13F HOLDINGS REPORT (Amended)
Cetera Investment Advisers
Quarter ended Q1 2024 · Filed May 24, 2024 · Accession 0001085146-24-002673
Total Value
$42.40B
Positions
3,696
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,265,933 | $1.19B | 3.42% |
| 2 | APPLE INC | AAPL | 6,087,021 | $1.04B | 2.99% |
| 3 | MICROSOFT CORP | MSFT | 1,935,518 | $814.3M | 2.34% |
| 4 | INVESCO QQQ TR | IVZ | 1,604,527 | $712.4M | 2.04% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,264,316 | $661.3M | 1.90% |
| 6 | VANGUARD INDEX FDS | 922908769 | 2,407,974 | $625.8M | 1.80% |
| 7 | NVIDIA CORPORATION | NVDA | 680,591 | $615.0M | 1.76% |
| 8 | AMAZON COM INC | AMZN | 3,364,155 | $606.8M | 1.74% |
| 9 | VANGUARD INDEX FDS | 922908363 | 1,210,324 | $581.8M | 1.67% |
| 10 | ISHARES TR | 464287614 | 1,312,397 | $442.3M | 1.27% |
| 11 | ISHARES TR | 46434V613 | 8,653,706 | $394.5M | 1.13% |
| 12 | ISHARES TR | 464287226 | 3,827,408 | $374.9M | 1.08% |
| 13 | VANGUARD INDEX FDS | 922908736 | 1,036,238 | $356.7M | 1.02% |
| 14 | VANGUARD INDEX FDS | 922908744 | 2,185,380 | $355.9M | 1.02% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 4,807,301 | $349.2M | 1.00% |
| 16 | VANGUARD STAR FDS | 921909768 | 5,038,687 | $303.8M | 0.87% |
| 17 | SPDR SER TR | 78468R663 | 3,305,524 | $303.4M | 0.87% |
| 18 | ISHARES TR | 46432F339 | 1,677,664 | $275.7M | 0.79% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 643,681 | $270.7M | 0.78% |
| 20 | ISHARES TR | 464287408 | 1,410,516 | $263.5M | 0.76% |
| 21 | ISHARES TR | 46432F842 | 3,339,335 | $247.8M | 0.71% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,135,711 | $239.3M | 0.69% |
| 23 | ALPHABET INC | GOOG | 1,529,729 | $230.9M | 0.66% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,577,042 | $229.6M | 0.66% |
| 25 | PACER FDS TR | 69374H881 | 3,868,681 | $224.8M | 0.64% |
| 26 | META PLATFORMS INC | META | 461,607 | $224.1M | 0.64% |
| 27 | ISHARES TR | 464287598 | 1,223,017 | $219.1M | 0.63% |
| 28 | ISHARES TR | 464287309 | 2,545,315 | $214.9M | 0.62% |
| 29 | ISHARES TR | 464287804 | 1,775,694 | $196.2M | 0.56% |
| 30 | JPMORGAN CHASE & CO | VYLD | 976,108 | $195.5M | 0.56% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,943,728 | $194.0M | 0.56% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 1,588,902 | $192.2M | 0.55% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 1,043,700 | $190.7M | 0.55% |
| 34 | VISA INC | V | 652,881 | $182.2M | 0.52% |
| 35 | ELI LILLY & CO | LLY | 225,319 | $175.3M | 0.50% |
| 36 | VANGUARD INDEX FDS | 922908629 | 695,861 | $173.9M | 0.50% |
| 37 | HOME DEPOT INC | HD | 445,383 | $170.8M | 0.49% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 2,104,047 | $169.6M | 0.49% |
| 39 | ISHARES TR | 464287655 | 790,880 | $166.3M | 0.48% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 5,834,841 | $163.1M | 0.47% |
| 41 | ALPHABET INC | GOOG | 1,070,186 | $162.9M | 0.47% |
| 42 | ISHARES TR | 464288414 | 1,494,691 | $160.8M | 0.46% |
| 43 | SPDR SER TR | 78464A409 | 2,192,642 | $160.4M | 0.46% |
| 44 | ISHARES TR | 464287507 | 2,610,901 | $158.6M | 0.45% |
| 45 | ISHARES TR | 46429B697 | 1,895,974 | $158.5M | 0.45% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 756,208 | $157.5M | 0.45% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 1,696,108 | $157.3M | 0.45% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 868,590 | $156.8M | 0.45% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 813,293 | $148.5M | 0.43% |
| 50 | SPDR GOLD TR | GLD | 702,415 | $144.5M | 0.41% |
| 51 | EXXON MOBIL CORP | XOM | 1,234,355 | $143.5M | 0.41% |
| 52 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 4,319,438 | $140.4M | 0.40% |
| 53 | WISDOMTREE TR | WT | 1,825,968 | $139.1M | 0.40% |
| 54 | ISHARES TR | 464288588 | 1,495,419 | $138.2M | 0.40% |
| 55 | ISHARES INC | 46434G103 | 2,654,813 | $137.0M | 0.39% |
| 56 | SPDR SER TR | 78464A854 | 2,223,389 | $136.8M | 0.39% |
| 57 | BROADCOM INC | AVGO | 102,941 | $136.4M | 0.39% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,563,977 | $134.0M | 0.38% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 897,216 | $132.5M | 0.38% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,264,096 | $127.2M | 0.36% |
| 61 | SPDR SER TR | 78464A508 | 2,530,967 | $126.8M | 0.36% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 768,589 | $124.7M | 0.36% |
| 63 | BONDBLOXX ETF TRUST | 09789C788 | 2,476,554 | $124.6M | 0.36% |
| 64 | BLACKROCK ETF TRUST | BLK | 2,797,577 | $124.2M | 0.36% |
| 65 | VANGUARD WORLD FD | 92204A702 | 236,855 | $124.2M | 0.36% |
| 66 | ISHARES TR | 464287432 | 1,264,933 | $119.7M | 0.34% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 239,661 | $118.6M | 0.34% |
| 68 | VANGUARD INDEX FDS | 922908553 | 1,367,653 | $118.3M | 0.34% |
| 69 | CHEVRON CORP NEW | CVX | 749,000 | $118.1M | 0.34% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 158,277 | $116.0M | 0.33% |
| 71 | VANGUARD INDEX FDS | 922908611 | 602,463 | $115.6M | 0.33% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 1,506,703 | $115.5M | 0.33% |
| 73 | JOHNSON & JOHNSON | JNJ | 707,273 | $111.9M | 0.32% |
| 74 | ISHARES TR | 464288877 | 2,055,668 | $111.8M | 0.32% |
| 75 | TESLA INC | TSLA | 635,813 | $111.8M | 0.32% |
| 76 | ISHARES TR | 46434V621 | 1,922,423 | $111.6M | 0.32% |
| 77 | ABBVIE INC | ABBV | 608,224 | $110.8M | 0.32% |
| 78 | VANGUARD INDEX FDS | 922908751 | 482,068 | $110.2M | 0.32% |
| 79 | ISHARES TR | 464288885 | 1,058,772 | $109.9M | 0.32% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,570,304 | $107.4M | 0.31% |
| 81 | WALMART INC | WMT | 1,682,841 | $101.3M | 0.29% |
| 82 | MERCK & CO INC | MRK | 765,846 | $101.1M | 0.29% |
| 83 | MASTERCARD INCORPORATED | MA | 208,669 | $100.5M | 0.29% |
| 84 | ISHARES TR | 464287721 | 743,002 | $100.3M | 0.29% |
| 85 | ISHARES TR | 464287499 | 1,192,772 | $100.3M | 0.29% |
| 86 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,335,220 | $98.6M | 0.28% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,612,862 | $96.2M | 0.28% |
| 88 | WISDOMTREE TR | WT | 1,907,807 | $95.9M | 0.28% |
| 89 | VANGUARD INDEX FDS | 922908637 | 391,693 | $93.9M | 0.27% |
| 90 | CATERPILLAR INC | CAT | 251,685 | $92.2M | 0.26% |
| 91 | JANUS DETROIT STR TR | 47103U845 | 1,794,484 | $91.1M | 0.26% |
| 92 | ISHARES TR | 46432F834 | 1,332,373 | $90.4M | 0.26% |
| 93 | SPDR SER TR | 78464A763 | 688,750 | $90.4M | 0.26% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,790,596 | $90.3M | 0.26% |
| 95 | QUALCOMM INC | QCOM | 532,695 | $90.2M | 0.26% |
| 96 | ISHARES TR | 46434V860 | 1,778,274 | $90.1M | 0.26% |
| 97 | SALESFORCE INC | CRM | 297,453 | $89.6M | 0.26% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 522,337 | $88.5M | 0.25% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 934,542 | $88.2M | 0.25% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 836,239 | $86.8M | 0.25% |
| 101 | LOCKHEED MARTIN CORP | LMT | 190,039 | $86.4M | 0.25% |
| 102 | PACER FDS TR | 69374H857 | 1,754,162 | $86.2M | 0.25% |
| 103 | VANGUARD WORLD FD | 92204A504 | 309,569 | $83.7M | 0.24% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 1,978,169 | $83.0M | 0.24% |
| 105 | CAPITAL GROUP GROWTH ETF | 14020G101 | 2,561,854 | $82.0M | 0.24% |
| 106 | PEPSICO INC | PEP | 461,377 | $80.7M | 0.23% |
| 107 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 2,077,685 | $79.9M | 0.23% |
| 108 | MCDONALDS CORP | MCD | 282,485 | $79.6M | 0.23% |
| 109 | ISHARES TR | 464287242 | 725,655 | $79.0M | 0.23% |
| 110 | ISHARES TR | 464288513 | 1,014,821 | $78.9M | 0.23% |
| 111 | ISHARES TR | 464287622 | 272,822 | $78.6M | 0.23% |
| 112 | ISHARES TR | 46434V456 | 1,979,794 | $78.5M | 0.23% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 192,595 | $76.6M | 0.22% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,302,815 | $75.7M | 0.22% |
| 115 | ISHARES TR | 464287648 | 272,261 | $73.7M | 0.21% |
| 116 | ISHARES TR | 464287150 | 631,802 | $72.8M | 0.21% |
| 117 | VANGUARD INDEX FDS | 922908595 | 277,656 | $72.4M | 0.21% |
| 118 | ISHARES TR | 46429B267 | 3,177,425 | $72.3M | 0.21% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,606,270 | $70.0M | 0.20% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,187,320 | $69.6M | 0.20% |
| 121 | ISHARES INC | 46434G764 | 1,200,803 | $69.1M | 0.20% |
| 122 | SPDR SER TR | 78464A664 | 2,471,914 | $69.1M | 0.20% |
| 123 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 2,183,823 | $68.0M | 0.20% |
| 124 | BLACKROCK ETF TRUST II | BLK | 1,292,684 | $67.8M | 0.19% |
| 125 | ISHARES TR | 46436E718 | 665,352 | $67.0M | 0.19% |
| 126 | AMGEN INC | AMGN | 233,379 | $66.4M | 0.19% |
| 127 | BANK AMERICA CORP | 060505104 | 1,727,932 | $65.5M | 0.19% |
| 128 | VANECK ETF TRUST | 92189F676 | 290,347 | $65.3M | 0.19% |
| 129 | DISNEY WALT CO | 254687106 | 533,861 | $65.3M | 0.19% |
| 130 | COCA COLA CO | KO | 1,053,462 | $64.5M | 0.18% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,840,629 | $64.1M | 0.18% |
| 132 | VANGUARD BD INDEX FDS | 921937819 | 839,802 | $63.3M | 0.18% |
| 133 | LOWES COS INC | 548661107 | 247,721 | $63.1M | 0.18% |
| 134 | AMERICAN CENTY ETF TR | 025072349 | 963,709 | $61.9M | 0.18% |
| 135 | PFIZER INC | PFE | 2,202,086 | $61.1M | 0.18% |
| 136 | ISHARES TR | 464287465 | 758,791 | $60.6M | 0.17% |
| 137 | SELECT SECTOR SPDR TR | 81369Y407 | 327,152 | $60.2M | 0.17% |
| 138 | SELECT SECTOR SPDR TR | 81369Y308 | 787,165 | $60.1M | 0.17% |
| 139 | APPLIED MATLS INC | 038222105 | 290,561 | $59.9M | 0.17% |
| 140 | SPDR INDEX SHS FDS | 78463X889 | 1,666,768 | $59.7M | 0.17% |
| 141 | DIMENSIONAL ETF TRUST | 25434V401 | 1,041,102 | $59.3M | 0.17% |
| 142 | VANECK ETF TRUST | 92189F643 | 655,462 | $58.9M | 0.17% |
| 143 | DIMENSIONAL ETF TRUST | 25434V708 | 1,843,178 | $58.9M | 0.17% |
| 144 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 5,872,298 | $58.8M | 0.17% |
| 145 | BOEING CO | BA-PA | 299,017 | $57.7M | 0.17% |
| 146 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 2,551,928 | $57.3M | 0.16% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,051,796 | $57.0M | 0.16% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 943,591 | $57.0M | 0.16% |
| 149 | NETFLIX INC | NFLX | 92,315 | $56.1M | 0.16% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 293,448 | $56.0M | 0.16% |
| 151 | VANGUARD MUN BD FDS | 922907746 | 1,107,122 | $56.0M | 0.16% |
| 152 | CISCO SYS INC | CSCO | 1,107,552 | $55.3M | 0.16% |
| 153 | FIDELITY MERRIMACK STR TR | 316188309 | 1,208,483 | $54.8M | 0.16% |
| 154 | ISHARES TR | 46435G425 | 476,189 | $54.7M | 0.16% |
| 155 | ABBOTT LABS | ABLZF | 470,298 | $53.5M | 0.15% |
| 156 | DEERE & CO | DE | 129,927 | $53.4M | 0.15% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 383,222 | $52.1M | 0.15% |
| 158 | REALTY INCOME CORP | O | 951,335 | $51.5M | 0.15% |
| 159 | ISHARES TR | 464288679 | 464,267 | $51.3M | 0.15% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C409 | 661,589 | $51.1M | 0.15% |
| 161 | ADOBE INC | ADBE | 101,212 | $51.1M | 0.15% |
| 162 | AT&T INC | T-PC | 2,871,055 | $50.5M | 0.14% |
| 163 | SPDR INDEX SHS FDS | 78463X509 | 1,380,536 | $50.0M | 0.14% |
| 164 | ISHARES TR | 464289438 | 254,980 | $49.7M | 0.14% |
| 165 | STARBUCKS CORP | SBUX | 543,855 | $49.7M | 0.14% |
| 166 | ISHARES TR | 464288653 | 470,764 | $49.4M | 0.14% |
| 167 | ONEOK INC NEW | OKE | 615,276 | $49.3M | 0.14% |
| 168 | SELECT SECTOR SPDR TR | 81369Y605 | 1,166,332 | $49.1M | 0.14% |
| 169 | PROSHARES TR | 74348A467 | 482,921 | $49.0M | 0.14% |
| 170 | ORACLE CORP | ORCL-PD | 389,754 | $49.0M | 0.14% |
| 171 | EATON CORP PLC | ETN | 156,299 | $48.9M | 0.14% |
| 172 | SELECT SECTOR SPDR TR | 81369Y886 | 740,621 | $48.6M | 0.14% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 440,267 | $48.5M | 0.14% |
| 174 | ISHARES TR | 464287440 | 511,256 | $48.4M | 0.14% |
| 175 | HONEYWELL INTL INC | 438516106 | 235,402 | $48.3M | 0.14% |
| 176 | COMCAST CORP NEW | CCZ | 1,112,440 | $48.2M | 0.14% |
| 177 | ISHARES TR | 464287168 | 389,988 | $48.0M | 0.14% |
| 178 | ISHARES TR | 46434V803 | 1,375,456 | $48.0M | 0.14% |
| 179 | SELECT SECTOR SPDR TR | 81369Y704 | 378,327 | $47.7M | 0.14% |
| 180 | UNION PAC CORP | UNP | 190,508 | $46.9M | 0.13% |
| 181 | PACER FDS TR | 69374H105 | 981,214 | $46.8M | 0.13% |
| 182 | CROWDSTRIKE HLDGS INC | CRWD | 144,738 | $46.4M | 0.13% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 310,451 | $46.1M | 0.13% |
| 184 | VANGUARD WORLD FD | 92204A207 | 224,327 | $45.8M | 0.13% |
| 185 | ISHARES TR | 464287176 | 422,694 | $45.4M | 0.13% |
| 186 | SCHWAB STRATEGIC TR | 808524771 | 672,395 | $45.3M | 0.13% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C870 | 561,508 | $45.2M | 0.13% |
| 188 | ISHARES TR | 464287481 | 391,146 | $44.6M | 0.13% |
| 189 | VANGUARD INDEX FDS | 922908652 | 254,553 | $44.6M | 0.13% |
| 190 | ISHARES TR | 464287457 | 540,428 | $44.2M | 0.13% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 456,821 | $44.2M | 0.13% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 481,323 | $44.1M | 0.13% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 820,102 | $44.0M | 0.13% |
| 194 | ISHARES TR | 46429B655 | 857,542 | $43.8M | 0.13% |
| 195 | SPDR SER TR | 78468R853 | 1,017,095 | $43.8M | 0.13% |
| 196 | ALTRIA GROUP INC | MO | 984,285 | $42.9M | 0.12% |
| 197 | ISHARES TR | 464287671 | 365,085 | $42.8M | 0.12% |
| 198 | GOLDMAN SACHS ETF TR | NVGLF | 1,242,918 | $42.6M | 0.12% |
| 199 | GOLDMAN SACHS ETF TR | NVGLF | 591,159 | $42.4M | 0.12% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042742 | 382,229 | $42.2M | 0.12% |
| 201 | PHILLIPS EDISON & CO INC | PECO | 1,170,077 | $42.0M | 0.12% |
| 202 | BLACKSTONE INC | BX | 318,885 | $41.9M | 0.12% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C680 | 481,296 | $41.7M | 0.12% |
| 204 | VANGUARD INDEX FDS | 922908538 | 176,842 | $41.7M | 0.12% |
| 205 | SERVICENOW INC | NOW | 54,314 | $41.4M | 0.12% |
| 206 | ISHARES TR | 464288281 | 459,592 | $41.2M | 0.12% |
| 207 | ISHARES TR | 464288687 | 1,264,149 | $40.7M | 0.12% |
| 208 | VANGUARD WORLD FD | 92204A405 | 390,808 | $40.0M | 0.11% |
| 209 | GENERAL ELECTRIC CO | 369604301 | 223,746 | $39.3M | 0.11% |
| 210 | PALO ALTO NETWORKS INC | PANW | 137,656 | $39.1M | 0.11% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 93,616 | $39.1M | 0.11% |
| 212 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 678,937 | $39.0M | 0.11% |
| 213 | ISHARES TR | 464287663 | 429,104 | $38.8M | 0.11% |
| 214 | WELLS FARGO CO NEW | 949746101 | 668,009 | $38.7M | 0.11% |
| 215 | ACCENTURE PLC IRELAND | ACN | 111,474 | $38.6M | 0.11% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 800,093 | $38.6M | 0.11% |
| 217 | VANGUARD MALVERN FDS | 922020805 | 804,819 | $38.5M | 0.11% |
| 218 | AUTOMATIC DATA PROCESSING IN | ADP | 154,319 | $38.5M | 0.11% |
| 219 | SOUTHERN CO | SOMN | 534,708 | $38.4M | 0.11% |
| 220 | S&P GLOBAL INC | SPGI | 89,256 | $38.0M | 0.11% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C771 | 832,343 | $38.0M | 0.11% |
| 222 | SELECT SECTOR SPDR TR | 81369Y852 | 461,297 | $37.7M | 0.11% |
| 223 | AMERICAN EXPRESS CO | AXP | 164,861 | $37.5M | 0.11% |
| 224 | VANGUARD WORLD FD | 92204A306 | 283,453 | $37.3M | 0.11% |
| 225 | ISHARES TR | 46429B747 | 374,766 | $37.3M | 0.11% |
| 226 | ISHARES TR | 46435G326 | 554,116 | $37.2M | 0.11% |
| 227 | ISHARES TR | 464287473 | 295,739 | $37.1M | 0.11% |
| 228 | WASTE MGMT INC DEL | 94106L109 | 172,370 | $36.7M | 0.11% |
| 229 | BLACKROCK INC | BLK | 44,065 | $36.7M | 0.11% |
| 230 | GLOBAL X FDS | 37954Y673 | 922,494 | $36.7M | 0.11% |
| 231 | CONOCOPHILLIPS | COP | 287,127 | $36.5M | 0.10% |
| 232 | ISHARES TR | 464288612 | 350,993 | $36.5M | 0.10% |
| 233 | UBER TECHNOLOGIES INC | UBER | 473,679 | $36.5M | 0.10% |
| 234 | ISHARES U S ETF TR | 46431W507 | 722,072 | $36.4M | 0.10% |
| 235 | VANGUARD BD INDEX FDS | 921937793 | 502,063 | $36.3M | 0.10% |
| 236 | VANECK ETF TRUST | 92189H607 | 107,680 | $36.2M | 0.10% |
| 237 | VANGUARD INDEX FDS | 922908512 | 232,131 | $36.2M | 0.10% |
| 238 | VANGUARD WORLD FD | 921910816 | 124,679 | $35.7M | 0.10% |
| 239 | RTX CORPORATION | RTX | 365,483 | $35.6M | 0.10% |
| 240 | ISHARES TR | 464287630 | 223,660 | $35.5M | 0.10% |
| 241 | MEDTRONIC PLC | MDT | 407,252 | $35.5M | 0.10% |
| 242 | SPDR SER TR | 78464A474 | 1,190,496 | $35.4M | 0.10% |
| 243 | ISHARES TR | 46429B663 | 321,188 | $35.4M | 0.10% |
| 244 | SPDR S&P MIDCAP 400 ETF TR | MDY | 63,519 | $35.3M | 0.10% |
| 245 | VANGUARD WORLD FD | 92204A603 | 144,114 | $35.2M | 0.10% |
| 246 | TEXAS INSTRS INC | 882508104 | 200,185 | $34.9M | 0.10% |
| 247 | INTEL CORP | INTC | 787,130 | $34.8M | 0.10% |
| 248 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,200,076 | $34.6M | 0.10% |
| 249 | ISHARES TR | 464288661 | 296,141 | $34.3M | 0.10% |
| 250 | SELECT SECTOR SPDR TR | 81369Y100 | 368,798 | $34.3M | 0.10% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 535,687 | $34.2M | 0.10% |
| 252 | NOVO-NORDISK A S | NONOF | 265,538 | $34.1M | 0.10% |
| 253 | WISDOMTREE TR | WT | 468,989 | $33.9M | 0.10% |
| 254 | ISHARES TR | 464288620 | 658,763 | $33.4M | 0.10% |
| 255 | ISHARES TR | 464287523 | 146,981 | $33.2M | 0.10% |
| 256 | ISHARES TR | 464287606 | 363,889 | $33.2M | 0.10% |
| 257 | ISHARES TR | 46434V696 | 522,553 | $33.1M | 0.09% |
| 258 | THERMO FISHER SCIENTIFIC INC | TMO | 56,914 | $33.1M | 0.09% |
| 259 | ISHARES TR | 46434V407 | 774,329 | $32.9M | 0.09% |
| 260 | ISHARES TR | 46432F396 | 175,700 | $32.9M | 0.09% |
| 261 | SCHWAB STRATEGIC TR | 808524409 | 431,996 | $32.8M | 0.09% |
| 262 | SPDR SER TR | 78468R556 | 211,127 | $32.7M | 0.09% |
| 263 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 759,345 | $32.6M | 0.09% |
| 264 | CVS HEALTH CORP | CVS | 407,844 | $32.5M | 0.09% |
| 265 | INVESCO ACTIVELY MANAGED ETF | IVZ | 651,763 | $32.5M | 0.09% |
| 266 | SCHWAB STRATEGIC TR | 808524805 | 817,346 | $31.9M | 0.09% |
| 267 | PIMCO ETF TR | 72201R775 | 346,903 | $31.9M | 0.09% |
| 268 | WISDOMTREE TR | WT | 362,937 | $31.5M | 0.09% |
| 269 | STRYKER CORPORATION | SYK | 87,728 | $31.4M | 0.09% |
| 270 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 574,683 | $31.2M | 0.09% |
| 271 | ELEVANCE HEALTH INC | ELV | 59,988 | $31.1M | 0.09% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 535,013 | $30.6M | 0.09% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 438,300 | $30.5M | 0.09% |
| 274 | DANAHER CORPORATION | 235851102 | 122,223 | $30.5M | 0.09% |
| 275 | INTUIT | INTU | 46,756 | $30.4M | 0.09% |
| 276 | PGIM ETF TR | 69344A107 | 603,778 | $30.0M | 0.09% |
| 277 | TARGET CORP | TGT | 168,426 | $29.8M | 0.09% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042718 | 254,242 | $29.7M | 0.09% |
| 279 | CITIGROUP INC | C-PR | 469,152 | $29.7M | 0.09% |
| 280 | ISHARES TR | 46435U853 | 809,506 | $29.6M | 0.08% |
| 281 | VANGUARD ADMIRAL FDS INC | 921932828 | 291,754 | $29.6M | 0.08% |
| 282 | ISHARES TR | 464288646 | 576,979 | $29.6M | 0.08% |
| 283 | SPDR SER TR | 78464A672 | 1,043,238 | $29.4M | 0.08% |
| 284 | JANUS DETROIT STR TR | 47103U886 | 605,959 | $29.4M | 0.08% |
| 285 | VANGUARD WORLD FD | 92204A884 | 222,443 | $29.2M | 0.08% |
| 286 | ISHARES GOLD TR | IAU | 694,118 | $29.2M | 0.08% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 119,907 | $29.0M | 0.08% |
| 288 | NORTHROP GRUMMAN CORP | NOC | 60,574 | $29.0M | 0.08% |
| 289 | DBX ETF TR | 233051200 | 701,789 | $28.7M | 0.08% |
| 290 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 1,154,206 | $28.7M | 0.08% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 392,899 | $28.4M | 0.08% |
| 292 | VANGUARD WORLD FD | 92204A876 | 198,388 | $28.3M | 0.08% |
| 293 | VANECK ETF TRUST | 92189F791 | 721,311 | $27.9M | 0.08% |
| 294 | SUPER MICRO COMPUTER INC | SMCI | 27,575 | $27.9M | 0.08% |
| 295 | SPDR SER TR | 78468R622 | 292,280 | $27.8M | 0.08% |
| 296 | GENERAL DYNAMICS CORP | GD | 96,539 | $27.3M | 0.08% |
| 297 | ISHARES TR | 464288760 | 205,647 | $27.1M | 0.08% |
| 298 | KIMBERLY-CLARK CORP | KMB | 208,989 | $27.0M | 0.08% |
| 299 | LAM RESEARCH CORP | LRCX | 27,797 | $27.0M | 0.08% |
| 300 | INTUITIVE SURGICAL INC | ISRG | 67,619 | $27.0M | 0.08% |
| 301 | FEDEX CORP | FDX | 92,681 | $26.9M | 0.08% |
| 302 | PIMCO ETF TR | 72201R783 | 286,763 | $26.8M | 0.08% |
| 303 | ENBRIDGE INC | ENNPF | 740,091 | $26.8M | 0.08% |
| 304 | AFLAC INC | AFL | 311,239 | $26.7M | 0.08% |
| 305 | US BANCORP DEL | USB-PS | 596,655 | $26.7M | 0.08% |
| 306 | PACER FDS TR | 69374H303 | 388,227 | $26.7M | 0.08% |
| 307 | SCHWAB STRATEGIC TR | 808524508 | 325,438 | $26.5M | 0.08% |
| 308 | SELECT SECTOR SPDR TR | 81369Y860 | 668,188 | $26.4M | 0.08% |
| 309 | VANGUARD WHITEHALL FDS | 921946810 | 323,034 | $26.3M | 0.08% |
| 310 | VANGUARD WORLD FD | 92204A108 | 82,828 | $26.3M | 0.08% |
| 311 | BOOKING HOLDINGS INC | BKNG | 7,241 | $26.3M | 0.08% |
| 312 | KINDER MORGAN INC DEL | EP-PC | 1,420,217 | $26.0M | 0.07% |
| 313 | SCHWAB STRATEGIC TR | 808524755 | 721,690 | $25.7M | 0.07% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C623 | 130,023 | $25.6M | 0.07% |
| 315 | ISHARES TR | 46434V738 | 439,295 | $25.4M | 0.07% |
| 316 | SPDR SER TR | 78464A375 | 776,954 | $25.4M | 0.07% |
| 317 | ISHARES TR | 464287341 | 586,992 | $25.2M | 0.07% |
| 318 | WISDOMTREE TR | WT | 514,461 | $25.1M | 0.07% |
| 319 | PARKER-HANNIFIN CORP | PH | 45,124 | $25.1M | 0.07% |
| 320 | WILLIAMS COS INC | 969457100 | 638,120 | $24.9M | 0.07% |
| 321 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,082,712 | $24.8M | 0.07% |
| 322 | LEGG MASON ETF INVT | 52468L505 | 833,768 | $24.8M | 0.07% |
| 323 | DRAFTKINGS INC NEW | DKNG | 542,799 | $24.6M | 0.07% |
| 324 | PUTNAM ETF TRUST | 746729300 | 689,454 | $24.6M | 0.07% |
| 325 | FORD MTR CO DEL | 345370860 | 1,848,410 | $24.5M | 0.07% |
| 326 | VANECK ETF TRUST | 92189F106 | 774,182 | $24.5M | 0.07% |
| 327 | ISHARES TR | 46434V878 | 484,153 | $24.5M | 0.07% |
| 328 | GENUINE PARTS CO | GPC | 157,679 | $24.4M | 0.07% |
| 329 | TJX COS INC NEW | 872540109 | 239,766 | $24.3M | 0.07% |
| 330 | SPDR SER TR | 78468R606 | 1,031,662 | $24.2M | 0.07% |
| 331 | SPDR SER TR | 78464A649 | 950,649 | $24.0M | 0.07% |
| 332 | VANGUARD ADMIRAL FDS INC | 921932505 | 78,856 | $24.0M | 0.07% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 622,795 | $24.0M | 0.07% |
| 334 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 939,813 | $23.9M | 0.07% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 251,149 | $23.8M | 0.07% |
| 336 | INNOVATOR ETFS TRUST | INHD | 643,391 | $23.5M | 0.07% |
| 337 | ENTERPRISE PRODS PARTNERS L | 293792107 | 806,279 | $23.5M | 0.07% |
| 338 | WISDOMTREE TR | WT | 424,531 | $23.5M | 0.07% |
| 339 | DIMENSIONAL ETF TRUST | 25434V609 | 428,015 | $23.3M | 0.07% |
| 340 | PHILLIPS 66 | PSX | 142,548 | $23.3M | 0.07% |
| 341 | VANGUARD WORLD FD | 92204A801 | 113,292 | $23.2M | 0.07% |
| 342 | SYSCO CORP | SYY | 285,012 | $23.1M | 0.07% |
| 343 | GOLDMAN SACHS ETF TR | NVGLF | 557,856 | $23.0M | 0.07% |
| 344 | ISHARES TR | 464287564 | 397,335 | $22.9M | 0.07% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,518 | $22.9M | 0.07% |
| 346 | MONDELEZ INTL INC | 609207105 | 326,976 | $22.9M | 0.07% |
| 347 | MICRON TECHNOLOGY INC | MU | 193,549 | $22.8M | 0.07% |
| 348 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 297,979 | $22.8M | 0.07% |
| 349 | LINDE PLC | LIN | 49,013 | $22.8M | 0.07% |
| 350 | ASML HOLDING N V | ASMLF | 23,351 | $22.7M | 0.07% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C714 | 288,015 | $22.6M | 0.06% |
| 352 | THE CIGNA GROUP | 125523100 | 62,261 | $22.6M | 0.06% |
| 353 | GRAYSCALE BITCOIN TR BTC | GBTC | 357,381 | $22.6M | 0.06% |
| 354 | WISDOMTREE TR | WT | 534,425 | $22.6M | 0.06% |
| 355 | RBB FD INC | 74933W452 | 449,131 | $22.5M | 0.06% |
| 356 | PACER FDS TR | 69374H568 | 830,120 | $22.4M | 0.06% |
| 357 | EMERSON ELEC CO | EMR | 195,095 | $22.1M | 0.06% |
| 358 | VICTORY PORTFOLIOS II | 92647N782 | 334,955 | $22.1M | 0.06% |
| 359 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 391,088 | $22.1M | 0.06% |
| 360 | AMERICAN TOWER CORP NEW | 03027X100 | 111,449 | $22.0M | 0.06% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 107,214 | $22.0M | 0.06% |
| 362 | WISDOMTREE TR | WT | 310,356 | $21.9M | 0.06% |
| 363 | WISDOMTREE TR | WT | 201,928 | $21.9M | 0.06% |
| 364 | ISHARES TR | 46435U713 | 501,707 | $21.8M | 0.06% |
| 365 | SHOPIFY INC | SHOP | 280,607 | $21.7M | 0.06% |
| 366 | DIMENSIONAL ETF TRUST | 25434V807 | 586,933 | $21.6M | 0.06% |
| 367 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 830,455 | $21.4M | 0.06% |
| 368 | ARISTA NETWORKS INC | ANET | 73,654 | $21.4M | 0.06% |
| 369 | VERTEX PHARMACEUTICALS INC | VRTX | 50,867 | $21.3M | 0.06% |
| 370 | ISHARES TR | 46429B689 | 298,976 | $21.2M | 0.06% |
| 371 | PACER FDS TR | 69374H873 | 658,008 | $21.0M | 0.06% |
| 372 | MARATHON PETE CORP | MARA | 104,132 | $21.0M | 0.06% |
| 373 | ALPS ETF TR | 00162Q452 | 442,029 | $21.0M | 0.06% |
| 374 | NUCOR CORP | NUE | 105,922 | $21.0M | 0.06% |
| 375 | INNOVATOR ETFS TRUST | INHD | 535,905 | $21.0M | 0.06% |
| 376 | SCHWAB STRATEGIC TR | 808524888 | 584,865 | $20.9M | 0.06% |
| 377 | PROLOGIS INC. | PLDGP | 159,311 | $20.7M | 0.06% |
| 378 | GLOBAL X FDS | 37954Y483 | 1,157,828 | $20.7M | 0.06% |
| 379 | ISHARES TR | 46435G474 | 768,476 | $20.6M | 0.06% |
| 380 | WP CAREY INC | 92936U109 | 360,336 | $20.3M | 0.06% |
| 381 | PIMCO ETF TR | 72201R874 | 407,501 | $20.3M | 0.06% |
| 382 | MORGAN STANLEY | MS-PQ | 223,668 | $20.3M | 0.06% |
| 383 | ENERGY TRANSFER L P | ET-PI | 1,290,364 | $20.3M | 0.06% |
| 384 | NIKE INC | NKE | 215,631 | $20.3M | 0.06% |
| 385 | INVESCO EXCH TRD SLF IDX FD | IVZ | 873,282 | $20.2M | 0.06% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 306,767 | $20.2M | 0.06% |
| 387 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 855,133 | $20.2M | 0.06% |
| 388 | DIMENSIONAL ETF TRUST | 25434V724 | 492,648 | $20.1M | 0.06% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 431,387 | $20.1M | 0.06% |
| 390 | ISHARES TR | 464287689 | 66,913 | $20.1M | 0.06% |
| 391 | VEEVA SYS INC | VEEV | 86,405 | $20.0M | 0.06% |
| 392 | DIMENSIONAL ETF TRUST | 25434V104 | 547,720 | $20.0M | 0.06% |
| 393 | MCKESSON CORP | MCK | 37,197 | $20.0M | 0.06% |
| 394 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,010,542 | $19.9M | 0.06% |
| 395 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,141,966 | $19.8M | 0.06% |
| 396 | BOSTON SCIENTIFIC CORP | BSX | 287,585 | $19.7M | 0.06% |
| 397 | SHERWIN WILLIAMS CO | SHW | 56,691 | $19.7M | 0.06% |
| 398 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 313,462 | $19.6M | 0.06% |
| 399 | ISHARES TR | 464288158 | 186,443 | $19.5M | 0.06% |
| 400 | INNOVATOR ETFS TRUST | INHD | 666,953 | $19.5M | 0.06% |
| 401 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 718,847 | $19.4M | 0.06% |
| 402 | DIMENSIONAL ETF TRUST | 25434V203 | 638,526 | $19.3M | 0.06% |
| 403 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 425,034 | $19.2M | 0.06% |
| 404 | WISDOMTREE TR | WT | 383,791 | $19.2M | 0.06% |
| 405 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 784,415 | $19.2M | 0.06% |
| 406 | AMERICAN ELEC PWR CO INC | 025537101 | 222,765 | $19.2M | 0.06% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 513,052 | $19.0M | 0.05% |
| 408 | BP PLC | BPPFF | 503,441 | $19.0M | 0.05% |
| 409 | VALERO ENERGY CORP | VLO | 110,825 | $18.9M | 0.05% |
| 410 | SPROTT PHYSICAL GOLD TR | SII | 1,091,188 | $18.9M | 0.05% |
| 411 | UNITED RENTALS INC | URI | 26,178 | $18.9M | 0.05% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 233,599 | $18.7M | 0.05% |
| 413 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 200,490 | $18.7M | 0.05% |
| 414 | ISHARES TR | 464287887 | 142,905 | $18.7M | 0.05% |
| 415 | ANALOG DEVICES INC | ADI | 94,201 | $18.6M | 0.05% |
| 416 | ISHARES SILVER TR | SLV | 816,761 | $18.6M | 0.05% |
| 417 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,405 | $18.5M | 0.05% |
| 418 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 750,004 | $18.5M | 0.05% |
| 419 | IRON MTN INC DEL | 46284V101 | 229,863 | $18.4M | 0.05% |
| 420 | AUTOZONE INC | AZO | 5,803 | $18.3M | 0.05% |
| 421 | PNC FINL SVCS GROUP INC | 693475105 | 112,583 | $18.2M | 0.05% |
| 422 | FS CREDIT OPPORTUNITIES CORP | FSCO | 3,050,684 | $18.1M | 0.05% |
| 423 | KLA CORP | KLAC | 25,878 | $18.1M | 0.05% |
| 424 | INVESCO EXCH TRD SLF IDX FD | IVZ | 791,772 | $18.0M | 0.05% |
| 425 | SCHWAB STRATEGIC TR | 808524607 | 364,808 | $18.0M | 0.05% |
| 426 | AMPLIFY ETF TR | 032108409 | 461,219 | $17.9M | 0.05% |
| 427 | GLOBAL X FDS | 37954Y715 | 563,385 | $17.9M | 0.05% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 166,094 | $17.7M | 0.05% |
| 429 | 3M CO | MMM | 166,132 | $17.6M | 0.05% |
| 430 | IQVIA HLDGS INC | IQV | 69,330 | $17.5M | 0.05% |
| 431 | CINTAS CORP | CTAS | 25,498 | $17.5M | 0.05% |
| 432 | SCHWAB STRATEGIC TR | 808524201 | 282,210 | $17.5M | 0.05% |
| 433 | FIRST TR EXCH TRADED FD III | 33739P103 | 283,043 | $17.5M | 0.05% |
| 434 | FIDELITY COVINGTON TRUST | 316092840 | 384,733 | $17.4M | 0.05% |
| 435 | PRUDENTIAL FINL INC | PUKPF | 147,788 | $17.4M | 0.05% |
| 436 | TRUIST FINL CORP | 89832Q109 | 444,147 | $17.3M | 0.05% |
| 437 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,228 | $17.3M | 0.05% |
| 438 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 472,411 | $17.1M | 0.05% |
| 439 | ARES CAPITAL CORP | ARCC | 820,390 | $17.1M | 0.05% |
| 440 | NXP SEMICONDUCTORS N V | NXPI | 68,747 | $17.0M | 0.05% |
| 441 | SPDR SER TR | 78464A821 | 193,820 | $16.9M | 0.05% |
| 442 | FS KKR CAP CORP | FSK | 886,811 | $16.9M | 0.05% |
| 443 | METLIFE INC | MET-PF | 226,089 | $16.8M | 0.05% |
| 444 | SPDR SER TR | 78464A201 | 192,062 | $16.8M | 0.05% |
| 445 | PUBLIC STORAGE | PSA-PS | 57,598 | $16.7M | 0.05% |
| 446 | CENCORA INC | COR | 68,419 | $16.6M | 0.05% |
| 447 | CHUBB LIMITED | CB | 64,053 | $16.6M | 0.05% |
| 448 | SCHWAB STRATEGIC TR | 808524870 | 318,190 | $16.6M | 0.05% |
| 449 | ISHARES TR | 464287515 | 194,467 | $16.6M | 0.05% |
| 450 | ARK ETF TR | 00214Q104 | 329,452 | $16.5M | 0.05% |
| 451 | BANK NEW YORK MELLON CORP | 064058100 | 286,046 | $16.5M | 0.05% |
| 452 | SPDR SER TR | 78468R523 | 165,159 | $16.4M | 0.05% |
| 453 | BLACKROCK ETF TRUST | BLK | 285,757 | $16.4M | 0.05% |
| 454 | SPDR INDEX SHS FDS | 78463X871 | 502,317 | $16.3M | 0.05% |
| 455 | ZOETIS INC | ZTS | 96,085 | $16.3M | 0.05% |
| 456 | CUMMINS INC | CMI | 55,046 | $16.2M | 0.05% |
| 457 | SCHWAB STRATEGIC TR | 808524706 | 639,583 | $16.1M | 0.05% |
| 458 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 643,681 | $16.1M | 0.05% |
| 459 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 130,107 | $16.0M | 0.05% |
| 460 | AUTODESK INC | ADSK | 61,574 | $16.0M | 0.05% |
| 461 | ISHARES TR | 46435G672 | 320,615 | $16.0M | 0.05% |
| 462 | PIMCO ETF TR | 72201R866 | 305,133 | $16.0M | 0.05% |
| 463 | TRANE TECHNOLOGIES PLC | TT | 53,323 | $16.0M | 0.05% |
| 464 | INVESCO EXCHANGE TRADED FD T | IVZ | 407,410 | $16.0M | 0.05% |
| 465 | VANGUARD SCOTTSDALE FDS | 92206C706 | 272,549 | $16.0M | 0.05% |
| 466 | SYNOPSYS INC | SNPS | 27,885 | $15.9M | 0.05% |
| 467 | GOLDMAN SACHS ETF TR | NVGLF | 157,664 | $15.9M | 0.05% |
| 468 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 622,208 | $15.9M | 0.05% |
| 469 | NORTHERN LTS FD TR III | NTRSO | 289,045 | $15.9M | 0.05% |
| 470 | ISHARES TR | 464287705 | 133,825 | $15.8M | 0.05% |
| 471 | FISERV INC | FISV | 99,035 | $15.8M | 0.05% |
| 472 | VANECK MERK GOLD TR | OUNZ | 735,870 | $15.8M | 0.05% |
| 473 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 138,989 | $15.8M | 0.05% |
| 474 | VANGUARD ADMIRAL FDS INC | 921932885 | 152,662 | $15.7M | 0.05% |
| 475 | SPDR SER TR | 78464A870 | 165,220 | $15.7M | 0.04% |
| 476 | GILEAD SCIENCES INC | GILD | 213,901 | $15.7M | 0.04% |
| 477 | SCHWAB STRATEGIC TR | 808524839 | 339,486 | $15.6M | 0.04% |
| 478 | VANGUARD WHITEHALL FDS | 921946794 | 225,998 | $15.5M | 0.04% |
| 479 | GLOBAL X FDS | 37954Y475 | 380,329 | $15.5M | 0.04% |
| 480 | CADENCE DESIGN SYSTEM INC | CDNS | 49,816 | $15.5M | 0.04% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 232,199 | $15.5M | 0.04% |
| 482 | INNOVATOR ETFS TRUST | INHD | 436,302 | $15.4M | 0.04% |
| 483 | VICTORY PORTFOLIOS II | 92647N527 | 332,419 | $15.4M | 0.04% |
| 484 | HERSHEY CO | HSY | 78,775 | $15.3M | 0.04% |
| 485 | ISHARES TR | 464288570 | 151,830 | $15.3M | 0.04% |
| 486 | SPDR SER TR | 78464A698 | 304,038 | $15.3M | 0.04% |
| 487 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 443,616 | $15.3M | 0.04% |
| 488 | ISHARES TR | 464287101 | 61,388 | $15.2M | 0.04% |
| 489 | ILLINOIS TOOL WKS INC | 452308109 | 56,343 | $15.1M | 0.04% |
| 490 | WISDOMTREE TR | WT | 361,297 | $15.1M | 0.04% |
| 491 | AMERIPRISE FINL INC | 03076C106 | 34,321 | $15.0M | 0.04% |
| 492 | ROLLINS INC | ROL | 324,109 | $15.0M | 0.04% |
| 493 | VANECK ETF TRUST | 92189F437 | 516,743 | $15.0M | 0.04% |
| 494 | DBX ETF TR | 233051432 | 419,875 | $15.0M | 0.04% |
| 495 | GENERAL MTRS CO | 37045V100 | 330,611 | $15.0M | 0.04% |
| 496 | DEVON ENERGY CORP NEW | 25179M103 | 298,341 | $15.0M | 0.04% |
| 497 | VANGUARD SCOTTSDALE FDS | 92206C664 | 175,868 | $15.0M | 0.04% |
| 498 | T-MOBILE US INC | TMUSZ | 91,650 | $15.0M | 0.04% |
| 499 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 323,042 | $14.9M | 0.04% |
| 500 | JANUS DETROIT STR TR | 47103U852 | 330,809 | $14.9M | 0.04% |