13F HOLDINGS REPORT
Cetera Investment Advisers
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004411
Total Value
$11.58B
Positions
2,201
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,028,851 | $441.8M | 4.43% |
| 2 | APPLE INC | AAPL | 1,728,308 | $295.9M | 2.96% |
| 3 | VANGUARD INDEX FDS | 922908769 | 1,293,179 | $274.7M | 2.75% |
| 4 | MICROSOFT CORP | MSFT | 539,258 | $170.3M | 1.71% |
| 5 | ISHARES TR | 46434V613 | 3,788,531 | $165.6M | 1.66% |
| 6 | SPDR S&P 500 ETF TR | SPY | 380,229 | $162.5M | 1.63% |
| 7 | VANGUARD STAR FDS | 921909768 | 3,011,871 | $161.2M | 1.61% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 2,200,659 | $153.6M | 1.54% |
| 9 | INVESCO QQQ TR | IVZ | 425,027 | $152.3M | 1.53% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,989,687 | $146.5M | 1.47% |
| 11 | VANGUARD INDEX FDS | 922908736 | 528,851 | $144.0M | 1.44% |
| 12 | ISHARES TR | 464287226 | 1,476,858 | $138.9M | 1.39% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 1,675,085 | $118.5M | 1.19% |
| 14 | VANGUARD INDEX FDS | 922908744 | 827,910 | $114.2M | 1.14% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 1,386,428 | $104.2M | 1.04% |
| 16 | AMAZON COM INC | AMZN | 818,887 | $104.1M | 1.04% |
| 17 | VANGUARD INDEX FDS | 922908363 | 251,375 | $98.7M | 0.99% |
| 18 | NVIDIA CORPORATION | NVDA | 226,913 | $98.7M | 0.99% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,995,849 | $95.5M | 0.96% |
| 20 | ISHARES TR | 46434V860 | 1,717,369 | $87.1M | 0.87% |
| 21 | ISHARES TR | 46432F339 | 657,194 | $86.6M | 0.87% |
| 22 | ISHARES TR | 464288877 | 1,721,878 | $84.3M | 0.84% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,918,640 | $83.9M | 0.84% |
| 24 | ISHARES TR | 464288588 | 888,942 | $78.9M | 0.79% |
| 25 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 2,346,454 | $78.5M | 0.79% |
| 26 | ISHARES INC | 46434G103 | 1,618,066 | $77.0M | 0.77% |
| 27 | ALPHABET INC | GOOG | 578,475 | $75.7M | 0.76% |
| 28 | ISHARES TR | 46432F842 | 1,159,993 | $74.6M | 0.75% |
| 29 | ISHARES TR | 464287598 | 474,563 | $72.0M | 0.72% |
| 30 | ISHARES TR | 464287614 | 268,107 | $71.3M | 0.71% |
| 31 | ISHARES TR | 464287432 | 777,652 | $69.0M | 0.69% |
| 32 | ISHARES TR | 464288885 | 738,363 | $63.7M | 0.64% |
| 33 | ISHARES TR | 464288414 | 620,568 | $63.6M | 0.64% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,323,287 | $62.5M | 0.63% |
| 35 | ISHARES TR | 464287804 | 647,468 | $61.1M | 0.61% |
| 36 | ISHARES TR | 464287309 | 863,112 | $59.1M | 0.59% |
| 37 | ISHARES TR | 46429B697 | 786,605 | $56.9M | 0.57% |
| 38 | SPDR SER TR | 78464A359 | 803,068 | $54.4M | 0.55% |
| 39 | EXXON MOBIL CORP | XOM | 413,746 | $48.6M | 0.49% |
| 40 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,278,890 | $47.8M | 0.48% |
| 41 | JPMORGAN CHASE & CO | VYLD | 324,951 | $47.1M | 0.47% |
| 42 | TESLA INC | TSLA | 185,824 | $46.5M | 0.47% |
| 43 | ALPHABET INC | GOOG | 319,856 | $42.2M | 0.42% |
| 44 | ISHARES TR | 464287507 | 167,858 | $41.9M | 0.42% |
| 45 | ISHARES TR | 46435G425 | 443,402 | $41.6M | 0.42% |
| 46 | WISDOMTREE TR | WT | 654,991 | $41.6M | 0.42% |
| 47 | ISHARES TR | 464287242 | 404,602 | $41.3M | 0.41% |
| 48 | META PLATFORMS INC | META | 133,804 | $40.2M | 0.40% |
| 49 | ELI LILLY & CO | LLY | 71,799 | $38.6M | 0.39% |
| 50 | SPDR SER TR | 78464A409 | 648,193 | $38.4M | 0.38% |
| 51 | WISDOMTREE TR | WT | 757,078 | $38.1M | 0.38% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 897,763 | $37.8M | 0.38% |
| 53 | VISA INC | V | 162,885 | $37.5M | 0.38% |
| 54 | SPDR SER TR | 78468R663 | 402,483 | $37.0M | 0.37% |
| 55 | CHEVRON CORP NEW | CVX | 215,227 | $36.3M | 0.36% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 70,441 | $35.5M | 0.36% |
| 57 | ISHARES TR | 46434V621 | 713,612 | $35.3M | 0.35% |
| 58 | ISHARES TR | 464287457 | 433,417 | $35.1M | 0.35% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 889,217 | $34.9M | 0.35% |
| 60 | JOHNSON & JOHNSON | JNJ | 221,723 | $34.5M | 0.35% |
| 61 | WALMART INC | WMT | 213,159 | $34.1M | 0.34% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 625,349 | $33.5M | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908751 | 174,007 | $32.9M | 0.33% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,336,722 | $32.7M | 0.33% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 92,095 | $32.3M | 0.32% |
| 66 | SCHWAB STRATEGIC TR | 808524300 | 432,119 | $31.4M | 0.31% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 190,848 | $31.3M | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908553 | 412,972 | $31.2M | 0.31% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 1,189,792 | $31.2M | 0.31% |
| 70 | PACER FDS TR | 69374H881 | 621,436 | $30.7M | 0.31% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 656,812 | $30.2M | 0.30% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 228,247 | $29.4M | 0.29% |
| 73 | PFIZER INC | PFE | 876,985 | $29.1M | 0.29% |
| 74 | ISHARES TR | 464287655 | 163,562 | $28.9M | 0.29% |
| 75 | QUALCOMM INC | QCOM | 256,786 | $28.5M | 0.29% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 275,690 | $28.5M | 0.29% |
| 77 | HOME DEPOT INC | HD | 93,800 | $28.3M | 0.28% |
| 78 | PGIM ETF TR | 69344A107 | 570,382 | $28.2M | 0.28% |
| 79 | ABBVIE INC | ABBV | 187,808 | $28.0M | 0.28% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 188,017 | $27.4M | 0.27% |
| 81 | VANGUARD BD INDEX FDS | 921937819 | 378,410 | $27.4M | 0.27% |
| 82 | ISHARES TR | 464287721 | 259,028 | $27.2M | 0.27% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 505,263 | $25.4M | 0.25% |
| 84 | ISHARES TR | 464287176 | 244,172 | $25.3M | 0.25% |
| 85 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 952,295 | $25.2M | 0.25% |
| 86 | MASTERCARD INCORPORATED | MA | 62,086 | $24.6M | 0.25% |
| 87 | ISHARES TR | 46429B267 | 1,111,194 | $24.5M | 0.25% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 42,946 | $24.3M | 0.24% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 412,314 | $24.2M | 0.24% |
| 90 | SPDR SER TR | 78464A508 | 579,378 | $23.9M | 0.24% |
| 91 | MERCK & CO INC | MRK | 231,209 | $23.8M | 0.24% |
| 92 | ISHARES TR | 464287408 | 151,887 | $23.4M | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908629 | 111,956 | $23.3M | 0.23% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 482,497 | $23.2M | 0.23% |
| 95 | BROADCOM INC | AVGO | 27,422 | $22.8M | 0.23% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 249,648 | $22.6M | 0.23% |
| 97 | ISHARES TR | 46434V696 | 401,598 | $22.3M | 0.22% |
| 98 | VANGUARD WORLD FDS | 92204A702 | 53,533 | $22.2M | 0.22% |
| 99 | SPDR SER TR | 78464A763 | 193,093 | $22.2M | 0.22% |
| 100 | VANGUARD INDEX FDS | 922908611 | 137,919 | $22.0M | 0.22% |
| 101 | VANGUARD INDEX FDS | 922908538 | 112,712 | $22.0M | 0.22% |
| 102 | PIMCO ETF TR | 72201R783 | 242,533 | $21.9M | 0.22% |
| 103 | ISHARES TR | 464287622 | 91,598 | $21.5M | 0.22% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C771 | 490,290 | $21.5M | 0.22% |
| 105 | ISHARES TR | 464288661 | 189,126 | $21.4M | 0.21% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 357,294 | $21.2M | 0.21% |
| 107 | LOCKHEED MARTIN CORP | LMT | 51,397 | $21.0M | 0.21% |
| 108 | SCHWAB STRATEGIC TR | 808524805 | 617,361 | $21.0M | 0.21% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 133,594 | $20.8M | 0.21% |
| 110 | SPDR SER TR | 78464A854 | 411,614 | $20.7M | 0.21% |
| 111 | SPDR GOLD TR | GLD | 120,493 | $20.7M | 0.21% |
| 112 | FIDELITY MERRIMACK STR TR | 316188309 | 473,947 | $20.6M | 0.21% |
| 113 | CISCO SYS INC | CSCO | 383,341 | $20.6M | 0.21% |
| 114 | CATERPILLAR INC | CAT | 74,980 | $20.5M | 0.21% |
| 115 | PEPSICO INC | PEP | 120,229 | $20.4M | 0.20% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 512,637 | $20.4M | 0.20% |
| 117 | DIMENSIONAL ETF TRUST | 25434V401 | 435,183 | $20.3M | 0.20% |
| 118 | ISHARES TR | 464287648 | 89,608 | $20.1M | 0.20% |
| 119 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 59,772 | $20.0M | 0.20% |
| 120 | ISHARES TR | 464288158 | 189,270 | $19.5M | 0.20% |
| 121 | SPDR SER TR | 78464A664 | 739,965 | $19.4M | 0.19% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 595,895 | $19.3M | 0.19% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 185,713 | $19.1M | 0.19% |
| 124 | ISHARES TR | 46436E718 | 186,336 | $18.8M | 0.19% |
| 125 | ISHARES U S ETF TR | 46431W507 | 374,338 | $18.7M | 0.19% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,164 | $18.6M | 0.19% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C409 | 246,556 | $18.5M | 0.19% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 329,770 | $18.5M | 0.19% |
| 129 | LOWES COS INC | 548661107 | 88,076 | $18.3M | 0.18% |
| 130 | SCHWAB STRATEGIC TR | 808524755 | 568,651 | $18.0M | 0.18% |
| 131 | VANGUARD WORLD FDS | 92204A504 | 76,568 | $18.0M | 0.18% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 356,872 | $17.9M | 0.18% |
| 133 | VANGUARD BD INDEX FDS | 921937793 | 265,443 | $17.8M | 0.18% |
| 134 | SPDR INDEX SHS FDS | 78463X889 | 558,358 | $17.3M | 0.17% |
| 135 | AMGEN INC | AMGN | 64,205 | $17.3M | 0.17% |
| 136 | ISHARES TR | 46434V407 | 417,294 | $17.1M | 0.17% |
| 137 | MCDONALDS CORP | MCD | 64,360 | $17.0M | 0.17% |
| 138 | SELECT SECTOR SPDR TR | 81369Y308 | 246,063 | $16.9M | 0.17% |
| 139 | STARBUCKS CORP | SBUX | 181,337 | $16.6M | 0.17% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C102 | 287,084 | $16.5M | 0.17% |
| 141 | ISHARES TR | 46435G326 | 283,090 | $16.5M | 0.17% |
| 142 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 654,234 | $16.4M | 0.16% |
| 143 | BANK AMERICA CORP | 060505104 | 598,931 | $16.4M | 0.16% |
| 144 | ADOBE INC | ADBE | 31,766 | $16.2M | 0.16% |
| 145 | SCHWAB STRATEGIC TR | 808524888 | 502,082 | $16.2M | 0.16% |
| 146 | BOEING CO | BA-PA | 84,376 | $16.2M | 0.16% |
| 147 | VANGUARD WORLD FDS | 92204A306 | 125,488 | $15.9M | 0.16% |
| 148 | NETFLIX INC | NFLX | 42,035 | $15.9M | 0.16% |
| 149 | ISHARES TR | 464288679 | 140,049 | $15.5M | 0.15% |
| 150 | DBX ETF TR | 233051200 | 441,678 | $15.4M | 0.15% |
| 151 | DISNEY WALT CO | 254687106 | 187,157 | $15.2M | 0.15% |
| 152 | SELECT SECTOR SPDR TR | 81369Y886 | 255,041 | $15.0M | 0.15% |
| 153 | COCA COLA CO | KO | 265,901 | $14.9M | 0.15% |
| 154 | ISHARES TR | 464288281 | 178,892 | $14.8M | 0.15% |
| 155 | ISHARES TR | 464287168 | 134,743 | $14.5M | 0.15% |
| 156 | ISHARES TR | 46434V738 | 290,639 | $14.4M | 0.14% |
| 157 | VANGUARD WORLD FDS | 92204A207 | 78,282 | $14.3M | 0.14% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042742 | 152,605 | $14.2M | 0.14% |
| 159 | COMCAST CORP NEW | CCZ | 317,984 | $14.1M | 0.14% |
| 160 | ISHARES TR | 464287440 | 152,552 | $14.0M | 0.14% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 633,088 | $13.8M | 0.14% |
| 162 | VANGUARD WORLD FDS | 92204A108 | 50,389 | $13.6M | 0.14% |
| 163 | INNOVATOR ETFS TR | INHD | 415,761 | $13.5M | 0.13% |
| 164 | SOUTHERN CO | SOMN | 206,245 | $13.3M | 0.13% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042718 | 125,093 | $13.3M | 0.13% |
| 166 | VANGUARD WORLD FDS | 92204A405 | 165,058 | $13.3M | 0.13% |
| 167 | DIMENSIONAL ETF TRUST | 25434V609 | 283,238 | $12.9M | 0.13% |
| 168 | SPDR SER TR | 78464A672 | 468,729 | $12.9M | 0.13% |
| 169 | ISHARES TR | 46429B747 | 132,384 | $12.8M | 0.13% |
| 170 | ABBOTT LABS | ABLZF | 128,900 | $12.5M | 0.13% |
| 171 | PHILLIPS EDISON & CO INC | PECO | 371,269 | $12.5M | 0.12% |
| 172 | DIMENSIONAL ETF TRUST | 25434V104 | 415,758 | $12.5M | 0.12% |
| 173 | VANGUARD WORLD FDS | 92204A603 | 63,589 | $12.4M | 0.12% |
| 174 | SCHWAB STRATEGIC TR | 808524706 | 515,997 | $12.4M | 0.12% |
| 175 | ISHARES TR | 464288513 | 167,473 | $12.3M | 0.12% |
| 176 | FIRST TR EXCHANGE TRADED FD | 336920103 | 145,856 | $12.2M | 0.12% |
| 177 | SPDR INDEX SHS FDS | 78463X509 | 364,020 | $12.2M | 0.12% |
| 178 | GOLDMAN SACHS ETF TR | NVGLF | 403,276 | $12.1M | 0.12% |
| 179 | APPLIED MATLS INC | 038222105 | 87,323 | $12.1M | 0.12% |
| 180 | ORACLE CORP | ORCL-PD | 112,180 | $11.9M | 0.12% |
| 181 | SPDR SER TR | 78464A375 | 377,600 | $11.9M | 0.12% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 36,560 | $11.8M | 0.12% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 133,741 | $11.8M | 0.12% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 417,410 | $11.8M | 0.12% |
| 185 | ISHARES TR | 464288646 | 236,113 | $11.8M | 0.12% |
| 186 | ISHARES TR | 464287150 | 124,258 | $11.7M | 0.12% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,117 | $11.6M | 0.12% |
| 188 | DBX ETF TR | 233051267 | 262,225 | $11.6M | 0.12% |
| 189 | AT&T INC | T-PC | 769,538 | $11.6M | 0.12% |
| 190 | ISHARES TR | 46435U853 | 331,144 | $11.5M | 0.12% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 122,997 | $11.4M | 0.11% |
| 192 | DIMENSIONAL ETF TRUST | 25434V724 | 332,069 | $11.3M | 0.11% |
| 193 | ISHARES TR | 464288653 | 113,809 | $11.2M | 0.11% |
| 194 | ACCENTURE PLC IRELAND | ACN | 36,272 | $11.1M | 0.11% |
| 195 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 523,165 | $11.1M | 0.11% |
| 196 | VANGUARD WORLD FD | 921910816 | 48,905 | $11.1M | 0.11% |
| 197 | VANGUARD WORLD FDS | 92204A801 | 63,921 | $11.0M | 0.11% |
| 198 | GLOBAL X FDS | 37954Y343 | 247,004 | $11.0M | 0.11% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 70,393 | $11.0M | 0.11% |
| 200 | VANGUARD WORLD FDS | 92204A876 | 85,959 | $11.0M | 0.11% |
| 201 | ISHARES TR | 464287465 | 158,827 | $10.9M | 0.11% |
| 202 | SERVICENOW INC | NOW | 19,532 | $10.9M | 0.11% |
| 203 | PACER FDS TR | 69374H857 | 259,913 | $10.8M | 0.11% |
| 204 | VANGUARD INDEX FDS | 922908512 | 81,974 | $10.7M | 0.11% |
| 205 | VANGUARD WORLD FDS | 92204A884 | 101,407 | $10.7M | 0.11% |
| 206 | SPDR SER TR | 78468R101 | 369,294 | $10.6M | 0.11% |
| 207 | SCHWAB STRATEGIC TR | 808524409 | 163,749 | $10.6M | 0.11% |
| 208 | ISHARES TR | 464287564 | 209,526 | $10.5M | 0.11% |
| 209 | HONEYWELL INTL INC | 438516106 | 56,481 | $10.4M | 0.10% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 70,707 | $10.4M | 0.10% |
| 211 | DEERE & CO | DE | 27,509 | $10.4M | 0.10% |
| 212 | ISHARES TR | 464287630 | 74,866 | $10.1M | 0.10% |
| 213 | VANGUARD ADMIRAL FDS INC | 921932505 | 41,069 | $10.1M | 0.10% |
| 214 | SALESFORCE INC | CRM | 49,985 | $10.1M | 0.10% |
| 215 | VANGUARD WHITEHALL FDS | 921946794 | 163,721 | $10.1M | 0.10% |
| 216 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 213,845 | $10.1M | 0.10% |
| 217 | ISHARES TR | 464287499 | 145,265 | $10.1M | 0.10% |
| 218 | SELECT SECTOR SPDR TR | 81369Y407 | 62,428 | $10.0M | 0.10% |
| 219 | RTX CORPORATION | RTX | 139,538 | $10.0M | 0.10% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 70,735 | $9.9M | 0.10% |
| 221 | ALTRIA GROUP INC | MO | 235,043 | $9.9M | 0.10% |
| 222 | MEDTRONIC PLC | MDT | 125,561 | $9.8M | 0.10% |
| 223 | SELECT SECTOR SPDR TR | 81369Y852 | 149,244 | $9.8M | 0.10% |
| 224 | PROSHARES TR | 74348A467 | 110,394 | $9.8M | 0.10% |
| 225 | BLACKSTONE INC | BX | 90,598 | $9.7M | 0.10% |
| 226 | ISHARES TR | 464287663 | 129,629 | $9.7M | 0.10% |
| 227 | WELLS FARGO CO NEW | 949746101 | 236,481 | $9.7M | 0.10% |
| 228 | AUTOMATIC DATA PROCESSING IN | ADP | 39,431 | $9.5M | 0.10% |
| 229 | ISHARES SILVER TR | SLV | 465,329 | $9.5M | 0.09% |
| 230 | FORD MTR CO DEL | 345370860 | 758,455 | $9.4M | 0.09% |
| 231 | ONEOK INC NEW | OKE | 148,391 | $9.4M | 0.09% |
| 232 | SCHWAB STRATEGIC TR | 808524870 | 186,236 | $9.4M | 0.09% |
| 233 | VANGUARD INDEX FDS | 922908652 | 65,527 | $9.4M | 0.09% |
| 234 | GOLDMAN SACHS ETF TR | NVGLF | 110,817 | $9.3M | 0.09% |
| 235 | ISHARES TR | 46429B689 | 142,404 | $9.3M | 0.09% |
| 236 | CVS HEALTH CORP | CVS | 132,982 | $9.3M | 0.09% |
| 237 | UNION PAC CORP | UNP | 45,306 | $9.2M | 0.09% |
| 238 | ISHARES TR | 464288687 | 304,775 | $9.2M | 0.09% |
| 239 | CITIGROUP INC | C-PR | 223,327 | $9.2M | 0.09% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 60,123 | $9.2M | 0.09% |
| 241 | VANGUARD MALVERN FDS | 922020805 | 192,809 | $9.1M | 0.09% |
| 242 | VANECK ETF TRUST | 92189F106 | 338,172 | $9.1M | 0.09% |
| 243 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 98,551 | $9.1M | 0.09% |
| 244 | BLACKROCK INC | BLK | 13,979 | $9.0M | 0.09% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 182,818 | $9.0M | 0.09% |
| 246 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 374,331 | $9.0M | 0.09% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C870 | 117,452 | $8.9M | 0.09% |
| 248 | US BANCORP DEL | USB-PS | 269,931 | $8.9M | 0.09% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C680 | 129,790 | $8.9M | 0.09% |
| 250 | AFLAC INC | AFL | 115,517 | $8.9M | 0.09% |
| 251 | VALERO ENERGY CORP | VLO | 62,340 | $8.8M | 0.09% |
| 252 | INTEL CORP | INTC | 248,120 | $8.8M | 0.09% |
| 253 | SELECT SECTOR SPDR TR | 81369Y605 | 265,912 | $8.8M | 0.09% |
| 254 | REALTY INCOME CORP | O | 176,360 | $8.8M | 0.09% |
| 255 | THERMO FISHER SCIENTIFIC INC | TMO | 17,399 | $8.8M | 0.09% |
| 256 | SPDR SER TR | 78468R739 | 189,823 | $8.8M | 0.09% |
| 257 | PARKER-HANNIFIN CORP | PH | 22,526 | $8.8M | 0.09% |
| 258 | TARGET CORP | TGT | 79,095 | $8.7M | 0.09% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 147,844 | $8.7M | 0.09% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C706 | 148,023 | $8.5M | 0.08% |
| 261 | ISHARES INC | 464286749 | 191,969 | $8.4M | 0.08% |
| 262 | ISHARES TR | 46429B655 | 162,556 | $8.3M | 0.08% |
| 263 | ISHARES TR | 464289438 | 53,606 | $8.2M | 0.08% |
| 264 | WILLIAMS COS INC | 969457100 | 244,692 | $8.2M | 0.08% |
| 265 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 101,935 | $8.2M | 0.08% |
| 266 | ISHARES TR | 46432F834 | 136,798 | $8.2M | 0.08% |
| 267 | SCHWAB STRATEGIC TR | 808524862 | 171,218 | $8.2M | 0.08% |
| 268 | GLOBAL X FDS | 37954Y657 | 435,133 | $8.2M | 0.08% |
| 269 | STRYKER CORPORATION | SYK | 29,933 | $8.2M | 0.08% |
| 270 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 125,514 | $8.1M | 0.08% |
| 271 | NIKE INC | NKE | 84,897 | $8.1M | 0.08% |
| 272 | INNOVATOR ETFS TR | INHD | 291,757 | $8.1M | 0.08% |
| 273 | KIMBERLY-CLARK CORP | KMB | 67,084 | $8.1M | 0.08% |
| 274 | INNOVATOR ETFS TR | INHD | 281,998 | $8.1M | 0.08% |
| 275 | UBER TECHNOLOGIES INC | UBER | 175,617 | $8.1M | 0.08% |
| 276 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 139,048 | $8.1M | 0.08% |
| 277 | PROLOGIS INC. | PLDGP | 71,915 | $8.1M | 0.08% |
| 278 | C H ROBINSON WORLDWIDE INC | CHRW | 93,670 | $8.1M | 0.08% |
| 279 | CONOCOPHILLIPS | COP | 67,146 | $8.0M | 0.08% |
| 280 | ENBRIDGE INC | ENNPF | 240,784 | $8.0M | 0.08% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C623 | 48,637 | $7.9M | 0.08% |
| 282 | PACER FDS TR | 69374H568 | 327,981 | $7.9M | 0.08% |
| 283 | LAM RESEARCH CORP | LRCX | 12,420 | $7.8M | 0.08% |
| 284 | S&P GLOBAL INC | SPGI | 21,187 | $7.7M | 0.08% |
| 285 | MORGAN STANLEY | MS-PQ | 95,989 | $7.7M | 0.08% |
| 286 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 174,263 | $7.7M | 0.08% |
| 287 | ISHARES TR | 464287762 | 28,473 | $7.7M | 0.08% |
| 288 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 367,105 | $7.7M | 0.08% |
| 289 | INNOVATOR ETFS TR | INHD | 203,821 | $7.6M | 0.08% |
| 290 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 317,414 | $7.6M | 0.08% |
| 291 | NEXTERA ENERGY INC | NEE-PW | 132,403 | $7.6M | 0.08% |
| 292 | BLACKROCK ETF TRUST | BLK | 160,705 | $7.6M | 0.08% |
| 293 | INVESCO ACTVELY MNGD ETC FD | IVZ | 502,918 | $7.5M | 0.08% |
| 294 | ISHARES TR | 464288570 | 91,787 | $7.5M | 0.07% |
| 295 | AMERICAN EXPRESS CO | AXP | 50,071 | $7.5M | 0.07% |
| 296 | ISHARES TR | 464288356 | 136,149 | $7.5M | 0.07% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C714 | 111,773 | $7.5M | 0.07% |
| 298 | KINDER MORGAN INC DEL | EP-PC | 438,512 | $7.3M | 0.07% |
| 299 | ISHARES TR | 46435U549 | 160,000 | $7.2M | 0.07% |
| 300 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 185,227 | $7.2M | 0.07% |
| 301 | ISHARES TR | 464287705 | 71,309 | $7.2M | 0.07% |
| 302 | ISHARES TR | 46435U713 | 196,191 | $7.2M | 0.07% |
| 303 | ZIMMER BIOMET HOLDINGS INC | ZBH | 63,595 | $7.1M | 0.07% |
| 304 | ISHARES TR | 464288448 | 280,782 | $7.1M | 0.07% |
| 305 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 81,936 | $7.1M | 0.07% |
| 306 | FEDEX CORP | FDX | 26,875 | $7.1M | 0.07% |
| 307 | TOTALENERGIES SE | TTE | 107,863 | $7.1M | 0.07% |
| 308 | MCKESSON CORP | MCK | 16,190 | $7.0M | 0.07% |
| 309 | MONDELEZ INTL INC | 609207105 | 101,139 | $7.0M | 0.07% |
| 310 | PALO ALTO NETWORKS INC | PANW | 29,654 | $7.0M | 0.07% |
| 311 | ISHARES TR | 46429B663 | 70,283 | $7.0M | 0.07% |
| 312 | VANECK ETF TRUST | 92189F676 | 47,387 | $6.9M | 0.07% |
| 313 | VANECK ETF TRUST | 92189H409 | 139,839 | $6.9M | 0.07% |
| 314 | ISHARES TR | 464287234 | 180,322 | $6.8M | 0.07% |
| 315 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 82,581 | $6.8M | 0.07% |
| 316 | PRUDENTIAL FINL INC | PUKPF | 71,885 | $6.8M | 0.07% |
| 317 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 70,047 | $6.8M | 0.07% |
| 318 | NORTHROP GRUMMAN CORP | NOC | 15,451 | $6.8M | 0.07% |
| 319 | SYSCO CORP | SYY | 102,685 | $6.8M | 0.07% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042775 | 130,143 | $6.8M | 0.07% |
| 321 | BP PLC | BPPFF | 174,313 | $6.7M | 0.07% |
| 322 | ISHARES TR | 464287887 | 61,420 | $6.7M | 0.07% |
| 323 | ARK ETF TR | 00214Q104 | 169,004 | $6.7M | 0.07% |
| 324 | ISHARES TR | 464288620 | 139,409 | $6.7M | 0.07% |
| 325 | DANAHER CORPORATION | 235851102 | 26,989 | $6.7M | 0.07% |
| 326 | ISHARES TR | 46436E874 | 280,482 | $6.7M | 0.07% |
| 327 | CAPITAL GROUP GROWTH ETF | 14020G101 | 272,460 | $6.7M | 0.07% |
| 328 | FRANKLIN RESOURCES INC | BEN | 270,938 | $6.7M | 0.07% |
| 329 | ISHARES INC | 46434G863 | 219,656 | $6.7M | 0.07% |
| 330 | KLA CORP | KLAC | 14,416 | $6.6M | 0.07% |
| 331 | GILEAD SCIENCES INC | GILD | 87,568 | $6.6M | 0.07% |
| 332 | HBT FINL INC. | 404111106 | 359,359 | $6.6M | 0.07% |
| 333 | INTUITIVE SURGICAL INC | ISRG | 22,363 | $6.5M | 0.07% |
| 334 | ISHARES TR | 464288612 | 64,476 | $6.5M | 0.07% |
| 335 | FIRST TR EXCH TRADED FD III | 33739E108 | 404,025 | $6.5M | 0.06% |
| 336 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 79,252 | $6.4M | 0.06% |
| 337 | FS KKR CAP CORP | FSK | 325,744 | $6.4M | 0.06% |
| 338 | ISHARES TR | 46435G193 | 293,870 | $6.4M | 0.06% |
| 339 | TEXAS INSTRS INC | 882508104 | 40,161 | $6.4M | 0.06% |
| 340 | FRANKLIN TEMPLETON ETF TR | FGDL | 146,233 | $6.3M | 0.06% |
| 341 | ISHARES TR | 464287606 | 87,180 | $6.3M | 0.06% |
| 342 | SSGA ACTIVE ETF TR | 78467V848 | 162,282 | $6.3M | 0.06% |
| 343 | CROWDSTRIKE HLDGS INC | CRWD | 37,410 | $6.3M | 0.06% |
| 344 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 158,674 | $6.2M | 0.06% |
| 345 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 105,889 | $6.2M | 0.06% |
| 346 | ISHARES TR | 46435G474 | 246,306 | $6.1M | 0.06% |
| 347 | THE CIGNA GROUP | 125523100 | 21,333 | $6.1M | 0.06% |
| 348 | FRANKLIN LTD DURATION INCOME | FTF | 1,001,825 | $6.1M | 0.06% |
| 349 | NUCOR CORP | NUE | 38,764 | $6.1M | 0.06% |
| 350 | MICRON TECHNOLOGY INC | MU | 88,888 | $6.0M | 0.06% |
| 351 | MARATHON PETE CORP | MARA | 39,930 | $6.0M | 0.06% |
| 352 | SCHWAB CHARLES CORP | SCHW-PJ | 110,017 | $6.0M | 0.06% |
| 353 | GENERAL MLS INC | 370334104 | 94,327 | $6.0M | 0.06% |
| 354 | TJX COS INC NEW | 872540109 | 67,695 | $6.0M | 0.06% |
| 355 | VANGUARD INDEX FDS | 922908595 | 28,012 | $6.0M | 0.06% |
| 356 | ETF SER SOLUTIONS | 26922B832 | 263,248 | $6.0M | 0.06% |
| 357 | INTUIT | INTU | 11,682 | $6.0M | 0.06% |
| 358 | CARDINAL HEALTH INC | CAH | 68,699 | $6.0M | 0.06% |
| 359 | ENTERPRISE PRODS PARTNERS L | 293792107 | 217,109 | $5.9M | 0.06% |
| 360 | GENERAL MTRS CO | 37045V100 | 179,845 | $5.9M | 0.06% |
| 361 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 61,261 | $5.9M | 0.06% |
| 362 | PACER FDS TR | 69374H303 | 96,153 | $5.9M | 0.06% |
| 363 | ARES MANAGEMENT CORPORATION | ARES-PB | 57,066 | $5.9M | 0.06% |
| 364 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 36,680 | $5.9M | 0.06% |
| 365 | ISHARES TR | 464287481 | 63,923 | $5.8M | 0.06% |
| 366 | SCHLUMBERGER LTD | SLB | 99,660 | $5.8M | 0.06% |
| 367 | KRAFT HEINZ CO | KHC | 171,434 | $5.8M | 0.06% |
| 368 | ISHARES TR | 46436E882 | 232,304 | $5.8M | 0.06% |
| 369 | GRAINGER W W INC | 384802104 | 8,266 | $5.7M | 0.06% |
| 370 | ISHARES TR | 46436E767 | 164,311 | $5.7M | 0.06% |
| 371 | PIMCO ETF TR | 72201R775 | 64,755 | $5.7M | 0.06% |
| 372 | SSGA ACTIVE ETF TR | 78467V608 | 135,681 | $5.7M | 0.06% |
| 373 | WORKDAY INC | WDAY | 26,419 | $5.7M | 0.06% |
| 374 | PNC FINL SVCS GROUP INC | 693475105 | 46,121 | $5.7M | 0.06% |
| 375 | DBX ETF TR | 233051630 | 250,548 | $5.7M | 0.06% |
| 376 | SPDR SER TR | 78464A649 | 232,105 | $5.6M | 0.06% |
| 377 | DIMENSIONAL ETF TRUST | 25434V203 | 215,869 | $5.6M | 0.06% |
| 378 | 3M CO | MMM | 60,170 | $5.6M | 0.06% |
| 379 | LINDE PLC | LIN | 15,020 | $5.6M | 0.06% |
| 380 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 193,964 | $5.6M | 0.06% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 221,117 | $5.6M | 0.06% |
| 382 | CADENCE DESIGN SYSTEM INC | CDNS | 23,732 | $5.6M | 0.06% |
| 383 | KROGER CO | KR | 124,100 | $5.6M | 0.06% |
| 384 | VERTEX PHARMACEUTICALS INC | VRTX | 15,806 | $5.5M | 0.06% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,154 | $5.5M | 0.05% |
| 386 | RBB FD INC | 74933W452 | 109,271 | $5.5M | 0.05% |
| 387 | ELEVANCE HEALTH INC | ELV | 12,560 | $5.5M | 0.05% |
| 388 | ARES CAPITAL CORP | ARCC | 280,191 | $5.5M | 0.05% |
| 389 | ISHARES TR | 464288273 | 95,379 | $5.4M | 0.05% |
| 390 | SPDR SER TR | 78468R622 | 59,282 | $5.4M | 0.05% |
| 391 | PACER FDS TR | 69374H105 | 133,623 | $5.3M | 0.05% |
| 392 | UNILEVER PLC | UNLYF | 107,373 | $5.3M | 0.05% |
| 393 | GALLAGHER ARTHUR J & CO | 363576109 | 23,220 | $5.3M | 0.05% |
| 394 | SPDR SER TR | 78468R721 | 120,837 | $5.3M | 0.05% |
| 395 | ISHARES TR | 46434V878 | 104,680 | $5.3M | 0.05% |
| 396 | THE TRADE DESK INC | 88339J105 | 67,381 | $5.3M | 0.05% |
| 397 | GENERAL DYNAMICS CORP | GD | 23,809 | $5.3M | 0.05% |
| 398 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 140,171 | $5.2M | 0.05% |
| 399 | HIGH INCOME SECS FD | 42968F108 | 845,483 | $5.2M | 0.05% |
| 400 | PUBLIC STORAGE | PSA-PS | 19,802 | $5.2M | 0.05% |
| 401 | ISHARES TR | 46436E619 | 127,594 | $5.2M | 0.05% |
| 402 | WP CAREY INC | 92936U109 | 96,330 | $5.2M | 0.05% |
| 403 | CROWN CASTLE INC | CCI | 56,095 | $5.2M | 0.05% |
| 404 | ISHARES TR | 464287671 | 54,202 | $5.1M | 0.05% |
| 405 | VANGUARD SCOTTSDALE FDS | 92206C664 | 71,412 | $5.1M | 0.05% |
| 406 | INVESCO EXCH TRADED FD TR II | IVZ | 230,025 | $5.1M | 0.05% |
| 407 | COSTAR GROUP INC | CSGP | 66,178 | $5.1M | 0.05% |
| 408 | ISHARES INC | 464286533 | 95,078 | $5.1M | 0.05% |
| 409 | WORLD GOLD TR | GLDW | 138,200 | $5.1M | 0.05% |
| 410 | DEXCOM INC | DXCM | 54,274 | $5.1M | 0.05% |
| 411 | PROSHARES TR | 74347B698 | 89,335 | $5.1M | 0.05% |
| 412 | DOW INC | DOW | 97,817 | $5.0M | 0.05% |
| 413 | ISHARES TR | 464287689 | 20,575 | $5.0M | 0.05% |
| 414 | NUSHARES ETF TR | NU | 150,107 | $5.0M | 0.05% |
| 415 | AMERICAN ELEC PWR CO INC | 025537101 | 67,025 | $5.0M | 0.05% |
| 416 | METLIFE INC | MET-PF | 80,097 | $5.0M | 0.05% |
| 417 | INNOVATOR ETFS TR | INHD | 207,960 | $5.0M | 0.05% |
| 418 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 167,227 | $5.0M | 0.05% |
| 419 | INNOVATOR ETFS TR | INHD | 188,665 | $5.0M | 0.05% |
| 420 | PROSHARES TR | 74347B680 | 73,990 | $4.9M | 0.05% |
| 421 | GOLDMAN SACHS ETF TR | NVGLF | 48,958 | $4.9M | 0.05% |
| 422 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 190,449 | $4.9M | 0.05% |
| 423 | ISHARES TR | 464288638 | 99,523 | $4.8M | 0.05% |
| 424 | DIMENSIONAL ETF TRUST | 25434V500 | 91,904 | $4.8M | 0.05% |
| 425 | ISHARES TR | 46434V100 | 100,423 | $4.8M | 0.05% |
| 426 | PULTE GROUP INC | 745867101 | 64,851 | $4.8M | 0.05% |
| 427 | ISHARES TR | 464287812 | 25,691 | $4.8M | 0.05% |
| 428 | CINTAS CORP | CTAS | 9,907 | $4.8M | 0.05% |
| 429 | CONSTELLATION BRANDS INC | STZ | 18,879 | $4.7M | 0.05% |
| 430 | NXP SEMICONDUCTORS N V | NXPI | 23,618 | $4.7M | 0.05% |
| 431 | AUTODESK INC | ADSK | 22,770 | $4.7M | 0.05% |
| 432 | PACER FDS TR | 69374H709 | 144,178 | $4.7M | 0.05% |
| 433 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 133,900 | $4.6M | 0.05% |
| 434 | DRAFTKINGS INC NEW | DKNG | 157,453 | $4.6M | 0.05% |
| 435 | VERISK ANALYTICS INC | VRSK | 19,485 | $4.6M | 0.05% |
| 436 | ASML HOLDING N V | ASMLF | 7,806 | $4.6M | 0.05% |
| 437 | T-MOBILE US INC | TMUSZ | 32,810 | $4.6M | 0.05% |
| 438 | ISHARES TR | 464288760 | 43,322 | $4.6M | 0.05% |
| 439 | INNOVATOR ETFS TR | INHD | 160,981 | $4.6M | 0.05% |
| 440 | WISDOMTREE TR | WT | 120,920 | $4.5M | 0.05% |
| 441 | SCHWAB STRATEGIC TR | 808524771 | 80,558 | $4.5M | 0.05% |
| 442 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 137,022 | $4.5M | 0.05% |
| 443 | PAYCHEX INC | PAYX | 38,969 | $4.5M | 0.05% |
| 444 | DIMENSIONAL ETF TRUST | 25434V302 | 198,778 | $4.5M | 0.04% |
| 445 | SIXTH STREET SPECIALTY LENDI | TSLX | 219,474 | $4.5M | 0.04% |
| 446 | PIONEER NAT RES CO | 723787107 | 19,534 | $4.5M | 0.04% |
| 447 | INNOVATOR ETFS TR | INHD | 180,811 | $4.5M | 0.04% |
| 448 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 141,448 | $4.5M | 0.04% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 242,939 | $4.5M | 0.04% |
| 450 | LULULEMON ATHLETICA INC | LULU | 11,558 | $4.5M | 0.04% |
| 451 | IRON MTN INC DEL | 46284V101 | 74,906 | $4.5M | 0.04% |
| 452 | INNOVATOR ETFS TR | INHD | 153,397 | $4.4M | 0.04% |
| 453 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 193,191 | $4.4M | 0.04% |
| 454 | ZOETIS INC | ZTS | 25,381 | $4.4M | 0.04% |
| 455 | ISHARES TR | 464287291 | 75,965 | $4.4M | 0.04% |
| 456 | SPDR SER TR | 78468R200 | 141,779 | $4.4M | 0.04% |
| 457 | QUANTA SVCS INC | 74762E102 | 23,267 | $4.4M | 0.04% |
| 458 | SPDR SER TR | 78468R861 | 239,551 | $4.3M | 0.04% |
| 459 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 130,734 | $4.3M | 0.04% |
| 460 | LYONDELLBASELL INDUSTRIES N | LYB | 45,585 | $4.3M | 0.04% |
| 461 | FISERV INC | FISV | 38,105 | $4.3M | 0.04% |
| 462 | ULTA BEAUTY INC | ULTA | 10,771 | $4.3M | 0.04% |
| 463 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 111,968 | $4.3M | 0.04% |
| 464 | PHILLIPS 66 | PSX | 35,700 | $4.3M | 0.04% |
| 465 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 85,348 | $4.3M | 0.04% |
| 466 | GRANITESHARES GOLD TR | BAR | 232,354 | $4.2M | 0.04% |
| 467 | ISHARES TR | 464288372 | 97,970 | $4.2M | 0.04% |
| 468 | AMERICAN TOWER CORP NEW | 03027X100 | 25,767 | $4.2M | 0.04% |
| 469 | SELECT SECTOR SPDR TR | 81369Y704 | 41,782 | $4.2M | 0.04% |
| 470 | FIDELITY COVINGTON TRUST | 316092881 | 95,804 | $4.2M | 0.04% |
| 471 | MARRIOTT INTL INC NEW | 571903202 | 21,508 | $4.2M | 0.04% |
| 472 | SPDR SER TR | 78464A870 | 57,065 | $4.2M | 0.04% |
| 473 | JANUS DETROIT STR TR | 47103U845 | 82,570 | $4.2M | 0.04% |
| 474 | ALBEMARLE CORP | ALB-PA | 24,402 | $4.1M | 0.04% |
| 475 | EATON CORP PLC | ETN | 19,418 | $4.1M | 0.04% |
| 476 | SABRA HEALTH CARE REIT INC | SBRA | 296,354 | $4.1M | 0.04% |
| 477 | AIR PRODS & CHEMS INC | AIIR | 14,567 | $4.1M | 0.04% |
| 478 | NOVO-NORDISK A S | NONOF | 45,300 | $4.1M | 0.04% |
| 479 | VANGUARD INTL EQUITY INDEX F | 922042866 | 61,593 | $4.1M | 0.04% |
| 480 | DIMENSIONAL ETF TRUST | 25434V807 | 126,247 | $4.1M | 0.04% |
| 481 | VANECK ETF TRUST | 92189F643 | 54,097 | $4.1M | 0.04% |
| 482 | ISHARES TR | 46435G516 | 59,114 | $4.1M | 0.04% |
| 483 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 89,923 | $4.1M | 0.04% |
| 484 | GENUINE PARTS CO | GPC | 28,269 | $4.1M | 0.04% |
| 485 | DBX ETF TR | 233051432 | 120,166 | $4.1M | 0.04% |
| 486 | FLEXSHARES TR | FLEX | 100,311 | $4.1M | 0.04% |
| 487 | ISHARES TR | 464289511 | 85,973 | $4.1M | 0.04% |
| 488 | UNITED RENTALS INC | URI | 9,045 | $4.0M | 0.04% |
| 489 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 99,079 | $4.0M | 0.04% |
| 490 | FREEPORT-MCMORAN INC | FCX | 107,707 | $4.0M | 0.04% |
| 491 | AMPHENOL CORP NEW | 032095101 | 47,768 | $4.0M | 0.04% |
| 492 | DIMENSIONAL ETF TRUST | 25434V880 | 178,057 | $4.0M | 0.04% |
| 493 | VEEVA SYS INC | VEEV | 19,700 | $4.0M | 0.04% |
| 494 | UNITED STS NAT GAS FD LP | UNTCW | 582,910 | $4.0M | 0.04% |
| 495 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,553 | $4.0M | 0.04% |
| 496 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 188,115 | $4.0M | 0.04% |
| 497 | ISHARES GOLD TR | IAU | 112,653 | $3.9M | 0.04% |
| 498 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 183,311 | $3.9M | 0.04% |
| 499 | ISHARES TR | 464287879 | 44,081 | $3.9M | 0.04% |
| 500 | ISHARES TR | 464287572 | 53,479 | $3.9M | 0.04% |