13F HOLDINGS REPORT
Cetera Investment Advisers
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002382
Total Value
$11.44B
Positions
2,164
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 986,922 | $405.7M | 4.10% |
| 2 | APPLE INC | AAPL | 1,892,206 | $312.0M | 3.15% |
| 3 | VANGUARD INDEX FDS | 922908769 | 1,340,671 | $273.6M | 2.76% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 2,855,514 | $218.4M | 2.21% |
| 5 | ISHARES TR | 46434V613 | 4,286,611 | $197.8M | 2.00% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 2,566,943 | $187.8M | 1.90% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 2,268,047 | $167.4M | 1.69% |
| 8 | VANGUARD STAR FDS | 921909768 | 3,023,395 | $166.9M | 1.69% |
| 9 | MICROSOFT CORP | MSFT | 520,376 | $150.0M | 1.52% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,954,098 | $142.5M | 1.44% |
| 11 | ISHARES TR | 464287226 | 1,401,099 | $139.6M | 1.41% |
| 12 | INVESCO QQQ TR | IVZ | 392,187 | $125.9M | 1.27% |
| 13 | VANGUARD INDEX FDS | 922908736 | 482,471 | $120.3M | 1.22% |
| 14 | VANGUARD INDEX FDS | 922908744 | 758,709 | $104.8M | 1.06% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,078,932 | $101.7M | 1.03% |
| 16 | SPDR SER TR | 78468R663 | 1,105,678 | $101.5M | 1.03% |
| 17 | ISHARES TR | 46432F339 | 805,253 | $99.9M | 1.01% |
| 18 | ISHARES INC | 46434G103 | 2,029,196 | $99.0M | 1.00% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,936,281 | $97.4M | 0.98% |
| 20 | VANGUARD INDEX FDS | 922908363 | 255,503 | $96.1M | 0.97% |
| 21 | ISHARES TR | 464288588 | 975,011 | $92.4M | 0.93% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,995,297 | $90.1M | 0.91% |
| 23 | ISHARES TR | 464288414 | 812,504 | $87.5M | 0.88% |
| 24 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 2,436,522 | $86.5M | 0.87% |
| 25 | ISHARES TR | 464288885 | 922,386 | $86.4M | 0.87% |
| 26 | AMAZON COM INC | AMZN | 783,087 | $80.9M | 0.82% |
| 27 | SPDR S&P 500 ETF TR | SPY | 186,650 | $76.4M | 0.77% |
| 28 | ISHARES TR | 464287598 | 475,257 | $72.4M | 0.73% |
| 29 | ISHARES TR | 46432F842 | 1,029,293 | $68.8M | 0.70% |
| 30 | ISHARES TR | 46435G425 | 758,307 | $68.6M | 0.69% |
| 31 | ISHARES TR | 464287614 | 273,498 | $66.8M | 0.68% |
| 32 | ISHARES TR | 464288877 | 1,316,874 | $63.9M | 0.65% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,332,521 | $63.8M | 0.64% |
| 34 | ISHARES TR | 46429B267 | 2,684,778 | $62.8M | 0.63% |
| 35 | NVIDIA CORPORATION | NVDA | 221,758 | $61.6M | 0.62% |
| 36 | ISHARES TR | 464287804 | 632,041 | $61.1M | 0.62% |
| 37 | ISHARES TR | 46429B697 | 830,630 | $60.4M | 0.61% |
| 38 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,452,038 | $58.3M | 0.59% |
| 39 | ALPHABET INC | GOOG | 555,763 | $57.6M | 0.58% |
| 40 | ISHARES TR | 46434V621 | 951,243 | $47.6M | 0.48% |
| 41 | ISHARES TR | 464287507 | 185,094 | $46.3M | 0.47% |
| 42 | EXXON MOBIL CORP | XOM | 408,776 | $44.8M | 0.45% |
| 43 | WISDOMTREE TR | WT | 713,561 | $44.5M | 0.45% |
| 44 | ISHARES TR | 464287432 | 416,349 | $44.3M | 0.45% |
| 45 | JPMORGAN CHASE & CO | VYLD | 332,380 | $43.3M | 0.44% |
| 46 | ISHARES TR | 46434V860 | 786,931 | $39.8M | 0.40% |
| 47 | ISHARES TR | 464287721 | 400,244 | $37.1M | 0.38% |
| 48 | VISA INC | V | 164,694 | $37.1M | 0.38% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 789,168 | $35.6M | 0.36% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 876,703 | $35.4M | 0.36% |
| 51 | JOHNSON & JOHNSON | JNJ | 225,027 | $34.9M | 0.35% |
| 52 | WALMART INC | WMT | 235,214 | $34.7M | 0.35% |
| 53 | PACER FDS TR | 69374H881 | 737,918 | $34.6M | 0.35% |
| 54 | ISHARES TR | 464287457 | 417,155 | $34.3M | 0.35% |
| 55 | TESLA INC | TSLA | 164,889 | $34.2M | 0.35% |
| 56 | ISHARES TR | 464287309 | 532,905 | $34.0M | 0.34% |
| 57 | PFIZER INC | PFE | 822,484 | $33.6M | 0.34% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 70,977 | $33.5M | 0.34% |
| 59 | ALPHABET INC | GOOG | 317,845 | $33.1M | 0.33% |
| 60 | ISHARES TR | 464288158 | 309,488 | $32.4M | 0.33% |
| 61 | ISHARES TR | 464287440 | 324,200 | $32.1M | 0.32% |
| 62 | ISHARES TR | 464288653 | 278,180 | $31.9M | 0.32% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 209,862 | $31.7M | 0.32% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 576,534 | $31.5M | 0.32% |
| 65 | VANGUARD INDEX FDS | 922908751 | 164,599 | $31.2M | 0.32% |
| 66 | ABBVIE INC | ABBV | 195,661 | $31.2M | 0.32% |
| 67 | CHEVRON CORP NEW | CVX | 188,164 | $30.7M | 0.31% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 287,705 | $30.4M | 0.31% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,286,291 | $30.2M | 0.30% |
| 70 | QUALCOMM INC | QCOM | 234,593 | $29.9M | 0.30% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 226,657 | $29.3M | 0.30% |
| 72 | VANGUARD BD INDEX FDS | 921937819 | 380,698 | $29.2M | 0.30% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 448,227 | $29.2M | 0.30% |
| 74 | MERCK & CO INC | MRK | 272,444 | $29.0M | 0.29% |
| 75 | ISHARES TR | 464287242 | 259,888 | $28.5M | 0.29% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 817,052 | $28.4M | 0.29% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 626,130 | $28.1M | 0.28% |
| 78 | META PLATFORMS INC | META | 130,006 | $27.6M | 0.28% |
| 79 | HOME DEPOT INC | HD | 93,120 | $27.5M | 0.28% |
| 80 | SPDR SER TR | 78464A672 | 947,129 | $27.4M | 0.28% |
| 81 | SPDR SER TR | 78464A763 | 216,495 | $26.8M | 0.27% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,701 | $26.8M | 0.27% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 178,549 | $26.5M | 0.27% |
| 84 | ISHARES TR | 464287408 | 172,284 | $26.1M | 0.26% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 76,708 | $25.5M | 0.26% |
| 86 | DIMENSIONAL ETF TRUST | 25434V708 | 980,978 | $25.0M | 0.25% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C102 | 426,918 | $25.0M | 0.25% |
| 88 | VANGUARD INDEX FDS | 922908553 | 299,717 | $24.9M | 0.25% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 349,533 | $23.7M | 0.24% |
| 90 | MASTERCARD INCORPORATED | MA | 63,169 | $23.0M | 0.23% |
| 91 | VANGUARD INDEX FDS | 922908629 | 108,826 | $23.0M | 0.23% |
| 92 | SPDR GOLD TR | GLD | 124,310 | $22.8M | 0.23% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 449,492 | $22.8M | 0.23% |
| 94 | ISHARES TR | 46434V696 | 400,511 | $22.7M | 0.23% |
| 95 | CISCO SYS INC | CSCO | 432,919 | $22.6M | 0.23% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 380,143 | $22.6M | 0.23% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C771 | 482,303 | $22.5M | 0.23% |
| 98 | SPDR SER TR | 78464A409 | 396,989 | $22.0M | 0.22% |
| 99 | LOCKHEED MARTIN CORP | LMT | 46,095 | $21.8M | 0.22% |
| 100 | PIMCO ETF TR | 72201R783 | 238,617 | $21.8M | 0.22% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 556,164 | $21.6M | 0.22% |
| 102 | LILLY ELI & CO | LLY | 62,865 | $21.6M | 0.22% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 259,013 | $21.5M | 0.22% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 42,841 | $21.3M | 0.22% |
| 105 | VANGUARD INDEX FDS | 922908611 | 134,070 | $21.3M | 0.22% |
| 106 | SPDR SER TR | 78464A508 | 505,989 | $20.6M | 0.21% |
| 107 | ISHARES TR | 464287648 | 90,066 | $20.4M | 0.21% |
| 108 | PEPSICO INC | PEP | 112,052 | $20.4M | 0.21% |
| 109 | VANGUARD BD INDEX FDS | 921937793 | 265,475 | $20.3M | 0.21% |
| 110 | SELECT SECTOR SPDR TR | 81369Y308 | 270,539 | $20.2M | 0.20% |
| 111 | ISHARES TR | 464288679 | 181,703 | $20.1M | 0.20% |
| 112 | LOWES COS INC | 548661107 | 99,806 | $20.0M | 0.20% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 128,710 | $19.8M | 0.20% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 149,529 | $19.7M | 0.20% |
| 115 | DISNEY WALT CO | 254687106 | 196,897 | $19.7M | 0.20% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C409 | 258,194 | $19.7M | 0.20% |
| 117 | GOLDMAN SACHS ETF TR | NVGLF | 347,749 | $19.4M | 0.20% |
| 118 | ISHARES TR | 464288281 | 220,649 | $19.0M | 0.19% |
| 119 | VANGUARD INDEX FDS | 922908538 | 97,679 | $19.0M | 0.19% |
| 120 | BROADCOM INC | AVGO | 29,530 | $18.9M | 0.19% |
| 121 | BOEING CO | BA-PA | 86,248 | $18.3M | 0.19% |
| 122 | DIMENSIONAL ETF TRUST | 25434V401 | 411,483 | $18.3M | 0.18% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 183,108 | $17.9M | 0.18% |
| 124 | ISHARES TR | 464287622 | 78,596 | $17.7M | 0.18% |
| 125 | AT&T INC | T-PC | 916,036 | $17.6M | 0.18% |
| 126 | SPDR INDEX SHS FDS | 78463X889 | 548,633 | $17.6M | 0.18% |
| 127 | MCDONALDS CORP | MCD | 62,940 | $17.6M | 0.18% |
| 128 | STARBUCKS CORP | SBUX | 168,874 | $17.6M | 0.18% |
| 129 | SPDR SER TR | 78464A664 | 564,349 | $17.4M | 0.18% |
| 130 | ISHARES TR | 464288646 | 339,119 | $17.1M | 0.17% |
| 131 | ISHARES TR | 46435G326 | 279,379 | $16.9M | 0.17% |
| 132 | BANK AMERICA CORP | 060505104 | 588,932 | $16.8M | 0.17% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 399,151 | $16.8M | 0.17% |
| 134 | ISHARES TR | 46434V738 | 317,840 | $16.6M | 0.17% |
| 135 | ISHARES TR | 464287655 | 91,739 | $16.4M | 0.17% |
| 136 | CATERPILLAR INC | CAT | 69,959 | $16.0M | 0.16% |
| 137 | PHILLIPS EDISON & CO INC | PECO | 474,277 | $15.5M | 0.16% |
| 138 | COCA COLA CO | KO | 246,233 | $15.3M | 0.15% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 280,563 | $15.2M | 0.15% |
| 140 | SCHWAB STRATEGIC TR | 808524755 | 478,279 | $15.0M | 0.15% |
| 141 | VANGUARD WORLD FDS | 92204A702 | 38,631 | $14.9M | 0.15% |
| 142 | ISHARES TR | 464287168 | 125,783 | $14.7M | 0.15% |
| 143 | ISHARES TR | 464287150 | 161,884 | $14.7M | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908512 | 108,524 | $14.5M | 0.15% |
| 145 | ISHARES TR | 46429B747 | 146,010 | $14.5M | 0.15% |
| 146 | WISDOMTREE TR | WT | 283,789 | $14.3M | 0.14% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 144,243 | $14.1M | 0.14% |
| 148 | TARGET CORP | TGT | 84,406 | $14.0M | 0.14% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,458 | $13.9M | 0.14% |
| 150 | ISHARES TR | 464289438 | 100,339 | $13.9M | 0.14% |
| 151 | ISHARES TR | 464287176 | 124,784 | $13.8M | 0.14% |
| 152 | CVS HEALTH CORP | CVS | 184,300 | $13.7M | 0.14% |
| 153 | ISHARES TR | 46429B663 | 134,498 | $13.7M | 0.14% |
| 154 | INNOVATOR ETFS TR | INHD | 432,139 | $13.6M | 0.14% |
| 155 | AMGEN INC | AMGN | 56,197 | $13.6M | 0.14% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 69,862 | $13.6M | 0.14% |
| 157 | ISHARES TR | 46434V407 | 323,993 | $13.5M | 0.14% |
| 158 | DBX ETF TR | 233051200 | 382,193 | $13.5M | 0.14% |
| 159 | SPDR SER TR | 78464A375 | 413,500 | $13.4M | 0.14% |
| 160 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 537,767 | $13.4M | 0.14% |
| 161 | DEERE & CO | DE | 32,449 | $13.4M | 0.14% |
| 162 | SOUTHERN CO | SOMN | 190,880 | $13.3M | 0.13% |
| 163 | NETFLIX INC | NFLX | 38,254 | $13.2M | 0.13% |
| 164 | VANGUARD MALVERN FDS | 922020805 | 275,187 | $13.2M | 0.13% |
| 165 | ISHARES TR | 464287465 | 183,193 | $13.1M | 0.13% |
| 166 | ABBOTT LABS | ABLZF | 129,385 | $13.1M | 0.13% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042742 | 140,903 | $13.0M | 0.13% |
| 168 | SCHWAB STRATEGIC TR | 808524706 | 525,077 | $12.9M | 0.13% |
| 169 | PROSHARES TR | 74348A467 | 140,464 | $12.8M | 0.13% |
| 170 | ISHARES U S ETF TR | 46431W507 | 257,014 | $12.7M | 0.13% |
| 171 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 265,150 | $12.7M | 0.13% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 384,875 | $12.6M | 0.13% |
| 173 | SCHWAB STRATEGIC TR | 808524409 | 190,055 | $12.5M | 0.13% |
| 174 | ADOBE SYSTEMS INCORPORATED | ADBE | 32,297 | $12.4M | 0.13% |
| 175 | VANGUARD WHITEHALL FDS | 921946794 | 198,963 | $12.3M | 0.12% |
| 176 | FIRST TR EXCHANGE TRADED FD | 336920103 | 146,363 | $12.3M | 0.12% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 175,555 | $12.2M | 0.12% |
| 178 | GOLDMAN SACHS ETF TR | NVGLF | 392,492 | $12.1M | 0.12% |
| 179 | GOLDMAN SACHS ETF TR | NVGLF | 148,817 | $12.1M | 0.12% |
| 180 | ISHARES TR | 46435G474 | 477,542 | $12.1M | 0.12% |
| 181 | COMCAST CORP NEW | CCZ | 317,556 | $12.0M | 0.12% |
| 182 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 586,278 | $12.0M | 0.12% |
| 183 | VANECK ETF TRUST | 92189F106 | 361,253 | $11.7M | 0.12% |
| 184 | APPLIED MATLS INC | 038222105 | 94,925 | $11.7M | 0.12% |
| 185 | SPDR SER TR | 78468R101 | 397,424 | $11.6M | 0.12% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 479,099 | $11.6M | 0.12% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 119,130 | $11.6M | 0.12% |
| 188 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 487,641 | $11.6M | 0.12% |
| 189 | INNOVATOR ETFS TR | INHD | 405,034 | $11.5M | 0.12% |
| 190 | ISHARES TR | 464287564 | 207,095 | $11.5M | 0.12% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C680 | 180,918 | $11.4M | 0.11% |
| 192 | WELLS FARGO CO NEW | 949746101 | 304,247 | $11.4M | 0.11% |
| 193 | THERMO FISHER SCIENTIFIC INC | TMO | 19,699 | $11.4M | 0.11% |
| 194 | VANGUARD WORLD FD | 921910840 | 111,377 | $11.3M | 0.11% |
| 195 | DIMENSIONAL ETF TRUST | 25434V609 | 250,219 | $11.1M | 0.11% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 33,681 | $11.0M | 0.11% |
| 197 | ISHARES TR | 46435U853 | 305,998 | $10.9M | 0.11% |
| 198 | DBX ETF TR | 233051267 | 235,019 | $10.8M | 0.11% |
| 199 | ISHARES TR | 464288661 | 91,101 | $10.7M | 0.11% |
| 200 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 455,006 | $10.7M | 0.11% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042718 | 96,592 | $10.6M | 0.11% |
| 202 | REALTY INCOME CORP | O | 166,068 | $10.5M | 0.11% |
| 203 | INNOVATOR ETFS TR | INHD | 326,783 | $10.5M | 0.11% |
| 204 | ALTRIA GROUP INC | MO | 234,658 | $10.5M | 0.11% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C714 | 156,689 | $10.5M | 0.11% |
| 206 | ISHARES TR | 464288687 | 331,477 | $10.3M | 0.10% |
| 207 | MEDTRONIC PLC | MDT | 128,063 | $10.3M | 0.10% |
| 208 | FORD MTR CO DEL | 345370860 | 814,892 | $10.3M | 0.10% |
| 209 | ISHARES TR | 464287630 | 74,650 | $10.2M | 0.10% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 383,184 | $10.2M | 0.10% |
| 211 | GLOBAL X FDS | 37954Y343 | 244,940 | $10.2M | 0.10% |
| 212 | DIMENSIONAL ETF TRUST | 25434V724 | 302,835 | $10.1M | 0.10% |
| 213 | VANGUARD INDEX FDS | 922908652 | 71,220 | $10.0M | 0.10% |
| 214 | NIKE INC | NKE | 81,311 | $10.0M | 0.10% |
| 215 | VALERO ENERGY CORP | VLO | 71,373 | $10.0M | 0.10% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 103,132 | $9.9M | 0.10% |
| 217 | SPDR INDEX SHS FDS | 78463X509 | 290,867 | $9.9M | 0.10% |
| 218 | ORACLE CORP | ORCL-PD | 106,709 | $9.9M | 0.10% |
| 219 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 109,299 | $9.8M | 0.10% |
| 220 | HONEYWELL INTL INC | 438516106 | 51,284 | $9.8M | 0.10% |
| 221 | ISHARES SILVER TR | SLV | 442,657 | $9.8M | 0.10% |
| 222 | ISHARES TR | 464287499 | 139,701 | $9.8M | 0.10% |
| 223 | ISHARES INC | 46434G863 | 309,712 | $9.7M | 0.10% |
| 224 | ISHARES TR | 464287705 | 93,588 | $9.6M | 0.10% |
| 225 | BLACKROCK INC | BLK | 14,311 | $9.6M | 0.10% |
| 226 | ISHARES TR | 464287663 | 129,359 | $9.5M | 0.10% |
| 227 | ISHARES TR | 46429B689 | 140,885 | $9.5M | 0.10% |
| 228 | SPDR SER TR | 78464A854 | 194,344 | $9.4M | 0.09% |
| 229 | ACCENTURE PLC IRELAND | ACN | 32,718 | $9.4M | 0.09% |
| 230 | SPDR SER TR | 78468R739 | 195,282 | $9.3M | 0.09% |
| 231 | PROLOGIS INC. | PLDGP | 74,167 | $9.3M | 0.09% |
| 232 | AUTOMATIC DATA PROCESSING IN | ADP | 41,067 | $9.1M | 0.09% |
| 233 | CITIGROUP INC | C-PR | 194,831 | $9.1M | 0.09% |
| 234 | VANGUARD WORLD FD | 921910816 | 44,643 | $9.1M | 0.09% |
| 235 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 136,219 | $9.0M | 0.09% |
| 236 | INTERNATIONAL BUSINESS MACHS | INTR | 68,850 | $9.0M | 0.09% |
| 237 | ISHARES TR | 464288513 | 118,826 | $9.0M | 0.09% |
| 238 | VANGUARD WORLD FDS | 92204A504 | 37,522 | $8.9M | 0.09% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 142,992 | $8.9M | 0.09% |
| 240 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 95,882 | $8.9M | 0.09% |
| 241 | ISHARES INC | 464286749 | 196,397 | $8.9M | 0.09% |
| 242 | SELECT SECTOR SPDR TR | 81369Y407 | 59,493 | $8.9M | 0.09% |
| 243 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 82,370 | $8.9M | 0.09% |
| 244 | SERVICENOW INC | NOW | 18,899 | $8.8M | 0.09% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 53,510 | $8.7M | 0.09% |
| 246 | UNION PAC CORP | UNP | 43,134 | $8.7M | 0.09% |
| 247 | FIRST TR EXCH TRADED FD III | 33739N108 | 167,865 | $8.6M | 0.09% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 384,732 | $8.5M | 0.09% |
| 249 | ZIMMER BIOMET HOLDINGS INC | ZBH | 65,582 | $8.5M | 0.09% |
| 250 | US BANCORP DEL | USB-PS | 234,994 | $8.5M | 0.09% |
| 251 | INTEL CORP | INTC | 259,224 | $8.5M | 0.09% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 108,589 | $8.4M | 0.08% |
| 253 | SCHWAB STRATEGIC TR | 808524870 | 154,553 | $8.3M | 0.08% |
| 254 | GENERAL MLS INC | 370334104 | 96,822 | $8.3M | 0.08% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,053 | $8.2M | 0.08% |
| 256 | GILEAD SCIENCES INC | GILD | 97,530 | $8.1M | 0.08% |
| 257 | SELECT SECTOR SPDR TR | 81369Y852 | 139,308 | $8.1M | 0.08% |
| 258 | WP CAREY INC | 92936U109 | 104,260 | $8.1M | 0.08% |
| 259 | ISHARES TR | 464288570 | 103,166 | $8.0M | 0.08% |
| 260 | SELECT SECTOR SPDR TR | 81369Y605 | 247,966 | $8.0M | 0.08% |
| 261 | INNOVATOR ETFS TR | INHD | 220,297 | $7.9M | 0.08% |
| 262 | MORGAN STANLEY | MS-PQ | 93,941 | $7.9M | 0.08% |
| 263 | SALESFORCE INC | CRM | 39,417 | $7.9M | 0.08% |
| 264 | NUCOR CORP | NUE | 50,910 | $7.9M | 0.08% |
| 265 | ISHARES TR | 464288448 | 285,982 | $7.9M | 0.08% |
| 266 | BLACKSTONE INC | BX | 89,339 | $7.8M | 0.08% |
| 267 | VANGUARD ADMIRAL FDS INC | 921932505 | 33,740 | $7.8M | 0.08% |
| 268 | STRYKER CORPORATION | SYK | 27,025 | $7.7M | 0.08% |
| 269 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 362,239 | $7.7M | 0.08% |
| 270 | KIMBERLY-CLARK CORP | KMB | 57,103 | $7.7M | 0.08% |
| 271 | CROWN CASTLE INC | CCI | 56,986 | $7.6M | 0.08% |
| 272 | VANECK ETF TRUST | 92189H409 | 147,201 | $7.6M | 0.08% |
| 273 | FRANKLIN RESOURCES INC | BEN | 282,191 | $7.6M | 0.08% |
| 274 | ISHARES TR | 464287606 | 106,148 | $7.6M | 0.08% |
| 275 | FEDEX CORP | FDX | 33,076 | $7.6M | 0.08% |
| 276 | HBT FINL INC. | 404111106 | 382,709 | $7.5M | 0.08% |
| 277 | ISHARES TR | 46435G193 | 327,360 | $7.5M | 0.08% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C623 | 45,513 | $7.5M | 0.08% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C870 | 93,563 | $7.5M | 0.08% |
| 280 | ONEOK INC NEW | OKE | 117,869 | $7.5M | 0.08% |
| 281 | KINDER MORGAN INC DEL | EP-PC | 426,720 | $7.5M | 0.08% |
| 282 | NORTHROP GRUMMAN CORP | NOC | 16,166 | $7.5M | 0.08% |
| 283 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 92,312 | $7.4M | 0.08% |
| 284 | ISHARES TR | 46435U713 | 199,174 | $7.4M | 0.08% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,611 | $7.3M | 0.07% |
| 286 | AFLAC INC | AFL | 112,792 | $7.3M | 0.07% |
| 287 | LAM RESEARCH CORP | LRCX | 13,691 | $7.3M | 0.07% |
| 288 | ENBRIDGE INC | ENNPF | 186,530 | $7.1M | 0.07% |
| 289 | TEXAS INSTRS INC | 882508104 | 38,004 | $7.1M | 0.07% |
| 290 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,386 | $7.1M | 0.07% |
| 291 | ARK ETF TR | 00214Q104 | 174,239 | $7.0M | 0.07% |
| 292 | CAPITAL GROUP GROWTH ETF | 14020G101 | 312,541 | $7.0M | 0.07% |
| 293 | BP PLC | BPPFF | 184,775 | $7.0M | 0.07% |
| 294 | ISHARES TR | 464287689 | 29,712 | $7.0M | 0.07% |
| 295 | PACER FDS TR | 69374H857 | 183,064 | $7.0M | 0.07% |
| 296 | PACER FDS TR | 69374H105 | 182,875 | $7.0M | 0.07% |
| 297 | MONDELEZ INTL INC | 609207105 | 99,280 | $6.9M | 0.07% |
| 298 | ISHARES TR | 464287234 | 175,216 | $6.9M | 0.07% |
| 299 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 199,116 | $6.9M | 0.07% |
| 300 | FRANKLIN LTD DURATION INCOME | FTF | 1,106,182 | $6.8M | 0.07% |
| 301 | DANAHER CORPORATION | 235851102 | 27,076 | $6.8M | 0.07% |
| 302 | ISHARES TR | 46435U549 | 141,957 | $6.8M | 0.07% |
| 303 | FRANKLIN TEMPLETON ETF TR | FGDL | 164,194 | $6.8M | 0.07% |
| 304 | CONOCOPHILLIPS | COP | 68,040 | $6.8M | 0.07% |
| 305 | ISHARES INC | 464286533 | 123,612 | $6.7M | 0.07% |
| 306 | GOLDMAN SACHS ETF TR | NVGLF | 67,272 | $6.7M | 0.07% |
| 307 | ISHARES TR | 464288356 | 116,392 | $6.7M | 0.07% |
| 308 | DBX ETF TR | 233051630 | 285,794 | $6.7M | 0.07% |
| 309 | S&P GLOBAL INC | SPGI | 19,142 | $6.6M | 0.07% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,398 | $6.6M | 0.07% |
| 311 | KRAFT HEINZ CO | KHC | 169,549 | $6.6M | 0.07% |
| 312 | FIDELITY MERRIMACK STR TR | 316188309 | 142,246 | $6.5M | 0.07% |
| 313 | SSGA ACTIVE ETF TR | 78467V848 | 158,971 | $6.5M | 0.07% |
| 314 | FS KKR CAP CORP | FSK | 351,603 | $6.5M | 0.07% |
| 315 | PRUDENTIAL FINL INC | PUKPF | 78,303 | $6.5M | 0.07% |
| 316 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 77,182 | $6.5M | 0.07% |
| 317 | METLIFE INC | MET-PF | 111,339 | $6.5M | 0.07% |
| 318 | GENERAL MTRS CO | 37045V100 | 175,782 | $6.4M | 0.07% |
| 319 | 3M CO | MMM | 61,092 | $6.4M | 0.06% |
| 320 | TOTALENERGIES SE | TTE | 108,456 | $6.4M | 0.06% |
| 321 | PACER FDS TR | 69374H303 | 115,021 | $6.3M | 0.06% |
| 322 | ISHARES TR | 464288273 | 105,848 | $6.3M | 0.06% |
| 323 | ISHARES TR | 464287481 | 68,630 | $6.2M | 0.06% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 137,461 | $6.2M | 0.06% |
| 325 | TE CONNECTIVITY LTD | TEL | 47,250 | $6.2M | 0.06% |
| 326 | GENERAL DYNAMICS CORP | GD | 26,993 | $6.2M | 0.06% |
| 327 | GRAINGER W W INC | 384802104 | 8,893 | $6.1M | 0.06% |
| 328 | ENTERPRISE PRODS PARTNERS L | 293792107 | 235,888 | $6.1M | 0.06% |
| 329 | ISHARES TR | 46436E767 | 183,642 | $6.1M | 0.06% |
| 330 | GLOBAL X FDS | 37954Y657 | 304,980 | $6.1M | 0.06% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,072 | $6.0M | 0.06% |
| 332 | ETF SER SOLUTIONS | 26922B832 | 257,551 | $6.0M | 0.06% |
| 333 | VANGUARD INDEX FDS | 922908595 | 27,598 | $6.0M | 0.06% |
| 334 | TJX COS INC NEW | 872540109 | 75,665 | $5.9M | 0.06% |
| 335 | PROSHARES TR | 74347B698 | 97,112 | $5.9M | 0.06% |
| 336 | PACER FDS TR | 69374H568 | 257,980 | $5.9M | 0.06% |
| 337 | PARKER-HANNIFIN CORP | PH | 17,620 | $5.9M | 0.06% |
| 338 | SCHLUMBERGER LTD | SLB | 120,346 | $5.9M | 0.06% |
| 339 | SPDR SER TR | 78468R721 | 125,862 | $5.9M | 0.06% |
| 340 | AMERICAN EXPRESS CO | AXP | 35,721 | $5.9M | 0.06% |
| 341 | FIRST TR EXCH TRADED FD III | 33739E108 | 368,154 | $5.9M | 0.06% |
| 342 | NUSHARES ETF TR | NU | 172,059 | $5.9M | 0.06% |
| 343 | ARCHER DANIELS MIDLAND CO | ADM | 73,568 | $5.9M | 0.06% |
| 344 | ISHARES TR | 46435G516 | 81,470 | $5.9M | 0.06% |
| 345 | HIGH INCOME SECS FD | 42968F108 | 896,638 | $5.8M | 0.06% |
| 346 | C H ROBINSON WORLDWIDE INC | CHRW | 58,017 | $5.8M | 0.06% |
| 347 | SPDR SER TR | 78464A649 | 222,526 | $5.7M | 0.06% |
| 348 | ISHARES TR | 464288760 | 49,756 | $5.7M | 0.06% |
| 349 | ISHARES TR | 464288612 | 54,764 | $5.7M | 0.06% |
| 350 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 181,942 | $5.7M | 0.06% |
| 351 | ISHARES TR | 464287887 | 51,625 | $5.7M | 0.06% |
| 352 | ISHARES GOLD TR | IAU | 151,674 | $5.7M | 0.06% |
| 353 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 70,355 | $5.7M | 0.06% |
| 354 | DOW INC | DOW | 103,173 | $5.7M | 0.06% |
| 355 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 150,739 | $5.6M | 0.06% |
| 356 | ISHARES TR | 464287762 | 20,559 | $5.6M | 0.06% |
| 357 | WILLIAMS COS INC | 969457100 | 187,680 | $5.6M | 0.06% |
| 358 | MICRON TECHNOLOGY INC | MU | 92,846 | $5.6M | 0.06% |
| 359 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 274,198 | $5.6M | 0.06% |
| 360 | WORLD GOLD TR | GLDW | 142,964 | $5.6M | 0.06% |
| 361 | KROGER CO | KR | 112,875 | $5.6M | 0.06% |
| 362 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 187,232 | $5.6M | 0.06% |
| 363 | ISHARES TR | 464287812 | 27,858 | $5.6M | 0.06% |
| 364 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 92,972 | $5.5M | 0.06% |
| 365 | KLA CORP | KLAC | 13,804 | $5.5M | 0.06% |
| 366 | INTUITIVE SURGICAL INC | ISRG | 21,405 | $5.5M | 0.06% |
| 367 | ISHARES TR | 46429B655 | 108,467 | $5.5M | 0.06% |
| 368 | ISHARES TR | 46436E619 | 126,021 | $5.4M | 0.06% |
| 369 | ANALOG DEVICES INC | ADI | 27,607 | $5.4M | 0.06% |
| 370 | BLACKROCK ETF TRUST | BLK | 119,993 | $5.4M | 0.05% |
| 371 | DEXCOM INC | DXCM | 46,588 | $5.4M | 0.05% |
| 372 | ISHARES TR | 464287523 | 12,146 | $5.4M | 0.05% |
| 373 | MCKESSON CORP | MCK | 15,168 | $5.4M | 0.05% |
| 374 | ASML HOLDING N V | ASMLF | 7,907 | $5.4M | 0.05% |
| 375 | UNILEVER PLC | UNLYF | 103,614 | $5.4M | 0.05% |
| 376 | MARATHON PETE CORP | MARA | 39,808 | $5.4M | 0.05% |
| 377 | VICTORY PORTFOLIOS II | 92647N824 | 88,093 | $5.3M | 0.05% |
| 378 | ISHARES TR | 464288638 | 103,116 | $5.3M | 0.05% |
| 379 | AMERICAN ELEC PWR CO INC | 025537101 | 57,831 | $5.3M | 0.05% |
| 380 | PROSHARES TR | 74347B680 | 74,217 | $5.3M | 0.05% |
| 381 | INNOVATOR ETFS TR | INHD | 213,550 | $5.2M | 0.05% |
| 382 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 161,766 | $5.2M | 0.05% |
| 383 | ROBERT HALF INTL INC | RHI | 64,335 | $5.2M | 0.05% |
| 384 | ISHARES TR | 464288372 | 108,347 | $5.2M | 0.05% |
| 385 | THE CIGNA GROUP | 125523100 | 20,201 | $5.2M | 0.05% |
| 386 | ISHARES TR | 464287473 | 48,363 | $5.1M | 0.05% |
| 387 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 150,761 | $5.1M | 0.05% |
| 388 | SPDR SER TR | 78468R200 | 168,570 | $5.1M | 0.05% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 216,151 | $5.1M | 0.05% |
| 390 | UBER TECHNOLOGIES INC | UBER | 161,011 | $5.1M | 0.05% |
| 391 | WORKDAY INC | WDAY | 24,698 | $5.1M | 0.05% |
| 392 | SCHWAB CHARLES CORP | SCHW-PJ | 97,055 | $5.1M | 0.05% |
| 393 | VANGUARD WORLD FDS | 92204A207 | 26,082 | $5.0M | 0.05% |
| 394 | ELEVANCE HEALTH INC | ELV | 10,960 | $5.0M | 0.05% |
| 395 | PGIM ETF TR | 69344A107 | 102,007 | $5.0M | 0.05% |
| 396 | LAKELAND FINL CORP | 511656100 | 79,883 | $5.0M | 0.05% |
| 397 | AUTODESK INC | ADSK | 24,024 | $5.0M | 0.05% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C664 | 69,350 | $5.0M | 0.05% |
| 399 | SSGA ACTIVE ETF TR | 78467V608 | 120,404 | $5.0M | 0.05% |
| 400 | SELECT SECTOR SPDR TR | 81369Y704 | 49,264 | $5.0M | 0.05% |
| 401 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 97,687 | $5.0M | 0.05% |
| 402 | SCHWAB STRATEGIC TR | 808524862 | 101,302 | $4.9M | 0.05% |
| 403 | AMERICAN TOWER CORP NEW | 03027X100 | 24,135 | $4.9M | 0.05% |
| 404 | ISHARES TR | 464287671 | 55,272 | $4.9M | 0.05% |
| 405 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 152,543 | $4.9M | 0.05% |
| 406 | PALO ALTO NETWORKS INC | PANW | 24,466 | $4.9M | 0.05% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 129,907 | $4.9M | 0.05% |
| 408 | ISHARES TR | 46434V100 | 100,566 | $4.9M | 0.05% |
| 409 | ISHARES TR | 46434V878 | 96,014 | $4.8M | 0.05% |
| 410 | PAYPAL HLDGS INC | PYPL | 63,405 | $4.8M | 0.05% |
| 411 | T-MOBILE US INC | TMUSZ | 33,065 | $4.8M | 0.05% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 31,749 | $4.7M | 0.05% |
| 413 | CONSTELLATION BRANDS INC | STZ | 20,722 | $4.7M | 0.05% |
| 414 | LINDE PLC | LIN | 13,228 | $4.7M | 0.05% |
| 415 | GRANITESHARES GOLD TR | BAR | 238,312 | $4.6M | 0.05% |
| 416 | CARDINAL HEALTH INC | CAH | 61,438 | $4.6M | 0.05% |
| 417 | SCHWAB STRATEGIC TR | 808524888 | 137,523 | $4.6M | 0.05% |
| 418 | CINTAS CORP | CTAS | 10,011 | $4.6M | 0.05% |
| 419 | SPDR SER TR | 78464A474 | 155,900 | $4.6M | 0.05% |
| 420 | GALLAGHER ARTHUR J & CO | 363576109 | 24,135 | $4.6M | 0.05% |
| 421 | ARES MANAGEMENT CORPORATION | ARES-PB | 55,023 | $4.6M | 0.05% |
| 422 | BANK NEW YORK MELLON CORP | 064058100 | 100,997 | $4.6M | 0.05% |
| 423 | THE TRADE DESK INC | 88339J105 | 74,286 | $4.5M | 0.05% |
| 424 | ISHARES TR | 46432F396 | 32,527 | $4.5M | 0.05% |
| 425 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 196,007 | $4.5M | 0.05% |
| 426 | OMNICOM GROUP INC | OMC | 47,192 | $4.5M | 0.04% |
| 427 | COSTAR GROUP INC | CSGP | 64,337 | $4.4M | 0.04% |
| 428 | QUANTA SVCS INC | 74762E102 | 26,411 | $4.4M | 0.04% |
| 429 | INTUIT | INTU | 9,866 | $4.4M | 0.04% |
| 430 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 102,716 | $4.4M | 0.04% |
| 431 | VERTEX PHARMACEUTICALS INC | VRTX | 13,917 | $4.4M | 0.04% |
| 432 | VIATRIS INC | VTRS | 455,149 | $4.4M | 0.04% |
| 433 | PIMCO ETF TR | 72201R775 | 47,089 | $4.4M | 0.04% |
| 434 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 70,271 | $4.4M | 0.04% |
| 435 | WISDOMTREE TR | WT | 115,176 | $4.4M | 0.04% |
| 436 | CLOROX CO DEL | CLX | 27,471 | $4.3M | 0.04% |
| 437 | PIMCO ETF TR | 72201R833 | 43,781 | $4.3M | 0.04% |
| 438 | PNC FINL SVCS GROUP INC | 693475105 | 34,155 | $4.3M | 0.04% |
| 439 | ISHARES TR | 464287879 | 46,365 | $4.3M | 0.04% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 105,370 | $4.3M | 0.04% |
| 441 | ISHARES TR | 464289511 | 82,460 | $4.3M | 0.04% |
| 442 | DIMENSIONAL ETF TRUST | 25434V500 | 81,691 | $4.3M | 0.04% |
| 443 | GOLDMAN SACHS ETF TR | NVGLF | 144,446 | $4.3M | 0.04% |
| 444 | AMPHENOL CORP NEW | 032095101 | 52,396 | $4.3M | 0.04% |
| 445 | CADENCE DESIGN SYSTEM INC | CDNS | 20,340 | $4.3M | 0.04% |
| 446 | SPDR SER TR | 78468R861 | 223,812 | $4.3M | 0.04% |
| 447 | ARES CAPITAL CORP | ARCC | 232,996 | $4.3M | 0.04% |
| 448 | INNOVATOR ETFS TR | INHD | 155,016 | $4.2M | 0.04% |
| 449 | PUBLIC STORAGE | PSA-PS | 13,959 | $4.2M | 0.04% |
| 450 | ISHARES TR | 464287291 | 77,459 | $4.2M | 0.04% |
| 451 | INDEPENDENCE RLTY TR INC | 45378A106 | 261,746 | $4.2M | 0.04% |
| 452 | ASTRAZENECA PLC | AZN | 60,202 | $4.2M | 0.04% |
| 453 | LENNAR CORP | LEN-B | 39,610 | $4.2M | 0.04% |
| 454 | INVESCO EXCH TRADED FD TR II | IVZ | 362,500 | $4.2M | 0.04% |
| 455 | WISDOMTREE TR | WT | 101,171 | $4.1M | 0.04% |
| 456 | INVESCO ACTVELY MNGD ETC FD | IVZ | 290,692 | $4.1M | 0.04% |
| 457 | CROWDSTRIKE HLDGS INC | CRWD | 30,094 | $4.1M | 0.04% |
| 458 | COLGATE PALMOLIVE CO | CL | 54,832 | $4.1M | 0.04% |
| 459 | VANGUARD INTL EQUITY INDEX F | 922042866 | 60,727 | $4.1M | 0.04% |
| 460 | VANGUARD WORLD FDS | 92204A108 | 16,235 | $4.1M | 0.04% |
| 461 | LEGG MASON ETF INVT | 52468L406 | 109,947 | $4.1M | 0.04% |
| 462 | WISDOMTREE TR | WT | 93,740 | $4.1M | 0.04% |
| 463 | TRUIST FINL CORP | 89832Q109 | 120,018 | $4.1M | 0.04% |
| 464 | PHILLIPS 66 | PSX | 40,352 | $4.1M | 0.04% |
| 465 | FISERV INC | FISV | 35,777 | $4.0M | 0.04% |
| 466 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 77,565 | $4.0M | 0.04% |
| 467 | GLOBAL X FDS | 37954Y350 | 183,473 | $4.0M | 0.04% |
| 468 | WISDOMTREE TR | WT | 140,061 | $4.0M | 0.04% |
| 469 | LULULEMON ATHLETICA INC | LULU | 10,952 | $4.0M | 0.04% |
| 470 | DNP SELECT INCOME FD INC | 23325P104 | 360,694 | $4.0M | 0.04% |
| 471 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 148,645 | $4.0M | 0.04% |
| 472 | VANECK ETF TRUST | 92189F437 | 139,832 | $3.9M | 0.04% |
| 473 | DOMINION ENERGY INC | D | 69,907 | $3.9M | 0.04% |
| 474 | ISHARES TR | 46435U663 | 114,986 | $3.9M | 0.04% |
| 475 | UNITED RENTALS INC | URI | 9,864 | $3.9M | 0.04% |
| 476 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 125,633 | $3.9M | 0.04% |
| 477 | VANGUARD INTL EQUITY INDEX F | 922042874 | 63,743 | $3.9M | 0.04% |
| 478 | ISHARES INC | 464286509 | 113,464 | $3.9M | 0.04% |
| 479 | EATON CORP PLC | ETN | 22,575 | $3.9M | 0.04% |
| 480 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 204,381 | $3.8M | 0.04% |
| 481 | SPDR SER TR | 78464A755 | 72,273 | $3.8M | 0.04% |
| 482 | EDWARDS LIFESCIENCES CORP | EW | 46,147 | $3.8M | 0.04% |
| 483 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 165,632 | $3.8M | 0.04% |
| 484 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 57,348 | $3.8M | 0.04% |
| 485 | FLEXSHARES TR | FLEX | 89,220 | $3.8M | 0.04% |
| 486 | ULTA BEAUTY INC | ULTA | 6,895 | $3.8M | 0.04% |
| 487 | VANGUARD SCOTTSDALE FDS | 92206C573 | 49,062 | $3.8M | 0.04% |
| 488 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 241,035 | $3.7M | 0.04% |
| 489 | ZOETIS INC | ZTS | 22,421 | $3.7M | 0.04% |
| 490 | SPDR SER TR | 78464A870 | 48,845 | $3.7M | 0.04% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 87,832 | $3.7M | 0.04% |
| 492 | FIDELITY COVINGTON TRUST | 316092600 | 59,750 | $3.7M | 0.04% |
| 493 | VANGUARD INTL EQUITY INDEX F | 922042676 | 90,011 | $3.7M | 0.04% |
| 494 | BCE INC | BCPPF | 81,192 | $3.6M | 0.04% |
| 495 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 108,002 | $3.6M | 0.04% |
| 496 | INVESCO EXCH TRADED FD TR II | IVZ | 46,392 | $3.6M | 0.04% |
| 497 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 270,236 | $3.6M | 0.04% |
| 498 | ACTIVISION BLIZZARD INC | 00507V109 | 41,804 | $3.6M | 0.04% |
| 499 | AIR PRODS & CHEMS INC | AIIR | 12,435 | $3.6M | 0.04% |
| 500 | CORTEVA INC | CTVA | 59,093 | $3.6M | 0.04% |