06% | 60,690 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.2M | 0.06% | 11,519 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.2M | 0.06% | 23,356 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $11.2M | 0.06% | 139,316 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $11.1M | 0.05% | 156,722 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.0M | 0.05% | 85,044 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $11.0M | 0.05% | 163,793 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $11.0M | 0.05% | 36,607 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.0M | 0.05% | 280,988 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $10.9M | 0.05% | 93,469 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $10.8M | 0.05% | 264,525 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $10.8M | 0.05% | 623,780 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $10.8M | 0.05% | 249,047 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $10.8M | 0.05% | 440,844 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $10.8M | 0.05% | 29,658 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $10.7M | 0.05% | 256,557 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $10.7M | 0.05% | 204,032 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $10.7M | 0.05% | 54,911 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $10.7M | 0.05% | 238,426 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.6M | 0.05% | 52,820 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10.6M | 0.05% | 104,819 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.6M | 0.05% | 167,486 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10.6M | 0.05% | 22,728 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.5M | 0.05% | 105,653 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.4M | 0.05% | 203,367 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10.4M | 0.05% | 100,291 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $10.3M | 0.05% | 285,761 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.3M | 0.05% | 34,210 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $10.3M | 0.05% | 107,218 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.2M | 0.05% | 24,067 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $10.1M | 0.05% | 1,707,071 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $10.1M | 0.05% | 240,933 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $10.0M | 0.05% | 327,607 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $10.0M | 0.05% | 199,511 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.0M | 0.05% | 50,512 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $9.9M | 0.05% | 157,476 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $9.9M | 0.05% | 316,251 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $9.8M | 0.05% | 205,607 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $9.8M | 0.05% | 166,497 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.7M | 0.05% | 333,312 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9.7M | 0.05% | 147,128 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.7M | 0.05% | 155,859 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $9.6M | 0.05% | 298,335 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $9.5M | 0.05% | 136,211 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.5M | 0.05% | 22,650 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $9.4M | 0.05% | 191,566 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $9.4M | 0.05% | 245,976 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.3M | 0.05% | 87,922 | Common | NONE |
| 654106103 | NKE | NIKE INC | $9.3M | 0.05% | 98,813 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $9.2M | 0.05% | 105,583 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $9.2M | 0.05% | 316,249 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $9.0M | 0.04% | 131,666 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.0M | 0.04% | 25,981 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.0M | 0.04% | 35,156 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.9M | 0.04% | 55,473 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $8.9M | 0.04% | 105,172 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $8.9M | 0.04% | 52,755 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.04% | 43,502 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $8.9M | 0.04% | 94,714 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.8M | 0.04% | 74,775 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $8.8M | 0.04% | 16,368 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $8.7M | 0.04% | 101,534 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.7M | 0.04% | 96,987 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $8.7M | 0.04% | 374,162 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $8.7M | 0.04% | 321,319 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8.6M | 0.04% | 8,873 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $8.6M | 0.04% | 11,932 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $8.6M | 0.04% | 453,713 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $8.6M | 0.04% | 200,555 | Common | NONE |
| 37954Y194 | ONOF | GLOBAL X FDS | $8.6M | 0.04% | 261,764 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $8.5M | 0.04% | 28,766 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $8.5M | 0.04% | 206,688 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.5M | 0.04% | 34,113 | Common | NONE |
| 337738108 | FISV | FISERV INC | $8.4M | 0.04% | 52,696 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $8.4M | 0.04% | 157,576 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.4M | 0.04% | 341,428 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $8.4M | 0.04% | 267,810 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.04% | 179,342 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $8.3M | 0.04% | 150,171 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8.3M | 0.04% | 166,080 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.2M | 0.04% | 181,427 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8.2M | 0.04% | 145,677 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.2M | 0.04% | 180,033 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.2M | 0.04% | 30,597 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.2M | 0.04% | 91,643 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8.2M | 0.04% | 199,054 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $8.1M | 0.04% | 318,197 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.1M | 0.04% | 163,413 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.1M | 0.04% | 113,700 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.0M | 0.04% | 84,028 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.0M | 0.04% | 119,634 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.0M | 0.04% | 122,507 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.04% | 84,481 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $8.0M | 0.04% | 229,494 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $8.0M | 0.04% | 61,125 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.9M | 0.04% | 11,541 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $7.9M | 0.04% | 249,101 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.9M | 0.04% | 37,928 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $7.9M | 0.04% | 136,877 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.8M | 0.04% | 31,030 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $7.8M | 0.04% | 409,745 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.8M | 0.04% | 14,040 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $7.8M | 0.04% | 157,972 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $7.8M | 0.04% | 171,120 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $7.7M | 0.04% | 150,771 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.7M | 0.04% | 47,198 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $7.7M | 0.04% | 33,523 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $7.7M | 0.04% | 278,376 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $7.7M | 0.04% | 269,019 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.7M | 0.04% | 79,845 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $7.7M | 0.04% | 51,781 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.7M | 0.04% | 79,506 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $7.7M | 0.04% | 29,481 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7.7M | 0.04% | 187,455 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.6M | 0.04% | 17,421 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.6M | 0.04% | 12 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $7.6M | 0.04% | 58,160 | Common | NONE |
| 26922A156 | — | ETF SER SOLUTIONS | $7.6M | 0.04% | 315,991 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.6M | 0.04% | 205,424 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $7.6M | 0.04% | 245,847 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.6M | 0.04% | 29,243 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $7.6M | 0.04% | 176,443 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.6M | 0.04% | 160,741 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $7.6M | 0.04% | 101,917 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $7.5M | 0.04% | 103,352 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $7.5M | 0.04% | 98,164 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.4M | 0.04% | 31,452 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.4M | 0.04% | 403,056 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.4M | 0.04% | 173,557 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $7.4M | 0.04% | 78,854 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7.4M | 0.04% | 57,497 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.3M | 0.04% | 81,414 | Common | NONE |
| 92647N816 | — | VICTORY PORTFOLIOS II | $7.3M | 0.04% | 233,164 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.3M | 0.04% | 106,712 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.3M | 0.04% | 85,518 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.2M | 0.04% | 68,217 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.2M | 0.04% | 312,490 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $7.1M | 0.04% | 73,905 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $7.1M | 0.04% | 50,862 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $7.1M | 0.04% | 60,408 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.1M | 0.04% | 131,272 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $7.1M | 0.04% | 71,709 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7.1M | 0.04% | 12,442 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.0M | 0.03% | 111,255 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.0M | 0.03% | 69,412 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $7.0M | 0.03% | 241,055 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.0M | 0.03% | 19,606 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $6.9M | 0.03% | 292,867 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $6.9M | 0.03% | 240,122 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $6.9M | 0.03% | 98,812 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $6.9M | 0.03% | 146,618 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $6.9M | 0.03% | 463,892 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.03% | 149,208 | 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.