13F HOLDINGS REPORT
Cetera Investment Advisers
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004744
Total Value
$59.26B
Positions
4,085
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,483,263 | $1.18B | 2.44% |
| 2 | ISHARES TR | 464287200 | 1,851,613 | $1.15B | 2.38% |
| 3 | APPLE INC | AAPL | 5,431,665 | $1.11B | 2.30% |
| 4 | MICROSOFT CORP | MSFT | 2,130,108 | $1.06B | 2.19% |
| 5 | INVESCO QQQ TR | IVZ | 1,697,267 | $936.3M | 1.94% |
| 6 | VANGUARD INDEX FDS | 922908363 | 1,565,406 | $889.2M | 1.84% |
| 7 | VANGUARD INDEX FDS | 922908769 | 2,900,529 | $881.6M | 1.82% |
| 8 | SPDR S&P 500 ETF TR | SPY | 1,328,616 | $820.9M | 1.70% |
| 9 | AMAZON COM INC | AMZN | 3,237,836 | $710.3M | 1.47% |
| 10 | VANGUARD INDEX FDS | 922908736 | 1,326,314 | $581.5M | 1.20% |
| 11 | VANGUARD INDEX FDS | 922908744 | 3,136,589 | $554.4M | 1.15% |
| 12 | ISHARES TR | 464287614 | 1,273,366 | $540.6M | 1.12% |
| 13 | ISHARES TR | 464287226 | 5,269,552 | $522.7M | 1.08% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,850,016 | $468.0M | 0.97% |
| 15 | VANGUARD STAR FDS | 921909768 | 6,577,072 | $454.4M | 0.94% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 6,035,784 | $444.4M | 0.92% |
| 17 | ISHARES TR | 464287408 | 2,112,895 | $412.9M | 0.85% |
| 18 | ISHARES TR | 46434V613 | 8,706,738 | $402.5M | 0.83% |
| 19 | META PLATFORMS INC | META | 536,647 | $396.1M | 0.82% |
| 20 | ISHARES TR | 46432F339 | 2,113,609 | $386.4M | 0.80% |
| 21 | ISHARES TR | 464287309 | 3,285,356 | $361.7M | 0.75% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 11,005,421 | $350.0M | 0.72% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 706,616 | $343.3M | 0.71% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 1,458,502 | $331.2M | 0.68% |
| 25 | ISHARES TR | 46432F842 | 3,965,168 | $331.0M | 0.68% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,797,391 | $330.5M | 0.68% |
| 27 | BROADCOM INC | AVGO | 1,171,952 | $323.0M | 0.67% |
| 28 | ISHARES INC | 46434G103 | 5,232,417 | $314.1M | 0.65% |
| 29 | SPDR SERIES TRUST | 78464A854 | 4,135,132 | $300.6M | 0.62% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,012,216 | $293.5M | 0.61% |
| 31 | ALPHABET INC | GOOG | 1,662,406 | $293.0M | 0.61% |
| 32 | BLACKROCK ETF TRUST | BLK | 5,086,623 | $277.0M | 0.57% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 9,269,786 | $270.8M | 0.56% |
| 34 | VANGUARD INDEX FDS | 922908629 | 941,545 | $263.5M | 0.54% |
| 35 | SPDR SERIES TRUST | 78464A409 | 2,702,340 | $257.6M | 0.53% |
| 36 | PACER FDS TR | 69374H881 | 4,666,007 | $257.1M | 0.53% |
| 37 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,196,806 | $251.9M | 0.52% |
| 38 | ISHARES TR | 464288877 | 3,858,478 | $244.9M | 0.51% |
| 39 | VISA INC | V | 685,034 | $243.2M | 0.50% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 1,809,762 | $241.3M | 0.50% |
| 41 | SPDR GOLD TR | GLD | 770,634 | $234.9M | 0.49% |
| 42 | SPDR SERIES TRUST | 78468R663 | 2,448,828 | $224.6M | 0.46% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,514,193 | $223.5M | 0.46% |
| 44 | ISHARES TR | 464287598 | 1,142,010 | $221.8M | 0.46% |
| 45 | TESLA INC | TSLA | 691,667 | $219.7M | 0.45% |
| 46 | ISHARES TR | 46436E718 | 2,125,196 | $214.0M | 0.44% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,694,868 | $210.1M | 0.43% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 999,945 | $204.7M | 0.42% |
| 49 | ISHARES TR | 464287804 | 1,855,611 | $202.8M | 0.42% |
| 50 | ISHARES TR | 46429B697 | 2,142,277 | $201.1M | 0.42% |
| 51 | JANUS DETROIT STR TR | 47103U845 | 3,935,057 | $199.7M | 0.41% |
| 52 | ELI LILLY & CO | LLY | 253,839 | $197.9M | 0.41% |
| 53 | WALMART INC | WMT | 2,016,616 | $197.2M | 0.41% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 777,886 | $197.0M | 0.41% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 196,685 | $194.7M | 0.40% |
| 56 | SPDR SERIES TRUST | 78464A508 | 3,709,949 | $194.2M | 0.40% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 7,104,121 | $188.3M | 0.39% |
| 58 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 5,855,934 | $187.2M | 0.39% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,276,231 | $186.1M | 0.38% |
| 60 | ALPHABET INC | GOOG | 1,036,455 | $183.9M | 0.38% |
| 61 | VANGUARD WORLD FD | 92204A702 | 274,197 | $181.9M | 0.38% |
| 62 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 4,826,699 | $178.3M | 0.37% |
| 63 | ISHARES TR | 464288588 | 1,869,787 | $175.6M | 0.36% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 2,795,239 | $175.4M | 0.36% |
| 65 | ISHARES TR | 464288653 | 1,695,013 | $172.2M | 0.36% |
| 66 | VANGUARD INDEX FDS | 922908611 | 880,807 | $171.8M | 0.36% |
| 67 | HOME DEPOT INC | HD | 464,772 | $170.4M | 0.35% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,426,755 | $169.5M | 0.35% |
| 69 | ISHARES TR | 464288414 | 1,621,081 | $169.4M | 0.35% |
| 70 | WISDOMTREE TR | WT | 1,954,303 | $163.7M | 0.34% |
| 71 | EXXON MOBIL CORP | XOM | 1,513,569 | $163.2M | 0.34% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 1,172,140 | $159.8M | 0.33% |
| 73 | ISHARES TR | 464287507 | 2,574,014 | $159.6M | 0.33% |
| 74 | ISHARES TR | 46434V456 | 3,669,541 | $158.6M | 0.33% |
| 75 | VANGUARD INDEX FDS | 922908751 | 657,402 | $155.8M | 0.32% |
| 76 | ISHARES TR | 464287655 | 710,230 | $153.3M | 0.32% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 1,899,521 | $149.5M | 0.31% |
| 78 | T ROWE PRICE ETF INC | 87283Q107 | 3,282,913 | $148.9M | 0.31% |
| 79 | BLACKROCK ETF TRUST II | BLK | 2,793,061 | $147.6M | 0.31% |
| 80 | ISHARES TR | 464288885 | 1,315,205 | $147.3M | 0.30% |
| 81 | ISHARES TR | 46434V621 | 2,258,921 | $144.4M | 0.30% |
| 82 | PUTNAM ETF TRUST | 746729300 | 3,552,531 | $142.9M | 0.30% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 772,732 | $140.4M | 0.29% |
| 84 | MASTERCARD INCORPORATED | MA | 246,114 | $138.3M | 0.29% |
| 85 | ISHARES TR | 46435G326 | 1,772,283 | $134.8M | 0.28% |
| 86 | NETFLIX INC | NFLX | 99,681 | $133.5M | 0.28% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,462,525 | $132.9M | 0.27% |
| 88 | SPDR SERIES TRUST | 78464A359 | 1,557,744 | $128.8M | 0.27% |
| 89 | ISHARES TR | 46432F834 | 1,649,600 | $127.5M | 0.26% |
| 90 | ABBVIE INC | ABBV | 681,311 | $126.5M | 0.26% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 554,607 | $125.6M | 0.26% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 929,752 | $125.3M | 0.26% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 779,227 | $124.1M | 0.26% |
| 94 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 5,312,064 | $119.5M | 0.25% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,025,138 | $119.0M | 0.25% |
| 96 | ISHARES TR | 464287721 | 679,018 | $117.7M | 0.24% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 2,190,869 | $114.7M | 0.24% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 936,162 | $113.6M | 0.23% |
| 99 | VANECK ETF TRUST | 92189F676 | 405,109 | $113.0M | 0.23% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 611,612 | $111.4M | 0.23% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 784,817 | $111.4M | 0.23% |
| 102 | CHEVRON CORP NEW | CVX | 772,496 | $110.6M | 0.23% |
| 103 | ISHARES TR | 464287101 | 358,828 | $109.2M | 0.23% |
| 104 | JOHNSON & JOHNSON | JNJ | 714,423 | $109.1M | 0.23% |
| 105 | VANGUARD INDEX FDS | 922908553 | 1,208,803 | $107.7M | 0.22% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 956,288 | $107.6M | 0.22% |
| 107 | ISHARES TR | 46432F396 | 440,080 | $105.8M | 0.22% |
| 108 | FIDELITY MERRIMACK STR TR | 316188309 | 2,311,058 | $105.7M | 0.22% |
| 109 | ISHARES TR | 464287499 | 1,136,486 | $104.5M | 0.22% |
| 110 | VANGUARD INDEX FDS | 922908637 | 366,165 | $104.5M | 0.22% |
| 111 | ORACLE CORP | ORCL-PD | 472,562 | $103.3M | 0.21% |
| 112 | VANGUARD INDEX FDS | 922908595 | 367,032 | $101.6M | 0.21% |
| 113 | ISHARES TR | 464287242 | 917,684 | $100.6M | 0.21% |
| 114 | VANGUARD BD INDEX FDS | 921937819 | 1,291,646 | $99.9M | 0.21% |
| 115 | SALESFORCE INC | CRM | 363,366 | $99.1M | 0.20% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 335,689 | $99.0M | 0.20% |
| 117 | BLACKROCK ETF TRUST | BLK | 2,770,784 | $98.6M | 0.20% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,937,480 | $98.2M | 0.20% |
| 119 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 220,579 | $97.2M | 0.20% |
| 120 | LOCKHEED MARTIN CORP | LMT | 208,194 | $96.4M | 0.20% |
| 121 | SPDR SERIES TRUST | 78464A763 | 699,649 | $95.0M | 0.20% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,330,058 | $94.8M | 0.20% |
| 123 | ISHARES TR | 464287150 | 697,565 | $94.2M | 0.19% |
| 124 | MCDONALDS CORP | MCD | 320,799 | $93.7M | 0.19% |
| 125 | AT&T INC | T-PC | 3,217,474 | $93.1M | 0.19% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,689,508 | $91.9M | 0.19% |
| 127 | ISHARES GOLD TR | IAU | 1,465,571 | $91.4M | 0.19% |
| 128 | ISHARES TR | 464287622 | 268,706 | $91.2M | 0.19% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 1,700,150 | $91.1M | 0.19% |
| 130 | AMERICAN CENTY ETF TR | 025072349 | 1,332,795 | $90.9M | 0.19% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 2,033,286 | $90.9M | 0.19% |
| 132 | ISHARES TR | 464287465 | 1,015,241 | $90.8M | 0.19% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,841,616 | $90.7M | 0.19% |
| 134 | CATERPILLAR INC | CAT | 232,978 | $90.4M | 0.19% |
| 135 | ISHARES TR | 46429B267 | 3,914,799 | $90.0M | 0.19% |
| 136 | COCA COLA CO | KO | 1,257,655 | $89.0M | 0.18% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,415,651 | $88.6M | 0.18% |
| 138 | ISHARES TR | 46435G672 | 1,730,909 | $88.4M | 0.18% |
| 139 | SELECT SECTOR SPDR TR | 81369Y308 | 1,091,597 | $88.4M | 0.18% |
| 140 | QUALCOMM INC | QCOM | 547,648 | $87.2M | 0.18% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,278,102 | $86.9M | 0.18% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 2,075,810 | $86.9M | 0.18% |
| 143 | CROWDSTRIKE HLDGS INC | CRWD | 169,282 | $86.2M | 0.18% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 1,980,550 | $85.7M | 0.18% |
| 145 | SCHWAB STRATEGIC TR | 808524771 | 3,435,332 | $84.3M | 0.17% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,383,736 | $82.8M | 0.17% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 263,248 | $82.1M | 0.17% |
| 148 | ISHARES TR | 464287440 | 852,233 | $81.6M | 0.17% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,343,649 | $80.4M | 0.17% |
| 150 | PALO ALTO NETWORKS INC | PANW | 391,506 | $80.1M | 0.17% |
| 151 | ISHARES TR | 464288679 | 725,115 | $80.1M | 0.17% |
| 152 | SELECT SECTOR SPDR TR | 81369Y886 | 976,564 | $79.7M | 0.16% |
| 153 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 2,954,080 | $78.8M | 0.16% |
| 154 | WISDOMTREE TR | WT | 1,567,119 | $78.8M | 0.16% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 1,192,349 | $78.1M | 0.16% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C409 | 978,415 | $77.8M | 0.16% |
| 157 | SELECT SECTOR SPDR TR | 81369Y506 | 916,118 | $77.7M | 0.16% |
| 158 | CISCO SYS INC | CSCO | 1,115,508 | $77.4M | 0.16% |
| 159 | ISHARES TR | 464288661 | 645,780 | $76.9M | 0.16% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042742 | 595,455 | $76.5M | 0.16% |
| 161 | SPDR INDEX SHS FDS | 78463X889 | 1,875,425 | $75.9M | 0.16% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,128,197 | $75.8M | 0.16% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 766,696 | $75.3M | 0.16% |
| 164 | VANGUARD WORLD FD | 92204A504 | 301,549 | $74.9M | 0.15% |
| 165 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 2,690,563 | $74.3M | 0.15% |
| 166 | ISHARES TR | 464287648 | 259,602 | $74.2M | 0.15% |
| 167 | SELECT SECTOR SPDR TR | 81369Y852 | 680,902 | $73.9M | 0.15% |
| 168 | GE AEROSPACE | 369604301 | 285,227 | $73.4M | 0.15% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C680 | 661,079 | $72.2M | 0.15% |
| 170 | SELECT SECTOR SPDR TR | 81369Y704 | 485,617 | $71.6M | 0.15% |
| 171 | DIMENSIONAL ETF TRUST | 25434V807 | 1,670,688 | $71.6M | 0.15% |
| 172 | SPDR INDEX SHS FDS | 78463X509 | 1,667,857 | $71.3M | 0.15% |
| 173 | UBER TECHNOLOGIES INC | UBER | 761,156 | $71.0M | 0.15% |
| 174 | ALTRIA GROUP INC | MO | 1,201,924 | $70.5M | 0.15% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 546,873 | $70.3M | 0.15% |
| 176 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 5,422,353 | $69.0M | 0.14% |
| 177 | ISHARES TR | 464288513 | 842,862 | $68.0M | 0.14% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C870 | 807,179 | $66.9M | 0.14% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,343,673 | $66.7M | 0.14% |
| 180 | PEPSICO INC | PEP | 493,490 | $65.2M | 0.13% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 91,596 | $64.8M | 0.13% |
| 182 | SPDR SERIES TRUST | 78464A664 | 2,418,335 | $64.3M | 0.13% |
| 183 | ISHARES TR | 464287671 | 415,652 | $62.5M | 0.13% |
| 184 | PGIM ETF TR | 69344A107 | 1,254,567 | $62.4M | 0.13% |
| 185 | AMGEN INC | AMGN | 223,296 | $62.3M | 0.13% |
| 186 | ISHARES TR | 46429B655 | 1,221,144 | $62.3M | 0.13% |
| 187 | BANK AMERICA CORP | 060505104 | 1,300,533 | $61.5M | 0.13% |
| 188 | PFIZER INC | PFE | 2,528,040 | $61.3M | 0.13% |
| 189 | VANGUARD WORLD FD | 921910873 | 270,624 | $60.9M | 0.13% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 856,804 | $60.6M | 0.13% |
| 191 | ISHARES TR | 46429B747 | 589,025 | $60.6M | 0.13% |
| 192 | DISNEY WALT CO | 254687106 | 488,152 | $60.5M | 0.13% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 550,308 | $60.5M | 0.13% |
| 194 | PACER FDS TR | 69374H857 | 1,519,454 | $60.5M | 0.13% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 512,629 | $60.5M | 0.13% |
| 196 | ISHARES TR | 464287457 | 721,292 | $59.8M | 0.12% |
| 197 | DEERE & CO | DE | 117,347 | $59.7M | 0.12% |
| 198 | WISDOMTREE TR | WT | 723,415 | $59.4M | 0.12% |
| 199 | RTX CORPORATION | RTX | 405,245 | $59.2M | 0.12% |
| 200 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 1,758,205 | $59.1M | 0.12% |
| 201 | WELLS FARGO CO NEW | 949746101 | 737,467 | $59.1M | 0.12% |
| 202 | SELECT SECTOR SPDR TR | 81369Y407 | 270,634 | $58.8M | 0.12% |
| 203 | REALTY INCOME CORP | O | 1,019,970 | $58.8M | 0.12% |
| 204 | ONEOK INC NEW | OKE | 719,411 | $58.7M | 0.12% |
| 205 | MERCK & CO INC | MRK | 737,967 | $58.4M | 0.12% |
| 206 | CAPITAL GROUP CORE BALANCED | 14021D107 | 1,744,688 | $58.3M | 0.12% |
| 207 | VANGUARD BD INDEX FDS | 921937793 | 838,604 | $58.3M | 0.12% |
| 208 | ISHARES TR | 464287481 | 419,450 | $58.2M | 0.12% |
| 209 | PACER FDS TR | 69374H105 | 1,144,585 | $58.1M | 0.12% |
| 210 | SERVICENOW INC | NOW | 56,086 | $57.7M | 0.12% |
| 211 | VANECK ETF TRUST | 92189F643 | 612,177 | $57.4M | 0.12% |
| 212 | SCHWAB STRATEGIC TR | 808524755 | 1,398,508 | $56.0M | 0.12% |
| 213 | SOUTHERN CO | SOMN | 606,446 | $55.7M | 0.12% |
| 214 | ABBOTT LABS | ABLZF | 408,841 | $55.6M | 0.11% |
| 215 | AMERICAN EXPRESS CO | AXP | 173,577 | $55.4M | 0.11% |
| 216 | VANGUARD WORLD FD | 921910816 | 150,800 | $55.2M | 0.11% |
| 217 | EATON CORP PLC | ETN | 154,538 | $55.2M | 0.11% |
| 218 | BLACKROCK INC | BLK | 52,438 | $55.0M | 0.11% |
| 219 | AUTOMATIC DATA PROCESSING IN | ADP | 176,124 | $54.3M | 0.11% |
| 220 | ISHARES TR | 464288281 | 584,666 | $54.2M | 0.11% |
| 221 | VANECK MERK GOLD ETF | OUNZ | 1,697,363 | $54.1M | 0.11% |
| 222 | LOWES COS INC | 548661107 | 243,453 | $54.0M | 0.11% |
| 223 | ISHARES TR | 464287432 | 611,507 | $54.0M | 0.11% |
| 224 | VANGUARD WELLINGTON FD | 921935508 | 311,015 | $53.7M | 0.11% |
| 225 | GOLDMAN SACHS ETF TR | NVGLF | 625,358 | $53.5M | 0.11% |
| 226 | VANGUARD WORLD FD | 92204A207 | 240,927 | $52.8M | 0.11% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,109,862 | $52.2M | 0.11% |
| 228 | VANGUARD INDEX FDS | 922908652 | 270,715 | $52.2M | 0.11% |
| 229 | GE VERNOVA INC | GEV | 98,466 | $52.1M | 0.11% |
| 230 | ISHARES TR | 464287168 | 388,313 | $51.6M | 0.11% |
| 231 | SPDR INDEX SHS FDS | 78463X533 | 1,345,538 | $51.3M | 0.11% |
| 232 | FIDELITY COVINGTON TRUST | 316092840 | 972,004 | $50.6M | 0.10% |
| 233 | MICROSTRATEGY INC | STRK | 124,569 | $50.4M | 0.10% |
| 234 | JANUS DETROIT STR TR | 47103U886 | 1,021,010 | $50.2M | 0.10% |
| 235 | PROSHARES TR | 74348A467 | 495,081 | $49.9M | 0.10% |
| 236 | BOOKING HOLDINGS INC | BKNG | 8,593 | $49.7M | 0.10% |
| 237 | BLACKSTONE INC | BX | 332,445 | $49.7M | 0.10% |
| 238 | KINDER MORGAN INC DEL | EP-PC | 1,685,566 | $49.6M | 0.10% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 707,952 | $49.1M | 0.10% |
| 240 | APPLIED MATLS INC | 038222105 | 266,168 | $48.7M | 0.10% |
| 241 | ISHARES TR | 46434V860 | 961,710 | $48.7M | 0.10% |
| 242 | INVESCO ACTIVELY MANAGED EXC | IVZ | 967,552 | $48.5M | 0.10% |
| 243 | S&P GLOBAL INC | SPGI | 91,896 | $48.5M | 0.10% |
| 244 | HONEYWELL INTL INC | 438516106 | 207,497 | $48.3M | 0.10% |
| 245 | VANECK ETF TRUST | 92189F791 | 712,741 | $48.2M | 0.10% |
| 246 | ISHARES TR | 464288760 | 253,938 | $47.9M | 0.10% |
| 247 | VANGUARD INDEX FDS | 922908512 | 290,447 | $47.8M | 0.10% |
| 248 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 1,839,269 | $47.7M | 0.10% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 208,112 | $47.6M | 0.10% |
| 250 | ISHARES TR | 46434V738 | 715,002 | $47.3M | 0.10% |
| 251 | ISHARES TR | 464288646 | 897,059 | $47.3M | 0.10% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,015,096 | $47.0M | 0.10% |
| 253 | VANGUARD INDEX FDS | 922908538 | 165,395 | $47.0M | 0.10% |
| 254 | STARBUCKS CORP | SBUX | 511,859 | $46.9M | 0.10% |
| 255 | SPDR SERIES TRUST | 78468R853 | 1,092,438 | $46.5M | 0.10% |
| 256 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 614,539 | $46.4M | 0.10% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 939,456 | $46.1M | 0.10% |
| 258 | SPDR SERIES TRUST | 78468R523 | 458,535 | $45.6M | 0.09% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 435,146 | $45.4M | 0.09% |
| 260 | ISHARES TR | 464287663 | 478,921 | $45.3M | 0.09% |
| 261 | TJX COS INC NEW | 872540109 | 364,214 | $45.0M | 0.09% |
| 262 | PARKER-HANNIFIN CORP | PH | 64,278 | $44.9M | 0.09% |
| 263 | ISHARES TR | 464289438 | 181,144 | $44.7M | 0.09% |
| 264 | ISHARES TR | 464288687 | 1,444,171 | $44.3M | 0.09% |
| 265 | ISHARES TR | 464287473 | 335,123 | $44.3M | 0.09% |
| 266 | VANGUARD WORLD FD | 92204A405 | 343,414 | $43.7M | 0.09% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 599,039 | $43.6M | 0.09% |
| 268 | VANECK ETF TRUST | 92189F106 | 834,518 | $43.4M | 0.09% |
| 269 | WILLIAMS COS INC | 969457100 | 691,150 | $43.4M | 0.09% |
| 270 | UNION PAC CORP | UNP | 184,662 | $42.5M | 0.09% |
| 271 | ISHARES TR | 464288620 | 824,852 | $42.4M | 0.09% |
| 272 | BOEING CO | BA-PA | 202,385 | $42.4M | 0.09% |
| 273 | AMPLIFY ETF TR | 032108649 | 2,861,950 | $42.4M | 0.09% |
| 274 | ISHARES SILVER TR | SLV | 1,290,663 | $42.3M | 0.09% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 1,238,254 | $42.3M | 0.09% |
| 276 | VICTORY PORTFOLIOS II | 92647N527 | 898,532 | $42.3M | 0.09% |
| 277 | ENBRIDGE INC | ENNPF | 934,121 | $42.3M | 0.09% |
| 278 | ISHARES TR | 46429B663 | 359,978 | $42.2M | 0.09% |
| 279 | PIMCO ETF TR | 72201R775 | 455,516 | $42.0M | 0.09% |
| 280 | FIRST TR EXCH TRADED FD III | 33739P103 | 631,308 | $41.8M | 0.09% |
| 281 | FRANKLIN TEMPLETON ETF TR | FGDL | 767,895 | $41.7M | 0.09% |
| 282 | PACER FDS TR | 69374H568 | 1,366,615 | $41.7M | 0.09% |
| 283 | TEXAS INSTRS INC | 882508104 | 200,036 | $41.5M | 0.09% |
| 284 | ACCENTURE PLC IRELAND | ACN | 138,443 | $41.4M | 0.09% |
| 285 | ADOBE INC | ADBE | 106,607 | $41.2M | 0.09% |
| 286 | SPDR SERIES TRUST | 78464A672 | 1,427,377 | $41.1M | 0.08% |
| 287 | DBX ETF TR | 233051200 | 931,983 | $40.8M | 0.08% |
| 288 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 1,549,123 | $40.7M | 0.08% |
| 289 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 1,702,735 | $40.6M | 0.08% |
| 290 | INTUITIVE SURGICAL INC | ISRG | 74,498 | $40.5M | 0.08% |
| 291 | CONSTELLATION ENERGY CORP | CEG | 125,114 | $40.4M | 0.08% |
| 292 | VANGUARD MALVERN FDS | 922020805 | 802,876 | $40.4M | 0.08% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 360,284 | $40.3M | 0.08% |
| 294 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 1,204,712 | $40.0M | 0.08% |
| 295 | DIMENSIONAL ETF TRUST | 25434V708 | 1,115,586 | $40.0M | 0.08% |
| 296 | ISHARES TR | 46434V803 | 1,046,201 | $39.7M | 0.08% |
| 297 | CITIGROUP INC | C-PR | 462,783 | $39.4M | 0.08% |
| 298 | COMCAST CORP NEW | CCZ | 1,102,838 | $39.4M | 0.08% |
| 299 | MEDTRONIC PLC | MDT | 449,507 | $39.2M | 0.08% |
| 300 | SPDR S&P MIDCAP 400 ETF TR | MDY | 69,133 | $39.2M | 0.08% |
| 301 | STRYKER CORPORATION | SYK | 98,966 | $39.2M | 0.08% |
| 302 | SCHWAB CHARLES CORP | SCHW-PJ | 428,463 | $39.1M | 0.08% |
| 303 | ISHARES TR | 464287515 | 355,574 | $38.9M | 0.08% |
| 304 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 429,579 | $38.7M | 0.08% |
| 305 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,425,732 | $38.7M | 0.08% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 379,467 | $38.3M | 0.08% |
| 307 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 763,457 | $38.3M | 0.08% |
| 308 | LEGG MASON ETF INVT | 52468L505 | 1,162,067 | $37.8M | 0.08% |
| 309 | ROBINHOOD MKTS INC | 770700102 | 403,547 | $37.8M | 0.08% |
| 310 | ISHARES U S ETF TR | 46431W507 | 737,364 | $37.7M | 0.08% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,521,561 | $37.6M | 0.08% |
| 312 | VISTRA CORP | VST | 193,941 | $37.6M | 0.08% |
| 313 | AMERICAN CENTY ETF TR | 025072604 | 548,182 | $37.6M | 0.08% |
| 314 | GLOBAL X FDS | 37954Y632 | 859,766 | $37.6M | 0.08% |
| 315 | ISHARES TR | 464288638 | 703,614 | $37.5M | 0.08% |
| 316 | BOSTON SCIENTIFIC CORP | BSX | 348,145 | $37.4M | 0.08% |
| 317 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 1,291,547 | $37.2M | 0.08% |
| 318 | ISHARES TR | 464287630 | 235,758 | $37.2M | 0.08% |
| 319 | SPDR SERIES TRUST | 78464A375 | 1,086,522 | $36.5M | 0.08% |
| 320 | LAM RESEARCH CORP | LRCX | 371,749 | $36.2M | 0.07% |
| 321 | SELECT SECTOR SPDR TR | 81369Y860 | 872,949 | $36.2M | 0.07% |
| 322 | WISDOMTREE TR | WT | 375,540 | $36.0M | 0.07% |
| 323 | SPDR INDEX SHS FDS | 78463X202 | 600,664 | $35.9M | 0.07% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 251,955 | $35.7M | 0.07% |
| 325 | ISHARES INC | 46434G764 | 563,767 | $35.6M | 0.07% |
| 326 | ISHARES TR | 464287523 | 148,931 | $35.5M | 0.07% |
| 327 | ARISTA NETWORKS INC | ANET | 345,824 | $35.4M | 0.07% |
| 328 | ISHARES TR | 464287176 | 319,314 | $35.1M | 0.07% |
| 329 | SELECT SECTOR SPDR TR | 81369Y100 | 397,957 | $34.9M | 0.07% |
| 330 | CINTAS CORP | CTAS | 156,429 | $34.9M | 0.07% |
| 331 | VANGUARD WHITEHALL FDS | 921946810 | 386,816 | $34.9M | 0.07% |
| 332 | ISHARES TR | 46435G524 | 440,569 | $34.8M | 0.07% |
| 333 | AMERICAN CENTY ETF TR | 025072877 | 380,711 | $34.7M | 0.07% |
| 334 | INTUIT | INTU | 43,830 | $34.5M | 0.07% |
| 335 | NORTHERN LTS FD TR III | NTRSO | 509,411 | $34.4M | 0.07% |
| 336 | INNOVATOR ETFS TRUST | INHD | 1,072,378 | $34.4M | 0.07% |
| 337 | ISHARES BITCOIN TRUST ETF | IBIT | 561,678 | $34.4M | 0.07% |
| 338 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 562,332 | $34.4M | 0.07% |
| 339 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 579,860 | $34.3M | 0.07% |
| 340 | PIMCO ETF TR | 72201R874 | 681,268 | $34.2M | 0.07% |
| 341 | ASML HOLDING N V | ASMLF | 42,468 | $34.0M | 0.07% |
| 342 | SCHWAB STRATEGIC TR | 808524409 | 1,227,430 | $34.0M | 0.07% |
| 343 | VERTIV HOLDINGS CO | VRT | 263,470 | $33.8M | 0.07% |
| 344 | ISHARES TR | 464287689 | 96,098 | $33.7M | 0.07% |
| 345 | SCHWAB STRATEGIC TR | 808524805 | 1,515,662 | $33.5M | 0.07% |
| 346 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 1,142,936 | $33.4M | 0.07% |
| 347 | EMERSON ELEC CO | EMR | 247,427 | $33.0M | 0.07% |
| 348 | ISHARES TR | 46435U853 | 875,803 | $32.9M | 0.07% |
| 349 | GLOBAL X FDS | 37954Y673 | 752,352 | $32.8M | 0.07% |
| 350 | SPDR SERIES TRUST | 78468R606 | 1,372,082 | $32.7M | 0.07% |
| 351 | DIMENSIONAL ETF TRUST | 25434V104 | 769,987 | $32.6M | 0.07% |
| 352 | AIR PRODS & CHEMS INC | AIIR | 115,368 | $32.5M | 0.07% |
| 353 | VANECK ETF TRUST | 92189F841 | 623,285 | $32.4M | 0.07% |
| 354 | NORTHERN LTS FD TR III | NTRSO | 593,424 | $32.3M | 0.07% |
| 355 | ISHARES TR | 46429B291 | 672,221 | $32.2M | 0.07% |
| 356 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 541,755 | $32.1M | 0.07% |
| 357 | NORTHROP GRUMMAN CORP | NOC | 64,196 | $32.1M | 0.07% |
| 358 | LINDE PLC | LIN | 68,336 | $32.1M | 0.07% |
| 359 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 729,977 | $32.0M | 0.07% |
| 360 | MICRON TECHNOLOGY INC | MU | 258,505 | $31.9M | 0.07% |
| 361 | GENERAL DYNAMICS CORP | GD | 108,799 | $31.7M | 0.07% |
| 362 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,353,088 | $31.6M | 0.07% |
| 363 | CONOCOPHILLIPS | COP | 351,590 | $31.6M | 0.07% |
| 364 | VANGUARD MUN BD FDS | 922907746 | 640,928 | $31.4M | 0.06% |
| 365 | GOLDMAN SACHS ETF TR | NVGLF | 758,041 | $31.3M | 0.06% |
| 366 | 3M CO | MMM | 204,789 | $31.2M | 0.06% |
| 367 | PIMCO ETF TR | 72201R866 | 605,833 | $31.1M | 0.06% |
| 368 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 943,609 | $31.1M | 0.06% |
| 369 | ISHARES TR | 464287564 | 506,504 | $31.0M | 0.06% |
| 370 | CAPITAL ONE FINL CORP | 14040H105 | 145,419 | $30.9M | 0.06% |
| 371 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 1,463,717 | $30.8M | 0.06% |
| 372 | MORGAN STANLEY | MS-PQ | 221,331 | $30.8M | 0.06% |
| 373 | ENERGY TRANSFER L P | ET-PI | 1,698,084 | $30.8M | 0.06% |
| 374 | T-MOBILE US INC | TMUSZ | 128,772 | $30.7M | 0.06% |
| 375 | US BANCORP DEL | USB-PS | 677,149 | $30.6M | 0.06% |
| 376 | KLA CORP | KLAC | 34,140 | $30.6M | 0.06% |
| 377 | PACER FDS TR | 69374H303 | 427,015 | $30.5M | 0.06% |
| 378 | SPROTT PHYSICAL GOLD TR | SII | 1,199,310 | $30.4M | 0.06% |
| 379 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,215,267 | $30.2M | 0.06% |
| 380 | ISHARES TR | 46435G425 | 220,992 | $29.9M | 0.06% |
| 381 | FEDERATED HERMES ETF TRUST | FHI | 1,184,254 | $29.7M | 0.06% |
| 382 | PNC FINL SVCS GROUP INC | 693475105 | 159,123 | $29.7M | 0.06% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 493,467 | $29.6M | 0.06% |
| 384 | GILEAD SCIENCES INC | GILD | 265,299 | $29.4M | 0.06% |
| 385 | VANGUARD WORLD FD | 92204A876 | 166,163 | $29.3M | 0.06% |
| 386 | SPDR SERIES TRUST | 78468R622 | 300,667 | $29.2M | 0.06% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 1,393,493 | $29.2M | 0.06% |
| 388 | SPDR SERIES TRUST | 78464A474 | 968,086 | $29.2M | 0.06% |
| 389 | ENTERPRISE PRODS PARTNERS L | 293792107 | 940,927 | $29.2M | 0.06% |
| 390 | SPINNAKER ETF SERIES | 84858T772 | 673,363 | $29.1M | 0.06% |
| 391 | VICTORY PORTFOLIOS II | 92647N782 | 404,518 | $28.8M | 0.06% |
| 392 | INVESCO EXCHANGE TRADED FD T | IVZ | 679,807 | $28.7M | 0.06% |
| 393 | OREILLY AUTOMOTIVE INC | 67103H107 | 317,328 | $28.6M | 0.06% |
| 394 | TRANE TECHNOLOGIES PLC | TT | 65,194 | $28.5M | 0.06% |
| 395 | WISDOMTREE TR | WT | 445,451 | $28.5M | 0.06% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 1,037,577 | $28.5M | 0.06% |
| 397 | SYSCO CORP | SYY | 372,901 | $28.2M | 0.06% |
| 398 | WISDOMTREE TR | WT | 353,057 | $28.1M | 0.06% |
| 399 | WISDOMTREE TR | WT | 560,794 | $28.1M | 0.06% |
| 400 | SHOPIFY INC | SHOP | 242,505 | $28.0M | 0.06% |
| 401 | BANK NEW YORK MELLON CORP | 064058100 | 305,486 | $27.8M | 0.06% |
| 402 | VANGUARD WORLD FD | 92204A603 | 99,294 | $27.8M | 0.06% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 532,836 | $27.8M | 0.06% |
| 404 | AXON ENTERPRISE INC | AXON | 33,469 | $27.7M | 0.06% |
| 405 | MCKESSON CORP | MCK | 37,812 | $27.7M | 0.06% |
| 406 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,556,479 | $27.7M | 0.06% |
| 407 | ISHARES TR | 46434V696 | 399,916 | $27.5M | 0.06% |
| 408 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 592,755 | $27.4M | 0.06% |
| 409 | T ROWE PRICE ETF INC | 87283Q867 | 777,031 | $27.4M | 0.06% |
| 410 | DIMENSIONAL ETF TRUST | 25434V609 | 506,498 | $27.3M | 0.06% |
| 411 | ISHARES TR | 46434V407 | 629,985 | $27.2M | 0.06% |
| 412 | THERMO FISHER SCIENTIFIC INC | TMO | 66,807 | $27.1M | 0.06% |
| 413 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 1,019,430 | $27.1M | 0.06% |
| 414 | SPDR SERIES TRUST | 78464A201 | 304,235 | $27.0M | 0.06% |
| 415 | SCHWAB STRATEGIC TR | 808524870 | 1,008,043 | $26.9M | 0.06% |
| 416 | VERTEX PHARMACEUTICALS INC | VRTX | 60,196 | $26.8M | 0.06% |
| 417 | ISHARES TR | 464287234 | 554,094 | $26.7M | 0.06% |
| 418 | ISHARES TR | 464288307 | 331,524 | $26.6M | 0.05% |
| 419 | WISDOMTREE TR | WT | 529,675 | $26.5M | 0.05% |
| 420 | VANGUARD ADMIRAL FDS INC | 921932828 | 261,839 | $26.5M | 0.05% |
| 421 | VANGUARD INTL EQUITY INDEX F | 922042718 | 197,055 | $26.5M | 0.05% |
| 422 | GOLDMAN SACHS ETF TR | NVGLF | 666,978 | $26.5M | 0.05% |
| 423 | VANGUARD WORLD FD | 92204A884 | 154,333 | $26.4M | 0.05% |
| 424 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 388,804 | $26.2M | 0.05% |
| 425 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,136,499 | $26.2M | 0.05% |
| 426 | AFLAC INC | AFL | 246,712 | $26.0M | 0.05% |
| 427 | PROGRESSIVE CORP | 743315103 | 97,414 | $26.0M | 0.05% |
| 428 | CHUBB LIMITED | CB | 89,313 | $25.9M | 0.05% |
| 429 | PACER FDS TR | 69374H360 | 734,509 | $25.8M | 0.05% |
| 430 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 621,542 | $25.8M | 0.05% |
| 431 | VANGUARD WHITEHALL FDS | 921946794 | 320,647 | $25.7M | 0.05% |
| 432 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 298,238 | $25.7M | 0.05% |
| 433 | JANUS DETROIT STR TR | 47103U852 | 568,642 | $25.6M | 0.05% |
| 434 | SCHWAB STRATEGIC TR | 808524862 | 1,045,800 | $25.5M | 0.05% |
| 435 | PIMCO ETF TR | 72201R783 | 267,732 | $25.4M | 0.05% |
| 436 | SCHWAB STRATEGIC TR | 808524607 | 997,761 | $25.2M | 0.05% |
| 437 | PROLOGIS INC. | PLDGP | 239,858 | $25.2M | 0.05% |
| 438 | BLACKROCK ETF TRUST | BLK | 871,685 | $25.1M | 0.05% |
| 439 | VANGUARD WORLD FD | 92204A306 | 209,821 | $25.0M | 0.05% |
| 440 | CVS HEALTH CORP | CVS | 361,284 | $24.9M | 0.05% |
| 441 | GALLAGHER ARTHUR J & CO | 363576109 | 77,753 | $24.9M | 0.05% |
| 442 | GLOBAL X FDS | 37954Y483 | 1,486,807 | $24.9M | 0.05% |
| 443 | CUMMINS INC | CMI | 75,693 | $24.8M | 0.05% |
| 444 | ELEVANCE HEALTH INC | ELV | 63,434 | $24.7M | 0.05% |
| 445 | ISHARES TR | 46436E403 | 407,668 | $24.6M | 0.05% |
| 446 | ARES CAPITAL CORP | ARCC | 1,118,033 | $24.6M | 0.05% |
| 447 | REPUBLIC SVCS INC | 760759100 | 99,324 | $24.5M | 0.05% |
| 448 | PHILLIPS EDISON & CO INC | PECO | 697,499 | $24.4M | 0.05% |
| 449 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 465,275 | $24.4M | 0.05% |
| 450 | ROLLINS INC | ROL | 430,947 | $24.3M | 0.05% |
| 451 | THE CIGNA GROUP | 125523100 | 73,405 | $24.3M | 0.05% |
| 452 | SNOWFLAKE INC | SNOW | 107,869 | $24.1M | 0.05% |
| 453 | DIMENSIONAL ETF TRUST | 25434V401 | 356,207 | $23.9M | 0.05% |
| 454 | TRUIST FINL CORP | 89832Q109 | 554,590 | $23.8M | 0.05% |
| 455 | MARSH & MCLENNAN COS INC | 571748102 | 108,347 | $23.7M | 0.05% |
| 456 | AMPLIFY ETF TR | 032108409 | 554,785 | $23.6M | 0.05% |
| 457 | SHERWIN WILLIAMS CO | SHW | 68,539 | $23.5M | 0.05% |
| 458 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,236,188 | $23.5M | 0.05% |
| 459 | SCHWAB STRATEGIC TR | 808524706 | 777,501 | $23.4M | 0.05% |
| 460 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 334,092 | $23.4M | 0.05% |
| 461 | BROOKFIELD CORP | 11271J107 | 378,895 | $23.4M | 0.05% |
| 462 | UNITED RENTALS INC | URI | 31,007 | $23.4M | 0.05% |
| 463 | RUSSELL INVTS EXCHANGE TRADE | 78249U308 | 880,658 | $23.3M | 0.05% |
| 464 | AMERICAN TOWER CORP NEW | 03027X100 | 105,402 | $23.3M | 0.05% |
| 465 | ANALOG DEVICES INC | ADI | 97,696 | $23.3M | 0.05% |
| 466 | ISHARES TR | 46434V878 | 457,674 | $23.2M | 0.05% |
| 467 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 292,810 | $23.0M | 0.05% |
| 468 | WISDOMTREE TR | WT | 579,120 | $23.0M | 0.05% |
| 469 | L3HARRIS TECHNOLOGIES INC | LHX | 91,243 | $22.9M | 0.05% |
| 470 | SCHWAB STRATEGIC TR | 808524201 | 931,112 | $22.8M | 0.05% |
| 471 | FRANKLIN TEMPLETON ETF TR | FGDL | 636,711 | $22.7M | 0.05% |
| 472 | ISHARES TR | 464288158 | 213,359 | $22.7M | 0.05% |
| 473 | KIMBERLY-CLARK CORP | KMB | 175,023 | $22.6M | 0.05% |
| 474 | FIRST TR EXCHNG TRADED FD VI | 33740U620 | 717,907 | $22.4M | 0.05% |
| 475 | KROGER CO | KR | 311,729 | $22.4M | 0.05% |
| 476 | AMERICAN CENTY ETF TR | 025072802 | 280,710 | $22.3M | 0.05% |
| 477 | SYNOPSYS INC | SNPS | 43,346 | $22.2M | 0.05% |
| 478 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 466,395 | $22.2M | 0.05% |
| 479 | AMERICAN ELEC PWR CO INC | 025537101 | 213,247 | $22.1M | 0.05% |
| 480 | VERISK ANALYTICS INC | VRSK | 70,971 | $22.1M | 0.05% |
| 481 | ISHARES TR | 46435U713 | 447,619 | $22.0M | 0.05% |
| 482 | VANGUARD CALIF TAX FREE FDS | 922021605 | 225,420 | $22.0M | 0.05% |
| 483 | AMPHENOL CORP NEW | 032095101 | 222,390 | $22.0M | 0.05% |
| 484 | VEEVA SYS INC | VEEV | 76,126 | $21.9M | 0.05% |
| 485 | CHENIERE ENERGY INC | LNG | 89,701 | $21.8M | 0.05% |
| 486 | PAYCHEX INC | PAYX | 149,707 | $21.8M | 0.05% |
| 487 | ROYAL CARIBBEAN GROUP | V7780T103 | 69,359 | $21.7M | 0.04% |
| 488 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 484,491 | $21.7M | 0.04% |
| 489 | DANAHER CORPORATION | 235851102 | 109,731 | $21.7M | 0.04% |
| 490 | FRANKLIN TEMPLETON ETF TR | FGDL | 342,871 | $21.7M | 0.04% |
| 491 | ISHARES TR | 46435U861 | 429,967 | $21.6M | 0.04% |
| 492 | MOTOROLA SOLUTIONS INC | MSI | 51,320 | $21.6M | 0.04% |
| 493 | CHIPOTLE MEXICAN GRILL INC | CMG | 383,795 | $21.6M | 0.04% |
| 494 | DIMENSIONAL ETF TRUST | 25434V203 | 622,530 | $21.5M | 0.04% |
| 495 | ISHARES TR | 46434V290 | 316,568 | $21.5M | 0.04% |
| 496 | SPDR SERIES TRUST | 78464A631 | 101,721 | $21.5M | 0.04% |
| 497 | WORLD GOLD TR | GLDW | 324,972 | $21.3M | 0.04% |
| 498 | ISHARES TR | 46435U549 | 443,208 | $21.1M | 0.04% |
| 499 | AUTODESK INC | ADSK | 68,049 | $21.1M | 0.04% |
| 500 | JOHNSON CTLS INTL PLC | G51502105 | 198,865 | $21.0M | 0.04% |