13F HOLDINGS REPORT
Cetera Investment Advisers
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005656
Total Value
$45.71B
Positions
3,714
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,191,490 | $1.21B | 3.21% |
| 2 | ISHARES TR | 464287200 | 2,031,242 | $1.17B | 3.11% |
| 3 | MICROSOFT CORP | MSFT | 1,944,862 | $836.9M | 2.22% |
| 4 | NVIDIA CORPORATION | NVDA | 6,817,554 | $827.9M | 2.20% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,302,402 | $747.3M | 1.98% |
| 6 | VANGUARD INDEX FDS | 922908363 | 1,270,617 | $670.5M | 1.78% |
| 7 | VANGUARD INDEX FDS | 922908769 | 2,221,186 | $629.0M | 1.67% |
| 8 | ISHARES TR | 464287226 | 5,431,108 | $550.0M | 1.46% |
| 9 | AMAZON COM INC | AMZN | 2,886,984 | $537.9M | 1.43% |
| 10 | ISHARES TR | 46434V613 | 10,772,307 | $507.6M | 1.35% |
| 11 | ISHARES TR | 464287614 | 1,270,464 | $476.9M | 1.27% |
| 12 | VANGUARD INDEX FDS | 922908736 | 1,058,399 | $406.4M | 1.08% |
| 13 | VANGUARD INDEX FDS | 922908744 | 2,253,375 | $393.4M | 1.04% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 5,078,334 | $381.4M | 1.01% |
| 15 | ISHARES TR | 46432F339 | 1,972,966 | $353.8M | 0.94% |
| 16 | VANGUARD STAR FDS | 921909768 | 5,082,120 | $329.0M | 0.87% |
| 17 | ISHARES TR | 464287309 | 3,178,543 | $304.3M | 0.81% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 638,496 | $293.9M | 0.78% |
| 19 | ISHARES TR | 464287408 | 1,465,294 | $288.9M | 0.77% |
| 20 | ISHARES TR | 46432F842 | 3,393,556 | $264.9M | 0.70% |
| 21 | PACER FDS TR | 69374H881 | 4,575,334 | $264.6M | 0.70% |
| 22 | META PLATFORMS INC | META | 440,636 | $252.2M | 0.67% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,292,636 | $247.9M | 0.66% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,582,887 | $242.0M | 0.64% |
| 25 | ALPHABET INC | GOOG | 1,431,371 | $237.4M | 0.63% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,849,147 | $229.1M | 0.61% |
| 27 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,938,231 | $216.4M | 0.57% |
| 28 | ISHARES TR | 464287804 | 1,793,109 | $209.7M | 0.56% |
| 29 | ISHARES TR | 464287598 | 1,103,619 | $209.5M | 0.56% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 1,029,123 | $206.7M | 0.55% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 1,586,530 | $203.4M | 0.54% |
| 32 | ELI LILLY & CO | LLY | 226,792 | $200.9M | 0.53% |
| 33 | VANGUARD INDEX FDS | 922908629 | 755,537 | $199.3M | 0.53% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,888,939 | $195.5M | 0.52% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 1,843,785 | $192.1M | 0.51% |
| 36 | SPDR SER TR | 78468R663 | 2,045,927 | $187.8M | 0.50% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 881,974 | $186.0M | 0.49% |
| 38 | BROADCOM INC | AVGO | 1,072,099 | $184.9M | 0.49% |
| 39 | BLACKROCK ETF TRUST | BLK | 3,686,339 | $182.4M | 0.48% |
| 40 | SPDR SER TR | 78464A409 | 2,140,048 | $177.5M | 0.47% |
| 41 | VISA INC | V | 633,498 | $174.2M | 0.46% |
| 42 | HOME DEPOT INC | HD | 428,305 | $173.5M | 0.46% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 765,901 | $172.9M | 0.46% |
| 44 | ISHARES TR | 46429B697 | 1,824,049 | $166.6M | 0.44% |
| 45 | SPDR GOLD TR | GLD | 683,151 | $166.0M | 0.44% |
| 46 | ALPHABET INC | GOOG | 992,171 | $165.9M | 0.44% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 832,126 | $164.8M | 0.44% |
| 48 | WISDOMTREE TR | WT | 1,965,250 | $163.5M | 0.43% |
| 49 | ISHARES TR | 464288414 | 1,494,392 | $162.3M | 0.43% |
| 50 | ISHARES TR | 464288885 | 1,496,365 | $161.1M | 0.43% |
| 51 | SPDR SER TR | 78464A854 | 2,373,705 | $160.2M | 0.43% |
| 52 | ISHARES TR | 464288877 | 2,761,085 | $158.8M | 0.42% |
| 53 | ISHARES INC | 46434G103 | 2,765,439 | $158.8M | 0.42% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 1,855,458 | $156.8M | 0.42% |
| 55 | ISHARES TR | 464287507 | 2,512,689 | $156.6M | 0.42% |
| 56 | ISHARES TR | 464287655 | 693,406 | $153.2M | 0.41% |
| 57 | SPDR SER TR | 78464A508 | 2,891,977 | $152.9M | 0.41% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,518,932 | $149.1M | 0.40% |
| 59 | EXXON MOBIL CORP | XOM | 1,268,915 | $148.7M | 0.39% |
| 60 | JANUS DETROIT STR TR | 47103U845 | 2,900,829 | $147.6M | 0.39% |
| 61 | ISHARES TR | 464288588 | 1,512,367 | $144.9M | 0.38% |
| 62 | TESLA INC | TSLA | 551,441 | $144.3M | 0.38% |
| 63 | WALMART INC | WMT | 1,734,112 | $140.0M | 0.37% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 888,093 | $136.8M | 0.36% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 154,163 | $136.7M | 0.36% |
| 66 | VANGUARD WORLD FD | 92204A702 | 231,337 | $135.7M | 0.36% |
| 67 | CAPITAL GROUP GROWTH ETF | 14020G101 | 3,871,896 | $134.7M | 0.36% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 227,511 | $133.0M | 0.35% |
| 69 | ISHARES TR | 46434V621 | 2,121,352 | $133.0M | 0.35% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 795,571 | $130.5M | 0.35% |
| 71 | ISHARES TR | 464287432 | 1,329,033 | $130.4M | 0.35% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,687,075 | $128.6M | 0.34% |
| 73 | VANGUARD INDEX FDS | 922908611 | 635,026 | $127.5M | 0.34% |
| 74 | ABBVIE INC | ABBV | 613,425 | $121.1M | 0.32% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 694,832 | $120.3M | 0.32% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,355,247 | $119.5M | 0.32% |
| 77 | VANGUARD INDEX FDS | 922908553 | 1,213,242 | $118.2M | 0.31% |
| 78 | VANGUARD INDEX FDS | 922908751 | 492,136 | $116.7M | 0.31% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 3,121,943 | $113.6M | 0.30% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 1,431,881 | $112.7M | 0.30% |
| 81 | LOCKHEED MARTIN CORP | LMT | 188,971 | $110.5M | 0.29% |
| 82 | ISHARES TR | 464287721 | 727,730 | $110.3M | 0.29% |
| 83 | MASTERCARD INCORPORATED | MA | 216,028 | $106.7M | 0.28% |
| 84 | CHEVRON CORP NEW | CVX | 723,052 | $106.5M | 0.28% |
| 85 | ISHARES TR | 464287499 | 1,194,643 | $105.3M | 0.28% |
| 86 | ISHARES TR | 46432F834 | 1,448,106 | $105.2M | 0.28% |
| 87 | JOHNSON & JOHNSON | JNJ | 644,526 | $104.5M | 0.28% |
| 88 | ISHARES TR | 46434V860 | 2,035,153 | $103.0M | 0.27% |
| 89 | ISHARES INC | 46434G764 | 1,638,677 | $100.1M | 0.27% |
| 90 | GOLDMAN SACHS ETF TR | NVGLF | 875,937 | $98.9M | 0.26% |
| 91 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 4,233,308 | $97.9M | 0.26% |
| 92 | SPDR SER TR | 78464A763 | 681,391 | $96.8M | 0.26% |
| 93 | FEDERATED HERMES ETF TRUST | FHI | 3,730,214 | $96.2M | 0.26% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 534,913 | $95.8M | 0.25% |
| 95 | PACER FDS TR | 69374H857 | 2,051,532 | $95.4M | 0.25% |
| 96 | VANGUARD INDEX FDS | 922908637 | 361,115 | $95.1M | 0.25% |
| 97 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,077,021 | $94.5M | 0.25% |
| 98 | ISHARES TR | 46434V456 | 2,257,829 | $93.7M | 0.25% |
| 99 | CATERPILLAR INC | CAT | 237,994 | $93.1M | 0.25% |
| 100 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 2,666,006 | $91.4M | 0.24% |
| 101 | WISDOMTREE TR | WT | 1,810,637 | $90.9M | 0.24% |
| 102 | ISHARES TR | 46429B267 | 3,811,428 | $89.4M | 0.24% |
| 103 | VANGUARD WORLD FD | 92204A504 | 315,893 | $89.1M | 0.24% |
| 104 | QUALCOMM INC | QCOM | 519,659 | $88.4M | 0.23% |
| 105 | MCDONALDS CORP | MCD | 281,759 | $85.8M | 0.23% |
| 106 | VANECK ETF TRUST | 92189F676 | 348,784 | $85.6M | 0.23% |
| 107 | ISHARES TR | 464287465 | 1,018,168 | $85.1M | 0.23% |
| 108 | FIDELITY MERRIMACK STR TR | 316188309 | 1,808,771 | $84.5M | 0.22% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 1,868,100 | $83.9M | 0.22% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 951,386 | $83.5M | 0.22% |
| 111 | ISHARES TR | 46436E718 | 825,903 | $83.2M | 0.22% |
| 112 | SALESFORCE INC | CRM | 303,107 | $83.0M | 0.22% |
| 113 | ISHARES TR | 464287457 | 994,730 | $82.7M | 0.22% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,380,432 | $82.6M | 0.22% |
| 115 | ISHARES TR | 464287622 | 261,978 | $82.4M | 0.22% |
| 116 | BLACKROCK ETF TRUST II | BLK | 1,515,104 | $81.1M | 0.22% |
| 117 | MERCK & CO INC | MRK | 709,627 | $80.6M | 0.21% |
| 118 | DIMENSIONAL ETF TRUST | 25434V401 | 1,293,763 | $80.5M | 0.21% |
| 119 | PEPSICO INC | PEP | 472,930 | $80.4M | 0.21% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 458,816 | $79.7M | 0.21% |
| 121 | ISHARES TR | 464287150 | 626,272 | $78.7M | 0.21% |
| 122 | ISHARES TR | 464287648 | 276,513 | $78.5M | 0.21% |
| 123 | ISHARES TR | 464288679 | 705,969 | $78.1M | 0.21% |
| 124 | VANGUARD BD INDEX FDS | 921937819 | 976,734 | $76.5M | 0.20% |
| 125 | VANGUARD INDEX FDS | 922908595 | 285,167 | $76.2M | 0.20% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,131,436 | $76.1M | 0.20% |
| 127 | SPDR SER TR | 78464A664 | 2,602,417 | $75.7M | 0.20% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,278,762 | $75.5M | 0.20% |
| 129 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,780,348 | $74.7M | 0.20% |
| 130 | COCA COLA CO | KO | 1,032,342 | $74.2M | 0.20% |
| 131 | ISHARES TR | 464288653 | 675,318 | $73.8M | 0.20% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,340,883 | $73.7M | 0.20% |
| 133 | VANECK ETF TRUST | 92189F643 | 748,385 | $72.6M | 0.19% |
| 134 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 168,050 | $71.1M | 0.19% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 873,795 | $70.6M | 0.19% |
| 136 | AMERICAN CENTY ETF TR | 025072349 | 1,068,631 | $70.3M | 0.19% |
| 137 | ISHARES TR | 464288513 | 868,462 | $69.7M | 0.19% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,539,882 | $69.7M | 0.18% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,105,041 | $69.6M | 0.18% |
| 140 | ORACLE CORP | ORCL-PD | 407,069 | $69.4M | 0.18% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 1,511,531 | $68.5M | 0.18% |
| 142 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 2,269,963 | $68.4M | 0.18% |
| 143 | ISHARES TR | 464287242 | 600,123 | $67.8M | 0.18% |
| 144 | SPDR INDEX SHS FDS | 78463X889 | 1,786,001 | $67.1M | 0.18% |
| 145 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 6,053,391 | $66.6M | 0.18% |
| 146 | AMGEN INC | AMGN | 199,899 | $64.4M | 0.17% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 286,264 | $63.3M | 0.17% |
| 148 | SELECT SECTOR SPDR TR | 81369Y308 | 762,313 | $63.3M | 0.17% |
| 149 | DIMENSIONAL ETF TRUST | 25434V708 | 1,831,192 | $62.8M | 0.17% |
| 150 | REALTY INCOME CORP | O | 986,629 | $62.6M | 0.17% |
| 151 | LOWES COS INC | 548661107 | 230,984 | $62.6M | 0.17% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 514,200 | $62.4M | 0.17% |
| 153 | PACER FDS TR | 69374H105 | 1,185,923 | $62.3M | 0.17% |
| 154 | AT&T INC | T-PC | 2,785,494 | $61.3M | 0.16% |
| 155 | SPDR INDEX SHS FDS | 78463X509 | 1,470,653 | $60.7M | 0.16% |
| 156 | PFIZER INC | PFE | 2,062,488 | $59.7M | 0.16% |
| 157 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 2,169,051 | $59.6M | 0.16% |
| 158 | ISHARES TR | 464287440 | 607,000 | $59.6M | 0.16% |
| 159 | SCHWAB STRATEGIC TR | 808524771 | 828,850 | $59.5M | 0.16% |
| 160 | PUTNAM ETF TRUST | 746729300 | 1,553,269 | $58.9M | 0.16% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 292,992 | $58.7M | 0.16% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 909,506 | $58.3M | 0.15% |
| 163 | ONEOK INC NEW | OKE | 634,752 | $57.8M | 0.15% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 542,722 | $55.7M | 0.15% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C409 | 699,076 | $55.5M | 0.15% |
| 166 | NETFLIX INC | NFLX | 76,754 | $54.4M | 0.14% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C870 | 647,686 | $54.2M | 0.14% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042742 | 450,629 | $53.9M | 0.14% |
| 169 | VANGUARD MUN BD FDS | 922907746 | 1,048,265 | $53.6M | 0.14% |
| 170 | PROSHARES TR | 74348A467 | 501,083 | $53.5M | 0.14% |
| 171 | ISHARES TR | 46429B663 | 451,913 | $53.2M | 0.14% |
| 172 | PGIM ETF TR | 69344A107 | 1,064,160 | $53.0M | 0.14% |
| 173 | SPDR SER TR | 78468R853 | 1,161,657 | $52.9M | 0.14% |
| 174 | PALO ALTO NETWORKS INC | PANW | 153,730 | $52.5M | 0.14% |
| 175 | ISHARES TR | 464287168 | 385,626 | $52.1M | 0.14% |
| 176 | ALTRIA GROUP INC | MO | 1,018,334 | $52.0M | 0.14% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 603,058 | $51.0M | 0.14% |
| 178 | GE AEROSPACE | 369604301 | 269,368 | $50.8M | 0.13% |
| 179 | VANGUARD WORLD FD | 92204A207 | 232,078 | $50.7M | 0.13% |
| 180 | SELECT SECTOR SPDR TR | 81369Y704 | 371,162 | $50.3M | 0.13% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 430,843 | $49.7M | 0.13% |
| 182 | DEERE & CO | DE | 118,063 | $49.3M | 0.13% |
| 183 | CISCO SYS INC | CSCO | 916,714 | $48.8M | 0.13% |
| 184 | VANGUARD INDEX FDS | 922908652 | 268,060 | $48.8M | 0.13% |
| 185 | ISHARES TR | 464287671 | 369,413 | $48.7M | 0.13% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 984,682 | $48.7M | 0.13% |
| 187 | APPLIED MATLS INC | 038222105 | 240,313 | $48.6M | 0.13% |
| 188 | VANGUARD WORLD FD | 92204A405 | 441,359 | $48.5M | 0.13% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C680 | 496,180 | $47.9M | 0.13% |
| 190 | VANGUARD WORLD FD | 921910816 | 147,947 | $47.6M | 0.13% |
| 191 | EATON CORP PLC | ETN | 143,341 | $47.5M | 0.13% |
| 192 | DISNEY WALT CO | 254687106 | 491,470 | $47.3M | 0.13% |
| 193 | ISHARES TR | 464288646 | 896,490 | $47.2M | 0.13% |
| 194 | STARBUCKS CORP | SBUX | 482,077 | $47.0M | 0.12% |
| 195 | SOUTHERN CO | SOMN | 520,472 | $46.9M | 0.12% |
| 196 | ISHARES TR | 464287481 | 398,631 | $46.8M | 0.12% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 857,407 | $46.7M | 0.12% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 762,535 | $46.6M | 0.12% |
| 199 | GOLDMAN SACHS ETF TR | NVGLF | 578,599 | $45.6M | 0.12% |
| 200 | COMCAST CORP NEW | CCZ | 1,089,157 | $45.5M | 0.12% |
| 201 | VANGUARD INDEX FDS | 922908538 | 186,767 | $45.5M | 0.12% |
| 202 | SERVICENOW INC | NOW | 50,706 | $45.4M | 0.12% |
| 203 | ADOBE INC | ADBE | 86,953 | $45.0M | 0.12% |
| 204 | S&P GLOBAL INC | SPGI | 86,415 | $44.6M | 0.12% |
| 205 | BLACKSTONE INC | BX | 291,482 | $44.6M | 0.12% |
| 206 | ISHARES TR | 464287523 | 192,873 | $44.5M | 0.12% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 160,621 | $44.4M | 0.12% |
| 208 | UBER TECHNOLOGIES INC | UBER | 590,816 | $44.4M | 0.12% |
| 209 | ISHARES TR | 46435G326 | 620,306 | $43.9M | 0.12% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 156,232 | $43.8M | 0.12% |
| 211 | BANK AMERICA CORP | 060505104 | 1,096,292 | $43.5M | 0.12% |
| 212 | ABBOTT LABS | ABLZF | 381,423 | $43.5M | 0.12% |
| 213 | UNION PAC CORP | UNP | 176,256 | $43.4M | 0.12% |
| 214 | ISHARES TR | 46429B655 | 851,146 | $43.4M | 0.12% |
| 215 | T ROWE PRICE ETF INC | 87283Q107 | 1,090,590 | $43.2M | 0.11% |
| 216 | ISHARES TR | 464287663 | 451,033 | $43.1M | 0.11% |
| 217 | GOLDMAN SACHS ETF TR | NVGLF | 1,189,688 | $43.0M | 0.11% |
| 218 | HONEYWELL INTL INC | 438516106 | 206,669 | $42.7M | 0.11% |
| 219 | WISDOMTREE TR | WT | 543,530 | $42.7M | 0.11% |
| 220 | ISHARES TR | 464288612 | 393,978 | $42.2M | 0.11% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 406,751 | $41.6M | 0.11% |
| 222 | VANGUARD BD INDEX FDS | 921937793 | 547,401 | $41.1M | 0.11% |
| 223 | TEXAS INSTRS INC | 882508104 | 197,746 | $40.8M | 0.11% |
| 224 | PACER FDS TR | 69374H568 | 1,418,229 | $40.8M | 0.11% |
| 225 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 674,227 | $40.6M | 0.11% |
| 226 | VANECK ETF TRUST | 92189F791 | 824,244 | $40.2M | 0.11% |
| 227 | VANGUARD INDEX FDS | 922908512 | 237,305 | $39.8M | 0.11% |
| 228 | ISHARES TR | 46435G425 | 315,249 | $39.8M | 0.11% |
| 229 | VANECK MERK GOLD ETF | OUNZ | 1,554,043 | $39.5M | 0.10% |
| 230 | SPDR SER TR | 78468R606 | 1,633,526 | $39.3M | 0.10% |
| 231 | AMERICAN EXPRESS CO | AXP | 143,887 | $39.0M | 0.10% |
| 232 | SPDR SER TR | 78464A375 | 1,154,415 | $38.9M | 0.10% |
| 233 | ISHARES TR | 464288281 | 415,468 | $38.9M | 0.10% |
| 234 | INVESCO ACTIVELY MANAGED EXC | IVZ | 772,194 | $38.7M | 0.10% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C771 | 816,601 | $38.6M | 0.10% |
| 236 | ISHARES TR | 464287473 | 289,553 | $38.3M | 0.10% |
| 237 | PIMCO ETF TR | 72201R775 | 404,073 | $38.2M | 0.10% |
| 238 | ISHARES TR | 464288620 | 726,107 | $38.2M | 0.10% |
| 239 | ISHARES TR | 46434V738 | 623,801 | $38.0M | 0.10% |
| 240 | SPDR S&P MIDCAP 400 ETF TR | MDY | 66,062 | $37.6M | 0.10% |
| 241 | ISHARES TR | 46429B747 | 371,260 | $37.6M | 0.10% |
| 242 | ISHARES TR | 464289438 | 170,495 | $37.5M | 0.10% |
| 243 | GLOBAL X FDS | 37954Y673 | 910,028 | $37.5M | 0.10% |
| 244 | THERMO FISHER SCIENTIFIC INC | TMO | 60,193 | $37.2M | 0.10% |
| 245 | SELECT SECTOR SPDR TR | 81369Y100 | 385,376 | $37.1M | 0.10% |
| 246 | DANAHER CORPORATION | 235851102 | 133,084 | $37.0M | 0.10% |
| 247 | ISHARES TR | 464287630 | 221,588 | $37.0M | 0.10% |
| 248 | ISHARES TR | 464288661 | 307,150 | $36.7M | 0.10% |
| 249 | ISHARES TR | 464288760 | 244,515 | $36.6M | 0.10% |
| 250 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 1,312,626 | $36.5M | 0.10% |
| 251 | GOLDMAN SACHS GROUP INC | GSCE | 73,693 | $36.5M | 0.10% |
| 252 | ACCENTURE PLC IRELAND | ACN | 102,397 | $36.2M | 0.10% |
| 253 | WELLS FARGO CO NEW | 949746101 | 638,996 | $36.1M | 0.10% |
| 254 | BOEING CO | BA-PA | 236,831 | $36.0M | 0.10% |
| 255 | SELECT SECTOR SPDR TR | 81369Y852 | 397,716 | $36.0M | 0.10% |
| 256 | UNITED PARCEL SERVICE INC | UPS | 262,605 | $35.8M | 0.10% |
| 257 | ISHARES TR | 464289420 | 440,282 | $35.8M | 0.09% |
| 258 | VANGUARD MALVERN FDS | 922020805 | 723,135 | $35.7M | 0.09% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 169,849 | $35.3M | 0.09% |
| 260 | ISHARES TR | 464287606 | 382,926 | $35.2M | 0.09% |
| 261 | DBX ETF TR | 233051200 | 834,990 | $35.1M | 0.09% |
| 262 | VANGUARD WORLD FD | 92204A876 | 198,217 | $34.5M | 0.09% |
| 263 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,271,965 | $34.3M | 0.09% |
| 264 | VANGUARD ADMIRAL FDS INC | 921932828 | 316,757 | $34.3M | 0.09% |
| 265 | NOVO-NORDISK A S | NONOF | 287,328 | $34.2M | 0.09% |
| 266 | ISHARES TR | 46434V696 | 513,306 | $34.2M | 0.09% |
| 267 | TJX COS INC NEW | 872540109 | 289,471 | $34.0M | 0.09% |
| 268 | ISHARES TR | 464287176 | 305,730 | $33.8M | 0.09% |
| 269 | CONOCOPHILLIPS | COP | 320,714 | $33.8M | 0.09% |
| 270 | ISHARES GOLD TR | IAU | 678,640 | $33.7M | 0.09% |
| 271 | PACER FDS TR | 69374H303 | 456,675 | $33.5M | 0.09% |
| 272 | VANGUARD WORLD FD | 92204A603 | 128,677 | $33.5M | 0.09% |
| 273 | DIMENSIONAL ETF TRUST | 25434V203 | 1,052,445 | $33.4M | 0.09% |
| 274 | VANECK ETF TRUST | 92189F106 | 838,394 | $33.4M | 0.09% |
| 275 | STRYKER CORPORATION | SYK | 91,767 | $33.2M | 0.09% |
| 276 | ISHARES TR | 464288687 | 994,536 | $33.0M | 0.09% |
| 277 | BOOKING HOLDINGS INC | BKNG | 7,836 | $33.0M | 0.09% |
| 278 | ENBRIDGE INC | ENNPF | 811,096 | $33.0M | 0.09% |
| 279 | WISDOMTREE TR | WT | 350,444 | $32.9M | 0.09% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042718 | 260,928 | $32.9M | 0.09% |
| 281 | ISHARES TR | 46434V407 | 753,582 | $32.7M | 0.09% |
| 282 | JANUS DETROIT STR TR | 47103U886 | 666,245 | $32.7M | 0.09% |
| 283 | SELECT SECTOR SPDR TR | 81369Y860 | 731,080 | $32.7M | 0.09% |
| 284 | SCHWAB STRATEGIC TR | 808524409 | 406,003 | $32.6M | 0.09% |
| 285 | PHILLIPS EDISON & CO INC | PECO | 851,939 | $32.1M | 0.09% |
| 286 | VANGUARD WORLD FD | 92204A884 | 220,819 | $32.1M | 0.09% |
| 287 | PALANTIR TECHNOLOGIES INC | PLTR | 860,818 | $32.0M | 0.08% |
| 288 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 483,523 | $31.9M | 0.08% |
| 289 | SCHWAB STRATEGIC TR | 808524755 | 850,451 | $31.8M | 0.08% |
| 290 | KINDER MORGAN INC DEL | EP-PC | 1,432,821 | $31.7M | 0.08% |
| 291 | VANGUARD WHITEHALL FDS | 921946810 | 357,712 | $31.6M | 0.08% |
| 292 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 1,215,867 | $31.5M | 0.08% |
| 293 | PARKER-HANNIFIN CORP | PH | 49,641 | $31.4M | 0.08% |
| 294 | LEGG MASON ETF INVT | 52468L505 | 1,008,042 | $31.3M | 0.08% |
| 295 | INTUITIVE SURGICAL INC | ISRG | 63,762 | $31.3M | 0.08% |
| 296 | FIDELITY COVINGTON TRUST | 316092840 | 617,725 | $31.3M | 0.08% |
| 297 | ISHARES TR | 46432F396 | 153,371 | $31.1M | 0.08% |
| 298 | SCHWAB STRATEGIC TR | 808524805 | 746,413 | $30.7M | 0.08% |
| 299 | MEDTRONIC PLC | MDT | 338,830 | $30.5M | 0.08% |
| 300 | FIRST TR EXCH TRADED FD III | 33739P103 | 479,888 | $30.5M | 0.08% |
| 301 | NORTHROP GRUMMAN CORP | NOC | 57,618 | $30.4M | 0.08% |
| 302 | AIR PRODS & CHEMS INC | AIIR | 102,181 | $30.4M | 0.08% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 585,879 | $30.3M | 0.08% |
| 304 | GENERAL DYNAMICS CORP | GD | 98,612 | $29.8M | 0.08% |
| 305 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,275,035 | $29.5M | 0.08% |
| 306 | PIMCO ETF TR | 72201R783 | 307,433 | $29.4M | 0.08% |
| 307 | VANGUARD WORLD FD | 92204A306 | 238,763 | $29.2M | 0.08% |
| 308 | INTUIT | INTU | 46,801 | $29.1M | 0.08% |
| 309 | ISHARES SILVER TR | SLV | 1,018,360 | $28.9M | 0.08% |
| 310 | ISHARES TR | 464287564 | 435,888 | $28.7M | 0.08% |
| 311 | SPDR SER TR | 78464A474 | 946,353 | $28.7M | 0.08% |
| 312 | ISHARES TR | 46429B291 | 580,098 | $28.5M | 0.08% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C623 | 136,731 | $28.3M | 0.08% |
| 314 | VANGUARD WORLD FD | 92204A108 | 83,152 | $28.3M | 0.08% |
| 315 | ELEVANCE HEALTH INC | ELV | 54,194 | $28.2M | 0.07% |
| 316 | SPDR SER TR | 78468R622 | 288,050 | $28.2M | 0.07% |
| 317 | ISHARES TR | 464288158 | 264,704 | $28.1M | 0.07% |
| 318 | SPDR SER TR | 78464A649 | 1,070,722 | $28.0M | 0.07% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 242,399 | $27.9M | 0.07% |
| 320 | VANECK ETF TRUST | 92189F841 | 526,512 | $27.8M | 0.07% |
| 321 | ARISTA NETWORKS INC | ANET | 72,128 | $27.7M | 0.07% |
| 322 | WILLIAMS COS INC | 969457100 | 605,822 | $27.7M | 0.07% |
| 323 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 464,331 | $27.5M | 0.07% |
| 324 | AFLAC INC | AFL | 245,330 | $27.4M | 0.07% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 340,095 | $27.3M | 0.07% |
| 326 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 565,264 | $27.3M | 0.07% |
| 327 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,162,265 | $27.3M | 0.07% |
| 328 | ISHARES TR | 46435U853 | 721,715 | $27.2M | 0.07% |
| 329 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 883,186 | $27.1M | 0.07% |
| 330 | PIMCO ETF TR | 72201R833 | 269,246 | $27.1M | 0.07% |
| 331 | US BANCORP DEL | USB-PS | 592,717 | $27.1M | 0.07% |
| 332 | ENTERPRISE PRODS PARTNERS L | 293792107 | 917,381 | $26.7M | 0.07% |
| 333 | WISDOMTREE TR | WT | 521,022 | $26.6M | 0.07% |
| 334 | VICTORY PORTFOLIOS II | 92647N782 | 380,922 | $26.6M | 0.07% |
| 335 | SPDR SER TR | 78468R556 | 201,838 | $26.5M | 0.07% |
| 336 | WISDOMTREE TR | WT | 564,453 | $26.5M | 0.07% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 650,688 | $26.4M | 0.07% |
| 338 | ISHARES TR | 46435G219 | 567,005 | $26.3M | 0.07% |
| 339 | PIMCO ETF TR | 72201R874 | 520,819 | $26.3M | 0.07% |
| 340 | 3M CO | MMM | 192,322 | $26.3M | 0.07% |
| 341 | VANECK ETF TRUST | 92189H607 | 92,267 | $26.2M | 0.07% |
| 342 | VANGUARD ADMIRAL FDS INC | 921932505 | 75,623 | $26.1M | 0.07% |
| 343 | SPDR SER TR | 78464A672 | 893,415 | $26.0M | 0.07% |
| 344 | ISHARES TR | 46435U713 | 550,718 | $25.9M | 0.07% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 359,582 | $25.8M | 0.07% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,045,236 | $25.8M | 0.07% |
| 347 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,024,316 | $25.7M | 0.07% |
| 348 | RBB FD INC | 74933W452 | 514,301 | $25.7M | 0.07% |
| 349 | WISDOMTREE TR | WT | 428,293 | $25.7M | 0.07% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 283,153 | $25.7M | 0.07% |
| 351 | BOSTON SCIENTIFIC CORP | BSX | 304,372 | $25.5M | 0.07% |
| 352 | KIMBERLY-CLARK CORP | KMB | 178,936 | $25.5M | 0.07% |
| 353 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 810,592 | $25.3M | 0.07% |
| 354 | WISDOMTREE TR | WT | 329,182 | $25.2M | 0.07% |
| 355 | SCHWAB CHARLES CORP | SCHW-PJ | 387,174 | $25.1M | 0.07% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 430,310 | $25.1M | 0.07% |
| 357 | EMERSON ELEC CO | EMR | 228,560 | $25.0M | 0.07% |
| 358 | VERTEX PHARMACEUTICALS INC | VRTX | 53,629 | $24.9M | 0.07% |
| 359 | DELL TECHNOLOGIES INC | DELL | 209,494 | $24.8M | 0.07% |
| 360 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 815,201 | $24.7M | 0.07% |
| 361 | LINDE PLC | LIN | 51,629 | $24.6M | 0.07% |
| 362 | SYSCO CORP | SYY | 309,731 | $24.2M | 0.06% |
| 363 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 511,132 | $24.1M | 0.06% |
| 364 | AMERICAN TOWER CORP NEW | 03027X100 | 103,235 | $24.0M | 0.06% |
| 365 | PROLOGIS INC. | PLDGP | 188,717 | $23.8M | 0.06% |
| 366 | MICRON TECHNOLOGY INC | MU | 229,593 | $23.8M | 0.06% |
| 367 | FEDEX CORP | FDX | 85,675 | $23.4M | 0.06% |
| 368 | UNITED RENTALS INC | URI | 28,721 | $23.3M | 0.06% |
| 369 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 291,449 | $23.1M | 0.06% |
| 370 | CINTAS CORP | CTAS | 111,918 | $23.0M | 0.06% |
| 371 | ISHARES U S ETF TR | 46431W507 | 448,615 | $23.0M | 0.06% |
| 372 | CHIPOTLE MEXICAN GRILL INC | CMG | 396,522 | $22.8M | 0.06% |
| 373 | SPDR SER TR | 78468R101 | 776,301 | $22.8M | 0.06% |
| 374 | VANGUARD SCOTTSDALE FDS | 92206C714 | 273,940 | $22.8M | 0.06% |
| 375 | CITIGROUP INC | C-PR | 364,414 | $22.8M | 0.06% |
| 376 | ISHARES TR | 46434V878 | 447,754 | $22.7M | 0.06% |
| 377 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 218,340 | $22.6M | 0.06% |
| 378 | CAPITAL GROUP CORE BALANCED | 14021D107 | 728,051 | $22.6M | 0.06% |
| 379 | DIMENSIONAL ETF TRUST | 25434V807 | 593,353 | $22.6M | 0.06% |
| 380 | PNC FINL SVCS GROUP INC | 693475105 | 122,055 | $22.6M | 0.06% |
| 381 | VICTORY PORTFOLIOS II | 92647N527 | 468,634 | $22.5M | 0.06% |
| 382 | THE CIGNA GROUP | 125523100 | 64,601 | $22.4M | 0.06% |
| 383 | ASML HOLDING N V | ASMLF | 26,851 | $22.4M | 0.06% |
| 384 | WP CAREY INC | 92936U109 | 358,770 | $22.4M | 0.06% |
| 385 | SPROTT PHYSICAL GOLD TR | SII | 1,091,283 | $22.2M | 0.06% |
| 386 | GENUINE PARTS CO | GPC | 158,910 | $22.2M | 0.06% |
| 387 | NORTHERN LTS FD TR III | NTRSO | 351,524 | $22.2M | 0.06% |
| 388 | SHERWIN WILLIAMS CO | SHW | 57,993 | $22.1M | 0.06% |
| 389 | DIMENSIONAL ETF TRUST | 25434V609 | 394,902 | $22.0M | 0.06% |
| 390 | MONDELEZ INTL INC | 609207105 | 295,250 | $21.8M | 0.06% |
| 391 | CHUBB LIMITED | CB | 75,306 | $21.7M | 0.06% |
| 392 | VANGUARD WORLD FD | 92204A801 | 102,570 | $21.7M | 0.06% |
| 393 | ISHARES TR | 46429B689 | 282,783 | $21.7M | 0.06% |
| 394 | GLOBAL X FDS | 37954Y483 | 1,194,414 | $21.5M | 0.06% |
| 395 | SPDR SER TR | 78464A201 | 231,139 | $21.5M | 0.06% |
| 396 | TRANE TECHNOLOGIES PLC | TT | 55,208 | $21.5M | 0.06% |
| 397 | SCHWAB STRATEGIC TR | 808524870 | 399,421 | $21.4M | 0.06% |
| 398 | GOLDMAN SACHS ETF TR | NVGLF | 501,952 | $21.3M | 0.06% |
| 399 | ENERGY TRANSFER L P | ET-PI | 1,327,194 | $21.3M | 0.06% |
| 400 | ZOETIS INC | ZTS | 108,906 | $21.3M | 0.06% |
| 401 | ANALOG DEVICES INC | ADI | 92,044 | $21.2M | 0.06% |
| 402 | VANGUARD WHITEHALL FDS | 921946794 | 287,259 | $21.1M | 0.06% |
| 403 | ISHARES TR | 464287689 | 64,068 | $20.9M | 0.06% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C706 | 345,792 | $20.9M | 0.06% |
| 405 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 831,131 | $20.8M | 0.06% |
| 406 | WISDOMTREE TR | WT | 391,812 | $20.7M | 0.05% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 449,401 | $20.6M | 0.05% |
| 408 | PRUDENTIAL FINL INC | PUKPF | 169,654 | $20.5M | 0.05% |
| 409 | INVESCO EXCH TRADED FD TR II | IVZ | 208,724 | $20.5M | 0.05% |
| 410 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,018,001 | $20.4M | 0.05% |
| 411 | IRON MTN INC DEL | 46284V101 | 171,080 | $20.3M | 0.05% |
| 412 | AMPLIFY ETF TR | 032108409 | 492,745 | $20.3M | 0.05% |
| 413 | NIKE INC | NKE | 228,938 | $20.2M | 0.05% |
| 414 | SCHWAB STRATEGIC TR | 808524607 | 390,907 | $20.1M | 0.05% |
| 415 | MICROSTRATEGY INC | STRK | 119,065 | $20.1M | 0.05% |
| 416 | SCHWAB STRATEGIC TR | 808524201 | 295,408 | $20.0M | 0.05% |
| 417 | SHOPIFY INC | SHOP | 249,296 | $20.0M | 0.05% |
| 418 | KLA CORP | KLAC | 25,787 | $20.0M | 0.05% |
| 419 | ISHARES TR | 464287101 | 72,030 | $19.9M | 0.05% |
| 420 | PIMCO ETF TR | 72201R866 | 374,640 | $19.8M | 0.05% |
| 421 | T-MOBILE US INC | TMUSZ | 96,132 | $19.8M | 0.05% |
| 422 | CVS HEALTH CORP | CVS | 312,255 | $19.6M | 0.05% |
| 423 | GILEAD SCIENCES INC | GILD | 233,366 | $19.6M | 0.05% |
| 424 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 165,610 | $19.4M | 0.05% |
| 425 | TRUIST FINL CORP | 89832Q109 | 453,551 | $19.4M | 0.05% |
| 426 | PACER FDS TR | 69374H873 | 611,992 | $19.4M | 0.05% |
| 427 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 398,418 | $19.3M | 0.05% |
| 428 | MCKESSON CORP | MCK | 39,074 | $19.3M | 0.05% |
| 429 | NORTHERN LTS FD TR III | NTRSO | 379,418 | $19.3M | 0.05% |
| 430 | CONSTELLATION ENERGY CORP | CEG | 73,682 | $19.2M | 0.05% |
| 431 | VANGUARD WORLD FD | 921910873 | 92,551 | $19.1M | 0.05% |
| 432 | CUMMINS INC | CMI | 58,969 | $19.1M | 0.05% |
| 433 | SCHWAB STRATEGIC TR | 808524706 | 653,625 | $19.1M | 0.05% |
| 434 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,525 | $19.0M | 0.05% |
| 435 | VANGUARD ADMIRAL FDS INC | 921932703 | 98,702 | $18.8M | 0.05% |
| 436 | FORD MTR CO | 345370860 | 1,774,751 | $18.7M | 0.05% |
| 437 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 924,365 | $18.7M | 0.05% |
| 438 | ARES CAPITAL CORP | ARCC | 888,887 | $18.6M | 0.05% |
| 439 | SCHWAB STRATEGIC TR | 808524862 | 377,817 | $18.5M | 0.05% |
| 440 | INNOVATOR ETFS TRUST | INHD | 598,319 | $18.4M | 0.05% |
| 441 | FS KKR CAP CORP | FSK | 929,536 | $18.3M | 0.05% |
| 442 | ALPS ETF TR | 00162Q452 | 385,286 | $18.2M | 0.05% |
| 443 | PROGRESSIVE CORP | 743315103 | 71,448 | $18.1M | 0.05% |
| 444 | INNOVATOR ETFS TRUST | INHD | 437,886 | $18.1M | 0.05% |
| 445 | ISHARES TR | 464288638 | 335,986 | $18.0M | 0.05% |
| 446 | AMERICAN ELEC PWR CO INC | 025537101 | 175,402 | $18.0M | 0.05% |
| 447 | ISHARES TR | 46435G474 | 657,852 | $18.0M | 0.05% |
| 448 | MORGAN STANLEY | MS-PQ | 172,292 | $18.0M | 0.05% |
| 449 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 726,753 | $17.9M | 0.05% |
| 450 | DIMENSIONAL ETF TRUST | 25434V724 | 428,690 | $17.9M | 0.05% |
| 451 | SPDR SER TR | 78468R523 | 179,133 | $17.8M | 0.05% |
| 452 | INVESCO EXCHANGE TRADED FD T | IVZ | 427,390 | $17.8M | 0.05% |
| 453 | AMERICAN CENTY ETF TR | 025072877 | 184,504 | $17.7M | 0.05% |
| 454 | GALLAGHER ARTHUR J & CO | 363576109 | 62,527 | $17.6M | 0.05% |
| 455 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,770,218 | $17.6M | 0.05% |
| 456 | GOLDMAN SACHS ETF TR | NVGLF | 175,305 | $17.6M | 0.05% |
| 457 | ISHARES TR | 464288307 | 240,252 | $17.5M | 0.05% |
| 458 | WISDOMTREE TR | WT | 396,133 | $17.4M | 0.05% |
| 459 | BROOKFIELD CORP | 11271J107 | 327,480 | $17.4M | 0.05% |
| 460 | IQVIA HLDGS INC | IQV | 72,918 | $17.3M | 0.05% |
| 461 | SPDR INDEX SHS FDS | 78463X871 | 505,454 | $17.3M | 0.05% |
| 462 | PHILLIPS 66 | PSX | 130,885 | $17.2M | 0.05% |
| 463 | ISHARES TR | 46435G672 | 330,549 | $17.1M | 0.05% |
| 464 | INVESCO EXCH TRD SLF IDX FD | IVZ | 753,454 | $17.1M | 0.05% |
| 465 | ECOLAB INC | ECL | 67,035 | $17.1M | 0.05% |
| 466 | BANK NEW YORK MELLON CORP | 064058100 | 237,371 | $17.1M | 0.05% |
| 467 | GLOBAL X FDS | 37954Y871 | 594,094 | $17.0M | 0.05% |
| 468 | REPUBLIC SVCS INC | 760759100 | 84,310 | $16.9M | 0.04% |
| 469 | AMERIPRISE FINL INC | 03076C106 | 36,030 | $16.9M | 0.04% |
| 470 | GRAINGER W W INC | 384802104 | 16,102 | $16.7M | 0.04% |
| 471 | DIMENSIONAL ETF TRUST | 25434V104 | 421,418 | $16.7M | 0.04% |
| 472 | ISHARES TR | 464287234 | 363,551 | $16.7M | 0.04% |
| 473 | PAYCHEX INC | PAYX | 124,105 | $16.7M | 0.04% |
| 474 | ISHARES TR | 464287515 | 185,838 | $16.6M | 0.04% |
| 475 | HERSHEY CO | HSY | 86,547 | $16.6M | 0.04% |
| 476 | ILLINOIS TOOL WKS INC | 452308109 | 63,215 | $16.6M | 0.04% |
| 477 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 614,500 | $16.6M | 0.04% |
| 478 | DBX ETF TR | 233051432 | 448,506 | $16.6M | 0.04% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 292,125 | $16.5M | 0.04% |
| 480 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 432,732 | $16.5M | 0.04% |
| 481 | DRAFTKINGS INC NEW | DKNG | 419,380 | $16.4M | 0.04% |
| 482 | INTEL CORP | INTC | 700,372 | $16.4M | 0.04% |
| 483 | VEEVA SYS INC | VEEV | 78,073 | $16.4M | 0.04% |
| 484 | SPDR SER TR | 78464A698 | 289,084 | $16.4M | 0.04% |
| 485 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 460,588 | $16.3M | 0.04% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 231,470 | $16.3M | 0.04% |
| 487 | ISHARES TR | 464287887 | 117,002 | $16.3M | 0.04% |
| 488 | BLACKROCK ETF TRUST | BLK | 259,865 | $16.3M | 0.04% |
| 489 | NXP SEMICONDUCTORS N V | NXPI | 67,541 | $16.2M | 0.04% |
| 490 | PUBLIC STORAGE OPER CO | PSA-PS | 44,531 | $16.2M | 0.04% |
| 491 | COLGATE PALMOLIVE CO | CL | 156,053 | $16.2M | 0.04% |
| 492 | AUTODESK INC | ADSK | 58,636 | $16.2M | 0.04% |
| 493 | ROLLINS INC | ROL | 318,123 | $16.1M | 0.04% |
| 494 | FISERV INC | FISV | 89,414 | $16.1M | 0.04% |
| 495 | JANUS DETROIT STR TR | 47103U852 | 340,271 | $15.9M | 0.04% |
| 496 | L3HARRIS TECHNOLOGIES INC | LHX | 66,729 | $15.9M | 0.04% |
| 497 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 313,733 | $15.8M | 0.04% |
| 498 | MOTOROLA SOLUTIONS INC | MSI | 35,174 | $15.8M | 0.04% |
| 499 | ISHARES TR | 46435G524 | 211,877 | $15.8M | 0.04% |
| 500 | VERTIV HOLDINGS CO | VRT | 158,802 | $15.8M | 0.04% |