13F HOLDINGS REPORT

Cetera Investment Advisers

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001367

Total Value

$47.83B

Positions

3,762

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	5,236,230	$1.31B	3.32%
2	ISHARES TR	464287200	2,092,010	$1.23B	3.12%
3	NVIDIA CORPORATION	NVDA	6,893,466	$925.7M	2.35%
4	MICROSOFT CORP	MSFT	1,979,211	$834.2M	2.11%
5	SPDR S&P 500 ETF TR	SPY	1,304,440	$764.5M	1.94%
6	VANGUARD INDEX FDS	922908363	1,345,391	$724.9M	1.84%
7	AMAZON COM INC	AMZN	2,954,340	$648.2M	1.64%
8	VANGUARD INDEX FDS	922908769	2,221,546	$643.8M	1.63%
9	ISHARES TR	464287614	1,264,703	$507.9M	1.29%
10	ISHARES TR	46434V613	10,437,128	$471.8M	1.20%
11	ISHARES TR	464287226	4,833,421	$468.4M	1.19%
12	VANGUARD INDEX FDS	922908736	1,052,650	$432.0M	1.10%
13	VANGUARD INDEX FDS	922908744	2,336,240	$395.5M	1.00%
14	VANGUARD BD INDEX FDS	921937835	5,479,052	$394.0M	1.00%
15	ISHARES TR	46432F339	2,013,466	$358.6M	0.91%
16	ISHARES TR	464287309	3,212,404	$326.2M	0.83%
17	FIRST TR EXCHNG TRADED FD VI	33740F755	10,246,461	$312.2M	0.79%
18	ISHARES TR	464287408	1,631,317	$311.4M	0.79%
19	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,447,056	$297.8M	0.75%
20	VANGUARD STAR FDS	921909768	4,945,442	$291.4M	0.74%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	639,515	$289.9M	0.73%
22	ALPHABET INC	GOOG	1,464,173	$277.2M	0.70%
23	META PLATFORMS INC	META	470,935	$275.7M	0.70%
24	PACER FDS TR	69374H881	4,611,597	$260.5M	0.66%
25	SPDR SER TR	78464A409	2,793,283	$245.5M	0.62%
26	BROADCOM INC	AVGO	1,050,236	$243.5M	0.62%
27	ISHARES TR	46432F842	3,428,071	$240.9M	0.61%
28	INVESCO EXCH TRADED FD TR II	IVZ	1,131,917	$238.2M	0.60%
29	TESLA INC	TSLA	584,822	$236.2M	0.60%
30	ISHARES TR	464287598	1,231,116	$227.9M	0.58%
31	VANGUARD TAX-MANAGED FDS	921943858	4,756,979	$227.5M	0.58%
32	SPDR SER TR	78468R663	2,388,241	$218.4M	0.55%
33	JPMORGAN CHASE & CO.	VYLD	898,632	$215.4M	0.55%
34	ISHARES TR	464287804	1,867,475	$215.2M	0.55%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	3,624,250	$208.5M	0.53%
36	BLACKROCK ETF TRUST	BLK	4,057,687	$208.0M	0.53%
37	VISA INC	V	646,948	$204.5M	0.52%
38	SCHWAB STRATEGIC TR	808524300	7,304,069	$203.6M	0.52%
39	VANGUARD INDEX FDS	922908629	762,556	$201.4M	0.51%
40	VANGUARD WHITEHALL FDS	921946406	1,546,608	$197.3M	0.50%
41	ALPHABET INC	GOOG	997,791	$190.0M	0.48%
42	VANGUARD CHARLOTTE FDS	92203J407	3,831,568	$187.9M	0.48%
43	SPDR SER TR	78464A854	2,664,733	$183.7M	0.47%
44	SELECT SECTOR SPDR TR	81369Y803	775,594	$180.3M	0.46%
45	ELI LILLY & CO	LLY	232,598	$179.6M	0.46%
46	SPDR GOLD TR	GLD	714,291	$173.0M	0.44%
47	ISHARES TR	464288414	1,623,043	$172.9M	0.44%
48	ISHARES TR	464288885	1,781,913	$172.5M	0.44%
49	HOME DEPOT INC	HD	439,797	$171.1M	0.43%
50	WISDOMTREE TR	WT	2,105,625	$170.4M	0.43%
51	ISHARES INC	46434G103	3,216,602	$168.0M	0.43%
52	WALMART INC	WMT	1,856,878	$167.8M	0.43%
53	VANGUARD SPECIALIZED FUNDS	921908844	847,817	$166.0M	0.42%
54	SCHWAB STRATEGIC TR	808524797	6,068,690	$165.8M	0.42%
55	ISHARES TR	464287655	738,671	$163.2M	0.41%
56	ISHARES TR	464287507	2,568,719	$160.1M	0.41%
57	CAPITAL GROUP GROWTH ETF	14020G101	4,274,297	$158.9M	0.40%
58	ISHARES TR	464288877	3,005,384	$157.7M	0.40%
59	JANUS DETROIT STR TR	47103U845	3,031,501	$153.7M	0.39%
60	ISHARES TR	46429B697	1,720,784	$152.8M	0.39%
61	COSTCO WHSL CORP NEW	22160K105	161,563	$148.0M	0.38%
62	SPDR SER TR	78464A508	2,867,634	$146.7M	0.37%
63	FIRST TR EXCHANGE-TRADED FD	33738R506	2,460,298	$145.5M	0.37%
64	ISHARES TR	464288588	1,585,607	$145.4M	0.37%
65	EXXON MOBIL CORP	XOM	1,315,384	$141.5M	0.36%
66	VANGUARD WORLD FD	92204A702	226,113	$140.6M	0.36%
67	VANGUARD INDEX FDS	922908611	650,087	$128.8M	0.33%
68	VANGUARD INDEX FDS	922908751	527,240	$126.7M	0.32%
69	FIDELITY MERRIMACK STR TR	316188309	2,804,806	$125.9M	0.32%
70	VANGUARD INTL EQUITY INDEX F	922042858	2,854,225	$125.7M	0.32%
71	SPDR SER TR	78464A359	1,591,896	$124.0M	0.31%
72	INVESCO EXCHANGE TRADED FD T	IVZ	707,158	$123.9M	0.31%
73	FIRST TR EXCHANGE-TRADED FD	33741X102	3,447,137	$123.6M	0.31%
74	VANGUARD BD INDEX FDS	921937827	1,595,121	$123.3M	0.31%
75	ISHARES TR	46434V621	2,001,793	$122.8M	0.31%
76	VANGUARD SCOTTSDALE FDS	92206C102	2,087,868	$121.5M	0.31%
77	PROCTER AND GAMBLE CO	742718109	712,543	$119.5M	0.30%
78	SELECT SECTOR SPDR TR	81369Y209	841,808	$115.8M	0.29%
79	MASTERCARD INCORPORATED	MA	219,249	$115.5M	0.29%
80	UNITEDHEALTH GROUP INC	UNH	226,578	$114.6M	0.29%
81	ABBVIE INC	ABBV	623,679	$110.8M	0.28%
82	ISHARES TR	464287721	692,586	$110.5M	0.28%
83	CAPITAL GROUP CORE EQUITY ET	14020V108	3,063,731	$107.1M	0.27%
84	VANGUARD INDEX FDS	922908553	1,198,319	$106.7M	0.27%
85	SALESFORCE INC	CRM	315,193	$105.4M	0.27%
86	ISHARES TR	464287432	1,186,715	$103.6M	0.26%
87	CHEVRON CORP NEW	CVX	710,919	$103.0M	0.26%
88	GOLDMAN SACHS ETF TR	NVGLF	890,843	$102.6M	0.26%
89	J P MORGAN EXCHANGE TRADED F	46641Q837	2,018,683	$101.7M	0.26%
90	ISHARES TR	46432F834	1,518,388	$100.4M	0.25%
91	BLACKROCK ETF TRUST II	BLK	1,912,829	$99.5M	0.25%
92	ISHARES INC	46434G764	1,789,007	$99.2M	0.25%
93	ISHARES TR	46436E718	978,906	$98.2M	0.25%
94	TAIWAN SEMICONDUCTOR MFG LTD	874039100	494,728	$97.7M	0.25%
95	ADVANCED MICRO DEVICES INC	AMD	789,488	$95.4M	0.24%
96	CAPITAL GRP FIXED INCM ETF T	14020Y102	4,290,947	$95.3M	0.24%
97	WISDOMTREE TR	WT	1,886,319	$94.9M	0.24%
98	JOHNSON & JOHNSON	JNJ	655,985	$94.9M	0.24%
99	ISHARES TR	46434V456	2,525,270	$93.7M	0.24%
100	VANGUARD INDEX FDS	922908637	347,165	$93.6M	0.24%
101	ISHARES TR	464287499	1,052,246	$93.0M	0.24%
102	LOCKHEED MARTIN CORP	LMT	188,880	$91.8M	0.23%
103	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,532,049	$91.6M	0.23%
104	SPDR SER TR	78464A763	691,890	$91.4M	0.23%
105	VANECK ETF TRUST	92189F676	371,976	$90.1M	0.23%
106	DIMENSIONAL ETF TRUST	25434V401	1,411,227	$90.0M	0.23%
107	ISHARES TR	46429B267	3,895,842	$89.5M	0.23%
108	FIRST TR VALUE LINE DIVID IN	33734H106	2,048,309	$89.4M	0.23%
109	ISHARES TR	464287622	277,205	$89.3M	0.23%
110	SPDR DOW JONES INDL AVERAGE	78467X109	205,362	$87.4M	0.22%
111	SELECT SECTOR SPDR TR	81369Y605	1,793,827	$86.7M	0.22%
112	ISHARES TR	46434V860	1,706,728	$86.1M	0.22%
113	PUTNAM ETF TRUST	746729300	2,310,623	$85.8M	0.22%
114	MCDONALDS CORP	MCD	293,518	$85.1M	0.22%
115	J P MORGAN EXCHANGE TRADED F	46654Q203	1,505,562	$84.9M	0.22%
116	CATERPILLAR INC	CAT	233,524	$84.7M	0.21%
117	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,724,201	$83.9M	0.21%
118	CAPITAL GROUP GBL GROWTH EQT	14020X104	2,782,125	$81.3M	0.21%
119	ISHARES TR	464287648	280,790	$80.8M	0.20%
120	VANGUARD INDEX FDS	922908595	285,765	$80.0M	0.20%
121	QUALCOMM INC	QCOM	515,793	$79.2M	0.20%
122	ISHARES TR	464287457	962,699	$78.9M	0.20%
123	SELECT SECTOR SPDR TR	81369Y506	915,183	$78.4M	0.20%
124	ISHARES TR	46432F396	375,548	$77.7M	0.20%
125	ISHARES TR	464288679	702,491	$77.4M	0.20%
126	PACER FDS TR	69374H857	1,736,554	$76.4M	0.19%
127	KAYNE ANDERSON ENERGY INFRST	486606106	6,012,799	$76.4M	0.19%
128	INVESCO EXCHANGE TRADED FD T	IVZ	616,435	$76.1M	0.19%
129	VANGUARD WORLD FD	92204A504	299,717	$76.0M	0.19%
130	ISHARES TR	464287150	590,381	$75.9M	0.19%
131	VANGUARD BD INDEX FDS	921937819	1,015,368	$75.9M	0.19%
132	INVESCO EXCHANGE TRADED FD T	IVZ	1,118,998	$75.0M	0.19%
133	AMERICAN CENTY ETF TR	025072349	1,108,265	$74.0M	0.19%
134	VERIZON COMMUNICATIONS INC	VZ	1,821,087	$72.8M	0.18%
135	ISHARES TR	464287242	681,322	$72.8M	0.18%
136	FIRST TR MORNINGSTAR DIVID L	336917109	1,795,870	$72.3M	0.18%
137	VANGUARD SCOTTSDALE FDS	92206C706	1,237,294	$71.8M	0.18%
138	ORACLE CORP	ORCL-PD	427,885	$71.3M	0.18%
139	PALANTIR TECHNOLOGIES INC	PLTR	942,462	$71.3M	0.18%
140	VANECK ETF TRUST	92189F643	766,986	$71.1M	0.18%
141	DIMENSIONAL ETF TRUST	25434V708	2,029,141	$70.2M	0.18%
142	NETFLIX INC	NFLX	77,851	$69.4M	0.18%
143	ISHARES TR	464288513	878,342	$69.1M	0.18%
144	PEPSICO INC	PEP	452,749	$68.8M	0.17%
145	ISHARES TR	464289438	290,877	$68.4M	0.17%
146	INVESCO EXCHANGE TRADED FD T	IVZ	1,032,219	$68.2M	0.17%
147	SPDR SER TR	78464A664	2,589,946	$67.8M	0.17%
148	MERCK & CO INC	MRK	680,931	$67.7M	0.17%
149	SELECT SECTOR SPDR TR	81369Y407	301,092	$67.5M	0.17%
150	COCA COLA CO	KO	1,072,967	$66.8M	0.17%
151	ISHARES TR	464288653	665,173	$66.2M	0.17%
152	PACER FDS TR	69374H105	1,236,768	$66.1M	0.17%
153	ISHARES TR	464287440	699,020	$64.6M	0.16%
154	PHILIP MORRIS INTL INC	718172109	535,634	$64.5M	0.16%
155	ONEOK INC NEW	OKE	642,028	$64.5M	0.16%
156	SCHWAB STRATEGIC TR	808524771	2,672,125	$63.3M	0.16%
157	SPDR INDEX SHS FDS	78463X509	1,639,953	$62.9M	0.16%
158	INTERNATIONAL BUSINESS MACHS	INTR	284,956	$62.6M	0.16%
159	VANGUARD INTL EQUITY INDEX F	922042775	1,090,286	$62.6M	0.16%
160	SPDR INDEX SHS FDS	78463X889	1,829,614	$62.4M	0.16%
161	CAPITAL GRP FIXED INCM ETF T	14020Y201	2,316,401	$62.4M	0.16%
162	AT&T INC	T-PC	2,718,425	$61.9M	0.16%
163	ISHARES TR	464287465	817,798	$61.8M	0.16%
164	J P MORGAN EXCHANGE TRADED F	46641Q167	973,029	$61.6M	0.16%
165	J P MORGAN EXCHANGE TRADED F	46654Q724	968,518	$60.1M	0.15%
166	VANGUARD SCOTTSDALE FDS	92206C870	739,486	$59.4M	0.15%
167	LOWES COS INC	548661107	239,946	$59.2M	0.15%
168	VANGUARD SCOTTSDALE FDS	92206C409	755,890	$59.0M	0.15%
169	SELECT SECTOR SPDR TR	81369Y308	747,090	$58.7M	0.15%
170	INVESCO EXCHANGE TRADED FD T	IVZ	594,091	$58.5M	0.15%
171	PALO ALTO NETWORKS INC	PANW	318,921	$58.0M	0.15%
172	SELECT SECTOR SPDR TR	81369Y886	761,613	$57.6M	0.15%
173	VANGUARD INTL EQUITY INDEX F	922042742	482,728	$56.7M	0.14%
174	WISDOMTREE TR	WT	724,013	$56.3M	0.14%
175	SPDR SER TR	78468R853	1,243,684	$55.9M	0.14%
176	ALTRIA GROUP INC	MO	1,065,197	$55.7M	0.14%
177	CISCO SYS INC	CSCO	938,470	$55.6M	0.14%
178	VANGUARD SCOTTSDALE FDS	92206C680	537,206	$55.5M	0.14%
179	SERVICENOW INC	NOW	51,214	$54.3M	0.14%
180	CROWDSTRIKE HLDGS INC	CRWD	158,584	$54.3M	0.14%
181	DISNEY WALT CO	254687106	483,211	$53.8M	0.14%
182	PFIZER INC	PFE	2,021,564	$53.6M	0.14%
183	ISHARES TR	464287481	417,179	$52.9M	0.13%
184	GOLDMAN SACHS ETF TR	NVGLF	651,231	$52.6M	0.13%
185	VANGUARD WORLD FD	92204A207	247,467	$52.3M	0.13%
186	PROSHARES TR	74348A467	524,561	$52.2M	0.13%
187	AMGEN INC	AMGN	199,910	$52.1M	0.13%
188	ISHARES TR	464287671	372,003	$51.8M	0.13%
189	VANGUARD WORLD FD	921910816	150,561	$51.7M	0.13%
190	FIRST TR EXCHNG TRADED FD VI	33740F805	1,199,421	$51.5M	0.13%
191	REALTY INCOME CORP	O	964,890	$51.5M	0.13%
192	BLACKSTONE INC	BX	298,292	$51.4M	0.13%
193	VANGUARD MUN BD FDS	922907746	1,021,417	$51.2M	0.13%
194	SELECT SECTOR SPDR TR	81369Y704	388,524	$51.2M	0.13%
195	ISHARES GOLD TR	IAU	1,033,471	$51.2M	0.13%
196	AUTOMATIC DATA PROCESSING IN	ADP	174,318	$51.0M	0.13%
197	ISHARES TR	46429B655	1,002,596	$51.0M	0.13%
198	ISHARES TR	464287168	386,247	$50.7M	0.13%
199	VANGUARD INDEX FDS	922908652	265,420	$50.4M	0.13%
200	BLACKROCK INC	BLK	48,949	$50.2M	0.13%
201	PACER FDS TR	69374H568	1,695,694	$49.7M	0.13%
202	CAPITAL GRP FIXED INCM ETF T	14020Y300	1,801,857	$49.2M	0.12%
203	DEERE & CO	DE	115,002	$48.7M	0.12%
204	VANGUARD WORLD FD	92204A405	411,837	$48.6M	0.12%
205	VANGUARD INDEX FDS	922908538	189,870	$48.2M	0.12%
206	BANK AMERICA CORP	060505104	1,089,491	$47.9M	0.12%
207	DUKE ENERGY CORP NEW	DUKB	444,270	$47.9M	0.12%
208	EATON CORP PLC	ETN	144,036	$47.8M	0.12%
209	INVESCO EXCHANGE TRADED FD T	IVZ	460,247	$47.1M	0.12%
210	WELLS FARGO CO NEW	949746101	656,815	$46.1M	0.12%
211	FIRST TR EXCHANGE-TRADED FD	33739Q705	916,448	$46.0M	0.12%
212	HONEYWELL INTL INC	438516106	202,939	$45.8M	0.12%
213	STARBUCKS CORP	SBUX	497,207	$45.4M	0.12%
214	S&P GLOBAL INC	SPGI	90,314	$45.0M	0.11%
215	NEXTERA ENERGY INC	NEE-PW	626,387	$44.9M	0.11%
216	GOLDMAN SACHS GROUP INC	GSCE	78,193	$44.8M	0.11%
217	VANGUARD WELLINGTON FD	921935508	270,390	$44.4M	0.11%
218	SOUTHERN CO	SOMN	537,664	$44.3M	0.11%
219	BOEING CO	BA-PA	249,458	$44.2M	0.11%
220	GE AEROSPACE	369604301	262,282	$43.7M	0.11%
221	ISHARES TR	464288661	377,910	$43.7M	0.11%
222	SPDR INDEX SHS FDS	78463X533	1,235,474	$43.6M	0.11%
223	SPDR SER TR	78468R606	1,834,540	$43.1M	0.11%
224	ISHARES TR	464288646	831,208	$43.0M	0.11%
225	FEDERATED HERMES ETF TRUST	FHI	1,739,745	$42.9M	0.11%
226	AMERICAN EXPRESS CO	AXP	144,665	$42.9M	0.11%
227	ISHARES TR	46435G326	665,614	$42.9M	0.11%
228	JOHN HANCOCK EXCHANGE TRADED	47804J206	710,940	$42.5M	0.11%
229	GOLDMAN SACHS ETF TR	NVGLF	1,270,636	$42.4M	0.11%
230	ABBOTT LABS	ABLZF	373,755	$42.3M	0.11%
231	ISHARES TR	464287663	456,457	$42.3M	0.11%
232	INVESCO ACTIVELY MANAGED EXC	IVZ	838,934	$42.0M	0.11%
233	SELECT SECTOR SPDR TR	81369Y852	430,045	$41.6M	0.11%
234	KINDER MORGAN INC DEL	EP-PC	1,512,452	$41.4M	0.11%
235	ISHARES TR	464288281	463,320	$41.3M	0.10%
236	VANECK ETF TRUST	92189F791	964,270	$41.2M	0.10%
237	PIMCO ETF TR	72201R775	454,998	$41.1M	0.10%
238	ADOBE INC	ADBE	91,842	$40.8M	0.10%
239	PGIM ETF TR	69344A107	821,905	$40.7M	0.10%
240	VANECK MERK GOLD ETF	OUNZ	1,608,488	$40.7M	0.10%
241	COMCAST CORP NEW	CCZ	1,078,736	$40.5M	0.10%
242	ISHARES TR	46435G425	313,065	$40.3M	0.10%
243	UNION PAC CORP	UNP	172,434	$39.3M	0.10%
244	DBX ETF TR	233051200	949,068	$39.3M	0.10%
245	VANGUARD INDEX FDS	922908512	239,324	$38.7M	0.10%
246	FIRST TR EXCHNG TRADED FD VI	33740F847	806,014	$38.5M	0.10%
247	VANGUARD SCOTTSDALE FDS	92206C771	841,589	$38.2M	0.10%
248	ENBRIDGE INC	ENNPF	898,083	$38.1M	0.10%
249	ISHARES TR	464287473	293,256	$37.9M	0.10%
250	APPLIED MATLS INC	038222105	232,821	$37.9M	0.10%
251	T ROWE PRICE ETF INC	87283Q107	898,136	$37.8M	0.10%
252	ACCENTURE PLC IRELAND	ACN	107,466	$37.8M	0.10%
253	ISHARES TR	464288620	747,095	$37.6M	0.10%
254	ISHARES TR	46429B747	371,884	$37.4M	0.09%
255	ISHARES TR	46429B663	331,889	$37.3M	0.09%
256	ISHARES TR	464287630	226,156	$37.1M	0.09%
257	BOOKING HOLDINGS INC	BKNG	7,462	$37.1M	0.09%
258	TJX COS INC NEW	872540109	301,019	$36.4M	0.09%
259	TEXAS INSTRS INC	882508104	193,864	$36.4M	0.09%
260	PACER FDS TR	69374H303	490,376	$36.3M	0.09%
261	BRISTOL-MYERS SQUIBB CO	CELG-RI	636,709	$36.0M	0.09%
262	VANGUARD MALVERN FDS	922020805	741,949	$35.9M	0.09%
263	SPDR SER TR	78464A375	1,095,436	$35.9M	0.09%
264	SPDR S&P MIDCAP 400 ETF TR	MDY	62,875	$35.8M	0.09%
265	WASTE MGMT INC DEL	94106L109	177,416	$35.8M	0.09%
266	VANGUARD ADMIRAL FDS INC	921932828	337,411	$35.8M	0.09%
267	FIRST TR EXCH TRADED FD III	33739P103	541,391	$35.6M	0.09%
268	VANECK ETF TRUST	92189F106	1,043,218	$35.4M	0.09%
269	CAPITAL GROUP DIVIDEND GROWE	14021L109	1,190,512	$35.3M	0.09%
270	UBER TECHNOLOGIES INC	UBER	584,949	$35.3M	0.09%
271	UNITED PARCEL SERVICE INC	UPS	278,681	$35.1M	0.09%
272	SPDR SER TR	78468R523	354,128	$35.1M	0.09%
273	INTUITIVE SURGICAL INC	ISRG	67,202	$35.1M	0.09%
274	JANUS DETROIT STR TR	47103U886	714,445	$34.9M	0.09%
275	FIRST TR EXCHANGE-TRADED FD	33738R118	444,864	$34.9M	0.09%
276	VANGUARD BD INDEX FDS	921937793	504,365	$34.5M	0.09%
277	ARISTA NETWORKS INC	ANET	309,402	$34.2M	0.09%
278	FIRST TR EXCHNG TRADED FD VI	33740U752	1,080,796	$34.0M	0.09%
279	CAPITAL GRP FIXED INCM ETF T	14020Y409	1,319,845	$33.8M	0.09%
280	VANGUARD WORLD FD	92204A884	217,798	$33.7M	0.09%
281	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,353,318	$33.4M	0.08%
282	VANGUARD WORLD FD	92204A876	204,188	$33.4M	0.08%
283	STRYKER CORPORATION	SYK	92,351	$33.3M	0.08%
284	ISHARES TR	464287523	154,119	$33.2M	0.08%
285	ISHARES TR	464288760	227,226	$33.0M	0.08%
286	ISHARES TR	464288687	1,042,174	$32.8M	0.08%
287	WISDOMTREE TR	WT	350,927	$32.8M	0.08%
288	SELECT SECTOR SPDR TR	81369Y100	388,809	$32.7M	0.08%
289	CONOCOPHILLIPS	COP	327,974	$32.5M	0.08%
290	VANGUARD WORLD FD	92204A603	127,728	$32.5M	0.08%
291	ISHARES TR	46434V738	600,492	$32.4M	0.08%
292	LEGG MASON ETF INVT	52468L505	1,059,943	$32.3M	0.08%
293	PARKER-HANNIFIN CORP	PH	50,612	$32.2M	0.08%
294	CAPITAL GROUP CORE BALANCED	14021D107	1,027,084	$32.1M	0.08%
295	J P MORGAN EXCHANGE TRADED F	46641Q134	543,830	$31.8M	0.08%
296	WILLIAMS COS INC	969457100	585,235	$31.7M	0.08%
297	ISHARES TR	46434V407	742,809	$31.7M	0.08%
298	FIDELITY COVINGTON TRUST	316092840	629,435	$31.4M	0.08%
299	VANGUARD WORLD FD	92204A108	83,731	$31.4M	0.08%
300	FIRST TR EXCHANGE-TRADED FD	33738R605	523,758	$30.9M	0.08%
301	ENTERPRISE PRODS PARTNERS L	293792107	983,926	$30.9M	0.08%
302	FIRST TR EXCHNG TRADED FD VI	33740F888	1,251,064	$30.8M	0.08%
303	DANAHER CORPORATION	235851102	134,273	$30.8M	0.08%
304	INVESCO EXCH TRD SLF IDX FD	IVZ	1,334,596	$30.8M	0.08%
305	FIRST TR EXCHANGE TRADED FD	33734X846	480,847	$30.5M	0.08%
306	ISHARES TR	46434V803	877,009	$30.5M	0.08%
307	AIR PRODS & CHEMS INC	AIIR	104,734	$30.4M	0.08%
308	SCHWAB STRATEGIC TR	808524409	1,159,773	$30.2M	0.08%
309	THERMO FISHER SCIENTIFIC INC	TMO	58,115	$30.2M	0.08%
310	VANGUARD WHITEHALL FDS	921946810	376,398	$30.1M	0.08%
311	INTUIT	INTU	47,840	$30.1M	0.08%
312	FIRST TR EXCHANGE-TRADED FD	33733E823	947,651	$29.8M	0.08%
313	ISHARES TR	464288158	282,085	$29.8M	0.08%
314	ISHARES TR	464287176	279,246	$29.8M	0.08%
315	GLOBAL X FDS	37954Y673	732,630	$29.6M	0.08%
316	ISHARES TR	464287689	88,452	$29.6M	0.07%
317	ISHARES TR	46434V696	483,093	$29.5M	0.07%
318	VANGUARD WORLD FD	92204A306	243,190	$29.5M	0.07%
319	J P MORGAN EXCHANGE TRADED F	46641Q670	636,151	$29.3M	0.07%
320	SCHWAB STRATEGIC TR	808524755	878,064	$29.2M	0.07%
321	PIMCO ETF TR	72201R874	584,519	$29.1M	0.07%
322	SCHWAB STRATEGIC TR	808524805	1,574,052	$29.1M	0.07%
323	PHILLIPS EDISON & CO INC	PECO	777,242	$29.1M	0.07%
324	MICROSTRATEGY INC	STRK	100,480	$29.1M	0.07%
325	INVESCO EXCH TRD SLF IDX FD	IVZ	1,247,030	$29.0M	0.07%
326	ISHARES TR	46435U713	626,556	$29.0M	0.07%
327	PIMCO ETF TR	72201R783	309,425	$29.0M	0.07%
328	INVESCO EXCH TRADED FD TR II	IVZ	301,544	$28.6M	0.07%
329	ISHARES TR	46435G524	419,953	$28.5M	0.07%
330	ISHARES TR	464287515	284,828	$28.5M	0.07%
331	BOSTON SCIENTIFIC CORP	BSX	319,161	$28.5M	0.07%
332	SPDR SER TR	78464A672	1,021,903	$28.5M	0.07%
333	FIRST TR EXCHANGE-TRADED FD	33738D879	1,171,962	$28.4M	0.07%
334	J P MORGAN EXCHANGE TRADED F	46641Q399	267,941	$28.4M	0.07%
335	SPDR SER TR	78468R622	296,944	$28.3M	0.07%
336	ISHARES TR	46435U853	764,638	$28.1M	0.07%
337	MEDTRONIC PLC	MDT	351,606	$28.1M	0.07%
338	SCHWAB CHARLES CORP	SCHW-PJ	379,230	$28.1M	0.07%
339	US BANCORP DEL	USB-PS	585,526	$28.0M	0.07%
340	SELECT SECTOR SPDR TR	81369Y860	681,255	$27.7M	0.07%
341	VANGUARD ADMIRAL FDS INC	921932505	75,498	$27.6M	0.07%
342	INVESCO EXCHANGE TRADED FD T	IVZ	240,392	$27.6M	0.07%
343	SHOPIFY INC	SHOP	258,786	$27.5M	0.07%
344	CHIPOTLE MEXICAN GRILL INC	CMG	455,770	$27.5M	0.07%
345	GENERAL DYNAMICS CORP	GD	104,173	$27.4M	0.07%
346	ENERGY TRANSFER L P	ET-PI	1,396,837	$27.4M	0.07%
347	EMERSON ELEC CO	EMR	218,987	$27.1M	0.07%
348	ISHARES SILVER TR	SLV	1,028,433	$27.1M	0.07%
349	SPDR SER TR	78464A649	1,079,428	$27.0M	0.07%
350	NORTHROP GRUMMAN CORP	NOC	57,417	$26.9M	0.07%
351	INVESCO EXCHANGE TRADED FD T	IVZ	665,845	$26.9M	0.07%
352	WISDOMTREE TR	WT	571,718	$26.7M	0.07%
353	VICTORY PORTFOLIOS II	92647N782	386,409	$26.6M	0.07%
354	CITIGROUP INC	C-PR	377,644	$26.6M	0.07%
355	INVESCO EXCH TRADED FD TR II	IVZ	379,656	$26.6M	0.07%
356	VANGUARD INTL EQUITY INDEX F	922042718	229,804	$26.3M	0.07%
357	WISDOMTREE TR	WT	515,904	$26.3M	0.07%
358	ISHARES TR	46429B291	560,322	$26.2M	0.07%
359	WISDOMTREE TR	WT	344,978	$26.2M	0.07%
360	WISDOMTREE TR	WT	425,793	$26.1M	0.07%
361	AFLAC INC	AFL	249,888	$25.8M	0.07%
362	FIRST TR EXCHANGE-TRADED FD	33738D796	1,254,090	$25.6M	0.07%
363	ISHARES TR	464287564	424,975	$25.6M	0.06%
364	NORTHERN LTS FD TR III	NTRSO	379,339	$25.4M	0.06%
365	PNC FINL SVCS GROUP INC	693475105	131,123	$25.3M	0.06%
366	ISHARES U S ETF TR	46431W507	499,410	$25.2M	0.06%
367	VERTIV HOLDINGS CO	VRT	216,767	$24.6M	0.06%
368	SYSCO CORP	SYY	320,226	$24.5M	0.06%
369	VANECK ETF TRUST	92189F841	530,152	$24.2M	0.06%
370	INNOVATOR ETFS TRUST	INHD	767,323	$24.1M	0.06%
371	MORGAN STANLEY	MS-PQ	191,487	$24.1M	0.06%
372	ISHARES TR	464287606	263,965	$24.0M	0.06%
373	DELL TECHNOLOGIES INC	DELL	205,829	$23.7M	0.06%
374	LAM RESEARCH CORP	LRCX	328,244	$23.7M	0.06%
375	VICTORY PORTFOLIOS II	92647N527	513,320	$23.6M	0.06%
376	MARVELL TECHNOLOGY INC	MRVL	213,260	$23.6M	0.06%
377	GLOBAL X FDS	37954Y483	1,292,361	$23.5M	0.06%
378	3M CO	MMM	182,382	$23.5M	0.06%
379	FEDEX CORP	FDX	83,588	$23.5M	0.06%
380	ISHARES TR	464287101	81,402	$23.5M	0.06%
381	KIMBERLY-CLARK CORP	KMB	179,376	$23.5M	0.06%
382	DIMENSIONAL ETF TRUST	25434V609	421,974	$23.5M	0.06%
383	CINTAS CORP	CTAS	128,275	$23.4M	0.06%
384	SPDR SER TR	78464A474	781,967	$23.3M	0.06%
385	INVESCO EXCH TRADED FD TR II	IVZ	238,227	$23.3M	0.06%
386	FIRST TR EXCHNG TRADED FD VI	33740U703	901,700	$23.0M	0.06%
387	SPROTT PHYSICAL GOLD TR	SII	1,131,468	$22.8M	0.06%
388	CHUBB LIMITED	CB	82,257	$22.7M	0.06%
389	VANGUARD SCOTTSDALE FDS	92206C714	279,557	$22.7M	0.06%
390	ARES CAPITAL CORP	ARCC	1,036,690	$22.7M	0.06%
391	DIMENSIONAL ETF TRUST	25434V807	637,434	$22.6M	0.06%
392	ASML HOLDING N V	ASMLF	32,574	$22.6M	0.06%
393	GOLDMAN SACHS ETF TR	NVGLF	551,824	$22.3M	0.06%
394	FIRST TR LRG CP VL ALPHADEX	33735J101	289,713	$22.2M	0.06%
395	LINDE PLC	LIN	52,905	$22.1M	0.06%
396	ISHARES TR	46434V878	435,699	$22.0M	0.06%
397	ARK ETF TR	00214Q104	383,811	$21.8M	0.06%
398	TRANE TECHNOLOGIES PLC	TT	58,990	$21.8M	0.06%
399	NORTHERN LTS FD TR III	NTRSO	417,666	$21.7M	0.06%
400	VERTEX PHARMACEUTICALS INC	VRTX	53,957	$21.7M	0.06%
401	NOVO-NORDISK A S	NONOF	250,482	$21.5M	0.05%
402	GE VERNOVA INC	GEV	65,424	$21.5M	0.05%
403	T-MOBILE US INC	TMUSZ	97,170	$21.4M	0.05%
404	DIMENSIONAL ETF TRUST	25434V724	523,458	$21.4M	0.05%
405	CAPITAL GRP FIXED INCM ETF T	14020Y508	824,585	$21.3M	0.05%
406	PIMCO ETF TR	72201R866	410,982	$21.3M	0.05%
407	GILEAD SCIENCES INC	GILD	229,944	$21.2M	0.05%
408	SPDR SER TR	78464A201	234,467	$21.2M	0.05%
409	WISDOMTREE TR	WT	617,155	$21.1M	0.05%
410	CUMMINS INC	CMI	60,278	$21.0M	0.05%
411	SHERWIN WILLIAMS CO	SHW	61,674	$21.0M	0.05%
412	SCHWAB STRATEGIC TR	808524607	808,231	$20.9M	0.05%
413	AMPLIFY ETF TR	032108409	514,228	$20.8M	0.05%
414	ISHARES TR	46435G250	442,491	$20.8M	0.05%
415	CONSTELLATION ENERGY CORP	CEG	92,635	$20.7M	0.05%
416	SCHWAB STRATEGIC TR	808524870	801,275	$20.7M	0.05%
417	UNITED RENTALS INC	URI	29,350	$20.7M	0.05%
418	OREILLY AUTOMOTIVE INC	67103H107	17,405	$20.6M	0.05%
419	RBB FD INC	74933W452	413,694	$20.6M	0.05%
420	TRUIST FINL CORP	89832Q109	474,619	$20.6M	0.05%
421	AMERICAN CENTY ETF TR	025072877	212,856	$20.5M	0.05%
422	SPDR SER TR	78468R101	703,388	$20.4M	0.05%
423	ISHARES TR	464288638	392,674	$20.2M	0.05%
424	FRANKLIN TEMPLETON ETF TR	FGDL	371,306	$20.2M	0.05%
425	MOTOROLA SOLUTIONS INC	MSI	43,530	$20.1M	0.05%
426	FISERV INC	FISV	97,921	$20.1M	0.05%
427	FS KKR CAP CORP	FSK	925,051	$20.1M	0.05%
428	VANGUARD ADMIRAL FDS INC	921932703	108,850	$20.1M	0.05%
429	VANGUARD WORLD FD	921910873	93,988	$20.0M	0.05%
430	ANALOG DEVICES INC	ADI	93,958	$20.0M	0.05%
431	PRUDENTIAL FINL INC	PUKPF	168,400	$20.0M	0.05%
432	PAYCHEX INC	PAYX	140,829	$19.7M	0.05%
433	ISHARES TR	46435G102	231,531	$19.7M	0.05%
434	BANK NEW YORK MELLON CORP	064058100	256,029	$19.7M	0.05%
435	MARSH & MCLENNAN COS INC	571748102	92,520	$19.7M	0.05%
436	PROLOGIS INC.	PLDGP	185,677	$19.6M	0.05%
437	FIRST TR MID CAP CORE ALPHAD	33735B108	169,285	$19.6M	0.05%
438	MICRON TECHNOLOGY INC	MU	232,234	$19.5M	0.05%
439	AMERIPRISE FINL INC	03076C106	36,595	$19.5M	0.05%
440	FIRST TR EXCHNG TRADED FD VI	33740F664	455,252	$19.4M	0.05%
441	PIMCO DYNAMIC INCOME FD	72201Y101	1,057,469	$19.4M	0.05%
442	ISHARES TR	464288307	256,568	$19.4M	0.05%
443	SCHWAB STRATEGIC TR	808524862	800,303	$19.3M	0.05%
444	SCHWAB STRATEGIC TR	808524201	829,222	$19.2M	0.05%
445	MCKESSON CORP	MCK	33,668	$19.2M	0.05%
446	VERISK ANALYTICS INC	VRSK	69,593	$19.2M	0.05%
447	BROOKFIELD CORP	11271J107	333,397	$19.2M	0.05%
448	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	1,043,412	$19.1M	0.05%
449	INNOVATOR ETFS TRUST	INHD	451,323	$19.1M	0.05%
450	NEW YORK LIFE INVTS ACTIVE E	45409F827	792,407	$19.0M	0.05%
451	AUTODESK INC	ADSK	64,262	$19.0M	0.05%
452	J P MORGAN EXCHANGE TRADED F	46641Q647	378,197	$19.0M	0.05%
453	AMERICAN TOWER CORP NEW	03027X100	102,828	$18.9M	0.05%
454	GALLAGHER ARTHUR J & CO	363576109	66,111	$18.8M	0.05%
455	KKR & CO INC	KKRT	125,716	$18.6M	0.05%
456	ISHARES TR	464287788	167,944	$18.6M	0.05%
457	INVESCO EXCH TRADED FD TR II	IVZ	881,036	$18.6M	0.05%
458	ELEVANCE HEALTH INC	ELV	50,141	$18.5M	0.05%
459	ISHARES TR	464289883	495,555	$18.5M	0.05%
460	VANGUARD WHITEHALL FDS	921946794	267,934	$18.2M	0.05%
461	PROGRESSIVE CORP	743315103	75,665	$18.1M	0.05%
462	INVESCO EXCHANGE TRADED FD T	IVZ	362,609	$18.1M	0.05%
463	DIMENSIONAL ETF TRUST	25434V104	441,411	$17.9M	0.05%
464	ZOETIS INC	ZTS	109,460	$17.8M	0.05%
465	INVESCO EXCHANGE TRADED FD T	IVZ	427,670	$17.8M	0.05%
466	GLOBAL X FDS	37954Y343	360,135	$17.8M	0.05%
467	THE CIGNA GROUP	125523100	64,094	$17.7M	0.04%
468	ISHARES TR	464287739	189,999	$17.7M	0.04%
469	SCHWAB STRATEGIC TR	808524706	663,405	$17.7M	0.04%
470	REPUBLIC SVCS INC	760759100	87,554	$17.6M	0.04%
471	VANGUARD SCOTTSDALE FDS	92206C813	234,675	$17.5M	0.04%
472	GLOBAL X FDS	37954Y871	653,023	$17.5M	0.04%
473	VISTRA CORP	VST	126,403	$17.4M	0.04%
474	AMERICAN ELEC PWR CO INC	025537101	188,746	$17.4M	0.04%
475	FS CREDIT OPPORTUNITIES CORP	FSCO	2,547,828	$17.4M	0.04%
476	FIRST TR EXCHANGE-TRADED FD	33738R704	225,302	$17.4M	0.04%
477	ALPS ETF TR	00162Q452	359,807	$17.3M	0.04%
478	WISDOMTREE TR	WT	319,934	$17.3M	0.04%
479	PAYPAL HLDGS INC	PYPL	202,054	$17.2M	0.04%
480	SPDR SER TR	78468R556	129,858	$17.2M	0.04%
481	DIMENSIONAL ETF TRUST	25434V500	263,332	$17.1M	0.04%
482	DBX ETF TR	233051267	370,925	$17.1M	0.04%
483	FIDELITY COVINGTON TRUST	316092808	92,457	$17.1M	0.04%
484	ENTERGY CORP NEW	ENO	224,519	$17.0M	0.04%
485	MONDELEZ INTL INC	609207105	283,097	$16.9M	0.04%
486	WISDOMTREE TR	WT	416,053	$16.8M	0.04%
487	MARRIOTT INTL INC NEW	571903202	60,237	$16.8M	0.04%
488	SPDR SER TR	78464A839	207,515	$16.6M	0.04%
489	PACER FDS TR	69374H659	435,767	$16.5M	0.04%
490	VANECK ETF TRUST	92189H607	60,647	$16.4M	0.04%
491	ISHARES TR	464287234	392,939	$16.4M	0.04%
492	GRAYSCALE BITCOIN TRUST ETF	GBTC	221,267	$16.4M	0.04%
493	BLACKROCK ETF TRUST	BLK	255,663	$16.4M	0.04%
494	ROLLINS INC	ROL	352,275	$16.3M	0.04%
495	THE TRADE DESK INC	88339J105	138,782	$16.3M	0.04%
496	ISHARES TR	464287887	120,381	$16.3M	0.04%
497	JANUS DETROIT STR TR	47103U852	368,528	$16.3M	0.04%
498	GRAINGER W W INC	384802104	15,395	$16.2M	0.04%
499	ILLINOIS TOOL WKS INC	452308109	63,771	$16.2M	0.04%
500	INVESCO EXCH TRD SLF IDX FD	IVZ	721,523	$16.2M	0.04%