13F HOLDINGS REPORT
Cetera Investment Advisers
Quarter ended Q2 2024 · Filed August 22, 2024 · Accession 0001085146-24-004173
Total Value
$43.42B
Positions
3,724
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,137,191 | $1.17B | 3.27% |
| 2 | APPLE INC | AAPL | 5,216,955 | $1.10B | 3.07% |
| 3 | MICROSOFT CORP | MSFT | 1,904,897 | $851.4M | 2.38% |
| 4 | NVIDIA CORPORATION | NVDA | 6,644,561 | $820.9M | 2.29% |
| 5 | INVESCO QQQ TR | IVZ | 1,644,645 | $788.0M | 2.20% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,293,804 | $704.1M | 1.97% |
| 7 | VANGUARD INDEX FDS | 922908769 | 2,365,923 | $632.9M | 1.77% |
| 8 | VANGUARD INDEX FDS | 922908363 | 1,252,066 | $626.2M | 1.75% |
| 9 | AMAZON COM INC | AMZN | 2,849,274 | $550.6M | 1.54% |
| 10 | ISHARES TR | 464287614 | 1,323,003 | $482.2M | 1.35% |
| 11 | ISHARES TR | 46434V613 | 8,963,758 | $405.3M | 1.13% |
| 12 | VANGUARD INDEX FDS | 922908736 | 1,040,159 | $389.0M | 1.09% |
| 13 | ISHARES TR | 464287226 | 3,786,584 | $367.6M | 1.03% |
| 14 | VANGUARD INDEX FDS | 922908744 | 2,251,928 | $361.2M | 1.01% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 4,915,624 | $354.2M | 0.99% |
| 16 | ISHARES TR | 46432F339 | 1,818,433 | $310.5M | 0.87% |
| 17 | ISHARES TR | 464287309 | 3,320,633 | $307.3M | 0.86% |
| 18 | VANGUARD STAR FDS | 921909768 | 5,045,863 | $304.3M | 0.85% |
| 19 | SPDR SER TR | 78468R663 | 3,150,778 | $289.2M | 0.81% |
| 20 | ALPHABET INC | GOOG | 1,443,228 | $262.9M | 0.73% |
| 21 | ISHARES TR | 464287408 | 1,405,171 | $255.8M | 0.71% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 612,491 | $249.2M | 0.70% |
| 23 | ISHARES TR | 46432F842 | 3,335,341 | $242.3M | 0.68% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,188,012 | $237.4M | 0.66% |
| 25 | PACER FDS TR | 69374H881 | 4,347,535 | $236.9M | 0.66% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,532,379 | $224.0M | 0.63% |
| 27 | META PLATFORMS INC | META | 433,160 | $218.4M | 0.61% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,346,995 | $212.5M | 0.59% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 1,048,726 | $206.7M | 0.58% |
| 30 | ELI LILLY & CO | LLY | 224,922 | $203.6M | 0.57% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,050,161 | $197.1M | 0.55% |
| 32 | SPDR SER TR | 78464A409 | 2,454,089 | $196.6M | 0.55% |
| 33 | ISHARES TR | 464287598 | 1,123,650 | $196.0M | 0.55% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 1,583,343 | $187.8M | 0.52% |
| 35 | ISHARES TR | 464287804 | 1,744,845 | $186.1M | 0.52% |
| 36 | ALPHABET INC | GOOG | 994,587 | $182.4M | 0.51% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 1,785,294 | $180.0M | 0.50% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 787,815 | $178.2M | 0.50% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 880,314 | $178.1M | 0.50% |
| 40 | VANGUARD INDEX FDS | 922908629 | 728,846 | $176.5M | 0.49% |
| 41 | ISHARES INC | 46434G103 | 3,166,529 | $169.5M | 0.47% |
| 42 | VISA INC | V | 638,131 | $167.5M | 0.47% |
| 43 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,054,572 | $166.8M | 0.47% |
| 44 | BROADCOM INC | AVGO | 103,316 | $165.9M | 0.46% |
| 45 | ISHARES TR | 464288885 | 1,548,002 | $158.4M | 0.44% |
| 46 | ISHARES TR | 464287507 | 2,691,981 | $157.5M | 0.44% |
| 47 | ISHARES TR | 46429B697 | 1,844,525 | $154.9M | 0.43% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 1,975,542 | $153.6M | 0.43% |
| 49 | BLACKROCK ETF TRUST | BLK | 3,227,539 | $151.5M | 0.42% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 825,157 | $150.6M | 0.42% |
| 51 | ISHARES TR | 464288414 | 1,411,161 | $150.4M | 0.42% |
| 52 | WISDOMTREE TR | WT | 1,888,482 | $147.4M | 0.41% |
| 53 | HOME DEPOT INC | HD | 427,249 | $147.1M | 0.41% |
| 54 | SPDR SER TR | 78464A854 | 2,288,932 | $146.5M | 0.41% |
| 55 | SPDR GOLD TR | GLD | 673,811 | $144.9M | 0.40% |
| 56 | EXXON MOBIL CORP | XOM | 1,244,255 | $143.2M | 0.40% |
| 57 | ISHARES TR | 464287655 | 676,203 | $137.2M | 0.38% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,496,225 | $136.7M | 0.38% |
| 59 | ISHARES TR | 464288588 | 1,448,176 | $133.0M | 0.37% |
| 60 | VANGUARD WORLD FD | 92204A702 | 229,370 | $132.3M | 0.37% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 896,020 | $130.6M | 0.36% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 801,637 | $130.0M | 0.36% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,526,817 | $128.3M | 0.36% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 149,900 | $127.4M | 0.36% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 2,442,868 | $124.3M | 0.35% |
| 66 | BONDBLOXX ETF TRUST | 09789C788 | 2,409,670 | $121.2M | 0.34% |
| 67 | SPDR SER TR | 78464A508 | 2,476,597 | $120.7M | 0.34% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 720,079 | $118.8M | 0.33% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,345,160 | $118.4M | 0.33% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 1,528,724 | $117.3M | 0.33% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,623,609 | $114.8M | 0.32% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 225,135 | $114.7M | 0.32% |
| 73 | WALMART INC | WMT | 1,692,435 | $114.6M | 0.32% |
| 74 | ISHARES TR | 46434V621 | 1,984,694 | $114.3M | 0.32% |
| 75 | TESLA INC | TSLA | 573,230 | $113.4M | 0.32% |
| 76 | ISHARES TR | 464287721 | 750,041 | $112.9M | 0.32% |
| 77 | CHEVRON CORP NEW | CVX | 715,379 | $111.9M | 0.31% |
| 78 | ISHARES TR | 464287432 | 1,218,765 | $111.9M | 0.31% |
| 79 | VANGUARD INDEX FDS | 922908611 | 606,147 | $110.6M | 0.31% |
| 80 | VANGUARD INDEX FDS | 922908553 | 1,299,845 | $108.9M | 0.30% |
| 81 | VANGUARD INDEX FDS | 922908751 | 484,565 | $105.7M | 0.30% |
| 82 | ABBVIE INC | ABBV | 610,223 | $104.7M | 0.29% |
| 83 | ISHARES TR | 46434V860 | 2,065,105 | $104.6M | 0.29% |
| 84 | CAPITAL GROUP GROWTH ETF | 14020G101 | 3,153,822 | $103.7M | 0.29% |
| 85 | QUALCOMM INC | QCOM | 505,763 | $100.7M | 0.28% |
| 86 | ISHARES TR | 464287499 | 1,219,350 | $98.9M | 0.28% |
| 87 | WISDOMTREE TR | WT | 1,943,356 | $97.8M | 0.27% |
| 88 | ISHARES TR | 46432F834 | 1,416,303 | $95.7M | 0.27% |
| 89 | JOHNSON & JOHNSON | JNJ | 652,030 | $95.3M | 0.27% |
| 90 | VANGUARD INDEX FDS | 922908637 | 376,215 | $93.9M | 0.26% |
| 91 | MASTERCARD INCORPORATED | MA | 212,342 | $93.7M | 0.26% |
| 92 | GOLDMAN SACHS ETF TR | NVGLF | 862,771 | $92.3M | 0.26% |
| 93 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,259,874 | $92.1M | 0.26% |
| 94 | MERCK & CO INC | MRK | 737,577 | $91.3M | 0.26% |
| 95 | LOCKHEED MARTIN CORP | LMT | 187,718 | $87.7M | 0.24% |
| 96 | SPDR SER TR | 78464A763 | 682,480 | $86.8M | 0.24% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,550,879 | $86.1M | 0.24% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 942,707 | $85.9M | 0.24% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,439,277 | $85.8M | 0.24% |
| 100 | PACER FDS TR | 69374H857 | 1,955,828 | $85.2M | 0.24% |
| 101 | VANECK ETF TRUST | 92189F676 | 326,484 | $85.1M | 0.24% |
| 102 | ISHARES TR | 46429B267 | 3,764,394 | $85.0M | 0.24% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 505,543 | $83.1M | 0.23% |
| 104 | VANGUARD WORLD FD | 92204A504 | 307,352 | $81.8M | 0.23% |
| 105 | ISHARES TR | 46434V456 | 2,080,001 | $81.2M | 0.23% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 2,421,412 | $80.8M | 0.23% |
| 107 | CATERPILLAR INC | CAT | 235,859 | $78.6M | 0.22% |
| 108 | ISHARES TR | 46436E718 | 778,501 | $78.4M | 0.22% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 1,883,939 | $77.7M | 0.22% |
| 110 | ISHARES TR | 464287622 | 259,775 | $77.3M | 0.22% |
| 111 | ISHARES TR | 464288877 | 1,448,871 | $76.8M | 0.21% |
| 112 | SALESFORCE INC | CRM | 297,560 | $76.5M | 0.21% |
| 113 | ISHARES TR | 464287465 | 975,219 | $76.4M | 0.21% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 439,125 | $76.3M | 0.21% |
| 115 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 2,339,083 | $75.4M | 0.21% |
| 116 | ISHARES INC | 46434G764 | 1,262,196 | $74.7M | 0.21% |
| 117 | PEPSICO INC | PEP | 451,285 | $74.4M | 0.21% |
| 118 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 3,285,723 | $73.0M | 0.20% |
| 119 | ISHARES TR | 464287648 | 272,583 | $71.6M | 0.20% |
| 120 | FIDELITY MERRIMACK STR TR | 316188309 | 1,591,785 | $71.5M | 0.20% |
| 121 | ISHARES TR | 464287150 | 596,503 | $70.9M | 0.20% |
| 122 | VANGUARD INDEX FDS | 922908595 | 281,909 | $70.5M | 0.20% |
| 123 | DIMENSIONAL ETF TRUST | 25434V708 | 2,180,619 | $70.3M | 0.20% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,598,567 | $68.8M | 0.19% |
| 125 | MCDONALDS CORP | MCD | 269,716 | $68.7M | 0.19% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,166,610 | $68.4M | 0.19% |
| 127 | ISHARES TR | 464288513 | 864,498 | $66.7M | 0.19% |
| 128 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,757,771 | $66.7M | 0.19% |
| 129 | SPDR SER TR | 78464A664 | 2,446,181 | $66.6M | 0.19% |
| 130 | COCA COLA CO | KO | 1,036,951 | $66.0M | 0.18% |
| 131 | DIMENSIONAL ETF TRUST | 25434V401 | 1,120,173 | $65.9M | 0.18% |
| 132 | AMERICAN CENTY ETF TR | 025072349 | 1,045,358 | $65.7M | 0.18% |
| 133 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 166,785 | $65.2M | 0.18% |
| 134 | VANGUARD BD INDEX FDS | 921937819 | 867,445 | $65.0M | 0.18% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,017,892 | $64.7M | 0.18% |
| 136 | AMGEN INC | AMGN | 202,748 | $63.3M | 0.18% |
| 137 | VANECK ETF TRUST | 92189F643 | 713,441 | $61.8M | 0.17% |
| 138 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 5,923,852 | $61.2M | 0.17% |
| 139 | ISHARES TR | 464288679 | 544,432 | $60.2M | 0.17% |
| 140 | SPDR INDEX SHS FDS | 78463X889 | 1,711,556 | $60.0M | 0.17% |
| 141 | ISHARES TR | 464287242 | 558,433 | $59.8M | 0.17% |
| 142 | SELECT SECTOR SPDR TR | 81369Y308 | 775,510 | $59.4M | 0.17% |
| 143 | PFIZER INC | PFE | 2,110,531 | $59.1M | 0.16% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 152,353 | $58.4M | 0.16% |
| 145 | ISHARES TR | 464289438 | 267,364 | $57.4M | 0.16% |
| 146 | SELECT SECTOR SPDR TR | 81369Y407 | 313,952 | $57.3M | 0.16% |
| 147 | SPDR INDEX SHS FDS | 78463X509 | 1,474,983 | $55.6M | 0.16% |
| 148 | VANGUARD MUN BD FDS | 922907746 | 1,105,430 | $55.4M | 0.15% |
| 149 | APPLIED MATLS INC | 038222105 | 234,414 | $55.3M | 0.15% |
| 150 | PGIM ETF TR | 69344A107 | 1,111,646 | $55.2M | 0.15% |
| 151 | ORACLE CORP | ORCL-PD | 390,343 | $55.1M | 0.15% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 1,323,964 | $54.4M | 0.15% |
| 153 | PACER FDS TR | 69374H105 | 1,073,209 | $53.4M | 0.15% |
| 154 | AT&T INC | T-PC | 2,780,522 | $53.1M | 0.15% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 772,696 | $52.7M | 0.15% |
| 156 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,771,095 | $52.1M | 0.15% |
| 157 | LOWES COS INC | 548661107 | 235,322 | $51.9M | 0.14% |
| 158 | REALTY INCOME CORP | O | 974,442 | $51.5M | 0.14% |
| 159 | NETFLIX INC | NFLX | 76,137 | $51.4M | 0.14% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C409 | 663,917 | $51.3M | 0.14% |
| 161 | ONEOK INC NEW | OKE | 624,857 | $51.0M | 0.14% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C870 | 635,941 | $50.8M | 0.14% |
| 163 | ADOBE INC | ADBE | 91,025 | $50.6M | 0.14% |
| 164 | SCHWAB STRATEGIC TR | 808524771 | 747,908 | $50.1M | 0.14% |
| 165 | ISHARES TR | 46429B655 | 975,934 | $49.9M | 0.14% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 488,564 | $49.5M | 0.14% |
| 167 | ISHARES TR | 464287440 | 524,977 | $49.2M | 0.14% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 284,090 | $49.1M | 0.14% |
| 169 | PROSHARES TR | 74348A467 | 511,042 | $49.1M | 0.14% |
| 170 | DISNEY WALT CO | 254687106 | 490,309 | $48.7M | 0.14% |
| 171 | BANK AMERICA CORP | 060505104 | 1,217,736 | $48.4M | 0.14% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 811,564 | $48.1M | 0.13% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042742 | 423,126 | $47.7M | 0.13% |
| 174 | ISHARES TR | 464287457 | 580,786 | $47.4M | 0.13% |
| 175 | ISHARES TR | 464287176 | 443,962 | $47.4M | 0.13% |
| 176 | PALO ALTO NETWORKS INC | PANW | 139,569 | $47.3M | 0.13% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 486,080 | $47.2M | 0.13% |
| 178 | HONEYWELL INTL INC | 438516106 | 219,532 | $46.9M | 0.13% |
| 179 | ISHARES TR | 464287671 | 365,790 | $46.6M | 0.13% |
| 180 | CISCO SYS INC | CSCO | 978,900 | $46.5M | 0.13% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C680 | 495,352 | $46.5M | 0.13% |
| 182 | SELECT SECTOR SPDR TR | 81369Y704 | 380,225 | $46.3M | 0.13% |
| 183 | DEERE & CO | DE | 122,377 | $45.7M | 0.13% |
| 184 | EATON CORP PLC | ETN | 145,530 | $45.6M | 0.13% |
| 185 | ALTRIA GROUP INC | MO | 1,001,756 | $45.6M | 0.13% |
| 186 | BLACKROCK ETF TRUST II | BLK | 872,886 | $45.6M | 0.13% |
| 187 | GOLDMAN SACHS ETF TR | NVGLF | 604,521 | $45.2M | 0.13% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 940,225 | $45.2M | 0.13% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C102 | 778,124 | $45.1M | 0.13% |
| 190 | VANGUARD WORLD FD | 92204A207 | 221,499 | $45.0M | 0.13% |
| 191 | ISHARES TR | 464287168 | 370,087 | $44.8M | 0.13% |
| 192 | ISHARES TR | 464288653 | 429,164 | $44.1M | 0.12% |
| 193 | ISHARES TR | 464287481 | 398,770 | $44.0M | 0.12% |
| 194 | VANGUARD INDEX FDS | 922908652 | 260,132 | $43.9M | 0.12% |
| 195 | ISHARES TR | 464287523 | 177,880 | $43.9M | 0.12% |
| 196 | SPDR SER TR | 78468R853 | 1,051,971 | $43.7M | 0.12% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 435,200 | $43.6M | 0.12% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 860,754 | $43.5M | 0.12% |
| 199 | ABBOTT LABS | ABLZF | 414,828 | $43.1M | 0.12% |
| 200 | VANGUARD WORLD FD | 921910816 | 135,529 | $42.6M | 0.12% |
| 201 | VANGUARD INDEX FDS | 922908538 | 185,060 | $42.5M | 0.12% |
| 202 | GOLDMAN SACHS ETF TR | NVGLF | 1,257,360 | $42.3M | 0.12% |
| 203 | SERVICENOW INC | NOW | 53,201 | $41.9M | 0.12% |
| 204 | UNION PAC CORP | UNP | 184,761 | $41.8M | 0.12% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 304,508 | $41.7M | 0.12% |
| 206 | BOEING CO | BA-PA | 228,744 | $41.6M | 0.12% |
| 207 | NOVO-NORDISK A S | NONOF | 290,845 | $41.5M | 0.12% |
| 208 | COMCAST CORP NEW | CCZ | 1,059,442 | $41.5M | 0.12% |
| 209 | UBER TECHNOLOGIES INC | UBER | 569,691 | $41.4M | 0.12% |
| 210 | SPDR S&P MIDCAP 400 ETF TR | MDY | 76,990 | $41.2M | 0.12% |
| 211 | SOUTHERN CO | SOMN | 528,511 | $41.0M | 0.11% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 575,209 | $40.7M | 0.11% |
| 213 | ISHARES TR | 46435G425 | 336,317 | $40.1M | 0.11% |
| 214 | S&P GLOBAL INC | SPGI | 89,562 | $39.9M | 0.11% |
| 215 | GE AEROSPACE | 369604301 | 249,814 | $39.7M | 0.11% |
| 216 | SELECT SECTOR SPDR TR | 81369Y852 | 459,546 | $39.4M | 0.11% |
| 217 | TEXAS INSTRS INC | 882508104 | 201,746 | $39.2M | 0.11% |
| 218 | ISHARES TR | 464287663 | 444,753 | $39.2M | 0.11% |
| 219 | ISHARES TR | 46435G326 | 592,808 | $38.9M | 0.11% |
| 220 | VANGUARD MALVERN FDS | 922020805 | 776,656 | $37.7M | 0.11% |
| 221 | ISHARES TR | 46434V803 | 1,054,649 | $37.5M | 0.10% |
| 222 | PUTNAM ETF TRUST | 746729300 | 1,031,872 | $37.5M | 0.10% |
| 223 | ISHARES TR | 464288612 | 360,652 | $37.4M | 0.10% |
| 224 | WELLS FARGO CO NEW | 949746101 | 626,853 | $37.2M | 0.10% |
| 225 | WISDOMTREE TR | WT | 508,475 | $37.0M | 0.10% |
| 226 | ISHARES TR | 464288281 | 414,886 | $36.7M | 0.10% |
| 227 | BLACKSTONE INC | BX | 293,136 | $36.3M | 0.10% |
| 228 | BLACKROCK INC | BLK | 46,035 | $36.2M | 0.10% |
| 229 | PIMCO ETF TR | 72201R775 | 397,740 | $36.2M | 0.10% |
| 230 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 657,017 | $36.2M | 0.10% |
| 231 | VANGUARD WORLD FD | 92204A405 | 361,675 | $36.1M | 0.10% |
| 232 | VANGUARD BD INDEX FDS | 921937793 | 512,879 | $36.1M | 0.10% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C771 | 786,568 | $35.7M | 0.10% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 166,917 | $35.6M | 0.10% |
| 235 | ISHARES TR | 464288687 | 1,127,678 | $35.6M | 0.10% |
| 236 | ISHARES TR | 46429B747 | 354,811 | $35.3M | 0.10% |
| 237 | CONOCOPHILLIPS | COP | 308,413 | $35.3M | 0.10% |
| 238 | ISHARES TR | 464287473 | 291,327 | $35.2M | 0.10% |
| 239 | RTX CORPORATION | RTX | 350,274 | $35.2M | 0.10% |
| 240 | ISHARES TR | 46429B663 | 322,441 | $35.0M | 0.10% |
| 241 | POWERSHARES ACTIVELY MANAGED | IVZ | 700,544 | $35.0M | 0.10% |
| 242 | VANGUARD INDEX FDS | 922908512 | 229,688 | $34.6M | 0.10% |
| 243 | PIMCO ETF TR | 72201R833 | 341,892 | $34.4M | 0.10% |
| 244 | AUTOMATIC DATA PROCESSING IN | ADP | 143,628 | $34.3M | 0.10% |
| 245 | STARBUCKS CORP | SBUX | 439,604 | $34.2M | 0.10% |
| 246 | ISHARES TR | 464288646 | 665,375 | $34.1M | 0.10% |
| 247 | VANGUARD WORLD FD | 92204A306 | 267,038 | $34.1M | 0.10% |
| 248 | ISHARES TR | 464288620 | 677,390 | $34.0M | 0.10% |
| 249 | ISHARES TR | 46432F396 | 174,238 | $34.0M | 0.09% |
| 250 | ISHARES TR | 464287630 | 222,327 | $33.9M | 0.09% |
| 251 | SELECT SECTOR SPDR TR | 81369Y100 | 380,731 | $33.6M | 0.09% |
| 252 | VANECK MERK GOLD TR | OUNZ | 1,495,062 | $33.6M | 0.09% |
| 253 | MICRON TECHNOLOGY INC | MU | 253,256 | $33.3M | 0.09% |
| 254 | ISHARES U S ETF TR | 46431W507 | 661,339 | $33.3M | 0.09% |
| 255 | DBX ETF TR | 233051200 | 798,067 | $33.1M | 0.09% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 377,409 | $33.0M | 0.09% |
| 257 | VANGUARD WORLD FD | 92204A884 | 237,816 | $32.9M | 0.09% |
| 258 | GLOBAL X FDS | 37954Y673 | 879,718 | $32.6M | 0.09% |
| 259 | DANAHER CORPORATION | 235851102 | 130,209 | $32.5M | 0.09% |
| 260 | ISHARES TR | 464288661 | 277,816 | $32.1M | 0.09% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 423,840 | $32.1M | 0.09% |
| 262 | ISHARES TR | 46434V407 | 759,046 | $32.0M | 0.09% |
| 263 | ISHARES TR | 464287606 | 362,508 | $31.9M | 0.09% |
| 264 | JANUS DETROIT STR TR | 47103U886 | 652,515 | $31.7M | 0.09% |
| 265 | SPDR SER TR | 78468R606 | 1,355,533 | $31.5M | 0.09% |
| 266 | THERMO FISHER SCIENTIFIC INC | TMO | 56,785 | $31.4M | 0.09% |
| 267 | GOLDMAN SACHS GROUP INC | GSCE | 69,231 | $31.3M | 0.09% |
| 268 | SPDR SER TR | 78468R556 | 214,455 | $31.2M | 0.09% |
| 269 | VANECK ETF TRUST | 92189H607 | 98,286 | $31.1M | 0.09% |
| 270 | ACCENTURE PLC IRELAND | ACN | 102,360 | $31.1M | 0.09% |
| 271 | INTUIT | INTU | 47,187 | $31.0M | 0.09% |
| 272 | AMERICAN EXPRESS CO | AXP | 133,806 | $31.0M | 0.09% |
| 273 | VANECK ETF TRUST | 92189F791 | 734,442 | $30.9M | 0.09% |
| 274 | VANGUARD ADMIRAL FDS INC | 921932828 | 314,147 | $30.9M | 0.09% |
| 275 | VANECK ETF TRUST | 92189F106 | 906,354 | $30.8M | 0.09% |
| 276 | ISHARES TR | 46434V696 | 501,246 | $30.7M | 0.09% |
| 277 | VANGUARD WORLD FD | 92204A603 | 130,245 | $30.6M | 0.09% |
| 278 | STRYKER CORPORATION | SYK | 89,948 | $30.6M | 0.09% |
| 279 | WISDOMTREE TR | WT | 361,087 | $30.5M | 0.09% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042718 | 259,941 | $30.5M | 0.09% |
| 281 | SCHWAB STRATEGIC TR | 808524409 | 410,116 | $30.4M | 0.08% |
| 282 | LAM RESEARCH CORP | LRCX | 28,382 | $30.2M | 0.08% |
| 283 | TJX COS INC NEW | 872540109 | 274,022 | $30.2M | 0.08% |
| 284 | MEDTRONIC PLC | MDT | 381,585 | $30.0M | 0.08% |
| 285 | BOOKING HOLDINGS INC | BKNG | 7,502 | $29.7M | 0.08% |
| 286 | ISHARES GOLD TR | IAU | 676,468 | $29.7M | 0.08% |
| 287 | SPDR SER TR | 78464A375 | 907,766 | $29.6M | 0.08% |
| 288 | PHILLIPS EDISON & CO INC | PECO | 901,201 | $29.5M | 0.08% |
| 289 | VANGUARD WORLD FD | 92204A876 | 197,455 | $29.2M | 0.08% |
| 290 | ISHARES TR | 464288760 | 221,043 | $29.2M | 0.08% |
| 291 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 505,493 | $28.9M | 0.08% |
| 292 | INTUITIVE SURGICAL INC | ISRG | 65,024 | $28.9M | 0.08% |
| 293 | SCHWAB CHARLES CORP | SCHW-PJ | 390,255 | $28.8M | 0.08% |
| 294 | SPDR SER TR | 78464A474 | 967,592 | $28.7M | 0.08% |
| 295 | PACER FDS TR | 69374H303 | 394,702 | $28.5M | 0.08% |
| 296 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,105,442 | $28.4M | 0.08% |
| 297 | ENBRIDGE INC | ENNPF | 798,636 | $28.4M | 0.08% |
| 298 | KINDER MORGAN INC DEL | EP-PC | 1,428,295 | $28.4M | 0.08% |
| 299 | RBB FD INC | 74933W452 | 567,046 | $28.4M | 0.08% |
| 300 | ISHARES TR | 46435U853 | 777,858 | $28.2M | 0.08% |
| 301 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 449,817 | $28.2M | 0.08% |
| 302 | SUPER MICRO COMPUTER INC | SMCI | 34,324 | $28.1M | 0.08% |
| 303 | DIMENSIONAL ETF TRUST | 25434V203 | 946,360 | $28.1M | 0.08% |
| 304 | SELECT SECTOR SPDR TR | 81369Y860 | 726,592 | $27.9M | 0.08% |
| 305 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,215,835 | $27.9M | 0.08% |
| 306 | ELEVANCE HEALTH INC | ELV | 51,084 | $27.7M | 0.08% |
| 307 | GENERAL DYNAMICS CORP | GD | 95,305 | $27.7M | 0.08% |
| 308 | SCHWAB STRATEGIC TR | 808524805 | 719,005 | $27.6M | 0.08% |
| 309 | PIMCO ETF TR | 72201R783 | 296,635 | $27.5M | 0.08% |
| 310 | LEGG MASON ETF INVT | 52468L505 | 924,896 | $27.4M | 0.08% |
| 311 | KIMBERLY-CLARK CORP | KMB | 197,975 | $27.4M | 0.08% |
| 312 | SCHWAB STRATEGIC TR | 808524755 | 780,442 | $27.3M | 0.08% |
| 313 | AIR PRODS & CHEMS INC | AIIR | 105,244 | $27.2M | 0.08% |
| 314 | VANGUARD WHITEHALL FDS | 921946810 | 329,229 | $26.8M | 0.07% |
| 315 | SPDR SER TR | 78468R622 | 280,764 | $26.5M | 0.07% |
| 316 | ENTERPRISE PRODS PARTNERS L | 293792107 | 901,468 | $26.1M | 0.07% |
| 317 | GLOBAL X FDS | 37954Y483 | 1,475,749 | $26.1M | 0.07% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C623 | 135,709 | $25.9M | 0.07% |
| 319 | CITIGROUP INC | C-PR | 407,351 | $25.9M | 0.07% |
| 320 | PACER FDS TR | 69374H568 | 930,001 | $25.8M | 0.07% |
| 321 | FIDELITY COVINGTON TRUST | 316092840 | 543,198 | $25.4M | 0.07% |
| 322 | DELL TECHNOLOGIES INC | DELL | 184,183 | $25.4M | 0.07% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 58,248 | $25.4M | 0.07% |
| 324 | ISHARES TR | 46434V738 | 445,787 | $25.4M | 0.07% |
| 325 | EMERSON ELEC CO | EMR | 229,476 | $25.3M | 0.07% |
| 326 | ASML HOLDING N V | ASMLF | 24,692 | $25.3M | 0.07% |
| 327 | WILLIAMS COS INC | 969457100 | 591,700 | $25.1M | 0.07% |
| 328 | FEDEX CORP | FDX | 83,851 | $25.1M | 0.07% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 244,062 | $25.1M | 0.07% |
| 330 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 542,302 | $25.0M | 0.07% |
| 331 | VANECK ETF TRUST | 92189F841 | 498,792 | $24.9M | 0.07% |
| 332 | ISHARES SILVER TR | SLV | 935,476 | $24.9M | 0.07% |
| 333 | ISHARES TR | 46435G219 | 557,939 | $24.8M | 0.07% |
| 334 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 919,068 | $24.7M | 0.07% |
| 335 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 914,999 | $24.6M | 0.07% |
| 336 | SPDR SER TR | 78464A649 | 980,892 | $24.6M | 0.07% |
| 337 | WISDOMTREE TR | WT | 525,872 | $24.6M | 0.07% |
| 338 | PARKER-HANNIFIN CORP | PH | 48,575 | $24.6M | 0.07% |
| 339 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 529,789 | $24.5M | 0.07% |
| 340 | WISDOMTREE TR | WT | 558,644 | $24.5M | 0.07% |
| 341 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 964,072 | $24.5M | 0.07% |
| 342 | DIMENSIONAL ETF TRUST | 25434V609 | 471,716 | $24.5M | 0.07% |
| 343 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 433,269 | $24.4M | 0.07% |
| 344 | VERTEX PHARMACEUTICALS INC | VRTX | 52,013 | $24.4M | 0.07% |
| 345 | ISHARES TR | 464288638 | 474,397 | $24.3M | 0.07% |
| 346 | SCHWAB STRATEGIC TR | 808524508 | 312,002 | $24.3M | 0.07% |
| 347 | SPDR SER TR | 78464A672 | 865,699 | $24.3M | 0.07% |
| 348 | VICTORY PORTFOLIOS II | 92647N782 | 377,438 | $24.3M | 0.07% |
| 349 | ISHARES TR | 464287564 | 422,929 | $24.2M | 0.07% |
| 350 | WISDOMTREE TR | WT | 422,477 | $24.0M | 0.07% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 253,374 | $23.9M | 0.07% |
| 352 | VANGUARD ADMIRAL FDS INC | 921932505 | 71,329 | $23.8M | 0.07% |
| 353 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,029,338 | $23.7M | 0.07% |
| 354 | ARISTA NETWORKS INC | ANET | 67,656 | $23.7M | 0.07% |
| 355 | WISDOMTREE TR | WT | 209,876 | $23.7M | 0.07% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 622,492 | $23.6M | 0.07% |
| 357 | GOLDMAN SACHS ETF TR | NVGLF | 574,908 | $23.5M | 0.07% |
| 358 | US BANCORP DEL | USB-PS | 587,881 | $23.3M | 0.07% |
| 359 | AFLAC INC | AFL | 261,065 | $23.3M | 0.07% |
| 360 | PIMCO ETF TR | 72201R874 | 464,631 | $23.2M | 0.06% |
| 361 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 944,916 | $23.1M | 0.06% |
| 362 | VANGUARD WORLD FD | 92204A108 | 73,767 | $23.0M | 0.06% |
| 363 | WISDOMTREE TR | WT | 322,102 | $22.8M | 0.06% |
| 364 | BOSTON SCIENTIFIC CORP | BSX | 295,984 | $22.8M | 0.06% |
| 365 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 548,206 | $22.8M | 0.06% |
| 366 | ISHARES TR | 46434V878 | 449,394 | $22.7M | 0.06% |
| 367 | DIMENSIONAL ETF TRUST | 25434V807 | 629,238 | $22.6M | 0.06% |
| 368 | TARGET CORP | TGT | 152,681 | $22.6M | 0.06% |
| 369 | LINDE PLC | LIN | 51,244 | $22.5M | 0.06% |
| 370 | KLA CORP | KLAC | 27,178 | $22.4M | 0.06% |
| 371 | AMERICAN TOWER CORP NEW | 03027X100 | 114,913 | $22.3M | 0.06% |
| 372 | INTEL CORP | INTC | 720,468 | $22.3M | 0.06% |
| 373 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 300,173 | $22.1M | 0.06% |
| 374 | FORD MTR CO DEL | 345370860 | 1,760,176 | $22.1M | 0.06% |
| 375 | CVS HEALTH CORP | CVS | 372,970 | $22.0M | 0.06% |
| 376 | ENERGY TRANSFER L P | ET-PI | 1,344,575 | $21.8M | 0.06% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C714 | 281,633 | $21.6M | 0.06% |
| 378 | PACER FDS TR | 69374H873 | 700,195 | $21.3M | 0.06% |
| 379 | MCKESSON CORP | MCK | 36,239 | $21.2M | 0.06% |
| 380 | ISHARES TR | 46435U713 | 501,167 | $21.1M | 0.06% |
| 381 | INNOVATOR ETFS TRUST | INHD | 520,044 | $20.9M | 0.06% |
| 382 | SYSCO CORP | SYY | 292,770 | $20.9M | 0.06% |
| 383 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 893,406 | $20.9M | 0.06% |
| 384 | THE CIGNA GROUP | 125523100 | 63,156 | $20.9M | 0.06% |
| 385 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 794,446 | $20.7M | 0.06% |
| 386 | ISHARES TR | 464287689 | 66,505 | $20.5M | 0.06% |
| 387 | ALPS ETF TR | 00162Q452 | 424,848 | $20.4M | 0.06% |
| 388 | GENUINE PARTS CO | GPC | 146,837 | $20.3M | 0.06% |
| 389 | MONDELEZ INTL INC | 609207105 | 309,581 | $20.3M | 0.06% |
| 390 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 663,671 | $20.2M | 0.06% |
| 391 | VANGUARD WORLD FD | 92204A801 | 104,996 | $20.2M | 0.06% |
| 392 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 431,872 | $20.2M | 0.06% |
| 393 | ANALOG DEVICES INC | ADI | 88,481 | $20.2M | 0.06% |
| 394 | ISHARES TR | 464288158 | 192,582 | $20.1M | 0.06% |
| 395 | SCHWAB STRATEGIC TR | 808524888 | 560,694 | $19.9M | 0.06% |
| 396 | WP CAREY INC | 92936U109 | 362,206 | $19.9M | 0.06% |
| 397 | ISHARES TR | 46435G474 | 760,691 | $19.9M | 0.06% |
| 398 | ISHARES TR | 46429B689 | 287,146 | $19.9M | 0.06% |
| 399 | DIMENSIONAL ETF TRUST | 25434V724 | 506,150 | $19.9M | 0.06% |
| 400 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,142,993 | $19.8M | 0.06% |
| 401 | FIRST TR EXCH TRADED FD III | 33739P103 | 316,306 | $19.8M | 0.06% |
| 402 | SPROTT PHYSICAL GOLD TR | SII | 1,084,397 | $19.6M | 0.05% |
| 403 | NORTHERN LTS FD TR III | NTRSO | 317,913 | $19.6M | 0.05% |
| 404 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 803,499 | $19.5M | 0.05% |
| 405 | VANGUARD WHITEHALL FDS | 921946794 | 280,431 | $19.2M | 0.05% |
| 406 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 435,817 | $19.2M | 0.05% |
| 407 | PROLOGIS INC. | PLDGP | 170,278 | $19.1M | 0.05% |
| 408 | PHILLIPS 66 | PSX | 133,650 | $18.9M | 0.05% |
| 409 | 3M CO | MMM | 183,925 | $18.8M | 0.05% |
| 410 | SPDR SER TR | 78468R523 | 187,784 | $18.7M | 0.05% |
| 411 | ISHARES TR | 464287101 | 70,291 | $18.6M | 0.05% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 285,494 | $18.5M | 0.05% |
| 413 | SCHWAB STRATEGIC TR | 808524870 | 356,016 | $18.5M | 0.05% |
| 414 | ZOETIS INC | ZTS | 106,775 | $18.5M | 0.05% |
| 415 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,889,287 | $18.4M | 0.05% |
| 416 | VICTORY PORTFOLIOS II | 92647N527 | 399,630 | $18.4M | 0.05% |
| 417 | CINTAS CORP | CTAS | 26,170 | $18.3M | 0.05% |
| 418 | WISDOMTREE TR | WT | 388,602 | $18.3M | 0.05% |
| 419 | DRAFTKINGS INC NEW | DKNG | 479,683 | $18.3M | 0.05% |
| 420 | PNC FINL SVCS GROUP INC | 693475105 | 117,328 | $18.2M | 0.05% |
| 421 | VALERO ENERGY CORP | VLO | 116,120 | $18.2M | 0.05% |
| 422 | NXP SEMICONDUCTORS N V | NXPI | 67,623 | $18.2M | 0.05% |
| 423 | SPDR SER TR | 78464A201 | 210,025 | $18.0M | 0.05% |
| 424 | ARES CAPITAL CORP | ARCC | 864,353 | $18.0M | 0.05% |
| 425 | SCHWAB STRATEGIC TR | 808524607 | 379,209 | $18.0M | 0.05% |
| 426 | AMPLIFY ETF TR | 032108409 | 463,503 | $17.9M | 0.05% |
| 427 | MARATHON PETE CORP | MARA | 103,361 | $17.9M | 0.05% |
| 428 | PALANTIR TECHNOLOGIES INC | PLTR | 707,674 | $17.9M | 0.05% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 173,631 | $17.8M | 0.05% |
| 430 | FS KKR CAP CORP | FSK | 904,170 | $17.8M | 0.05% |
| 431 | CHUBB LIMITED | CB | 69,499 | $17.7M | 0.05% |
| 432 | TRANE TECHNOLOGIES PLC | TT | 53,873 | $17.7M | 0.05% |
| 433 | SCHWAB STRATEGIC TR | 808524201 | 274,769 | $17.7M | 0.05% |
| 434 | CHIPOTLE MEXICAN GRILL INC | CMG | 279,564 | $17.5M | 0.05% |
| 435 | INVESCO EXCH TRD SLF IDX FD | IVZ | 769,208 | $17.5M | 0.05% |
| 436 | PIMCO ETF TR | 72201R866 | 334,282 | $17.4M | 0.05% |
| 437 | UNITED RENTALS INC | URI | 26,901 | $17.4M | 0.05% |
| 438 | SHOPIFY INC | SHOP | 262,803 | $17.4M | 0.05% |
| 439 | NIKE INC | NKE | 230,215 | $17.4M | 0.05% |
| 440 | PRUDENTIAL FINL INC | PUKPF | 147,863 | $17.3M | 0.05% |
| 441 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 903,395 | $17.2M | 0.05% |
| 442 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,287 | $17.2M | 0.05% |
| 443 | SHERWIN WILLIAMS CO | SHW | 57,433 | $17.1M | 0.05% |
| 444 | VANGUARD WORLD FD | 921910873 | 86,641 | $17.1M | 0.05% |
| 445 | SCHWAB STRATEGIC TR | 808524706 | 643,422 | $17.1M | 0.05% |
| 446 | GLOBAL X FDS | 37954Y871 | 587,194 | $17.0M | 0.05% |
| 447 | INNOVATOR ETFS TRUST | INHD | 564,777 | $17.0M | 0.05% |
| 448 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 573,064 | $16.9M | 0.05% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 82,548 | $16.9M | 0.05% |
| 450 | NORTHERN LTS FD TR III | NTRSO | 339,920 | $16.8M | 0.05% |
| 451 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 484,371 | $16.7M | 0.05% |
| 452 | AIM ETF PRODUCTS TRUST | 00888H208 | 537,444 | $16.7M | 0.05% |
| 453 | TRUIST FINL CORP | 89832Q109 | 429,358 | $16.7M | 0.05% |
| 454 | DIMENSIONAL ETF TRUST | 25434V104 | 444,821 | $16.7M | 0.05% |
| 455 | ISHARES TR | 46435G672 | 333,464 | $16.6M | 0.05% |
| 456 | CADENCE DESIGN SYSTEM INC | CDNS | 53,659 | $16.5M | 0.05% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C706 | 282,279 | $16.4M | 0.05% |
| 458 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 167,297 | $16.4M | 0.05% |
| 459 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 477,778 | $16.3M | 0.05% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 424,811 | $16.2M | 0.05% |
| 461 | NUCOR CORP | NUE | 102,304 | $16.2M | 0.05% |
| 462 | SYNOPSYS INC | SNPS | 27,091 | $16.1M | 0.05% |
| 463 | BLACKROCK ETF TRUST | BLK | 270,812 | $16.1M | 0.04% |
| 464 | CENCORA INC | COR | 71,233 | $16.0M | 0.04% |
| 465 | DBX ETF TR | 233051432 | 452,319 | $16.0M | 0.04% |
| 466 | ISHARES TR | 464287515 | 184,110 | $16.0M | 0.04% |
| 467 | SPDR INDEX SHS FDS | 78463X871 | 502,979 | $16.0M | 0.04% |
| 468 | GALLAGHER ARTHUR J & CO | 363576109 | 61,484 | $15.9M | 0.04% |
| 469 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 599,167 | $15.9M | 0.04% |
| 470 | ASTRAZENECA PLC | AZN | 202,333 | $15.8M | 0.04% |
| 471 | CUMMINS INC | CMI | 56,934 | $15.8M | 0.04% |
| 472 | ECOLAB INC | ECL | 66,245 | $15.8M | 0.04% |
| 473 | VANGUARD ADMIRAL FDS INC | 921932703 | 89,363 | $15.7M | 0.04% |
| 474 | HERSHEY CO | HSY | 85,195 | $15.7M | 0.04% |
| 475 | ISHARES TR | 464288570 | 150,392 | $15.6M | 0.04% |
| 476 | FREEPORT-MCMORAN INC | FCX | 320,419 | $15.6M | 0.04% |
| 477 | IRON MTN INC DEL | 46284V101 | 173,195 | $15.5M | 0.04% |
| 478 | VEEVA SYS INC | VEEV | 84,697 | $15.5M | 0.04% |
| 479 | AMERICAN ELEC PWR CO INC | 025537101 | 176,539 | $15.5M | 0.04% |
| 480 | INDEXIQ ACTIVE ETF TR | 45409F827 | 636,973 | $15.4M | 0.04% |
| 481 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 125,457 | $15.4M | 0.04% |
| 482 | GRAYSCALE BITCOIN TR BTC | GBTC | 288,336 | $15.4M | 0.04% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 234,289 | $15.2M | 0.04% |
| 484 | AMERIPRISE FINL INC | 03076C106 | 35,479 | $15.2M | 0.04% |
| 485 | T-MOBILE US INC | TMUSZ | 86,029 | $15.2M | 0.04% |
| 486 | SCHWAB STRATEGIC TR | 808524839 | 332,321 | $15.1M | 0.04% |
| 487 | ISHARES TR | 464287887 | 117,915 | $15.1M | 0.04% |
| 488 | IQVIA HLDGS INC | IQV | 71,602 | $15.1M | 0.04% |
| 489 | VERISK ANALYTICS INC | VRSK | 55,957 | $15.1M | 0.04% |
| 490 | VANGUARD ADMIRAL FDS INC | 921932885 | 152,144 | $15.1M | 0.04% |
| 491 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 408,760 | $15.1M | 0.04% |
| 492 | ROLLINS INC | ROL | 308,136 | $15.0M | 0.04% |
| 493 | WISDOMTREE TR | WT | 347,115 | $15.0M | 0.04% |
| 494 | JANUS DETROIT STR TR | 47103U852 | 336,307 | $15.0M | 0.04% |
| 495 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 328,354 | $15.0M | 0.04% |
| 496 | GILEAD SCIENCES INC | GILD | 217,702 | $14.9M | 0.04% |
| 497 | ISHARES TR | 464287705 | 131,566 | $14.9M | 0.04% |
| 498 | SPDR SER TR | 78464A870 | 160,405 | $14.9M | 0.04% |
| 499 | GOLDMAN SACHS ETF TR | NVGLF | 148,473 | $14.9M | 0.04% |
| 500 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 418,889 | $14.8M | 0.04% |