13F HOLDINGS REPORT
Cetera Investment Advisers
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003191
Total Value
$11.90B
Positions
2,192
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 992,677 | $442.4M | 4.32% |
| 2 | APPLE INC | AAPL | 1,836,554 | $356.2M | 3.48% |
| 3 | VANGUARD INDEX FDS | 922908769 | 1,317,333 | $290.2M | 2.83% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 2,715,583 | $205.2M | 2.00% |
| 5 | ISHARES TR | 46434V613 | 4,300,298 | $195.5M | 1.91% |
| 6 | MICROSOFT CORP | MSFT | 525,768 | $179.0M | 1.75% |
| 7 | VANGUARD STAR FDS | 921909768 | 2,982,454 | $167.3M | 1.63% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 2,186,403 | $158.9M | 1.55% |
| 9 | INVESCO QQQ TR | IVZ | 415,510 | $153.5M | 1.50% |
| 10 | SPDR S&P 500 ETF TR | SPY | 336,255 | $149.1M | 1.46% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,957,732 | $147.0M | 1.43% |
| 12 | VANGUARD INDEX FDS | 922908736 | 505,389 | $143.0M | 1.40% |
| 13 | ISHARES TR | 464287226 | 1,401,432 | $137.3M | 1.34% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 1,687,069 | $122.5M | 1.20% |
| 15 | ISHARES TR | 46432F339 | 816,777 | $110.2M | 1.08% |
| 16 | VANGUARD INDEX FDS | 922908744 | 769,581 | $109.4M | 1.07% |
| 17 | AMAZON COM INC | AMZN | 804,622 | $104.9M | 1.02% |
| 18 | VANGUARD INDEX FDS | 922908363 | 257,347 | $104.8M | 1.02% |
| 19 | ISHARES INC | 46434G103 | 1,997,189 | $98.4M | 0.96% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,986,966 | $97.1M | 0.95% |
| 21 | ISHARES TR | 464288588 | 1,040,081 | $97.0M | 0.95% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,974,582 | $91.2M | 0.89% |
| 23 | NVIDIA CORPORATION | NVDA | 215,281 | $91.1M | 0.89% |
| 24 | ISHARES TR | 464288885 | 942,846 | $90.0M | 0.88% |
| 25 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 2,351,775 | $80.0M | 0.78% |
| 26 | ISHARES TR | 464287614 | 278,003 | $76.5M | 0.75% |
| 27 | ISHARES TR | 46432F842 | 1,118,760 | $75.5M | 0.74% |
| 28 | ISHARES TR | 464287598 | 476,509 | $75.2M | 0.73% |
| 29 | ISHARES TR | 464288414 | 692,693 | $73.9M | 0.72% |
| 30 | ALPHABET INC | GOOG | 560,857 | $67.1M | 0.66% |
| 31 | ISHARES TR | 464287804 | 649,699 | $64.7M | 0.63% |
| 32 | ISHARES TR | 46435G425 | 655,794 | $63.9M | 0.62% |
| 33 | ISHARES TR | 464288877 | 1,301,212 | $63.7M | 0.62% |
| 34 | ISHARES TR | 46429B697 | 855,330 | $63.6M | 0.62% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,329,496 | $63.4M | 0.62% |
| 36 | ISHARES TR | 46429B267 | 2,738,161 | $62.7M | 0.61% |
| 37 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,440,441 | $57.7M | 0.56% |
| 38 | SPDR SER TR | 78464A359 | 780,692 | $54.6M | 0.53% |
| 39 | JPMORGAN CHASE & CO | VYLD | 328,838 | $47.8M | 0.47% |
| 40 | ISHARES TR | 46434V621 | 895,985 | $46.2M | 0.45% |
| 41 | TESLA INC | TSLA | 176,026 | $46.1M | 0.45% |
| 42 | ISHARES TR | 464287432 | 441,475 | $45.4M | 0.44% |
| 43 | EXXON MOBIL CORP | XOM | 407,097 | $43.7M | 0.43% |
| 44 | WISDOMTREE TR | WT | 640,990 | $42.7M | 0.42% |
| 45 | ISHARES TR | 464287721 | 390,877 | $42.6M | 0.42% |
| 46 | ISHARES TR | 46434V860 | 806,852 | $40.9M | 0.40% |
| 47 | ISHARES TR | 464287507 | 151,407 | $39.6M | 0.39% |
| 48 | ISHARES TR | 464287309 | 560,290 | $39.5M | 0.39% |
| 49 | VISA INC | V | 163,880 | $38.9M | 0.38% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 866,068 | $38.3M | 0.37% |
| 51 | META PLATFORMS INC | META | 131,736 | $37.8M | 0.37% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 500,343 | $37.5M | 0.37% |
| 53 | ALPHABET INC | GOOG | 309,167 | $37.4M | 0.37% |
| 54 | JOHNSON & JOHNSON | JNJ | 224,145 | $37.1M | 0.36% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 877,333 | $35.7M | 0.35% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,407,648 | $35.2M | 0.34% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 72,816 | $35.0M | 0.34% |
| 58 | WALMART INC | WMT | 219,918 | $34.6M | 0.34% |
| 59 | VANGUARD INDEX FDS | 922908751 | 171,472 | $34.1M | 0.33% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 191,478 | $33.3M | 0.32% |
| 61 | LILLY ELI & CO | LLY | 67,730 | $31.8M | 0.31% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 238,405 | $31.6M | 0.31% |
| 63 | VANGUARD BD INDEX FDS | 921937819 | 411,848 | $31.0M | 0.30% |
| 64 | MERCK & CO INC | MRK | 268,355 | $31.0M | 0.30% |
| 65 | ISHARES TR | 464288653 | 279,225 | $30.9M | 0.30% |
| 66 | PFIZER INC | PFE | 837,775 | $30.7M | 0.30% |
| 67 | CHEVRON CORP NEW | CVX | 195,075 | $30.7M | 0.30% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 553,791 | $30.6M | 0.30% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 288,184 | $30.6M | 0.30% |
| 70 | PACER FDS TR | 69374H881 | 632,806 | $30.3M | 0.30% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 636,554 | $30.0M | 0.29% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,292 | $29.8M | 0.29% |
| 73 | SPDR SER TR | 78464A409 | 480,740 | $29.3M | 0.29% |
| 74 | QUALCOMM INC | QCOM | 244,910 | $29.2M | 0.28% |
| 75 | HOME DEPOT INC | HD | 93,840 | $29.2M | 0.28% |
| 76 | SPDR SER TR | 78468R663 | 313,765 | $28.8M | 0.28% |
| 77 | ISHARES TR | 464287242 | 262,929 | $28.4M | 0.28% |
| 78 | WISDOMTREE TR | WT | 563,324 | $28.3M | 0.28% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 186,203 | $28.3M | 0.28% |
| 80 | ISHARES TR | 464287457 | 345,670 | $28.0M | 0.27% |
| 81 | ISHARES TR | 464287408 | 171,808 | $27.7M | 0.27% |
| 82 | DIMENSIONAL ETF TRUST | 25434V708 | 1,017,114 | $27.6M | 0.27% |
| 83 | ISHARES TR | 464288158 | 262,046 | $27.3M | 0.27% |
| 84 | SPDR SER TR | 78464A763 | 212,634 | $26.1M | 0.25% |
| 85 | BROADCOM INC | AVGO | 29,814 | $25.9M | 0.25% |
| 86 | VANGUARD INDEX FDS | 922908553 | 299,506 | $25.0M | 0.24% |
| 87 | ABBVIE INC | ABBV | 185,113 | $24.9M | 0.24% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 163,214 | $24.8M | 0.24% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 429,350 | $24.8M | 0.24% |
| 90 | VANGUARD INDEX FDS | 922908629 | 111,950 | $24.6M | 0.24% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 680,436 | $24.3M | 0.24% |
| 92 | MASTERCARD INCORPORATED | MA | 61,636 | $24.2M | 0.24% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 474,177 | $23.8M | 0.23% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 67,648 | $23.3M | 0.23% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 391,292 | $23.2M | 0.23% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 43,147 | $23.2M | 0.23% |
| 97 | VANGUARD INDEX FDS | 922908611 | 139,469 | $23.1M | 0.23% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 351,648 | $23.0M | 0.22% |
| 99 | ISHARES TR | 46434V696 | 397,363 | $22.8M | 0.22% |
| 100 | SPDR GOLD TR | GLD | 127,840 | $22.8M | 0.22% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 612,339 | $22.8M | 0.22% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 140,168 | $22.8M | 0.22% |
| 103 | SPDR SER TR | 78464A854 | 432,371 | $22.5M | 0.22% |
| 104 | LOWES COS INC | 548661107 | 99,502 | $22.5M | 0.22% |
| 105 | ISHARES TR | 464288679 | 202,678 | $22.4M | 0.22% |
| 106 | LOCKHEED MARTIN CORP | LMT | 48,425 | $22.3M | 0.22% |
| 107 | VANGUARD BD INDEX FDS | 921937793 | 297,323 | $22.3M | 0.22% |
| 108 | ISHARES TR | 464287648 | 90,383 | $21.9M | 0.21% |
| 109 | PIMCO ETF TR | 72201R783 | 240,136 | $21.9M | 0.21% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 355,839 | $21.6M | 0.21% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C771 | 465,153 | $21.4M | 0.21% |
| 112 | CISCO SYS INC | CSCO | 408,734 | $21.1M | 0.21% |
| 113 | PEPSICO INC | PEP | 113,391 | $21.0M | 0.21% |
| 114 | VANGUARD INDEX FDS | 922908538 | 101,365 | $20.9M | 0.20% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C409 | 272,864 | $20.6M | 0.20% |
| 116 | SPDR SER TR | 78464A508 | 476,115 | $20.6M | 0.20% |
| 117 | DIMENSIONAL ETF TRUST | 25434V401 | 418,232 | $20.1M | 0.20% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 176,080 | $20.1M | 0.20% |
| 119 | ISHARES U S ETF TR | 46431W507 | 401,880 | $20.0M | 0.20% |
| 120 | SPDR INDEX SHS FDS | 78463X889 | 610,893 | $19.9M | 0.19% |
| 121 | ISHARES TR | 464287622 | 80,564 | $19.6M | 0.19% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 234,128 | $19.0M | 0.19% |
| 123 | MCDONALDS CORP | MCD | 63,684 | $19.0M | 0.19% |
| 124 | ISHARES TR | 464288281 | 210,755 | $18.2M | 0.18% |
| 125 | ISHARES TR | 464287655 | 96,733 | $18.1M | 0.18% |
| 126 | SELECT SECTOR SPDR TR | 81369Y308 | 243,358 | $18.0M | 0.18% |
| 127 | GOLDMAN SACHS ETF TR | NVGLF | 428,450 | $17.8M | 0.17% |
| 128 | CATERPILLAR INC | CAT | 70,597 | $17.4M | 0.17% |
| 129 | BOEING CO | BA-PA | 82,255 | $17.4M | 0.17% |
| 130 | DISNEY WALT CO | 254687106 | 194,157 | $17.3M | 0.17% |
| 131 | NETFLIX INC | NFLX | 39,319 | $17.3M | 0.17% |
| 132 | STARBUCKS CORP | SBUX | 172,058 | $17.0M | 0.17% |
| 133 | SPDR SER TR | 78464A664 | 569,985 | $17.0M | 0.17% |
| 134 | ISHARES TR | 46435G326 | 278,126 | $17.0M | 0.17% |
| 135 | BANK AMERICA CORP | 060505104 | 589,202 | $16.9M | 0.17% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 287,532 | $16.9M | 0.16% |
| 137 | ISHARES TR | 464289438 | 105,735 | $16.8M | 0.16% |
| 138 | SCHWAB STRATEGIC TR | 808524755 | 507,389 | $16.4M | 0.16% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,161 | $16.3M | 0.16% |
| 140 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,276 | $16.3M | 0.16% |
| 141 | COCA COLA CO | KO | 264,992 | $16.0M | 0.16% |
| 142 | VANGUARD WORLD FDS | 92204A702 | 35,766 | $15.8M | 0.15% |
| 143 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 573,881 | $15.5M | 0.15% |
| 144 | ISHARES TR | 46434V738 | 293,588 | $15.5M | 0.15% |
| 145 | ISHARES TR | 46434V407 | 372,308 | $15.4M | 0.15% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 305,109 | $15.4M | 0.15% |
| 147 | ISHARES TR | 464287168 | 134,530 | $15.2M | 0.15% |
| 148 | SOUTHERN CO | SOMN | 216,858 | $15.2M | 0.15% |
| 149 | DBX ETF TR | 233051200 | 428,041 | $15.1M | 0.15% |
| 150 | ISHARES TR | 464288646 | 296,042 | $14.9M | 0.14% |
| 151 | PHILLIPS EDISON & CO INC | PECO | 427,873 | $14.6M | 0.14% |
| 152 | INNOVATOR ETFS TR | INHD | 431,845 | $14.4M | 0.14% |
| 153 | ISHARES TR | 464288513 | 189,353 | $14.2M | 0.14% |
| 154 | RAYTHEON TECHNOLOGIES CORP | RTX | 144,481 | $14.2M | 0.14% |
| 155 | ISHARES TR | 46435G474 | 547,269 | $13.9M | 0.14% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042718 | 125,389 | $13.9M | 0.14% |
| 157 | ABBOTT LABS | ABLZF | 125,739 | $13.7M | 0.13% |
| 158 | ISHARES TR | 464287150 | 139,978 | $13.7M | 0.13% |
| 159 | SPDR SER TR | 78464A672 | 480,867 | $13.6M | 0.13% |
| 160 | AMGEN INC | AMGN | 61,059 | $13.6M | 0.13% |
| 161 | COMCAST CORP NEW | CCZ | 324,490 | $13.5M | 0.13% |
| 162 | AT&T INC | T-PC | 842,289 | $13.4M | 0.13% |
| 163 | PROSHARES TR | 74348A467 | 142,349 | $13.4M | 0.13% |
| 164 | ISHARES TR | 464288661 | 116,038 | $13.4M | 0.13% |
| 165 | ISHARES TR | 464287465 | 183,103 | $13.3M | 0.13% |
| 166 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 265,672 | $13.2M | 0.13% |
| 167 | SCHWAB STRATEGIC TR | 808524409 | 196,722 | $13.2M | 0.13% |
| 168 | ORACLE CORP | ORCL-PD | 110,662 | $13.2M | 0.13% |
| 169 | GOLDMAN SACHS ETF TR | NVGLF | 150,558 | $13.1M | 0.13% |
| 170 | APPLIED MATLS INC | 038222105 | 90,861 | $13.1M | 0.13% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042742 | 135,374 | $13.1M | 0.13% |
| 172 | ISHARES TR | 464287440 | 134,025 | $12.9M | 0.13% |
| 173 | FIRST TR EXCHANGE TRADED FD | 336920103 | 146,453 | $12.9M | 0.13% |
| 174 | GOLDMAN SACHS ETF TR | NVGLF | 407,084 | $12.8M | 0.12% |
| 175 | ISHARES TR | 46429B663 | 126,256 | $12.7M | 0.12% |
| 176 | SPDR SER TR | 78464A375 | 394,765 | $12.7M | 0.12% |
| 177 | VANGUARD WORLD FD | 921910816 | 52,506 | $12.4M | 0.12% |
| 178 | SCHWAB STRATEGIC TR | 808524706 | 499,074 | $12.3M | 0.12% |
| 179 | DEERE & CO | DE | 30,180 | $12.2M | 0.12% |
| 180 | SCHWAB STRATEGIC TR | 808524870 | 232,190 | $12.2M | 0.12% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 67,503 | $12.1M | 0.12% |
| 182 | SPDR INDEX SHS FDS | 78463X509 | 348,731 | $12.0M | 0.12% |
| 183 | CVS HEALTH CORP | CVS | 173,191 | $12.0M | 0.12% |
| 184 | ISHARES TR | 464287176 | 110,982 | $11.9M | 0.12% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 120,894 | $11.8M | 0.12% |
| 186 | MEDTRONIC PLC | MDT | 133,451 | $11.8M | 0.11% |
| 187 | DIMENSIONAL ETF TRUST | 25434V609 | 252,629 | $11.7M | 0.11% |
| 188 | SPDR SER TR | 78468R101 | 406,688 | $11.7M | 0.11% |
| 189 | FORD MTR CO DEL | 345370860 | 769,300 | $11.6M | 0.11% |
| 190 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 448,946 | $11.5M | 0.11% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 471,280 | $11.4M | 0.11% |
| 192 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 471,748 | $11.3M | 0.11% |
| 193 | ACCENTURE PLC IRELAND | ACN | 36,414 | $11.2M | 0.11% |
| 194 | INNOVATOR ETFS TR | INHD | 332,423 | $11.2M | 0.11% |
| 195 | DBX ETF TR | 233051267 | 247,902 | $11.2M | 0.11% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 34,786 | $11.2M | 0.11% |
| 197 | SERVICENOW INC | NOW | 19,829 | $11.1M | 0.11% |
| 198 | VANGUARD INDEX FDS | 922908512 | 80,090 | $11.1M | 0.11% |
| 199 | ISHARES TR | 46435U853 | 308,951 | $10.9M | 0.11% |
| 200 | HONEYWELL INTL INC | 438516106 | 52,454 | $10.9M | 0.11% |
| 201 | ISHARES TR | 464287564 | 194,984 | $10.8M | 0.11% |
| 202 | ISHARES TR | 464287499 | 147,914 | $10.8M | 0.11% |
| 203 | VANGUARD WHITEHALL FDS | 921946794 | 170,565 | $10.8M | 0.11% |
| 204 | FIDELITY MERRIMACK STR TR | 316188309 | 235,139 | $10.7M | 0.10% |
| 205 | WELLS FARGO CO NEW | 949746101 | 249,072 | $10.6M | 0.10% |
| 206 | ISHARES TR | 464287663 | 135,457 | $10.6M | 0.10% |
| 207 | VANGUARD INDEX FDS | 922908652 | 71,194 | $10.6M | 0.10% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 165,653 | $10.6M | 0.10% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 491,245 | $10.6M | 0.10% |
| 210 | ISHARES TR | 464287630 | 75,076 | $10.6M | 0.10% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 117,195 | $10.5M | 0.10% |
| 212 | DIMENSIONAL ETF TRUST | 25434V724 | 303,703 | $10.5M | 0.10% |
| 213 | ALTRIA GROUP INC | MO | 231,287 | $10.5M | 0.10% |
| 214 | SALESFORCE INC | CRM | 49,515 | $10.5M | 0.10% |
| 215 | GLOBAL X FDS | 37954Y343 | 241,979 | $10.4M | 0.10% |
| 216 | VANGUARD MALVERN FDS | 922020805 | 218,346 | $10.4M | 0.10% |
| 217 | REALTY INCOME CORP | O | 172,447 | $10.3M | 0.10% |
| 218 | SELECT SECTOR SPDR TR | 81369Y407 | 60,718 | $10.3M | 0.10% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 361,698 | $10.2M | 0.10% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C680 | 144,165 | $10.2M | 0.10% |
| 221 | PACER FDS TR | 69374H857 | 250,198 | $10.2M | 0.10% |
| 222 | VANECK ETF TRUST | 92189F106 | 335,366 | $10.1M | 0.10% |
| 223 | CITIGROUP INC | C-PR | 217,169 | $10.0M | 0.10% |
| 224 | ISHARES TR | 46429B747 | 101,782 | $9.9M | 0.10% |
| 225 | WASTE MGMT INC DEL | 94106L109 | 57,128 | $9.9M | 0.10% |
| 226 | THERMO FISHER SCIENTIFIC INC | TMO | 18,933 | $9.9M | 0.10% |
| 227 | BLACKROCK INC | BLK | 14,226 | $9.8M | 0.10% |
| 228 | ISHARES TR | 46429B689 | 143,290 | $9.7M | 0.09% |
| 229 | GLOBAL X FDS | 37954Y657 | 498,727 | $9.7M | 0.09% |
| 230 | ISHARES TR | 464288687 | 310,763 | $9.6M | 0.09% |
| 231 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 98,957 | $9.5M | 0.09% |
| 232 | SELECT SECTOR SPDR TR | 81369Y852 | 145,581 | $9.5M | 0.09% |
| 233 | ZIMMER BIOMET HOLDINGS INC | ZBH | 65,064 | $9.5M | 0.09% |
| 234 | ISHARES SILVER TR | SLV | 451,985 | $9.4M | 0.09% |
| 235 | TARGET CORP | TGT | 70,730 | $9.3M | 0.09% |
| 236 | PROLOGIS INC. | PLDGP | 75,483 | $9.3M | 0.09% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,016 | $9.1M | 0.09% |
| 238 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 135,357 | $9.0M | 0.09% |
| 239 | NIKE INC | NKE | 81,737 | $9.0M | 0.09% |
| 240 | ISHARES INC | 464286749 | 193,514 | $8.9M | 0.09% |
| 241 | INTERNATIONAL BUSINESS MACHS | INTR | 66,698 | $8.9M | 0.09% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C706 | 151,685 | $8.9M | 0.09% |
| 243 | VANGUARD WORLD FDS | 92204A504 | 36,335 | $8.9M | 0.09% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 141,544 | $8.9M | 0.09% |
| 245 | NEXTERA ENERGY INC | NEE-PW | 119,695 | $8.9M | 0.09% |
| 246 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 81,966 | $8.9M | 0.09% |
| 247 | VANGUARD ADMIRAL FDS INC | 921932505 | 34,927 | $8.9M | 0.09% |
| 248 | SPDR SER TR | 78468R739 | 188,001 | $8.8M | 0.09% |
| 249 | KIMBERLY-CLARK CORP | KMB | 63,947 | $8.8M | 0.09% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C714 | 127,011 | $8.8M | 0.09% |
| 251 | ISHARES TR | 46432F834 | 139,996 | $8.8M | 0.09% |
| 252 | UNION PAC CORP | UNP | 42,832 | $8.8M | 0.09% |
| 253 | C H ROBINSON WORLDWIDE INC | CHRW | 92,786 | $8.8M | 0.09% |
| 254 | US BANCORP DEL | USB-PS | 262,019 | $8.7M | 0.08% |
| 255 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 172,247 | $8.6M | 0.08% |
| 256 | STRYKER CORPORATION | SYK | 28,141 | $8.6M | 0.08% |
| 257 | BLACKSTONE INC | BX | 92,333 | $8.6M | 0.08% |
| 258 | AUTOMATIC DATA PROCESSING IN | ADP | 38,893 | $8.5M | 0.08% |
| 259 | FEDEX CORP | FDX | 34,478 | $8.5M | 0.08% |
| 260 | FIRST TR EXCH TRADED FD III | 33739N108 | 167,660 | $8.5M | 0.08% |
| 261 | UBER TECHNOLOGIES INC | UBER | 196,411 | $8.5M | 0.08% |
| 262 | ISHARES TR | 464288570 | 99,666 | $8.4M | 0.08% |
| 263 | INTEL CORP | INTC | 250,662 | $8.4M | 0.08% |
| 264 | ISHARES TR | 464287606 | 110,995 | $8.3M | 0.08% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C623 | 47,113 | $8.3M | 0.08% |
| 266 | ISHARES INC | 46434G863 | 260,557 | $8.2M | 0.08% |
| 267 | SELECT SECTOR SPDR TR | 81369Y605 | 242,801 | $8.2M | 0.08% |
| 268 | LAM RESEARCH CORP | LRCX | 12,717 | $8.2M | 0.08% |
| 269 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 358,331 | $8.2M | 0.08% |
| 270 | MORGAN STANLEY | MS-PQ | 98,968 | $8.1M | 0.08% |
| 271 | INNOVATOR ETFS TR | INHD | 214,245 | $8.1M | 0.08% |
| 272 | PALO ALTO NETWORKS INC | PANW | 31,774 | $8.1M | 0.08% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 172,635 | $8.1M | 0.08% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C870 | 101,969 | $8.1M | 0.08% |
| 275 | ISHARES TR | 464287705 | 74,525 | $8.0M | 0.08% |
| 276 | AFLAC INC | AFL | 114,297 | $8.0M | 0.08% |
| 277 | S&P GLOBAL INC | SPGI | 19,553 | $7.8M | 0.08% |
| 278 | ISHARES TR | 464288448 | 297,552 | $7.8M | 0.08% |
| 279 | NORTHROP GRUMMAN CORP | NOC | 17,137 | $7.8M | 0.08% |
| 280 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 94,817 | $7.8M | 0.08% |
| 281 | PACER FDS TR | 69374H568 | 319,297 | $7.8M | 0.08% |
| 282 | GRAINGER W W INC | 384802104 | 9,792 | $7.7M | 0.08% |
| 283 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 362,649 | $7.7M | 0.07% |
| 284 | ISHARES TR | 46435U713 | 196,368 | $7.7M | 0.07% |
| 285 | PARKER-HANNIFIN CORP | PH | 19,542 | $7.6M | 0.07% |
| 286 | GENERAL MLS INC | 370334104 | 98,532 | $7.6M | 0.07% |
| 287 | INTUITIVE SURGICAL INC | ISRG | 22,075 | $7.5M | 0.07% |
| 288 | FRANKLIN TEMPLETON ETF TR | FGDL | 167,943 | $7.5M | 0.07% |
| 289 | MONDELEZ INTL INC | 609207105 | 102,968 | $7.5M | 0.07% |
| 290 | ISHARES TR | 46435G193 | 329,572 | $7.5M | 0.07% |
| 291 | VALERO ENERGY CORP | VLO | 63,627 | $7.5M | 0.07% |
| 292 | ONEOK INC NEW | OKE | 120,579 | $7.4M | 0.07% |
| 293 | PACER FDS TR | 69374H303 | 119,352 | $7.4M | 0.07% |
| 294 | FRANKLIN RESOURCES INC | BEN | 274,347 | $7.3M | 0.07% |
| 295 | VANECK ETF TRUST | 92189F676 | 47,944 | $7.3M | 0.07% |
| 296 | ISHARES INC | 464286533 | 131,732 | $7.2M | 0.07% |
| 297 | VANECK ETF TRUST | 92189H409 | 140,182 | $7.2M | 0.07% |
| 298 | KINDER MORGAN INC DEL | EP-PC | 417,759 | $7.2M | 0.07% |
| 299 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 80,880 | $7.2M | 0.07% |
| 300 | ARK ETF TR | 00214Q104 | 162,186 | $7.2M | 0.07% |
| 301 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 70,154 | $7.1M | 0.07% |
| 302 | SCHWAB CHARLES CORP | SCHW-PJ | 125,043 | $7.1M | 0.07% |
| 303 | CONOCOPHILLIPS | COP | 68,285 | $7.1M | 0.07% |
| 304 | TEXAS INSTRS INC | 882508104 | 39,265 | $7.1M | 0.07% |
| 305 | GILEAD SCIENCES INC | GILD | 90,733 | $7.0M | 0.07% |
| 306 | ISHARES TR | 464287481 | 72,139 | $7.0M | 0.07% |
| 307 | CAPITAL GROUP GROWTH ETF | 14020G101 | 274,535 | $6.9M | 0.07% |
| 308 | ISHARES TR | 464287234 | 175,021 | $6.9M | 0.07% |
| 309 | GOLDMAN SACHS ETF TR | NVGLF | 69,186 | $6.9M | 0.07% |
| 310 | MCKESSON CORP | MCK | 16,170 | $6.9M | 0.07% |
| 311 | ENBRIDGE INC | ENNPF | 185,293 | $6.9M | 0.07% |
| 312 | ISHARES TR | 46435U549 | 145,667 | $6.9M | 0.07% |
| 313 | ISHARES TR | 464288356 | 120,076 | $6.8M | 0.07% |
| 314 | HBT FINL INC. | 404111106 | 369,399 | $6.8M | 0.07% |
| 315 | DIMENSIONAL ETF TRUST | 25434V104 | 219,737 | $6.8M | 0.07% |
| 316 | CROWN CASTLE INC | CCI | 59,576 | $6.8M | 0.07% |
| 317 | SSGA ACTIVE ETF TR | 78467V848 | 166,748 | $6.8M | 0.07% |
| 318 | GENERAL MTRS CO | 37045V100 | 174,983 | $6.7M | 0.07% |
| 319 | NUCOR CORP | NUE | 41,109 | $6.7M | 0.07% |
| 320 | WP CAREY INC | 92936U109 | 99,552 | $6.7M | 0.07% |
| 321 | PACER FDS TR | 69374H105 | 162,614 | $6.7M | 0.07% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042775 | 122,886 | $6.7M | 0.07% |
| 323 | ISHARES TR | 464287689 | 26,180 | $6.7M | 0.07% |
| 324 | AMERICAN EXPRESS CO | AXP | 38,061 | $6.6M | 0.06% |
| 325 | PRUDENTIAL FINL INC | PUKPF | 74,973 | $6.6M | 0.06% |
| 326 | KLA CORP | KLAC | 13,581 | $6.6M | 0.06% |
| 327 | WILLIAMS COS INC | 969457100 | 201,514 | $6.6M | 0.06% |
| 328 | TJX COS INC NEW | 872540109 | 77,393 | $6.6M | 0.06% |
| 329 | FS KKR CAP CORP | FSK | 339,417 | $6.5M | 0.06% |
| 330 | DANAHER CORPORATION | 235851102 | 27,089 | $6.5M | 0.06% |
| 331 | KROGER CO | KR | 137,990 | $6.5M | 0.06% |
| 332 | ISHARES TR | 46436E767 | 180,146 | $6.5M | 0.06% |
| 333 | DBX ETF TR | 233051630 | 280,915 | $6.5M | 0.06% |
| 334 | FRANKLIN LTD DURATION INCOME | FTF | 1,045,512 | $6.5M | 0.06% |
| 335 | VANGUARD INDEX FDS | 922908595 | 28,010 | $6.4M | 0.06% |
| 336 | SYSCO CORP | SYY | 86,661 | $6.4M | 0.06% |
| 337 | ISHARES TR | 464288612 | 62,290 | $6.4M | 0.06% |
| 338 | BP PLC | BPPFF | 181,598 | $6.4M | 0.06% |
| 339 | ENTERPRISE PRODS PARTNERS L | 293792107 | 242,324 | $6.4M | 0.06% |
| 340 | SCHWAB STRATEGIC TR | 808524862 | 131,302 | $6.3M | 0.06% |
| 341 | TOTALENERGIES SE | TTE | 109,190 | $6.3M | 0.06% |
| 342 | ISHARES TR | 464287887 | 54,731 | $6.3M | 0.06% |
| 343 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 74,738 | $6.3M | 0.06% |
| 344 | CARDINAL HEALTH INC | CAH | 66,388 | $6.3M | 0.06% |
| 345 | ETF SER SOLUTIONS | 26922B832 | 260,897 | $6.3M | 0.06% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,954 | $6.2M | 0.06% |
| 347 | ISHARES TR | 464288273 | 104,927 | $6.2M | 0.06% |
| 348 | 3M CO | MMM | 60,832 | $6.1M | 0.06% |
| 349 | FIRST TR EXCH TRADED FD III | 33739E108 | 380,588 | $6.1M | 0.06% |
| 350 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 210,529 | $6.0M | 0.06% |
| 351 | DEXCOM INC | DXCM | 46,364 | $6.0M | 0.06% |
| 352 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 36,218 | $5.9M | 0.06% |
| 353 | ASML HOLDING N V | ASMLF | 8,114 | $5.9M | 0.06% |
| 354 | MICRON TECHNOLOGY INC | MU | 92,689 | $5.8M | 0.06% |
| 355 | COSTAR GROUP INC | CSGP | 65,689 | $5.8M | 0.06% |
| 356 | WORKDAY INC | WDAY | 25,818 | $5.8M | 0.06% |
| 357 | BLACKROCK ETF TRUST | BLK | 119,276 | $5.8M | 0.06% |
| 358 | THE CIGNA GROUP | 125523100 | 20,757 | $5.8M | 0.06% |
| 359 | SPDR SER TR | 78464A649 | 229,387 | $5.8M | 0.06% |
| 360 | SPDR SER TR | 78468R721 | 126,073 | $5.8M | 0.06% |
| 361 | GENERAL DYNAMICS CORP | GD | 27,031 | $5.8M | 0.06% |
| 362 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 145,902 | $5.8M | 0.06% |
| 363 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 260,244 | $5.8M | 0.06% |
| 364 | ISHARES TR | 46435G516 | 79,088 | $5.8M | 0.06% |
| 365 | UNILEVER PLC | UNLYF | 110,209 | $5.7M | 0.06% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 93,663 | $5.7M | 0.06% |
| 367 | INNOVATOR ETFS TR | INHD | 221,481 | $5.7M | 0.06% |
| 368 | CADENCE DESIGN SYSTEM INC | CDNS | 24,231 | $5.7M | 0.06% |
| 369 | ISHARES TR | 464287762 | 20,236 | $5.7M | 0.06% |
| 370 | HIGH INCOME SECS FD | 42968F108 | 863,933 | $5.6M | 0.05% |
| 371 | QUANTA SVCS INC | 74762E102 | 28,471 | $5.6M | 0.05% |
| 372 | BNY MELLON ETF TRUST | 09661T800 | 120,219 | $5.6M | 0.05% |
| 373 | ISHARES TR | 46429B655 | 109,748 | $5.6M | 0.05% |
| 374 | ISHARES TR | 464287671 | 57,070 | $5.6M | 0.05% |
| 375 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 196,799 | $5.5M | 0.05% |
| 376 | METLIFE INC | MET-PF | 97,767 | $5.5M | 0.05% |
| 377 | VANGUARD WORLD FDS | 92204A108 | 19,406 | $5.5M | 0.05% |
| 378 | DOW INC | DOW | 102,512 | $5.5M | 0.05% |
| 379 | ISHARES TR | 46434V878 | 108,492 | $5.5M | 0.05% |
| 380 | KRAFT HEINZ CO | KHC | 153,571 | $5.5M | 0.05% |
| 381 | THE TRADE DESK INC | 88339J105 | 70,375 | $5.4M | 0.05% |
| 382 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 134,521 | $5.4M | 0.05% |
| 383 | VERTEX PHARMACEUTICALS INC | VRTX | 15,381 | $5.4M | 0.05% |
| 384 | ISHARES TR | 46436E619 | 126,195 | $5.4M | 0.05% |
| 385 | SSGA ACTIVE ETF TR | 78467V608 | 128,278 | $5.4M | 0.05% |
| 386 | ARES MANAGEMENT CORPORATION | ARES-PB | 55,678 | $5.4M | 0.05% |
| 387 | TE CONNECTIVITY LTD | TEL | 38,262 | $5.4M | 0.05% |
| 388 | SPDR SER TR | 78468R408 | 216,646 | $5.4M | 0.05% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C664 | 70,640 | $5.3M | 0.05% |
| 390 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 149,523 | $5.3M | 0.05% |
| 391 | VANGUARD WORLD FDS | 92204A207 | 27,415 | $5.3M | 0.05% |
| 392 | LINDE PLC | LIN | 13,912 | $5.3M | 0.05% |
| 393 | AMERICAN ELEC PWR CO INC | 025537101 | 62,958 | $5.3M | 0.05% |
| 394 | PROSHARES TR | 74347B680 | 75,169 | $5.3M | 0.05% |
| 395 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 210,767 | $5.3M | 0.05% |
| 396 | ISHARES TR | 464287812 | 26,250 | $5.3M | 0.05% |
| 397 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 153,599 | $5.2M | 0.05% |
| 398 | GALLAGHER ARTHUR J & CO | 363576109 | 23,613 | $5.2M | 0.05% |
| 399 | SPDR SER TR | 78468R622 | 56,288 | $5.2M | 0.05% |
| 400 | PROSHARES TR | 74347B698 | 87,359 | $5.2M | 0.05% |
| 401 | CINTAS CORP | CTAS | 10,369 | $5.2M | 0.05% |
| 402 | WORLD GOLD TR | GLDW | 135,252 | $5.2M | 0.05% |
| 403 | NUSHARES ETF TR | NU | 148,312 | $5.1M | 0.05% |
| 404 | SELECT SECTOR SPDR TR | 81369Y704 | 47,770 | $5.1M | 0.05% |
| 405 | INNOVATOR ETFS TR | INHD | 178,148 | $5.1M | 0.05% |
| 406 | ELEVANCE HEALTH INC | ELV | 11,487 | $5.1M | 0.05% |
| 407 | INTUIT | INTU | 11,042 | $5.1M | 0.05% |
| 408 | ISHARES TR | 464288372 | 107,449 | $5.0M | 0.05% |
| 409 | INVESCO EXCH TRADED FD TR II | IVZ | 211,951 | $5.0M | 0.05% |
| 410 | SHOPIFY INC | SHOP | 77,391 | $5.0M | 0.05% |
| 411 | ROBERT HALF INTL INC | RHI | 66,282 | $5.0M | 0.05% |
| 412 | AUTODESK INC | ADSK | 24,214 | $5.0M | 0.05% |
| 413 | GLOBAL X FDS | 37954Y715 | 171,791 | $4.9M | 0.05% |
| 414 | CROWDSTRIKE HLDGS INC | CRWD | 33,317 | $4.9M | 0.05% |
| 415 | PIMCO ETF TR | 72201R775 | 53,302 | $4.9M | 0.05% |
| 416 | SPDR SER TR | 78468R606 | 213,145 | $4.9M | 0.05% |
| 417 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 149,087 | $4.9M | 0.05% |
| 418 | ISHARES TR | 46434V100 | 100,672 | $4.9M | 0.05% |
| 419 | ISHARES TR | 464287473 | 44,025 | $4.8M | 0.05% |
| 420 | AMERICAN TOWER CORP NEW | 03027X100 | 24,856 | $4.8M | 0.05% |
| 421 | ISHARES TR | 464287291 | 77,358 | $4.8M | 0.05% |
| 422 | FISERV INC | FISV | 37,928 | $4.8M | 0.05% |
| 423 | ISHARES TR | 464288760 | 40,799 | $4.8M | 0.05% |
| 424 | DNP SELECT INCOME FD INC | 23325P104 | 453,595 | $4.8M | 0.05% |
| 425 | ARES CAPITAL CORP | ARCC | 251,819 | $4.7M | 0.05% |
| 426 | CONSTELLATION BRANDS INC | STZ | 19,212 | $4.7M | 0.05% |
| 427 | INNOVATOR ETFS TR | INHD | 163,562 | $4.7M | 0.05% |
| 428 | ISHARES TR | 464288638 | 92,943 | $4.7M | 0.05% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,611 | $4.7M | 0.05% |
| 430 | ISHARES GOLD TR | IAU | 128,579 | $4.7M | 0.05% |
| 431 | LEGG MASON ETF INVT | 52468L406 | 127,189 | $4.7M | 0.05% |
| 432 | SCHWAB STRATEGIC TR | 808524888 | 136,579 | $4.6M | 0.05% |
| 433 | GENUINE PARTS CO | GPC | 27,169 | $4.6M | 0.04% |
| 434 | EDWARDS LIFESCIENCES CORP | EW | 48,586 | $4.6M | 0.04% |
| 435 | FIDELITY COVINGTON TRUST | 316092808 | 34,912 | $4.6M | 0.04% |
| 436 | SPDR SER TR | 78464A474 | 154,526 | $4.5M | 0.04% |
| 437 | GOLDMAN SACHS ETF TR | NVGLF | 152,063 | $4.5M | 0.04% |
| 438 | PACER FDS TR | 69374H709 | 136,834 | $4.5M | 0.04% |
| 439 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 242,642 | $4.5M | 0.04% |
| 440 | DIMENSIONAL ETF TRUST | 25434V500 | 82,165 | $4.5M | 0.04% |
| 441 | HCA HEALTHCARE INC | HCA | 14,737 | $4.5M | 0.04% |
| 442 | VICTORY PORTFOLIOS II | 92647N824 | 77,561 | $4.5M | 0.04% |
| 443 | VANGUARD INTL EQUITY INDEX F | 922042866 | 64,018 | $4.5M | 0.04% |
| 444 | GRANITESHARES GOLD TR | BAR | 233,757 | $4.4M | 0.04% |
| 445 | ISHARES TR | 464289511 | 86,009 | $4.4M | 0.04% |
| 446 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,205 | $4.4M | 0.04% |
| 447 | UNITED STS NAT GAS FD LP | UNTCW | 591,378 | $4.4M | 0.04% |
| 448 | GLOBAL X FDS | 37954Y350 | 198,839 | $4.3M | 0.04% |
| 449 | WISDOMTREE TR | WT | 113,547 | $4.3M | 0.04% |
| 450 | SPDR SER TR | 78468R200 | 141,142 | $4.3M | 0.04% |
| 451 | T-MOBILE US INC | TMUSZ | 31,184 | $4.3M | 0.04% |
| 452 | TRUIST FINL CORP | 89832Q109 | 142,610 | $4.3M | 0.04% |
| 453 | SPDR SER TR | 78468R861 | 233,976 | $4.3M | 0.04% |
| 454 | VERISK ANALYTICS INC | VRSK | 19,072 | $4.3M | 0.04% |
| 455 | UNITED RENTALS INC | URI | 9,672 | $4.3M | 0.04% |
| 456 | VANECK ETF TRUST | 92189F437 | 154,993 | $4.3M | 0.04% |
| 457 | AIR PRODS & CHEMS INC | AIIR | 14,349 | $4.3M | 0.04% |
| 458 | PUBLIC STORAGE | PSA-PS | 14,695 | $4.3M | 0.04% |
| 459 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 135,721 | $4.3M | 0.04% |
| 460 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 83,034 | $4.3M | 0.04% |
| 461 | COLGATE PALMOLIVE CO | CL | 55,264 | $4.3M | 0.04% |
| 462 | INDEPENDENCE RLTY TR INC | 45378A106 | 233,542 | $4.3M | 0.04% |
| 463 | PNC FINL SVCS GROUP INC | 693475105 | 33,603 | $4.2M | 0.04% |
| 464 | OMNICOM GROUP INC | OMC | 44,230 | $4.2M | 0.04% |
| 465 | WISDOMTREE TR | WT | 90,068 | $4.2M | 0.04% |
| 466 | PGIM ETF TR | 69344A107 | 85,102 | $4.2M | 0.04% |
| 467 | PIMCO ETF TR | 72201R833 | 42,144 | $4.2M | 0.04% |
| 468 | ISHARES TR | 46436E882 | 169,251 | $4.2M | 0.04% |
| 469 | CLOROX CO DEL | CLX | 26,391 | $4.2M | 0.04% |
| 470 | ANALOG DEVICES INC | ADI | 21,472 | $4.2M | 0.04% |
| 471 | BCE INC | BCPPF | 91,655 | $4.2M | 0.04% |
| 472 | EXACT SCIENCES CORP | 30063P105 | 44,280 | $4.2M | 0.04% |
| 473 | AMPLIFY ETF TR | 032108409 | 115,155 | $4.1M | 0.04% |
| 474 | ISHARES TR | 464287523 | 8,165 | $4.1M | 0.04% |
| 475 | ISHARES TR | 464287879 | 43,477 | $4.1M | 0.04% |
| 476 | LULULEMON ATHLETICA INC | LULU | 10,895 | $4.1M | 0.04% |
| 477 | AMPHENOL CORP NEW | 032095101 | 48,263 | $4.1M | 0.04% |
| 478 | BANK NEW YORK MELLON CORP | 064058100 | 91,941 | $4.1M | 0.04% |
| 479 | VIATRIS INC | VTRS | 409,775 | $4.1M | 0.04% |
| 480 | DIMENSIONAL ETF TRUST | 25434V880 | 175,186 | $4.1M | 0.04% |
| 481 | MARATHON PETE CORP | MARA | 34,971 | $4.1M | 0.04% |
| 482 | ISHARES TR | 46435U663 | 114,643 | $4.1M | 0.04% |
| 483 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 180,976 | $4.1M | 0.04% |
| 484 | PAYPAL HLDGS INC | PYPL | 60,229 | $4.0M | 0.04% |
| 485 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 88,265 | $4.0M | 0.04% |
| 486 | LYONDELLBASELL INDUSTRIES N | LYB | 43,497 | $4.0M | 0.04% |
| 487 | LENNAR CORP | LEN-B | 31,834 | $4.0M | 0.04% |
| 488 | DOMINION ENERGY INC | D | 77,014 | $4.0M | 0.04% |
| 489 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 72,509 | $4.0M | 0.04% |
| 490 | INVESCO EXCH TRADED FD TR II | IVZ | 101,381 | $4.0M | 0.04% |
| 491 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 63,164 | $4.0M | 0.04% |
| 492 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 77,001 | $3.9M | 0.04% |
| 493 | SCHLUMBERGER LTD | SLB | 80,191 | $3.9M | 0.04% |
| 494 | ASTRAZENECA PLC | AZN | 54,937 | $3.9M | 0.04% |
| 495 | EATON CORP PLC | ETN | 19,531 | $3.9M | 0.04% |
| 496 | INVESCO EXCH TRADED FD TR II | IVZ | 344,325 | $3.9M | 0.04% |
| 497 | SPDR SER TR | 78464A870 | 46,949 | $3.9M | 0.04% |
| 498 | FIDELITY COVINGTON TRUST | 316092881 | 83,548 | $3.9M | 0.04% |
| 499 | SCHWAB STRATEGIC TR | 808524771 | 67,678 | $3.9M | 0.04% |
| 500 | VANGUARD INTL EQUITY INDEX F | 922042874 | 63,119 | $3.9M | 0.04% |