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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cetera Investment Advisers

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002489

Total Value
$9.29B
Positions
1,784
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200845,728$444.6M5.42%
2VANGUARD INDEX FDS922908769932,607$242.4M2.96%
3ISHARES TR46434V6134,635,343$211.3M2.58%
4APPLE INCAAPL1,207,990$207.1M2.53%
5VANGUARD STAR FDS9219097682,765,768$166.8M2.03%
6AMAZON COM INCAMZN893,346$161.1M1.97%
7VANGUARD BD INDEX FDS9219378352,002,666$145.5M1.77%
8VANGUARD INDEX FDS922908736420,614$144.8M1.77%
9INVESCO QQQ TRIVZ287,097$127.5M1.55%
10ISHARES TR4642872261,298,682$127.2M1.55%
11MICROSOFT CORPMSFT285,633$120.2M1.47%
12VANGUARD INDEX FDS922908744719,146$117.1M1.43%
13VANGUARD INDEX FDS922908363229,444$110.3M1.35%
14NVIDIA CORPORATIONNVDA113,896$102.9M1.26%
15ISHARES TR46432F339603,890$99.2M1.21%
16VANGUARD CHARLOTTE FDS92203J4071,794,442$88.3M1.08%
17VANGUARD TAX-MANAGED FDS9219438581,643,054$82.4M1.01%
18ISHARES TR46432F8421,052,652$78.1M0.95%
19ISHARES TR464287614223,630$75.4M0.92%
20ISHARES TR464287598404,332$72.4M0.88%
21ISHARES TR464287309829,609$70.1M0.85%
22SPDR S&P 500 ETF TRSPY130,700$68.4M0.83%
23SPDR SER TR78468R663728,457$66.9M0.82%
24BLACKROCK ETF TRUSTBLK1,444,165$64.1M0.78%
25ISHARES TR464288414579,683$62.4M0.76%
26ISHARES TR464287804559,275$61.8M0.75%
27ISHARES TR464288588656,110$60.6M0.74%
28ISHARES TR4642888771,038,136$56.5M0.69%
29ISHARES TR464287408276,519$51.7M0.63%
30J P MORGAN EXCHANGE TRADED F46641Q332890,795$51.5M0.63%
31ISHARES TR464288885491,868$51.1M0.62%
32ISHARES INC46434G103923,260$47.6M0.58%
33BLACKROCK ETF TRUST IIBLK903,118$47.4M0.58%
34DIMENSIONAL ETF TRUST25434V401803,327$45.8M0.56%
35ALPHABET INCGOOG301,992$45.6M0.56%
36DIMENSIONAL ETF TRUST25434V7081,419,383$45.3M0.55%
37SCHWAB STRATEGIC TR808524300470,952$43.7M0.53%
38VANGUARD BD INDEX FDS921937827560,214$43.0M0.52%
39PACER FDS TR69374H881657,241$38.2M0.47%
40ISHARES TR464287432395,312$37.4M0.46%
41META PLATFORMS INCMETA74,200$36.0M0.44%
42CAPITAL GROUP DIVIDEND VALUE14020W1061,076,341$35.0M0.43%
43ISHARES TR46434V860683,193$34.6M0.42%
44SCHWAB STRATEGIC TR808524797419,729$33.8M0.41%
45WISDOMTREE TRWT436,312$33.2M0.41%
46ISHARES TR464287721234,862$31.7M0.39%
47ISHARES INC46434G764550,978$31.7M0.39%
48VISA INCV111,835$31.2M0.38%
49EXXON MOBIL CORPXOM265,470$30.9M0.38%
50ELI LILLY & COLLY39,505$30.7M0.37%
51SPDR SER TR78464A854490,037$30.2M0.37%
52VANGUARD INTL EQUITY INDEX F922042858713,670$29.8M0.36%
53ISHARES TR46429B697355,525$29.7M0.36%
54SPDR SER TR78464A409404,794$29.6M0.36%
55SELECT SECTOR SPDR TR81369Y209197,317$29.1M0.36%
56ISHARES TR464287242262,529$28.6M0.35%
57SELECT SECTOR SPDR TR81369Y803133,392$27.8M0.34%
58JPMORGAN CHASE & COVYLD138,421$27.7M0.34%
59BERKSHIRE HATHAWAY INC DELBRK-A65,372$27.5M0.34%
60SPDR SER TR78464A508535,965$26.9M0.33%
61APPLIED MATLS INC038222105127,598$26.3M0.32%
62FIDELITY MERRIMACK STR TR316188309574,974$26.1M0.32%
63ISHARES TR46428762289,722$25.8M0.32%
64ISHARES TR464288661219,598$25.4M0.31%
65SPDR SER TR78464A664895,922$25.0M0.31%
66VANGUARD MUN BD FDS922907746492,266$24.9M0.30%
67VANGUARD INDEX FDS922908611126,818$24.3M0.30%
68VANGUARD INDEX FDS922908751105,025$24.0M0.29%
69ALPHABET INCGOOG157,027$23.9M0.29%
70GOLDMAN SACHS ETF TRNVGLF328,508$23.6M0.29%
71ISHARES TR464288513303,159$23.6M0.29%
72BROADCOM INCAVGO17,587$23.3M0.28%
73ADVANCED MICRO DEVICES INCAMD129,002$23.3M0.28%
74VANGUARD BD INDEX FDS921937819302,427$22.8M0.28%
75SCHWAB STRATEGIC TR808524755638,224$22.7M0.28%
76FIRST TR EXCHANGE-TRADED FD33738R506400,636$22.5M0.27%
77FIRST TR EXCHNG TRADED FD VI33740F805513,317$22.4M0.27%
78CAPITAL GROUP CORE EQUITY ET14020V108708,979$22.1M0.27%
79J P MORGAN EXCHANGE TRADED F46654Q203405,856$22.0M0.27%
80ISHARES TR464287655104,184$21.9M0.27%
81WALMART INCWMT362,494$21.8M0.27%
82FIRST TR VALUE LINE DIVID IN33734H106516,179$21.8M0.27%
83VANGUARD WHITEHALL FDS921946406178,761$21.6M0.26%
84ISHARES U S ETF TR46431W507427,611$21.6M0.26%
85INVESCO EXCHANGE TRADED FD TIVZ354,799$21.4M0.26%
86VANGUARD INDEX FDS922908553243,749$21.1M0.26%
87VANGUARD INDEX FDS92290853888,446$20.9M0.25%
88FIRST TR EXCHNG TRADED FD VI33740F755745,065$20.8M0.25%
89SPDR GOLD TRGLD96,693$19.9M0.24%
90BANK AMERICA CORP060505104520,822$19.7M0.24%
91ISHARES TR46434V803554,952$19.4M0.24%
92HOME DEPOT INCHD50,327$19.3M0.24%
93ISHARES TR46435G425167,228$19.2M0.23%
94ISHARES TR46434V696299,637$19.0M0.23%
95UNITEDHEALTH GROUP INCUNH38,221$18.9M0.23%
96VANGUARD WORLD FD92191081665,634$18.8M0.23%
97ISHARES TR46436E718185,823$18.7M0.23%
98ISHARES TR46434V407435,469$18.5M0.23%
99ABBVIE INCABBV100,813$18.4M0.22%
100ISHARES TR464287507301,951$18.3M0.22%
101ISHARES TR46428943893,784$18.3M0.22%
102INVESCO EXCH TRADED FD TR IIIVZ99,345$18.1M0.22%
103VANGUARD INDEX FDS92290862971,875$18.0M0.22%
104PACER FDS TR69374H857363,232$17.9M0.22%
105VANGUARD BD INDEX FDS921937793246,118$17.8M0.22%
106VANGUARD SCOTTSDALE FDS92206C771385,596$17.6M0.21%
107PIMCO ETF TR72201R783186,301$17.4M0.21%
108MASTERCARD INCORPORATEDMA36,134$17.4M0.21%
109FIRST TR EXCHANGE-TRADED FD33733E104202,644$17.4M0.21%
110VANGUARD SPECIALIZED FUNDS92190884494,820$17.3M0.21%
111ISHARES TR464288281192,348$17.2M0.21%
112SPDR DOW JONES INDL AVERAGE78467X10943,089$17.1M0.21%
113SPDR INDEX SHS FDS78463X889476,337$17.1M0.21%
114CHEVRON CORP NEWCVX108,178$17.1M0.21%
115ISHARES TR46428764862,097$16.8M0.21%
116MERCK & CO INCMRK126,974$16.8M0.20%
117JOHNSON & JOHNSONJNJ104,741$16.6M0.20%
118PROCTER AND GAMBLE CO742718109101,975$16.5M0.20%
119ISHARES TR46434V738284,139$16.4M0.20%
120SPDR SER TR78464A763123,926$16.3M0.20%
121ISHARES TR46434V621276,149$16.0M0.20%
122AMERICAN EXPRESS COAXP70,310$16.0M0.20%
123DIMENSIONAL ETF TRUST25434V609293,918$16.0M0.20%
124INVESCO EXCHANGE TRADED FD TIVZ138,436$15.2M0.19%
125SELECT SECTOR SPDR TR81369Y506160,076$15.1M0.18%
126ISHARES TR464288653141,503$14.9M0.18%
127CATERPILLAR INCCAT40,117$14.7M0.18%
128DIMENSIONAL ETF TRUST25434V104398,808$14.6M0.18%
129AMGEN INCAMGN51,182$14.6M0.18%
130PEPSICO INCPEP82,348$14.4M0.18%
131FIRST TR EXCHANGE-TRADED FD33741X102411,777$14.3M0.17%
132SCHWAB STRATEGIC TR808524888394,550$14.1M0.17%
133SPDR SER TR78464A672494,438$13.9M0.17%
134ISHARES TR464287150118,269$13.6M0.17%
135BOEING COBA-PA70,488$13.6M0.17%
136ISHARES TR464287176125,829$13.5M0.16%
137ISHARES TR464287564233,768$13.5M0.16%
138GOLDMAN SACHS ETF TRNVGLF392,648$13.5M0.16%
139VERIZON COMMUNICATIONS INCVZ315,562$13.2M0.16%
140SCHWAB STRATEGIC TR808524805338,543$13.2M0.16%
141GOLDMAN SACHS ETF TRNVGLF318,616$13.1M0.16%
142FIRST TR EXCH TRADED FD III33739P103211,756$13.1M0.16%
143ISHARES TR46428763082,117$13.0M0.16%
144VANGUARD SCOTTSDALE FDS92206C870161,317$13.0M0.16%
145TESLA INCTSLA72,748$12.8M0.16%
146SCHWAB STRATEGIC TR808524706500,810$12.6M0.15%
147SELECT SECTOR SPDR TR81369Y852154,536$12.6M0.15%
148DBX ETF TR233051200307,477$12.6M0.15%
149LOCKHEED MARTIN CORPLMT27,573$12.5M0.15%
150ISHARES TR46432F834184,742$12.5M0.15%
151ABBOTT LABSABLZF109,166$12.4M0.15%
152VANGUARD INTL EQUITY INDEX F922042742109,704$12.1M0.15%
153CISCO SYS INCCSCO240,432$12.0M0.15%
154DIMENSIONAL ETF TRUST25434V724282,363$11.5M0.14%
155MCDONALDS CORPMCD40,379$11.4M0.14%
156ISHARES TR464287440118,722$11.2M0.14%
157DIMENSIONAL ETF TRUST25434V203370,566$11.2M0.14%
158ISHARES TR464287465138,571$11.1M0.13%
159VANGUARD SCOTTSDALE FDS92206C409142,195$11.0M0.13%
160COCA COLA COKO177,515$10.9M0.13%
161GLOBAL X FDS37954Y475265,274$10.8M0.13%
162COMCAST CORP NEWCCZ247,990$10.8M0.13%
163COSTCO WHSL CORP NEW22160K10514,594$10.7M0.13%
164TAIWAN SEMICONDUCTOR MFG LTD87403910077,018$10.5M0.13%
165SUPER MICRO COMPUTER INCSMCI10,300$10.4M0.13%
166SALESFORCE INCCRM34,357$10.3M0.13%
167ISHARES TR46435U853282,365$10.3M0.13%
168WISDOMTREE TRWT199,798$10.0M0.12%
169CAPITAL GROUP GROWTH ETF14020G101313,873$10.0M0.12%
170DISNEY WALT CO25468710682,049$10.0M0.12%
171ISHARES TR46435G326149,275$10.0M0.12%
172SELECT SECTOR SPDR TR81369Y605237,848$10.0M0.12%
173SELECT SECTOR SPDR TR81369Y40754,210$10.0M0.12%
174SPDR INDEX SHS FDS78463X509272,933$9.9M0.12%
175VANGUARD INTL EQUITY INDEX F92204271884,056$9.8M0.12%
176BLACKROCK ETF TRUSTBLK170,260$9.8M0.12%
177FIRST TR EXCHANGE-TRADED FD33739Q200202,565$9.8M0.12%
178NETFLIX INCNFLX16,060$9.8M0.12%
179VANGUARD WORLD FD92204A70218,573$9.7M0.12%
180ADOBE INCADBE18,776$9.5M0.12%
181PFIZER INCPFE339,796$9.4M0.11%
182GLOBAL X FDS37954Y673236,854$9.4M0.11%
183SELECT SECTOR SPDR TR81369Y308122,928$9.4M0.11%
184ISHARES TR46429B267411,745$9.4M0.11%
185CAPITAL GROUP GBL GROWTH EQT14020X104321,580$9.3M0.11%
186INVESCO EXCHANGE TRADED FD TIVZ85,637$9.1M0.11%
187SOUTHERN COSOMN126,196$9.1M0.11%
188SERVICENOW INCNOW11,735$8.9M0.11%
189ISHARES TR46428716872,220$8.9M0.11%
190AFLAC INCAFL102,788$8.8M0.11%
191SPDR SER TR78468R606373,462$8.8M0.11%
192ORACLE CORPORCL-PD69,713$8.8M0.11%
193GOLDMAN SACHS ETF TRNVGLF84,211$8.7M0.11%
194ISHARES TR464287341199,707$8.6M0.10%
195ACCENTURE PLC IRELANDACN24,694$8.6M0.10%
196BP PLCBPPFF225,418$8.5M0.10%
197VANECK ETF TRUST92189H409162,485$8.5M0.10%
198WASTE MGMT INC DEL94106L10939,415$8.4M0.10%
199INVESCO EXCHANGE TRADED FD TIVZ49,353$8.4M0.10%
200VANGUARD INDEX FDS92290851253,584$8.4M0.10%
201INVESCO EXCH TRADED FD TR IIIVZ103,643$8.3M0.10%
202ISHARES TR46428749998,695$8.3M0.10%
203CAPITAL GRP FIXED INCM ETF T14020Y102367,435$8.3M0.10%
204ISHARES TR464288356142,161$8.2M0.10%
205AUTOZONE INCAZO2,540$8.0M0.10%
206WELLS FARGO CO NEW949746101137,695$8.0M0.10%
207ISHARES TR46428788760,974$8.0M0.10%
208ISHARES TR46429B689112,069$7.9M0.10%
209QUALCOMM INCQCOM46,736$7.9M0.10%
210VANGUARD SCOTTSDALE FDS92206C68091,163$7.9M0.10%
211SELECT SECTOR SPDR TR81369Y886120,059$7.9M0.10%
212JANUS DETROIT STR TR47103U852173,873$7.8M0.10%
213PROLOGIS INC.PLDGP60,194$7.8M0.10%
214ISHARES TR46429B655152,848$7.8M0.10%
215AMERICAN ELEC PWR CO INC02553710190,250$7.8M0.09%
216RBB FD INC74933W452152,787$7.6M0.09%
217AT&T INCT-PC431,882$7.6M0.09%
218ISHARES TR46428745792,794$7.6M0.09%
219J P MORGAN EXCHANGE TRADED F46641Q837148,513$7.5M0.09%
220UBER TECHNOLOGIES INCUBER97,279$7.5M0.09%
221ISHARES TR46428752332,886$7.4M0.09%
222ISHARES TR46428766381,739$7.4M0.09%
223BLACKROCK INCBLK8,867$7.4M0.09%
224SPDR SER TR78464A82184,271$7.4M0.09%
225ISHARES TR46435U713168,384$7.3M0.09%
226AUTOMATIC DATA PROCESSING INADP29,180$7.3M0.09%
227ISHARES TR46435G193316,938$7.3M0.09%
228UNION PAC CORPUNP29,266$7.2M0.09%
229ISHARES TR46428857071,348$7.2M0.09%
230BANK NEW YORK MELLON CORP064058100124,474$7.2M0.09%
231VANGUARD SCOTTSDALE FDS92206C706121,435$7.1M0.09%
232ISHARES TR464288646138,332$7.1M0.09%
233PARKER-HANNIFIN CORPPH12,626$7.0M0.09%
234VANGUARD SCOTTSDALE FDS92206C66481,846$7.0M0.08%
235DUKE ENERGY CORP NEWDUKB71,906$7.0M0.08%
236ISHARES TR46428748160,192$6.9M0.08%
237ONEOK INC NEWOKE84,880$6.8M0.08%
238THERMO FISHER SCIENTIFIC INCTMO11,616$6.8M0.08%
239PHILIP MORRIS INTL INC71817210973,444$6.7M0.08%
240SPDR SER TR78464A649264,437$6.7M0.08%
241DBX ETF TR233051432187,140$6.7M0.08%
242VANGUARD INTL EQUITY INDEX F922042775113,601$6.7M0.08%
243INTUITINTU10,206$6.6M0.08%
244VANGUARD WHITEHALL FDS92194679496,310$6.6M0.08%
245LINDE PLCLIN14,215$6.6M0.08%
246LAM RESEARCH CORPLRCX6,694$6.5M0.08%
247FIRST TR EXCHANGE-TRADED FD33739Q705118,923$6.4M0.08%
248DEERE & CODE15,526$6.4M0.08%
249FIRST TR EXCHNG TRADED FD VI33740F888259,072$6.4M0.08%
250ISHARES TR464288638123,450$6.4M0.08%
251INVESCO EXCHANGE TRADED FD TIVZ52,723$6.3M0.08%
252GLOBAL X FDS37954Y715199,115$6.3M0.08%
253WORLD GOLD TRGLDW143,493$6.3M0.08%
254MARATHON PETE CORPMARA31,328$6.3M0.08%
255VANGUARD SCOTTSDALE FDS92206C71480,089$6.3M0.08%
256NEXTERA ENERGY INCNEE-PW98,447$6.3M0.08%
257UNITED PARCEL SERVICE INCUPS42,150$6.3M0.08%
258SCHWAB STRATEGIC TR80852440982,415$6.3M0.08%
259CROWDSTRIKE HLDGS INCCRWD19,499$6.3M0.08%
260ELEVANCE HEALTH INCELV12,012$6.2M0.08%
261MEDTRONIC PLCMDT71,169$6.2M0.08%
262SPDR SER TR78464A474207,766$6.2M0.08%
263MICRON TECHNOLOGY INCMU52,076$6.1M0.07%
264DBX ETF TR233051267132,736$6.1M0.07%
265ISHARES TR46436E767135,385$6.1M0.07%
266SPDR SER TR78468R853141,804$6.1M0.07%
267ISHARES TR464288687188,580$6.1M0.07%
268STARBUCKS CORPSBUX66,288$6.1M0.07%
269NXP SEMICONDUCTORS N VNXPI24,434$6.1M0.07%
270SCHWAB STRATEGIC TR808524870115,589$6.0M0.07%
271FIDELITY COVINGTON TRUST31609280838,643$6.0M0.07%
272FIRST TR EXCHANGE-TRADED FD33738R605105,199$6.0M0.07%
273ISHARES TR46429B74760,247$6.0M0.07%
274VERTEX PHARMACEUTICALS INCVRTX14,305$6.0M0.07%
275KIMBERLY-CLARK CORPKMB46,108$6.0M0.07%
276ISHARES TR46435U549124,801$5.9M0.07%
277INTEL CORPINTC131,865$5.8M0.07%
278UNITED RENTALS INCURI8,070$5.8M0.07%
279AMEREN CORPAEE78,590$5.8M0.07%
280CONOCOPHILLIPSCOP45,568$5.8M0.07%
281VANGUARD INDEX FDS92290865233,058$5.8M0.07%
282J P MORGAN EXCHANGE TRADED F46641Q753138,794$5.8M0.07%
283INTERNATIONAL BUSINESS MACHSINTR30,121$5.8M0.07%
284CAPITAL GRP FIXED INCM ETF T14020Y201212,387$5.7M0.07%
285SPDR SER TR78468R101198,221$5.7M0.07%
286RTX CORPORATIONRTX58,568$5.7M0.07%
287SCHWAB CHARLES CORPSCHW-PJ78,927$5.7M0.07%
288S&P GLOBAL INCSPGI13,261$5.6M0.07%
289VALERO ENERGY CORPVLO32,991$5.6M0.07%
290DANAHER CORPORATION23585110222,423$5.6M0.07%
291J P MORGAN EXCHANGE TRADED F46641Q22583,580$5.6M0.07%
292FIDELITY COVINGTON TRUST316092881106,185$5.6M0.07%
293MCKESSON CORPMCK10,313$5.5M0.07%
294ARK ETF TR00214Q104110,081$5.5M0.07%
295SPDR SER TR78464A375168,496$5.5M0.07%
296ISHARES TR46429B66349,831$5.5M0.07%
297INTUITIVE SURGICAL INCISRG13,729$5.5M0.07%
298SSGA ACTIVE ETF TR78467V848136,273$5.5M0.07%
299INVESCO EXCH TRADED FD TR IIIVZ228,827$5.5M0.07%
300STRYKER CORPORATIONSYK15,179$5.4M0.07%
301FIRST TR EXCHNG TRADED FD VI33740U703229,494$5.4M0.07%
302PRUDENTIAL FINL INCPUKPF45,964$5.4M0.07%
303FIRST TR EXCHANGE-TRADED FD33733E30226,177$5.4M0.07%
304ISHARES TR46428768917,887$5.4M0.07%
305ISHARES TR46436E874224,009$5.4M0.07%
306CVS HEALTH CORPCVS67,054$5.3M0.07%
307ENBRIDGE INCENNPF147,553$5.3M0.07%
308PACER FDS TR69374H105111,623$5.3M0.06%
309FIRST TR LRGE CP CORE ALPHA33734K10953,616$5.3M0.06%
310DIMENSIONAL ETF TRUST25434V302214,970$5.3M0.06%
311GLOBAL X FDS37954Y343110,199$5.3M0.06%
312FIRST TR EXCHANGE-TRADED FD33692010350,105$5.3M0.06%
313ABERCROMBIE & FITCH COANF42,292$5.3M0.06%
314ISHARES TR46428711970,196$5.3M0.06%
315VANGUARD WORLD FD92204A40551,574$5.3M0.06%
316DIMENSIONAL ETF TRUST25434V50084,655$5.3M0.06%
317SPDR SER TR78468R739110,989$5.3M0.06%
318LOWES COS INC54866110720,628$5.3M0.06%
319SCHWAB STRATEGIC TR808524862108,852$5.2M0.06%
320ISHARES TR46434V456132,122$5.2M0.06%
321DIMENSIONAL ETF TRUST25434V807142,086$5.2M0.06%
322ISHARES INC46428653392,080$5.2M0.06%
323INVESCO EXCH TRADED FD TR IIIVZ436,213$5.2M0.06%
324ISHARES TR464288448184,532$5.2M0.06%
325FIRST TRUST LRGCP GWT ALPHAD33735K10841,914$5.2M0.06%
326METLIFE INCMET-PF69,622$5.2M0.06%
327ISHARES TR46428861249,466$5.1M0.06%
328ISHARES TR46436E866220,349$5.1M0.06%
329KLA CORPKLAC7,275$5.1M0.06%
330TEXAS INSTRS INC88250810429,119$5.1M0.06%
331BECTON DICKINSON & COBDX20,326$5.0M0.06%
332VANGUARD WORLD FD92204A20724,417$5.0M0.06%
333WILLIAMS COS INC969457100127,090$5.0M0.06%
334OREILLY AUTOMOTIVE INC67103H1074,384$4.9M0.06%
335PNC FINL SVCS GROUP INC69347510530,556$4.9M0.06%
336CADENCE DESIGN SYSTEM INCCDNS15,772$4.9M0.06%
337SPDR S&P MIDCAP 400 ETF TRMDY8,799$4.9M0.06%
338ASML HOLDING N VASMLF5,026$4.9M0.06%
339TJX COS INC NEW87254010948,038$4.9M0.06%
340VANGUARD WORLD FD92204A50417,951$4.9M0.06%
341SYSCO CORPSYY59,053$4.8M0.06%
342FIRST TR LRG CP VL ALPHADEX33735J10162,498$4.8M0.06%
343ISHARES TR46428951192,596$4.8M0.06%
344AMPHENOL CORP NEW03209510141,296$4.8M0.06%
345GOLDMAN SACHS ETF TRNVGLF103,994$4.8M0.06%
346US BANCORP DELUSB-PS106,401$4.8M0.06%
347AIR PRODS & CHEMS INCAIIR19,570$4.7M0.06%
348BRISTOL-MYERS SQUIBB COCELG-RI87,384$4.7M0.06%
349NORTHROP GRUMMAN CORPNOC9,888$4.7M0.06%
350FISERV INCFISV29,574$4.7M0.06%
351ALTRIA GROUP INCMO108,354$4.7M0.06%
352ALLIANT ENERGY CORPLNT92,650$4.7M0.06%
353SSGA ACTIVE ETF TR78467V608110,519$4.7M0.06%
354FIRST TR EXCHNG TRADED FD VI33740U786131,888$4.7M0.06%
355ISHARES TR46428827373,135$4.6M0.06%
356MONDELEZ INTL INC60920710566,090$4.6M0.06%
357KINDER MORGAN INC DELEP-PC251,750$4.6M0.06%
358VANECK ETF TRUST92189F437158,900$4.6M0.06%
359CAPITAL GRP FIXED INCM ETF T14020Y409180,151$4.6M0.06%
360PULTE GROUP INC74586710137,800$4.6M0.06%
361VANECK ETF TRUST92189F64350,687$4.6M0.06%
362T-MOBILE US INCTMUSZ27,669$4.5M0.06%
363LEGG MASON ETF INVT52468L505151,150$4.5M0.05%
364SPDR SER TR78468R62247,042$4.5M0.05%
365ISHARES TR46432F39623,663$4.4M0.05%
366BLACKSTONE INCBX33,637$4.4M0.05%
367SELECT SECTOR SPDR TR81369Y70435,072$4.4M0.05%
368FIRST TR EXCHNG TRADED FD VI33740F76397,562$4.4M0.05%
369DIMENSIONAL ETF TRUST25434V880173,492$4.4M0.05%
370FIRST TR EXCHANGE TRADED FD33734X14340,060$4.4M0.05%
371SCHWAB STRATEGIC TR80852477165,091$4.4M0.05%
372ARISTA NETWORKS INCANET15,086$4.4M0.05%
373GENERAL ELECTRIC CO36960430124,907$4.4M0.05%
374WISDOMTREE TRWT104,121$4.4M0.05%
375FIRST TR EXCHNG TRADED FD VI33740F433128,885$4.3M0.05%
376SPDR SER TR78468R72191,996$4.3M0.05%
377INVESCO EXCHANGE TRADED FD TIVZ37,223$4.3M0.05%
378D R HORTON INC23331A10925,976$4.3M0.05%
379ARES CAPITAL CORPARCC203,933$4.2M0.05%
380VANGUARD WORLD FD92204A60317,366$4.2M0.05%
381CHIPOTLE MEXICAN GRILL INCCMG1,452$4.2M0.05%
382INVESCO EXCHANGE TRADED FD TIVZ109,530$4.2M0.05%
383VANGUARD ADMIRAL FDS INC92193270323,267$4.2M0.05%
384FIRST TR EXCHNG TRADED FD VI33740U505101,364$4.2M0.05%
385VANGUARD WORLD FD92204A30631,675$4.2M0.05%
386VANGUARD INDEX FDS92290859515,973$4.2M0.05%
387ISHARES TR46435G10252,026$4.2M0.05%
388VANGUARD WORLD FD92204A10813,047$4.1M0.05%
389ISHARES TR46428747332,942$4.1M0.05%
390GENERAL DYNAMICS CORPGD14,611$4.1M0.05%
391HONEYWELL INTL INC43851610620,046$4.1M0.05%
392FIRST TR EXCHNG TRADED FD VI33740F62397,631$4.1M0.05%
393ISHARES TR46428757245,737$4.1M0.05%
394CITIGROUP INCC-PR64,003$4.0M0.05%
395JOHN HANCOCK EXCHANGE TRADED47804J20670,400$4.0M0.05%
396VANGUARD INTL EQUITY INDEX F92204286652,826$4.0M0.05%
397J P MORGAN EXCHANGE TRADED F46641Q39942,471$4.0M0.05%
398CARDINAL HEALTH INCCAH35,840$4.0M0.05%
399COPART INCCPRT69,236$4.0M0.05%
400NOVO-NORDISK A SNONOF31,008$4.0M0.05%
401FIRST TR EXCHNG TRADED FD VI33740F516110,323$4.0M0.05%
402VANGUARD WORLD FD92204A87627,708$4.0M0.05%
403PHILLIPS 66PSX24,180$3.9M0.05%
404WORKDAY INCWDAY14,443$3.9M0.05%
405FIRST TR EXCHNG TRADED FD VI33740U752137,897$3.9M0.05%
406PROSHARES TR74348A46738,466$3.9M0.05%
407PUTNAM ETF TRUST746729300108,808$3.9M0.05%
408AMERICAN TOWER CORP NEW03027X10019,653$3.9M0.05%
409FIRST TR EXCHNG TRADED FD VI33740U737112,595$3.9M0.05%
410VANGUARD WORLD FD92204A80118,922$3.9M0.05%
411PACER FDS TR69374H30356,281$3.9M0.05%
412DEXCOM INCDXCM27,350$3.8M0.05%
413PALO ALTO NETWORKS INCPANW13,299$3.8M0.05%
414FIDELITY COVINGTON TRUST31609281662,502$3.8M0.05%
415VANGUARD SCOTTSDALE FDS92206C57349,231$3.8M0.05%
416FORD MTR CO DEL345370860283,008$3.8M0.05%
417GALLAGHER ARTHUR J & CO36357610914,964$3.7M0.05%
418VANGUARD SCOTTSDALE FDS92206C59916,054$3.7M0.05%
419VANGUARD WORLD FD92204A88428,486$3.7M0.05%
420FIRST TR EXCHANGE-TRADED FD33738R11853,374$3.7M0.05%
421ROPER TECHNOLOGIES INCROP6,575$3.7M0.04%
422ZOETIS INCZTS21,767$3.7M0.04%
423PIMCO CORPORATE & INCOME OPPPTY247,569$3.7M0.04%
424NORTHERN LTS FD TR IIINTRSO78,959$3.7M0.04%
425VANGUARD MALVERN FDS92202080576,628$3.7M0.04%
426ISHARES TR46435G474135,970$3.7M0.04%
427AIM ETF PRODUCTS TRUST00888H802116,177$3.7M0.04%
428VANECK ETF TRUST92189H20177,681$3.6M0.04%
429PIMCO ETF TR72201R77539,012$3.6M0.04%
430NORTHERN LTS FD TR IIINTRSO65,243$3.6M0.04%
431ANNALY CAPITAL MANAGEMENT INNLY-PJ181,710$3.6M0.04%
432VANECK ETF TRUST92189F106112,829$3.6M0.04%
433ISHARES TR46428710114,361$3.6M0.04%
434ALLSTATE CORPALL-PJ20,500$3.5M0.04%
435TARGET CORPTGT20,002$3.5M0.04%
436WP CAREY INC92936U10962,759$3.5M0.04%
437FIDELITY COVINGTON TRUST31609278261,772$3.5M0.04%
438FIRST TR EXCH TRADED FD III33739P88998,465$3.5M0.04%
439ISHARES TR46436E61982,252$3.5M0.04%
440ISHARES TR46435G25075,117$3.5M0.04%
441DELL TECHNOLOGIES INCDELL30,717$3.5M0.04%
442SCHWAB STRATEGIC TR80852483975,372$3.5M0.04%
443FIDELITY COVINGTON TRUST31609252789,078$3.5M0.04%
444ENTERPRISE PRODS PARTNERS L293792107117,914$3.4M0.04%
445PAYCHEX INCPAYX27,898$3.4M0.04%
446CINTAS CORPCTAS4,977$3.4M0.04%
447LULULEMON ATHLETICA INCLULU8,734$3.4M0.04%
448PIMCO ETF TR72201R83333,889$3.4M0.04%
449ISHARES TR46428775427,072$3.4M0.04%
450BOSTON SCIENTIFIC CORPBSX49,582$3.4M0.04%
451PACER FDS TR69374H873105,936$3.4M0.04%
4523M COMMM31,595$3.4M0.04%
453SYNOPSYS INCSNPS5,857$3.3M0.04%
454VICTORY PORTFOLIOS II92647N87359,431$3.3M0.04%
455ISHARES TR46428723480,720$3.3M0.04%
456PROGRESSIVE CORP74331510315,971$3.3M0.04%
457GENERAL MLS INC37033410447,182$3.3M0.04%
458ISHARES TR46428751538,661$3.3M0.04%
459FIRST TR NASDAQ 100 TECH IND33734510217,276$3.3M0.04%
460FIDELITY COVINGTON TRUST316092535119,596$3.3M0.04%
461ANALOG DEVICES INCADI16,582$3.3M0.04%
462EATON CORP PLCETN10,481$3.3M0.04%
463ISHARES TR46428832360,810$3.3M0.04%
464ISHARES TR46428837268,624$3.3M0.04%
465AIRBNB INCABNB19,736$3.3M0.04%
466JANUS DETROIT STR TR47103U84563,794$3.2M0.04%
467FIRST TR EXCHNG TRADED FD VI33740F581122,030$3.2M0.04%
468ISHARES TR46428767127,435$3.2M0.04%
469ISHARES TR46436E75946,940$3.2M0.04%
470FIRST TR EXCHNG TRADED FD VI33740F59980,205$3.1M0.04%
471ASTRAZENECA PLCAZN46,052$3.1M0.04%
472ARES MANAGEMENT CORPORATIONARES-PB23,332$3.1M0.04%
473AUTODESK INCADSK11,858$3.1M0.04%
474COSTAR GROUP INCCSGP31,905$3.1M0.04%
475DOW INCDOW53,173$3.1M0.04%
476MARSH & MCLENNAN COS INC57174810214,951$3.1M0.04%
477ISHARES TR46434V44978,501$3.1M0.04%
478NORFOLK SOUTHN CORP65584410812,083$3.1M0.04%
479INVESCO ACTVELY MNGD ETC FDIVZ221,990$3.1M0.04%
480FREEPORT-MCMORAN INCFCX65,106$3.1M0.04%
481PGIM ETF TR69344A10761,497$3.1M0.04%
482REPUBLIC SVCS INC76075910015,952$3.1M0.04%
483ISHARES TR46428867927,593$3.1M0.04%
484FIRST TR EXCHNG TRADED FD VI33740F649122,677$3.0M0.04%
485ISHARES TR46428862059,845$3.0M0.04%
486FEDEX CORPFDX10,472$3.0M0.04%
487ILLINOIS TOOL WKS INC45230810911,271$3.0M0.04%
488FIRST TR EXCHANGE-TRADED FD33738D804161,044$3.0M0.04%
489SPDR SER TR78468R52330,313$3.0M0.04%
490SIXTH STREET SPECIALTY LENDITSLX140,241$3.0M0.04%
491CHUBB LIMITEDCB11,578$3.0M0.04%
492GILEAD SCIENCES INCGILD40,743$3.0M0.04%
493SPDR SER TR78464A83939,187$3.0M0.04%
494AMETEK INCAME16,268$3.0M0.04%
495QUANTA SVCS INC74762E10211,419$3.0M0.04%
496GLOBAL X FDS37954Y657146,736$3.0M0.04%
497BNY MELLON ETF TRUST09661T80061,797$2.9M0.04%
498PUBLIC STORAGEPSA-PS10,120$2.9M0.04%
499MID-AMER APT CMNTYS INC59522J10322,202$2.9M0.04%
500CUMMINS INCCMI9,892$2.9M0.04%