13F HOLDINGS REPORT
Cetera Investment Advisers
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001271
Total Value
$10.79B
Positions
2,109
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 981,333 | $377.0M | 4.02% |
| 2 | VANGUARD INDEX FDS | 922908769 | 1,336,000 | $255.4M | 2.72% |
| 3 | APPLE INC | AAPL | 1,920,368 | $249.5M | 2.66% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 2,806,747 | $211.3M | 2.25% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 2,429,902 | $183.6M | 1.96% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 2,270,920 | $163.1M | 1.74% |
| 7 | VANGUARD STAR FDS | 921909768 | 3,018,966 | $156.1M | 1.67% |
| 8 | ISHARES TR | 46434V613 | 3,421,227 | $153.7M | 1.64% |
| 9 | ISHARES TR | 464287226 | 1,567,614 | $152.0M | 1.62% |
| 10 | ISHARES TR | 46435G425 | 1,709,030 | $144.8M | 1.55% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,794,546 | $134.5M | 1.43% |
| 12 | MICROSOFT CORP | MSFT | 516,332 | $123.8M | 1.32% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,260,203 | $113.3M | 1.21% |
| 14 | SPDR SER TR | 78468R663 | 1,189,648 | $108.8M | 1.16% |
| 15 | VANGUARD INDEX FDS | 922908744 | 765,865 | $107.5M | 1.15% |
| 16 | VANGUARD INDEX FDS | 922908736 | 477,573 | $101.8M | 1.09% |
| 17 | INVESCO QQQ TR | IVZ | 370,697 | $98.7M | 1.05% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,036,432 | $96.6M | 1.03% |
| 19 | ISHARES TR | 464288414 | 839,986 | $88.6M | 0.95% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,108,124 | $88.5M | 0.94% |
| 21 | VANGUARD INDEX FDS | 922908363 | 234,317 | $82.3M | 0.88% |
| 22 | ISHARES TR | 464288588 | 871,065 | $80.8M | 0.86% |
| 23 | ISHARES TR | 464287804 | 853,019 | $80.7M | 0.86% |
| 24 | ISHARES TR | 464288877 | 1,641,684 | $75.3M | 0.80% |
| 25 | ISHARES TR | 464287598 | 493,081 | $74.8M | 0.80% |
| 26 | SPDR S&P 500 ETF TR | SPY | 190,967 | $73.0M | 0.78% |
| 27 | AMAZON COM INC | AMZN | 787,320 | $66.1M | 0.71% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,321,319 | $62.6M | 0.67% |
| 29 | ISHARES TR | 464287614 | 286,745 | $61.4M | 0.66% |
| 30 | ISHARES TR | 46432F842 | 955,642 | $58.9M | 0.63% |
| 31 | ISHARES TR | 464287507 | 238,096 | $57.6M | 0.61% |
| 32 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,442,603 | $57.6M | 0.61% |
| 33 | ISHARES TR | 464288885 | 649,703 | $54.4M | 0.58% |
| 34 | ISHARES INC | 46434G103 | 1,084,492 | $50.6M | 0.54% |
| 35 | ISHARES TR | 46429B697 | 692,205 | $49.9M | 0.53% |
| 36 | ISHARES TR | 46434V621 | 991,888 | $49.6M | 0.53% |
| 37 | ALPHABET INC | GOOG | 544,559 | $48.0M | 0.51% |
| 38 | ISHARES TR | 46429B267 | 2,104,468 | $47.8M | 0.51% |
| 39 | JPMORGAN CHASE & CO | VYLD | 342,142 | $45.9M | 0.49% |
| 40 | ISHARES INC | 464286533 | 859,256 | $45.6M | 0.49% |
| 41 | EXXON MOBIL CORP | XOM | 409,652 | $45.2M | 0.48% |
| 42 | ISHARES TR | 46434V407 | 1,062,692 | $43.5M | 0.46% |
| 43 | ISHARES TR | 464288158 | 410,787 | $42.8M | 0.46% |
| 44 | WISDOMTREE TR | WT | 702,405 | $42.4M | 0.45% |
| 45 | PFIZER INC | PFE | 788,602 | $40.4M | 0.43% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 117,765 | $39.0M | 0.42% |
| 47 | JOHNSON & JOHNSON | JNJ | 219,440 | $38.8M | 0.41% |
| 48 | ISHARES TR | 464287242 | 364,659 | $38.4M | 0.41% |
| 49 | ISHARES TR | 464287309 | 651,712 | $38.1M | 0.41% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 71,703 | $38.0M | 0.41% |
| 51 | ISHARES TR | 464287432 | 362,729 | $36.1M | 0.39% |
| 52 | VISA INC | V | 171,344 | $35.6M | 0.38% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 252,543 | $34.3M | 0.37% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 878,267 | $34.2M | 0.37% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 1,046,244 | $33.7M | 0.36% |
| 56 | CHEVRON CORP NEW | CVX | 186,095 | $33.4M | 0.36% |
| 57 | WALMART INC | WMT | 230,884 | $32.7M | 0.35% |
| 58 | SPDR SER TR | 78464A508 | 837,588 | $32.6M | 0.35% |
| 59 | NVIDIA CORPORATION | NVDA | 222,541 | $32.5M | 0.35% |
| 60 | PACER FDS TR | 69374H881 | 698,844 | $32.3M | 0.34% |
| 61 | ISHARES TR | 464287457 | 398,003 | $32.3M | 0.34% |
| 62 | ABBVIE INC | ABBV | 198,871 | $32.1M | 0.34% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 727,095 | $31.9M | 0.34% |
| 64 | MERCK & CO INC | MRK | 286,138 | $31.7M | 0.34% |
| 65 | HOME DEPOT INC | HD | 99,778 | $31.5M | 0.34% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 289,568 | $31.3M | 0.33% |
| 67 | VANGUARD INDEX FDS | 922908751 | 167,273 | $30.7M | 0.33% |
| 68 | SPDR SER TR | 78464A763 | 241,105 | $30.2M | 0.32% |
| 69 | ISHARES TR | 464288653 | 264,500 | $28.6M | 0.31% |
| 70 | VANGUARD BD INDEX FDS | 921937819 | 379,305 | $28.2M | 0.30% |
| 71 | ALPHABET INC | GOOG | 316,349 | $28.1M | 0.30% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 180,772 | $27.4M | 0.29% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 603,391 | $26.5M | 0.28% |
| 74 | ISHARES TR | 464287176 | 248,467 | $26.4M | 0.28% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 209,225 | $26.0M | 0.28% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,707 | $25.9M | 0.28% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C102 | 442,818 | $25.6M | 0.27% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,138,370 | $25.3M | 0.27% |
| 79 | QUALCOMM INC | QCOM | 229,595 | $25.2M | 0.27% |
| 80 | ISHARES TR | 464287408 | 173,103 | $25.1M | 0.27% |
| 81 | VANGUARD INDEX FDS | 922908553 | 302,774 | $25.0M | 0.27% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 456,969 | $24.9M | 0.27% |
| 83 | SPDR SER TR | 78468R101 | 853,492 | $24.7M | 0.26% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 340,023 | $24.0M | 0.26% |
| 85 | SPDR SER TR | 78464A854 | 518,154 | $23.3M | 0.25% |
| 86 | ISHARES TR | 464288679 | 211,016 | $23.2M | 0.25% |
| 87 | LILLY ELI & CO | LLY | 62,410 | $22.8M | 0.24% |
| 88 | ISHARES TR | 46434V696 | 425,139 | $22.8M | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908611 | 142,871 | $22.7M | 0.24% |
| 90 | VANGUARD INDEX FDS | 922908629 | 110,877 | $22.6M | 0.24% |
| 91 | LOCKHEED MARTIN CORP | LMT | 46,131 | $22.4M | 0.24% |
| 92 | ISHARES TR | 464288646 | 449,877 | $22.4M | 0.24% |
| 93 | MASTERCARD INCORPORATED | MA | 64,079 | $22.3M | 0.24% |
| 94 | PIMCO ETF TR | 72201R833 | 224,810 | $22.2M | 0.24% |
| 95 | ISHARES TR | 464287721 | 296,690 | $22.1M | 0.24% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 252,489 | $22.1M | 0.24% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C771 | 472,271 | $21.5M | 0.23% |
| 98 | VANGUARD MUN BD FDS | 922907746 | 432,223 | $21.4M | 0.23% |
| 99 | SPDR GOLD TR | GLD | 125,272 | $21.3M | 0.23% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 374,235 | $20.8M | 0.22% |
| 101 | FIDELITY COVINGTON TRUST | 316092501 | 423,854 | $20.3M | 0.22% |
| 102 | TESLA INC | TSLA | 164,517 | $20.3M | 0.22% |
| 103 | LOWES COS INC | 548661107 | 99,702 | $19.9M | 0.21% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 43,514 | $19.9M | 0.21% |
| 105 | CISCO SYS INC | CSCO | 412,677 | $19.7M | 0.21% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 496,169 | $19.5M | 0.21% |
| 107 | ISHARES TR | 46429B663 | 187,362 | $19.5M | 0.21% |
| 108 | PEPSICO INC | PEP | 107,071 | $19.3M | 0.21% |
| 109 | ISHARES TR | 464287150 | 226,246 | $19.2M | 0.20% |
| 110 | VANGUARD BD INDEX FDS | 921937793 | 263,772 | $19.1M | 0.20% |
| 111 | ISHARES TR | 46429B747 | 196,921 | $19.1M | 0.20% |
| 112 | ISHARES TR | 464287622 | 89,395 | $18.8M | 0.20% |
| 113 | SELECT SECTOR SPDR TR | 81369Y308 | 250,900 | $18.7M | 0.20% |
| 114 | CVS HEALTH CORP | CVS | 199,411 | $18.6M | 0.20% |
| 115 | BANK AMERICA CORP | 060505104 | 547,769 | $18.1M | 0.19% |
| 116 | STARBUCKS CORP | SBUX | 179,808 | $17.8M | 0.19% |
| 117 | ISHARES TR | 46432F396 | 121,442 | $17.7M | 0.19% |
| 118 | SPDR SER TR | 78464A409 | 346,530 | $17.6M | 0.19% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 557,938 | $17.5M | 0.19% |
| 120 | DIMENSIONAL ETF TRUST | 25434V401 | 419,362 | $17.4M | 0.19% |
| 121 | DISNEY WALT CO | 254687106 | 200,683 | $17.4M | 0.19% |
| 122 | ISHARES TR | 464287648 | 80,911 | $17.4M | 0.19% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C409 | 229,352 | $17.2M | 0.18% |
| 124 | PIMCO ETF TR | 72201R783 | 190,898 | $17.0M | 0.18% |
| 125 | BOEING CO | BA-PA | 88,094 | $16.8M | 0.18% |
| 126 | VANGUARD INDEX FDS | 922908538 | 93,225 | $16.8M | 0.18% |
| 127 | WISDOMTREE TR | WT | 332,557 | $16.7M | 0.18% |
| 128 | GOLDMAN SACHS ETF TR | NVGLF | 318,201 | $16.5M | 0.18% |
| 129 | META PLATFORMS INC | META | 136,865 | $16.5M | 0.18% |
| 130 | MCDONALDS CORP | MCD | 62,219 | $16.4M | 0.17% |
| 131 | AT&T INC | T-PC | 883,666 | $16.3M | 0.17% |
| 132 | ISHARES TR | 464287168 | 133,485 | $16.1M | 0.17% |
| 133 | ISHARES TR | 464287655 | 91,971 | $16.0M | 0.17% |
| 134 | ISHARES TR | 46434V738 | 336,611 | $16.0M | 0.17% |
| 135 | ISHARES TR | 46435G326 | 284,965 | $16.0M | 0.17% |
| 136 | PHILLIPS EDISON & CO INC | PECO | 497,036 | $15.8M | 0.17% |
| 137 | CATERPILLAR INC | CAT | 65,556 | $15.7M | 0.17% |
| 138 | SPDR SER TR | 78464A664 | 530,116 | $15.4M | 0.16% |
| 139 | ISHARES TR | 464287440 | 160,343 | $15.4M | 0.16% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 258,179 | $15.3M | 0.16% |
| 141 | GOLDMAN SACHS ETF TR | NVGLF | 201,577 | $15.3M | 0.16% |
| 142 | ABBOTT LABS | ABLZF | 138,033 | $15.2M | 0.16% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C714 | 225,723 | $15.0M | 0.16% |
| 144 | ISHARES TR | 46434V860 | 296,777 | $15.0M | 0.16% |
| 145 | ISHARES TR | 46432F339 | 131,202 | $15.0M | 0.16% |
| 146 | COCA COLA CO | KO | 234,579 | $14.9M | 0.16% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C680 | 270,193 | $14.9M | 0.16% |
| 148 | SPDR SER TR | 78464A672 | 523,135 | $14.8M | 0.16% |
| 149 | DIMENSIONAL ETF TRUST | 25434V708 | 607,601 | $14.8M | 0.16% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 96,986 | $14.7M | 0.16% |
| 151 | SPDR SER TR | 78464A649 | 575,732 | $14.5M | 0.15% |
| 152 | VANGUARD INDEX FDS | 922908512 | 106,479 | $14.4M | 0.15% |
| 153 | GLOBAL X FDS | 37954Y343 | 347,803 | $14.4M | 0.15% |
| 154 | BROADCOM INC | AVGO | 25,558 | $14.3M | 0.15% |
| 155 | AMGEN INC | AMGN | 53,158 | $14.0M | 0.15% |
| 156 | ISHARES TR | 464288513 | 189,559 | $14.0M | 0.15% |
| 157 | RAYTHEON TECHNOLOGIES CORP | RTX | 137,818 | $13.9M | 0.15% |
| 158 | TARGET CORP | TGT | 92,889 | $13.8M | 0.15% |
| 159 | GOLDMAN SACHS ETF TR | NVGLF | 335,188 | $13.8M | 0.15% |
| 160 | SCHWAB STRATEGIC TR | 808524706 | 579,127 | $13.7M | 0.15% |
| 161 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 556,753 | $13.6M | 0.15% |
| 162 | ISHARES TR | 46435G102 | 192,835 | $13.4M | 0.14% |
| 163 | SCHWAB STRATEGIC TR | 808524755 | 453,539 | $13.2M | 0.14% |
| 164 | SCHWAB STRATEGIC TR | 808524870 | 253,496 | $13.1M | 0.14% |
| 165 | ISHARES TR | 464288281 | 153,406 | $13.0M | 0.14% |
| 166 | SCHWAB STRATEGIC TR | 808524409 | 195,060 | $12.9M | 0.14% |
| 167 | SOUTHERN CO | SOMN | 178,492 | $12.7M | 0.14% |
| 168 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 272,970 | $12.7M | 0.14% |
| 169 | VANECK ETF TRUST | 92189F106 | 429,851 | $12.3M | 0.13% |
| 170 | PROSHARES TR | 74348A467 | 135,766 | $12.2M | 0.13% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 167,481 | $12.1M | 0.13% |
| 172 | GOLDMAN SACHS ETF TR | NVGLF | 415,210 | $11.9M | 0.13% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042718 | 115,854 | $11.9M | 0.13% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042742 | 137,624 | $11.9M | 0.13% |
| 175 | ISHARES TR | 464288687 | 387,530 | $11.8M | 0.13% |
| 176 | DBX ETF TR | 233051200 | 364,296 | $11.7M | 0.13% |
| 177 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 320,635 | $11.7M | 0.13% |
| 178 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 485,650 | $11.7M | 0.12% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 34,073 | $11.7M | 0.12% |
| 180 | VANGUARD WHITEHALL FDS | 921946794 | 196,290 | $11.7M | 0.12% |
| 181 | ISHARES TR | 46436E619 | 276,712 | $11.7M | 0.12% |
| 182 | DEERE & CO | DE | 27,214 | $11.7M | 0.12% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 21,126 | $11.6M | 0.12% |
| 184 | ISHARES TR | 46435G474 | 470,909 | $11.6M | 0.12% |
| 185 | VANGUARD WORLD FD | 921910840 | 112,304 | $11.6M | 0.12% |
| 186 | NETFLIX INC | NFLX | 39,065 | $11.5M | 0.12% |
| 187 | ISHARES TR | 464287465 | 174,243 | $11.4M | 0.12% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 65,436 | $11.4M | 0.12% |
| 189 | VANGUARD MALVERN FDS | 922020805 | 242,186 | $11.3M | 0.12% |
| 190 | FIRST TR EXCHANGE TRADED FD | 336920103 | 143,358 | $11.3M | 0.12% |
| 191 | HONEYWELL INTL INC | 438516106 | 51,867 | $11.1M | 0.12% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 109,143 | $11.0M | 0.12% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 170,222 | $11.0M | 0.12% |
| 194 | VANGUARD WORLD FDS | 92204A702 | 34,327 | $11.0M | 0.12% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 229,183 | $11.0M | 0.12% |
| 196 | ISHARES TR | 46435U853 | 315,804 | $10.9M | 0.12% |
| 197 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 460,683 | $10.9M | 0.12% |
| 198 | VANGUARD WORLD FDS | 92204A504 | 43,601 | $10.8M | 0.12% |
| 199 | ALTRIA GROUP INC | MO | 236,561 | $10.8M | 0.12% |
| 200 | SPDR SER TR | 78464A375 | 336,806 | $10.7M | 0.11% |
| 201 | ISHARES TR | 464287630 | 77,071 | $10.7M | 0.11% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 44,286 | $10.6M | 0.11% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,680 | $10.5M | 0.11% |
| 204 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,606 | $10.3M | 0.11% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,908 | $10.3M | 0.11% |
| 206 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 116,392 | $10.2M | 0.11% |
| 207 | ISHARES TR | 464287564 | 185,311 | $10.2M | 0.11% |
| 208 | REALTY INCOME CORP | O | 159,340 | $10.1M | 0.11% |
| 209 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 448,494 | $10.1M | 0.11% |
| 210 | SPDR SER TR | 78468R739 | 214,102 | $10.1M | 0.11% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 97,499 | $10.0M | 0.11% |
| 212 | COMCAST CORP NEW | CCZ | 285,069 | $10.0M | 0.11% |
| 213 | WELLS FARGO CO NEW | 949746101 | 238,144 | $9.8M | 0.10% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 153,502 | $9.8M | 0.10% |
| 215 | SPDR INDEX SHS FDS | 78463X889 | 328,053 | $9.7M | 0.10% |
| 216 | BLACKROCK INC | BLK | 13,637 | $9.7M | 0.10% |
| 217 | ISHARES SILVER TR | SLV | 437,817 | $9.6M | 0.10% |
| 218 | VANGUARD WORLD FD | 921910816 | 55,672 | $9.6M | 0.10% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 114,557 | $9.6M | 0.10% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 67,544 | $9.5M | 0.10% |
| 221 | DIMENSIONAL ETF TRUST | 25434V609 | 215,977 | $9.5M | 0.10% |
| 222 | VANGUARD INDEX FDS | 922908652 | 70,201 | $9.3M | 0.10% |
| 223 | APPLIED MATLS INC | 038222105 | 95,417 | $9.3M | 0.10% |
| 224 | NORTHROP GRUMMAN CORP | NOC | 17,007 | $9.3M | 0.10% |
| 225 | NIKE INC | NKE | 78,954 | $9.2M | 0.10% |
| 226 | FORD MTR CO DEL | 345370860 | 792,560 | $9.2M | 0.10% |
| 227 | UNION PAC CORP | UNP | 43,969 | $9.1M | 0.10% |
| 228 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 138,026 | $9.1M | 0.10% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 347,877 | $9.1M | 0.10% |
| 230 | ISHARES TR | 464287663 | 127,974 | $9.0M | 0.10% |
| 231 | ZIMMER BIOMET HOLDINGS INC | ZBH | 70,744 | $9.0M | 0.10% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 82,205 | $8.9M | 0.10% |
| 233 | MEDTRONIC PLC | MDT | 114,952 | $8.9M | 0.10% |
| 234 | C H ROBINSON WORLDWIDE INC | CHRW | 96,857 | $8.9M | 0.09% |
| 235 | PACER FDS TR | 69374H105 | 235,214 | $8.8M | 0.09% |
| 236 | ISHARES INC | 464286749 | 210,289 | $8.8M | 0.09% |
| 237 | PACER FDS TR | 69374H568 | 399,156 | $8.7M | 0.09% |
| 238 | DIMENSIONAL ETF TRUST | 25434V724 | 260,440 | $8.7M | 0.09% |
| 239 | GILEAD SCIENCES INC | GILD | 100,994 | $8.7M | 0.09% |
| 240 | US BANCORP DEL | USB-PS | 198,684 | $8.7M | 0.09% |
| 241 | ISHARES TR | 464287499 | 128,078 | $8.6M | 0.09% |
| 242 | SELECT SECTOR SPDR TR | 81369Y605 | 250,659 | $8.6M | 0.09% |
| 243 | MORGAN STANLEY | MS-PQ | 102,920 | $8.4M | 0.09% |
| 244 | GENERAL MLS INC | 370334104 | 100,060 | $8.4M | 0.09% |
| 245 | ACCENTURE PLC IRELAND | ACN | 31,422 | $8.4M | 0.09% |
| 246 | ORACLE CORP | ORCL-PD | 102,427 | $8.4M | 0.09% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 53,273 | $8.4M | 0.09% |
| 248 | VALERO ENERGY CORP | VLO | 65,719 | $8.3M | 0.09% |
| 249 | DBX ETF TR | 233051267 | 185,710 | $8.3M | 0.09% |
| 250 | ISHARES TR | 464288570 | 114,637 | $8.2M | 0.09% |
| 251 | CITIGROUP INC | C-PR | 180,792 | $8.2M | 0.09% |
| 252 | ISHARES U S ETF TR | 46431W853 | 288,621 | $8.1M | 0.09% |
| 253 | VANGUARD ADMIRAL FDS INC | 921932505 | 38,337 | $8.1M | 0.09% |
| 254 | WP CAREY INC | 92936U109 | 103,475 | $8.1M | 0.09% |
| 255 | METLIFE INC | MET-PF | 111,464 | $8.1M | 0.09% |
| 256 | KINDER MORGAN INC DEL | EP-PC | 444,832 | $8.0M | 0.09% |
| 257 | SPDR SER TR | 78464A839 | 122,985 | $8.0M | 0.08% |
| 258 | ISHARES TR | 46432F834 | 137,499 | $8.0M | 0.08% |
| 259 | CONOCOPHILLIPS | COP | 67,263 | $7.9M | 0.08% |
| 260 | FIRST TR EXCH TRADED FD III | 33739N108 | 158,252 | $7.9M | 0.08% |
| 261 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 263,833 | $7.9M | 0.08% |
| 262 | ISHARES TR | 464288448 | 288,991 | $7.8M | 0.08% |
| 263 | AFLAC INC | AFL | 108,769 | $7.8M | 0.08% |
| 264 | INTEL CORP | INTC | 294,908 | $7.8M | 0.08% |
| 265 | ISHARES TR | 464287606 | 113,265 | $7.7M | 0.08% |
| 266 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 83,756 | $7.7M | 0.08% |
| 267 | ISHARES TR | 464287705 | 75,236 | $7.6M | 0.08% |
| 268 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 359,935 | $7.6M | 0.08% |
| 269 | PRUDENTIAL FINL INC | PUKPF | 75,783 | $7.5M | 0.08% |
| 270 | PROSHARES TR | 74347B698 | 122,606 | $7.5M | 0.08% |
| 271 | HBT FINL INC. | 404111106 | 382,559 | $7.5M | 0.08% |
| 272 | ISHARES U S ETF TR | 46431W507 | 151,629 | $7.5M | 0.08% |
| 273 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 94,833 | $7.4M | 0.08% |
| 274 | FRANKLIN RESOURCES INC | BEN | 280,540 | $7.4M | 0.08% |
| 275 | SELECT SECTOR SPDR TR | 81369Y407 | 56,487 | $7.3M | 0.08% |
| 276 | VANECK ETF TRUST | 92189H409 | 143,980 | $7.3M | 0.08% |
| 277 | DANAHER CORPORATION | 235851102 | 27,332 | $7.3M | 0.08% |
| 278 | FS KKR CAP CORP | FSK | 413,693 | $7.2M | 0.08% |
| 279 | ISHARES TR | 46435U713 | 199,601 | $7.2M | 0.08% |
| 280 | KRAFT HEINZ CO | KHC | 177,239 | $7.2M | 0.08% |
| 281 | CROWN CASTLE INC | CCI | 53,159 | $7.2M | 0.08% |
| 282 | KIMBERLY-CLARK CORP | KMB | 52,731 | $7.2M | 0.08% |
| 283 | GENERAL DYNAMICS CORP | GD | 28,550 | $7.1M | 0.08% |
| 284 | ISHARES TR | 464288661 | 61,538 | $7.1M | 0.08% |
| 285 | ISHARES TR | 464287689 | 31,934 | $7.0M | 0.08% |
| 286 | SERVICENOW INC | NOW | 18,130 | $7.0M | 0.08% |
| 287 | INNOVATOR ETFS TR | INHD | 232,877 | $7.0M | 0.07% |
| 288 | INNOVATOR ETFS TR | INHD | 204,240 | $7.0M | 0.07% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 625,857 | $7.0M | 0.07% |
| 290 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 187,087 | $7.0M | 0.07% |
| 291 | 3M CO | MMM | 58,094 | $7.0M | 0.07% |
| 292 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 353,812 | $7.0M | 0.07% |
| 293 | ISHARES TR | 46429B689 | 109,133 | $6.9M | 0.07% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C623 | 44,330 | $6.9M | 0.07% |
| 295 | CIGNA CORP NEW | 125523100 | 20,782 | $6.9M | 0.07% |
| 296 | ISHARES TR | 464287887 | 63,682 | $6.9M | 0.07% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88,722 | $6.9M | 0.07% |
| 298 | TEXAS INSTRS INC | 882508104 | 41,600 | $6.9M | 0.07% |
| 299 | FRANKLIN LTD DURATION INCOME | FTF | 1,096,835 | $6.8M | 0.07% |
| 300 | FIRST TR EXCH TRADED FD III | 33739E108 | 404,875 | $6.8M | 0.07% |
| 301 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,271 | $6.8M | 0.07% |
| 302 | PACER FDS TR | 69374H857 | 187,834 | $6.8M | 0.07% |
| 303 | STRYKER CORPORATION | SYK | 27,598 | $6.7M | 0.07% |
| 304 | WISDOMTREE TR | WT | 162,775 | $6.7M | 0.07% |
| 305 | FRANKLIN TEMPLETON ETF TR | FGDL | 170,005 | $6.7M | 0.07% |
| 306 | VICTORY PORTFOLIOS II | 92647N824 | 107,294 | $6.7M | 0.07% |
| 307 | BLACKSTONE INC | BX | 89,603 | $6.6M | 0.07% |
| 308 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 357,532 | $6.6M | 0.07% |
| 309 | PROLOGIS INC. | PLDGP | 58,368 | $6.6M | 0.07% |
| 310 | TOTALENERGIES SE | TTE | 104,682 | $6.5M | 0.07% |
| 311 | S&P GLOBAL INC | SPGI | 19,281 | $6.5M | 0.07% |
| 312 | LAM RESEARCH CORP | LRCX | 15,298 | $6.4M | 0.07% |
| 313 | SPDR SER TR | 78464A474 | 218,223 | $6.4M | 0.07% |
| 314 | BP PLC | BPPFF | 181,824 | $6.4M | 0.07% |
| 315 | VANGUARD INDEX FDS | 922908595 | 31,384 | $6.3M | 0.07% |
| 316 | DBX ETF TR | 233051630 | 288,134 | $6.3M | 0.07% |
| 317 | ISHARES TR | 464287234 | 165,246 | $6.3M | 0.07% |
| 318 | ISHARES TR | 464287481 | 74,853 | $6.3M | 0.07% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,564 | $6.2M | 0.07% |
| 320 | ISHARES TR | 46434V878 | 124,269 | $6.2M | 0.07% |
| 321 | SPDR SER TR | 78468R721 | 135,731 | $6.2M | 0.07% |
| 322 | ONEOK INC NEW | OKE | 94,057 | $6.2M | 0.07% |
| 323 | SCHLUMBERGER LTD | SLB | 114,990 | $6.1M | 0.07% |
| 324 | VANGUARD WORLD FDS | 92204A306 | 50,668 | $6.1M | 0.07% |
| 325 | INTUITIVE SURGICAL INC | ISRG | 22,975 | $6.1M | 0.07% |
| 326 | TJX COS INC NEW | 872540109 | 75,864 | $6.0M | 0.06% |
| 327 | SELECT SECTOR SPDR TR | 81369Y852 | 125,781 | $6.0M | 0.06% |
| 328 | ISHARES TR | 46434V100 | 126,111 | $6.0M | 0.06% |
| 329 | VANGUARD INTL EQUITY INDEX F | 922042775 | 120,097 | $6.0M | 0.06% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,013 | $6.0M | 0.06% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042676 | 143,974 | $6.0M | 0.06% |
| 332 | CAPITAL GROUP GROWTH ETF | 14020G101 | 298,355 | $5.9M | 0.06% |
| 333 | NUCOR CORP | NUE | 44,676 | $5.9M | 0.06% |
| 334 | MONDELEZ INTL INC | 609207105 | 88,187 | $5.9M | 0.06% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,890 | $5.9M | 0.06% |
| 336 | ISHARES TR | 46429B655 | 115,702 | $5.8M | 0.06% |
| 337 | KROGER CO | KR | 130,563 | $5.8M | 0.06% |
| 338 | ISHARES INC | 46434G863 | 193,514 | $5.8M | 0.06% |
| 339 | ETF SER SOLUTIONS | 26922B832 | 256,639 | $5.8M | 0.06% |
| 340 | HIGH INCOME SECS FD | 42968F108 | 893,638 | $5.8M | 0.06% |
| 341 | MCKESSON CORP | MCK | 15,408 | $5.8M | 0.06% |
| 342 | SCHWAB CHARLES CORP | SCHW-PJ | 69,405 | $5.8M | 0.06% |
| 343 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 71,934 | $5.8M | 0.06% |
| 344 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,795 | $5.7M | 0.06% |
| 345 | ISHARES TR | 464288273 | 101,134 | $5.7M | 0.06% |
| 346 | ISHARES TR | 46436E767 | 186,201 | $5.7M | 0.06% |
| 347 | GLOBAL X FDS | 37954Y657 | 293,446 | $5.7M | 0.06% |
| 348 | ARCHER DANIELS MIDLAND CO | ADM | 61,059 | $5.7M | 0.06% |
| 349 | ENTERPRISE PRODS PARTNERS L | 293792107 | 234,829 | $5.7M | 0.06% |
| 350 | FIDELITY COVINGTON TRUST | 316092600 | 88,308 | $5.6M | 0.06% |
| 351 | AMERICAN TOWER CORP NEW | 03027X100 | 26,665 | $5.6M | 0.06% |
| 352 | ISHARES TR | 464287762 | 19,821 | $5.6M | 0.06% |
| 353 | ISHARES TR | 464288356 | 99,763 | $5.6M | 0.06% |
| 354 | CINTAS CORP | CTAS | 12,324 | $5.6M | 0.06% |
| 355 | WORLD GOLD TR | GLDW | 153,290 | $5.5M | 0.06% |
| 356 | ISHARES TR | 464287812 | 27,296 | $5.5M | 0.06% |
| 357 | PACER FDS TR | 69374H303 | 111,934 | $5.5M | 0.06% |
| 358 | LAKELAND FINL CORP | 511656100 | 75,282 | $5.5M | 0.06% |
| 359 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 68,722 | $5.5M | 0.06% |
| 360 | ISHARES TR | 464287473 | 51,667 | $5.4M | 0.06% |
| 361 | GENERAL MTRS CO | 37045V100 | 161,768 | $5.4M | 0.06% |
| 362 | CARDINAL HEALTH INC | CAH | 70,754 | $5.4M | 0.06% |
| 363 | FEDEX CORP | FDX | 31,253 | $5.4M | 0.06% |
| 364 | ISHARES TR | 46432F388 | 59,293 | $5.4M | 0.06% |
| 365 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 314,962 | $5.4M | 0.06% |
| 366 | ENBRIDGE INC | ENNPF | 137,629 | $5.4M | 0.06% |
| 367 | VIATRIS INC | VTRS | 480,930 | $5.4M | 0.06% |
| 368 | ARK ETF TR | 00214Q104 | 171,339 | $5.4M | 0.06% |
| 369 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 92,753 | $5.3M | 0.06% |
| 370 | DEXCOM INC | DXCM | 46,637 | $5.3M | 0.06% |
| 371 | ISHARES GOLD TR | IAU | 152,404 | $5.3M | 0.06% |
| 372 | SALESFORCE INC | CRM | 39,410 | $5.2M | 0.06% |
| 373 | ISHARES TR | 464288760 | 46,499 | $5.2M | 0.06% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 226,514 | $5.2M | 0.06% |
| 375 | DEVON ENERGY CORP NEW | 25179M103 | 84,449 | $5.2M | 0.06% |
| 376 | ISHARES TR | 464288638 | 104,821 | $5.2M | 0.06% |
| 377 | PNC FINL SVCS GROUP INC | 693475105 | 32,744 | $5.2M | 0.06% |
| 378 | ISHARES TR | 464288372 | 112,771 | $5.2M | 0.06% |
| 379 | WISDOMTREE TR | WT | 59,752 | $5.1M | 0.05% |
| 380 | SSGA ACTIVE ETF TR | 78467V848 | 128,061 | $5.1M | 0.05% |
| 381 | ISHARES TR | 464289511 | 102,423 | $5.1M | 0.05% |
| 382 | ISHARES TR | 46435G193 | 228,212 | $5.1M | 0.05% |
| 383 | PROSHARES TR | 74347B680 | 70,802 | $5.1M | 0.05% |
| 384 | NUSHARES ETF TR | NU | 147,290 | $5.0M | 0.05% |
| 385 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 141,633 | $5.0M | 0.05% |
| 386 | AMERICAN EXPRESS CO | AXP | 33,969 | $5.0M | 0.05% |
| 387 | UNILEVER PLC | UNLYF | 99,035 | $5.0M | 0.05% |
| 388 | COSTAR GROUP INC | CSGP | 64,262 | $5.0M | 0.05% |
| 389 | VANGUARD WHITEHALL FDS | 921946885 | 81,207 | $5.0M | 0.05% |
| 390 | SSGA ACTIVE ETF TR | 78467V608 | 120,884 | $4.9M | 0.05% |
| 391 | CONSTELLATION BRANDS INC | STZ | 21,333 | $4.9M | 0.05% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C664 | 69,396 | $4.9M | 0.05% |
| 393 | TE CONNECTIVITY LTD | TEL | 42,504 | $4.9M | 0.05% |
| 394 | INDEPENDENCE RLTY TR INC | 45378A106 | 288,439 | $4.9M | 0.05% |
| 395 | INNOVATOR ETFS TR | INHD | 209,411 | $4.9M | 0.05% |
| 396 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 146,502 | $4.9M | 0.05% |
| 397 | GRAINGER W W INC | 384802104 | 8,699 | $4.8M | 0.05% |
| 398 | INVESCO EXCH TRADED FD TR II | IVZ | 110,809 | $4.8M | 0.05% |
| 399 | PAYPAL HLDGS INC | PYPL | 67,774 | $4.8M | 0.05% |
| 400 | ISHARES TR | 46435G516 | 72,814 | $4.8M | 0.05% |
| 401 | SPDR SER TR | 78468R622 | 53,159 | $4.8M | 0.05% |
| 402 | DOW INC | DOW | 93,659 | $4.7M | 0.05% |
| 403 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 98,707 | $4.7M | 0.05% |
| 404 | ELEVANCE HEALTH INC | ELV | 9,160 | $4.7M | 0.05% |
| 405 | WILLIAMS COS INC | 969457100 | 142,760 | $4.7M | 0.05% |
| 406 | PARKER-HANNIFIN CORP | PH | 16,109 | $4.7M | 0.05% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 265,180 | $4.7M | 0.05% |
| 408 | BLACKROCK ETF TRUST | BLK | 110,052 | $4.7M | 0.05% |
| 409 | VANGUARD WORLD FDS | 92204A207 | 24,291 | $4.7M | 0.05% |
| 410 | TRUIST FINL CORP | 89832Q109 | 107,550 | $4.6M | 0.05% |
| 411 | GOLDMAN SACHS ETF TR | NVGLF | 46,404 | $4.6M | 0.05% |
| 412 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 129,906 | $4.6M | 0.05% |
| 413 | MICRON TECHNOLOGY INC | MU | 91,789 | $4.6M | 0.05% |
| 414 | COLGATE PALMOLIVE CO | CL | 57,740 | $4.5M | 0.05% |
| 415 | VANGUARD INTL EQUITY INDEX F | 922042866 | 70,143 | $4.5M | 0.05% |
| 416 | ISHARES TR | 464287671 | 55,291 | $4.5M | 0.05% |
| 417 | INVESCO ACTVELY MNGD ETC FD | IVZ | 303,405 | $4.5M | 0.05% |
| 418 | ISHARES TR | 464289438 | 37,176 | $4.5M | 0.05% |
| 419 | AMERICAN ELEC PWR CO INC | 025537101 | 47,069 | $4.5M | 0.05% |
| 420 | ISHARES TR | 46435U663 | 134,552 | $4.4M | 0.05% |
| 421 | T-MOBILE US INC | TMUSZ | 31,539 | $4.4M | 0.05% |
| 422 | SPDR SER TR | 78464A755 | 88,404 | $4.4M | 0.05% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C706 | 74,741 | $4.4M | 0.05% |
| 424 | SELECT SECTOR SPDR TR | 81369Y704 | 44,493 | $4.4M | 0.05% |
| 425 | ANALOG DEVICES INC | ADI | 26,598 | $4.4M | 0.05% |
| 426 | SCHWAB STRATEGIC TR | 808524888 | 138,620 | $4.4M | 0.05% |
| 427 | FISERV INC | FISV | 42,967 | $4.3M | 0.05% |
| 428 | SPDR SER TR | 78468R200 | 142,832 | $4.3M | 0.05% |
| 429 | VERTEX PHARMACEUTICALS INC | VRTX | 14,977 | $4.3M | 0.05% |
| 430 | SPDR SER TR | 78464A870 | 52,060 | $4.3M | 0.05% |
| 431 | DIMENSIONAL ETF TRUST | 25434V500 | 83,121 | $4.3M | 0.05% |
| 432 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 108,722 | $4.2M | 0.05% |
| 433 | FLEXSHARES TR | FLEX | 97,158 | $4.2M | 0.05% |
| 434 | MARATHON PETE CORP | MARA | 35,750 | $4.2M | 0.04% |
| 435 | CLOROX CO DEL | CLX | 29,646 | $4.2M | 0.04% |
| 436 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 66,085 | $4.1M | 0.04% |
| 437 | GALLAGHER ARTHUR J & CO | 363576109 | 21,940 | $4.1M | 0.04% |
| 438 | ARES CAPITAL CORP | ARCC | 223,297 | $4.1M | 0.04% |
| 439 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 196,066 | $4.1M | 0.04% |
| 440 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 83,598 | $4.1M | 0.04% |
| 441 | DOMINION ENERGY INC | D | 67,075 | $4.1M | 0.04% |
| 442 | ASML HOLDING N V | ASMLF | 7,500 | $4.1M | 0.04% |
| 443 | PHILLIPS 66 | PSX | 39,338 | $4.1M | 0.04% |
| 444 | SPDR INDEX SHS FDS | 78463X509 | 124,193 | $4.1M | 0.04% |
| 445 | LINDE PLC | LIN | 12,543 | $4.1M | 0.04% |
| 446 | ISHARES TR | 464287291 | 91,023 | $4.1M | 0.04% |
| 447 | ISHARES TR | 464288612 | 39,696 | $4.1M | 0.04% |
| 448 | BANK NEW YORK MELLON CORP | 064058100 | 89,208 | $4.1M | 0.04% |
| 449 | UBER TECHNOLOGIES INC | UBER | 162,320 | $4.0M | 0.04% |
| 450 | WISDOMTREE TR | WT | 96,424 | $4.0M | 0.04% |
| 451 | GRANITESHARES GOLD TR | BAR | 221,368 | $4.0M | 0.04% |
| 452 | KLA CORP | KLAC | 10,586 | $4.0M | 0.04% |
| 453 | VANGUARD WORLD FDS | 92204A405 | 48,211 | $4.0M | 0.04% |
| 454 | GOLDMAN SACHS ETF TR | NVGLF | 72,936 | $4.0M | 0.04% |
| 455 | ISHARES TR | 464287796 | 85,360 | $4.0M | 0.04% |
| 456 | VANGUARD WORLD FDS | 92204A876 | 25,873 | $4.0M | 0.04% |
| 457 | WISDOMTREE TR | WT | 111,161 | $4.0M | 0.04% |
| 458 | INVESCO EXCH TRADED FD TR II | IVZ | 90,366 | $4.0M | 0.04% |
| 459 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 127,268 | $4.0M | 0.04% |
| 460 | AUTODESK INC | ADSK | 21,186 | $4.0M | 0.04% |
| 461 | SPDR SER TR | 78468R861 | 213,717 | $3.9M | 0.04% |
| 462 | ISHARES TR | 464287879 | 43,159 | $3.9M | 0.04% |
| 463 | GLOBAL X FDS | 37954Y350 | 184,020 | $3.9M | 0.04% |
| 464 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 128,239 | $3.9M | 0.04% |
| 465 | INNOVATOR ETFS TR | INHD | 153,070 | $3.9M | 0.04% |
| 466 | ISHARES TR | 46434V456 | 120,558 | $3.9M | 0.04% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 146,094 | $3.9M | 0.04% |
| 468 | AUTOZONE INC | AZO | 1,576 | $3.9M | 0.04% |
| 469 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 83,248 | $3.9M | 0.04% |
| 470 | ISHARES INC | 464286509 | 117,591 | $3.8M | 0.04% |
| 471 | BRITISH AMERN TOB PLC | 110448107 | 96,158 | $3.8M | 0.04% |
| 472 | ISHARES TR | 464287556 | 29,174 | $3.8M | 0.04% |
| 473 | QUANTA SVCS INC | 74762E102 | 26,800 | $3.8M | 0.04% |
| 474 | WORKDAY INC | WDAY | 22,759 | $3.8M | 0.04% |
| 475 | AMPHENOL CORP NEW | 032095101 | 49,939 | $3.8M | 0.04% |
| 476 | CHUBB LIMITED | CB | 17,207 | $3.8M | 0.04% |
| 477 | ASTRAZENECA PLC | AZN | 55,383 | $3.8M | 0.04% |
| 478 | EOG RES INC | EOG | 28,983 | $3.8M | 0.04% |
| 479 | LULULEMON ATHLETICA INC | LULU | 11,674 | $3.7M | 0.04% |
| 480 | OMNICOM GROUP INC | OMC | 45,319 | $3.7M | 0.04% |
| 481 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,077 | $3.7M | 0.04% |
| 482 | ARES MANAGEMENT CORPORATION | ARES-PB | 53,577 | $3.7M | 0.04% |
| 483 | SELECT SECTOR SPDR TR | 81369Y860 | 98,604 | $3.6M | 0.04% |
| 484 | INTUIT | INTU | 9,346 | $3.6M | 0.04% |
| 485 | ISHARES TR | 464288828 | 13,367 | $3.6M | 0.04% |
| 486 | IRON MTN INC DEL | 46284V101 | 71,758 | $3.6M | 0.04% |
| 487 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 260,793 | $3.6M | 0.04% |
| 488 | EDWARDS LIFESCIENCES CORP | EW | 47,885 | $3.6M | 0.04% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C573 | 48,129 | $3.6M | 0.04% |
| 490 | FIRST TR EXCH TRADED FD III | 33739P889 | 107,406 | $3.5M | 0.04% |
| 491 | DOLLAR GEN CORP NEW | 256677105 | 14,405 | $3.5M | 0.04% |
| 492 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 28,738 | $3.5M | 0.04% |
| 493 | ULTA BEAUTY INC | ULTA | 7,541 | $3.5M | 0.04% |
| 494 | ROBERT HALF INTL INC | RHI | 47,820 | $3.5M | 0.04% |
| 495 | AMEREN CORP | AEE | 39,673 | $3.5M | 0.04% |
| 496 | EATON CORP PLC | ETN | 22,425 | $3.5M | 0.04% |
| 497 | THE TRADE DESK INC | 88339J105 | 77,511 | $3.5M | 0.04% |
| 498 | SYSCO CORP | SYY | 45,327 | $3.5M | 0.04% |
| 499 | TYSON FOODS INC | TSN | 55,512 | $3.5M | 0.04% |
| 500 | SIMON PPTY GROUP INC NEW | 828806109 | 29,247 | $3.4M | 0.04% |