13F HOLDINGS REPORT
Cetera Investment Advisers
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001085146-25-005999
Total Value
$86.05B
Positions
4,566
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,909,105 | $2.62B | 3.70% |
| 2 | NVIDIA CORPORATION | NVDA | 9,312,600 | $1.74B | 2.46% |
| 3 | APPLE INC | AAPL | 6,744,633 | $1.72B | 2.43% |
| 4 | ISHARES TR | 464287226 | 15,139,297 | $1.52B | 2.15% |
| 5 | MICROSOFT CORP | MSFT | 2,647,151 | $1.37B | 1.94% |
| 6 | VANGUARD INDEX FDS | 922908744 | 7,337,305 | $1.37B | 1.94% |
| 7 | INVESCO QQQ TR | IVZ | 2,209,345 | $1.33B | 1.88% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,529,371 | $1.27B | 1.80% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,762,445 | $1.17B | 1.66% |
| 10 | VANGUARD INDEX FDS | 922908363 | 1,848,288 | $1.13B | 1.60% |
| 11 | VANGUARD INDEX FDS | 922908769 | 3,228,973 | $1.06B | 1.50% |
| 12 | VANGUARD INDEX FDS | 922908736 | 2,075,549 | $995.5M | 1.41% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 35,015,919 | $955.9M | 1.35% |
| 14 | ISHARES TR | 46432F842 | 10,497,193 | $916.5M | 1.30% |
| 15 | AMAZON COM INC | AMZN | 4,065,550 | $892.7M | 1.26% |
| 16 | ISHARES TR | 464287614 | 1,559,245 | $730.4M | 1.03% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,316,566 | $601.7M | 0.85% |
| 18 | ISHARES TR | 464287408 | 2,782,870 | $574.7M | 0.81% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 7,407,018 | $550.9M | 0.78% |
| 20 | ISHARES INC | 46434G103 | 8,234,863 | $542.8M | 0.77% |
| 21 | ISHARES TR | 464287309 | 4,362,568 | $526.6M | 0.75% |
| 22 | ALPHABET INC | GOOG | 2,094,690 | $509.2M | 0.72% |
| 23 | META PLATFORMS INC | META | 685,764 | $503.6M | 0.71% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 15,387,321 | $491.0M | 0.69% |
| 25 | BROADCOM INC | AVGO | 1,459,223 | $481.4M | 0.68% |
| 26 | VANGUARD STAR FDS | 921909768 | 6,534,152 | $480.0M | 0.68% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 909,355 | $457.2M | 0.65% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 1,820,917 | $450.0M | 0.64% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,300,257 | $437.4M | 0.62% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,350,344 | $425.9M | 0.60% |
| 31 | ISHARES TR | 46434V613 | 9,083,587 | $424.3M | 0.60% |
| 32 | BLACKROCK ETF TRUST | BLK | 7,125,414 | $421.8M | 0.60% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,188,582 | $407.3M | 0.58% |
| 34 | ISHARES TR | 464287655 | 1,672,712 | $404.7M | 0.57% |
| 35 | ISHARES TR | 46432F339 | 2,051,686 | $399.1M | 0.56% |
| 36 | TESLA INC | TSLA | 877,478 | $390.2M | 0.55% |
| 37 | VANGUARD INDEX FDS | 922908629 | 1,221,342 | $358.8M | 0.51% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 2,488,088 | $350.7M | 0.50% |
| 39 | PACER FDS TR | 69374H881 | 6,085,327 | $349.7M | 0.49% |
| 40 | ALPHABET INC | GOOG | 1,391,434 | $338.9M | 0.48% |
| 41 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,640,758 | $335.6M | 0.47% |
| 42 | SPDR SERIES TRUST | 78464A409 | 3,195,915 | $334.0M | 0.47% |
| 43 | SPDR SERIES TRUST | 78464A854 | 4,215,363 | $330.2M | 0.47% |
| 44 | SPDR GOLD TR | GLD | 907,793 | $322.7M | 0.46% |
| 45 | ISHARES TR | 464287804 | 2,663,919 | $316.6M | 0.45% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,160,433 | $294.7M | 0.42% |
| 47 | VISA INC | V | 843,082 | $287.8M | 0.41% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 1,554,844 | $283.6M | 0.40% |
| 49 | VANGUARD INDEX FDS | 922908751 | 1,106,771 | $281.4M | 0.40% |
| 50 | ISHARES TR | 464288414 | 2,610,858 | $278.0M | 0.39% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,264,277 | $276.2M | 0.39% |
| 52 | WALMART INC | WMT | 2,671,511 | $275.3M | 0.39% |
| 53 | ISHARES TR | 464288877 | 3,999,047 | $271.3M | 0.38% |
| 54 | ISHARES TR | 464287598 | 1,311,920 | $267.1M | 0.38% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,216,583 | $262.5M | 0.37% |
| 56 | VANGUARD WORLD FD | 92204A702 | 345,889 | $258.3M | 0.37% |
| 57 | EXXON MOBIL CORP | XOM | 2,261,670 | $255.0M | 0.36% |
| 58 | ISHARES TR | 464287101 | 756,551 | $251.8M | 0.36% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,580,750 | $248.2M | 0.35% |
| 60 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,004,948 | $247.5M | 0.35% |
| 61 | ISHARES TR | 464288653 | 2,370,464 | $244.1M | 0.35% |
| 62 | SPDR SERIES TRUST | 78468R663 | 2,658,234 | $243.9M | 0.35% |
| 63 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,049,934 | $240.9M | 0.34% |
| 64 | ELI LILLY & CO | LLY | 310,963 | $237.3M | 0.34% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,500,974 | $235.5M | 0.33% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 827,855 | $233.3M | 0.33% |
| 67 | PUTNAM ETF TRUST | 746729300 | 5,369,344 | $229.4M | 0.32% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 247,285 | $228.9M | 0.32% |
| 69 | HOME DEPOT INC | HD | 562,873 | $228.1M | 0.32% |
| 70 | SPDR SERIES TRUST | 78464A508 | 4,107,926 | $227.3M | 0.32% |
| 71 | VANGUARD INDEX FDS | 922908611 | 1,070,900 | $223.5M | 0.32% |
| 72 | ISHARES TR | 464287507 | 3,401,972 | $222.0M | 0.31% |
| 73 | JANUS DETROIT STR TR | 47103U845 | 4,354,450 | $221.1M | 0.31% |
| 74 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 5,522,630 | $218.4M | 0.31% |
| 75 | WISDOMTREE TR | WT | 2,449,019 | $217.9M | 0.31% |
| 76 | BLACKROCK ETF TRUST II | BLK | 4,056,020 | $215.9M | 0.31% |
| 77 | ABBVIE INC | ABBV | 925,350 | $214.3M | 0.30% |
| 78 | ISHARES TR | 464287499 | 2,175,090 | $210.0M | 0.30% |
| 79 | ISHARES TR | 46435G326 | 2,532,764 | $203.1M | 0.29% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,065,809 | $202.2M | 0.29% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 716,021 | $200.0M | 0.28% |
| 82 | ISHARES TR | 46429B697 | 2,071,039 | $197.0M | 0.28% |
| 83 | ISHARES TR | 46436E718 | 1,940,266 | $195.4M | 0.28% |
| 84 | ISHARES TR | 464288588 | 2,019,952 | $192.2M | 0.27% |
| 85 | ORACLE CORP | ORCL-PD | 678,602 | $190.9M | 0.27% |
| 86 | FIDELITY MERRIMACK STR TR | 316188309 | 4,066,710 | $188.0M | 0.27% |
| 87 | VANGUARD INDEX FDS | 922908553 | 2,035,927 | $186.1M | 0.26% |
| 88 | SPDR SERIES TRUST | 78464A664 | 6,649,324 | $179.2M | 0.25% |
| 89 | CHEVRON CORP NEW | CVX | 1,147,567 | $178.2M | 0.25% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 2,248,206 | $177.4M | 0.25% |
| 91 | JOHNSON & JOHNSON | JNJ | 955,838 | $177.2M | 0.25% |
| 92 | ISHARES TR | 46434V456 | 3,998,491 | $176.7M | 0.25% |
| 93 | ISHARES TR | 46434V621 | 2,583,454 | $175.9M | 0.25% |
| 94 | MASTERCARD INCORPORATED | MA | 298,899 | $170.0M | 0.24% |
| 95 | ISHARES TR | 464287465 | 1,813,045 | $169.3M | 0.24% |
| 96 | T ROWE PRICE ETF INC | 87283Q107 | 3,381,033 | $165.3M | 0.23% |
| 97 | ISHARES GOLD TR | IAU | 2,262,178 | $164.6M | 0.23% |
| 98 | NETFLIX INC | NFLX | 133,210 | $159.7M | 0.23% |
| 99 | VANECK ETF TRUST | 92189F676 | 477,115 | $155.7M | 0.22% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,693,930 | $155.0M | 0.22% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 2,872,654 | $154.7M | 0.22% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,630,316 | $152.7M | 0.22% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,124,745 | $152.1M | 0.22% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 978,135 | $150.3M | 0.21% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,934,529 | $148.9M | 0.21% |
| 106 | SPDR SERIES TRUST | 78464A359 | 1,600,721 | $144.9M | 0.21% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 894,962 | $144.8M | 0.20% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 1,166,936 | $141.3M | 0.20% |
| 109 | VANGUARD INDEX FDS | 922908595 | 461,063 | $137.2M | 0.19% |
| 110 | BLACKROCK ETF TRUST | BLK | 3,621,300 | $137.1M | 0.19% |
| 111 | ISHARES TR | 46432F834 | 1,636,097 | $135.1M | 0.19% |
| 112 | MCDONALDS CORP | MCD | 434,614 | $132.1M | 0.19% |
| 113 | CATERPILLAR INC | CAT | 275,422 | $131.4M | 0.19% |
| 114 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 5,776,171 | $131.2M | 0.19% |
| 115 | BLACKROCK ETF TRUST | BLK | 3,821,088 | $130.5M | 0.18% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 983,871 | $128.2M | 0.18% |
| 117 | LOCKHEED MARTIN CORP | LMT | 252,772 | $126.2M | 0.18% |
| 118 | ISHARES TR | 464288760 | 601,819 | $125.9M | 0.18% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 446,139 | $125.9M | 0.18% |
| 120 | ISHARES TR | 46432F396 | 487,762 | $125.1M | 0.18% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 2,824,947 | $124.2M | 0.18% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,171,731 | $123.0M | 0.17% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 2,433,965 | $122.8M | 0.17% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 2,441,290 | $121.6M | 0.17% |
| 125 | VANECK ETF TRUST | 92189F643 | 1,223,448 | $121.3M | 0.17% |
| 126 | ISHARES TR | 464287150 | 828,807 | $120.7M | 0.17% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 2,221,604 | $120.3M | 0.17% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 344,520 | $119.0M | 0.17% |
| 129 | ISHARES TR | 464287622 | 324,930 | $118.8M | 0.17% |
| 130 | VANGUARD INDEX FDS | 922908637 | 385,169 | $118.6M | 0.17% |
| 131 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 253,203 | $117.4M | 0.17% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 838,516 | $116.7M | 0.17% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,591,395 | $116.6M | 0.17% |
| 134 | VANGUARD BD INDEX FDS | 921937819 | 1,488,053 | $116.2M | 0.16% |
| 135 | ISHARES TR | 464287242 | 1,040,535 | $116.0M | 0.16% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 705,559 | $114.4M | 0.16% |
| 137 | ISHARES TR | 464289438 | 417,107 | $114.1M | 0.16% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 1,299,024 | $113.3M | 0.16% |
| 139 | ISHARES TR | 464288885 | 991,983 | $113.0M | 0.16% |
| 140 | PGIM ETF TR | 69344A107 | 2,259,976 | $112.6M | 0.16% |
| 141 | AT&T INC | T-PC | 3,983,824 | $112.5M | 0.16% |
| 142 | SPDR SERIES TRUST | 78464A763 | 792,925 | $111.0M | 0.16% |
| 143 | CISCO SYS INC | CSCO | 1,617,606 | $110.7M | 0.16% |
| 144 | ISHARES TR | 464287440 | 1,145,359 | $110.5M | 0.16% |
| 145 | COCA COLA CO | KO | 1,636,505 | $108.5M | 0.15% |
| 146 | ISHARES TR | 464287721 | 551,082 | $107.9M | 0.15% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,779,728 | $106.6M | 0.15% |
| 148 | GE AEROSPACE | 369604301 | 353,861 | $106.4M | 0.15% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 1,189,380 | $106.3M | 0.15% |
| 150 | VANGUARD ADMIRAL FDS INC | 921932703 | 523,094 | $104.3M | 0.15% |
| 151 | ISHARES TR | 46435G672 | 2,030,942 | $104.0M | 0.15% |
| 152 | ISHARES TR | 464287671 | 625,090 | $102.9M | 0.15% |
| 153 | SELECT SECTOR SPDR TR | 81369Y704 | 666,365 | $102.8M | 0.15% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042742 | 742,558 | $102.3M | 0.14% |
| 155 | QUALCOMM INC | QCOM | 612,070 | $101.8M | 0.14% |
| 156 | ALTRIA GROUP INC | MO | 1,523,835 | $100.7M | 0.14% |
| 157 | PALO ALTO NETWORKS INC | PANW | 493,990 | $100.6M | 0.14% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 2,314,959 | $100.5M | 0.14% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,185,311 | $99.7M | 0.14% |
| 160 | PEPSICO INC | PEP | 695,006 | $97.6M | 0.14% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 2,096,687 | $97.0M | 0.14% |
| 162 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 3,550,459 | $96.9M | 0.14% |
| 163 | BANK AMERICA CORP | 060505104 | 1,876,220 | $96.8M | 0.14% |
| 164 | ISHARES TR | 464288679 | 868,428 | $96.0M | 0.14% |
| 165 | RTX CORPORATION | RTX | 572,947 | $95.9M | 0.14% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 119,946 | $95.5M | 0.14% |
| 167 | AMERICAN CENTY ETF TR | 025072349 | 1,318,573 | $95.3M | 0.13% |
| 168 | ISHARES TR | 464287481 | 667,880 | $95.1M | 0.13% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,184,419 | $94.7M | 0.13% |
| 170 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 2,719,260 | $94.2M | 0.13% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 190,893 | $93.6M | 0.13% |
| 172 | PACER FDS TR | 69374H857 | 2,132,876 | $93.4M | 0.13% |
| 173 | VANGUARD WORLD FD | 92204A504 | 359,638 | $93.4M | 0.13% |
| 174 | SCHWAB STRATEGIC TR | 808524771 | 3,535,045 | $93.0M | 0.13% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,299,013 | $92.7M | 0.13% |
| 176 | AMGEN INC | AMGN | 325,547 | $91.9M | 0.13% |
| 177 | ISHARES TR | 464288661 | 762,330 | $91.1M | 0.13% |
| 178 | WISDOMTREE TR | WT | 1,803,776 | $90.7M | 0.13% |
| 179 | UBER TECHNOLOGIES INC | UBER | 924,288 | $90.6M | 0.13% |
| 180 | MERCK & CO INC | MRK | 1,076,437 | $90.3M | 0.13% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,482,548 | $89.0M | 0.13% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 1,283,159 | $88.5M | 0.13% |
| 183 | BLACKROCK ETF TRUST | BLK | 3,480,767 | $88.1M | 0.12% |
| 184 | DIMENSIONAL ETF TRUST | 25434V807 | 1,904,420 | $87.8M | 0.12% |
| 185 | EATON CORP PLC | ETN | 233,812 | $87.5M | 0.12% |
| 186 | SALESFORCE INC | CRM | 369,063 | $87.5M | 0.12% |
| 187 | SCHWAB STRATEGIC TR | 808524409 | 2,999,067 | $87.3M | 0.12% |
| 188 | SELECT SECTOR SPDR TR | 81369Y852 | 729,517 | $86.4M | 0.12% |
| 189 | SPDR INDEX SHS FDS | 78463X889 | 2,006,221 | $85.8M | 0.12% |
| 190 | ISHARES TR | 46429B267 | 3,701,489 | $85.6M | 0.12% |
| 191 | FIDELITY COVINGTON TRUST | 316092840 | 1,535,238 | $85.5M | 0.12% |
| 192 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 3,079,538 | $85.5M | 0.12% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 761,141 | $84.2M | 0.12% |
| 194 | SPDR INDEX SHS FDS | 78463X509 | 1,795,810 | $84.1M | 0.12% |
| 195 | ISHARES TR | 464287663 | 824,331 | $82.4M | 0.12% |
| 196 | CAPITAL GROUP CORE BALANCED | 14021D107 | 2,372,898 | $82.4M | 0.12% |
| 197 | ISHARES TR | 464288513 | 1,012,170 | $82.2M | 0.12% |
| 198 | AMPLIFY ETF TR | 032108649 | 3,534,405 | $81.6M | 0.12% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,108,723 | $81.5M | 0.12% |
| 200 | AMERICAN CENTY ETF TR | 025072604 | 1,072,575 | $80.6M | 0.11% |
| 201 | WELLS FARGO CO NEW | 949746101 | 956,843 | $80.2M | 0.11% |
| 202 | ISHARES TR | 464288273 | 1,038,781 | $79.7M | 0.11% |
| 203 | ISHARES TR | 464287432 | 887,781 | $79.3M | 0.11% |
| 204 | ISHARES TR | 464287648 | 247,829 | $79.3M | 0.11% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 638,778 | $79.0M | 0.11% |
| 206 | BLACKROCK INC | BLK | 67,538 | $78.7M | 0.11% |
| 207 | PROSHARES TR | 74348A467 | 763,834 | $78.7M | 0.11% |
| 208 | PACER FDS TR | 69374H105 | 1,432,170 | $78.4M | 0.11% |
| 209 | ABBOTT LABS | ABLZF | 584,862 | $78.3M | 0.11% |
| 210 | PIMCO ETF TR | 72201R775 | 829,618 | $77.4M | 0.11% |
| 211 | SELECT SECTOR SPDR TR | 81369Y407 | 319,289 | $76.5M | 0.11% |
| 212 | SCHWAB STRATEGIC TR | 808524805 | 3,265,605 | $76.0M | 0.11% |
| 213 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 2,849,129 | $75.7M | 0.11% |
| 214 | PFIZER INC | PFE | 2,959,350 | $75.4M | 0.11% |
| 215 | WISDOMTREE TR | WT | 858,767 | $74.7M | 0.11% |
| 216 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 2,423,710 | $74.6M | 0.11% |
| 217 | VANECK ETF TRUST | 92189F791 | 748,482 | $74.1M | 0.10% |
| 218 | VANGUARD WORLD FD | 921910816 | 181,943 | $73.2M | 0.10% |
| 219 | DISNEY WALT CO | 254687106 | 638,394 | $73.1M | 0.10% |
| 220 | VANGUARD WORLD FD | 921910873 | 299,290 | $73.1M | 0.10% |
| 221 | ENBRIDGE INC | ENNPF | 1,444,582 | $72.9M | 0.10% |
| 222 | VANECK ETF TRUST | 92189F106 | 949,359 | $72.5M | 0.10% |
| 223 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,110,203 | $71.8M | 0.10% |
| 224 | LOWES COS INC | 548661107 | 285,729 | $71.8M | 0.10% |
| 225 | REALTY INCOME CORP | O | 1,180,873 | $71.8M | 0.10% |
| 226 | ISHARES TR | 464287168 | 504,655 | $71.7M | 0.10% |
| 227 | VANGUARD BD INDEX FDS | 921937793 | 1,008,854 | $71.5M | 0.10% |
| 228 | TJX COS INC NEW | 872540109 | 494,057 | $71.4M | 0.10% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 620,867 | $71.2M | 0.10% |
| 230 | GE VERNOVA INC | GEV | 115,721 | $71.2M | 0.10% |
| 231 | ISHARES TR | 464288281 | 745,943 | $71.0M | 0.10% |
| 232 | ISHARES TR | 464288307 | 851,984 | $70.5M | 0.10% |
| 233 | ISHARES SILVER TR | SLV | 1,663,215 | $70.5M | 0.10% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 314,172 | $69.4M | 0.10% |
| 235 | ISHARES TR | 46429B747 | 669,661 | $69.2M | 0.10% |
| 236 | VANGUARD INDEX FDS | 922908512 | 394,910 | $68.9M | 0.10% |
| 237 | DIMENSIONAL ETF TRUST | 25434V302 | 2,163,765 | $68.2M | 0.10% |
| 238 | SOUTHERN CO | SOMN | 713,935 | $67.7M | 0.10% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,422,676 | $67.6M | 0.10% |
| 240 | DIMENSIONAL ETF TRUST | 25434V815 | 2,089,903 | $66.5M | 0.09% |
| 241 | DIMENSIONAL ETF TRUST | 25434V666 | 2,016,898 | $66.4M | 0.09% |
| 242 | AMERICAN EXPRESS CO | AXP | 198,702 | $66.0M | 0.09% |
| 243 | SERVICENOW INC | NOW | 71,463 | $65.8M | 0.09% |
| 244 | SCHWAB STRATEGIC TR | 808524755 | 1,530,314 | $65.7M | 0.09% |
| 245 | VANGUARD INDEX FDS | 922908538 | 222,852 | $65.5M | 0.09% |
| 246 | ONEOK INC NEW | OKE | 895,266 | $65.3M | 0.09% |
| 247 | AUTOMATIC DATA PROCESSING IN | ADP | 221,659 | $65.1M | 0.09% |
| 248 | DEERE & CO | DE | 142,205 | $65.0M | 0.09% |
| 249 | ISHARES BITCOIN TRUST ETF | IBIT | 991,001 | $64.4M | 0.09% |
| 250 | VANECK MERK GOLD ETF | OUNZ | 1,725,885 | $64.2M | 0.09% |
| 251 | GLOBAL X FDS | 37954Y632 | 1,295,694 | $64.0M | 0.09% |
| 252 | BLACKSTONE INC | BX | 373,210 | $63.8M | 0.09% |
| 253 | DBX ETF TR | 233051200 | 1,370,745 | $63.6M | 0.09% |
| 254 | NEXTERA ENERGY INC | NEE-PW | 841,207 | $63.5M | 0.09% |
| 255 | ROBINHOOD MKTS INC | 770700102 | 440,576 | $63.1M | 0.09% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,067,982 | $62.9M | 0.09% |
| 257 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 825,878 | $62.8M | 0.09% |
| 258 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 5,063,924 | $62.6M | 0.09% |
| 259 | ISHARES TR | 46429B663 | 508,953 | $62.3M | 0.09% |
| 260 | APPLIED MATLS INC | 038222105 | 302,368 | $61.9M | 0.09% |
| 261 | STRATEGY INC | STRK | 191,597 | $61.7M | 0.09% |
| 262 | BLACKROCK ETF TRUST | BLK | 2,448,908 | $61.2M | 0.09% |
| 263 | AMERICAN CENTY ETF TR | 025072877 | 614,276 | $61.1M | 0.09% |
| 264 | ISHARES TR | 464287689 | 161,283 | $61.1M | 0.09% |
| 265 | MEDTRONIC PLC | MDT | 640,297 | $61.0M | 0.09% |
| 266 | SELECT SECTOR SPDR TR | 81369Y308 | 773,741 | $60.6M | 0.09% |
| 267 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,064,089 | $60.1M | 0.09% |
| 268 | ARISTA NETWORKS INC | ANET | 411,155 | $59.9M | 0.08% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 1,103,879 | $59.6M | 0.08% |
| 270 | VANGUARD WORLD FD | 92204A405 | 444,598 | $58.3M | 0.08% |
| 271 | GOLDMAN SACHS ETF TR | NVGLF | 628,677 | $58.1M | 0.08% |
| 272 | ISHARES TR | 464288646 | 1,093,436 | $58.0M | 0.08% |
| 273 | BOEING CO | BA-PA | 268,388 | $57.9M | 0.08% |
| 274 | ISHARES TR | 46429B655 | 1,132,260 | $57.8M | 0.08% |
| 275 | SPDR SERIES TRUST | 78468R853 | 1,245,557 | $57.7M | 0.08% |
| 276 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 1,865,744 | $57.7M | 0.08% |
| 277 | ISHARES U S ETF TR | 46431W507 | 1,117,287 | $57.3M | 0.08% |
| 278 | KINDER MORGAN INC DEL | EP-PC | 2,023,548 | $57.3M | 0.08% |
| 279 | ISHARES TR | 464288687 | 1,806,664 | $57.1M | 0.08% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,215,618 | $57.1M | 0.08% |
| 281 | ASML HOLDING N V | ASMLF | 58,226 | $56.4M | 0.08% |
| 282 | ISHARES TR | 464287473 | 402,401 | $56.2M | 0.08% |
| 283 | ISHARES TR | 46434V738 | 824,757 | $56.2M | 0.08% |
| 284 | VANGUARD WORLD FD | 92204A207 | 262,078 | $56.0M | 0.08% |
| 285 | ISHARES TR | 46434V860 | 1,099,822 | $55.6M | 0.08% |
| 286 | LAM RESEARCH CORP | LRCX | 414,856 | $55.5M | 0.08% |
| 287 | ISHARES TR | 46434V803 | 1,399,884 | $55.4M | 0.08% |
| 288 | BOOKING HOLDINGS INC | BKNG | 10,180 | $55.0M | 0.08% |
| 289 | RUSSELL INVTS EXCHANGE TRADE | 78249U308 | 1,931,446 | $54.9M | 0.08% |
| 290 | PARKER-HANNIFIN CORP | PH | 72,380 | $54.9M | 0.08% |
| 291 | HONEYWELL INTL INC | 438516106 | 259,452 | $54.6M | 0.08% |
| 292 | MICRON TECHNOLOGY INC | MU | 325,055 | $54.4M | 0.08% |
| 293 | SPDR S&P MIDCAP 400 ETF TR | MDY | 91,232 | $54.4M | 0.08% |
| 294 | MORGAN STANLEY | MS-PQ | 341,206 | $54.2M | 0.08% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 2,097,623 | $54.2M | 0.08% |
| 296 | SPDR INDEX SHS FDS | 78463X533 | 1,393,105 | $54.1M | 0.08% |
| 297 | JANUS DETROIT STR TR | 47103U886 | 1,097,653 | $54.1M | 0.08% |
| 298 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 2,080,207 | $54.0M | 0.08% |
| 299 | DIMENSIONAL ETF TRUST | 25434V708 | 1,398,685 | $53.9M | 0.08% |
| 300 | APPLOVIN CORP | APP | 74,958 | $53.9M | 0.08% |
| 301 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 1,590,134 | $53.6M | 0.08% |
| 302 | SPROTT ASSET MANAGEMENT LP | SII | 1,786,962 | $52.9M | 0.07% |
| 303 | VANGUARD INDEX FDS | 922908652 | 252,352 | $52.8M | 0.07% |
| 304 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 437,427 | $52.8M | 0.07% |
| 305 | SPDR SERIES TRUST | 78464A375 | 1,555,468 | $52.7M | 0.07% |
| 306 | ETF SER SOLUTIONS | 26922A321 | 905,588 | $52.5M | 0.07% |
| 307 | ISHARES TR | 464287119 | 494,497 | $51.6M | 0.07% |
| 308 | CITIGROUP INC | C-PR | 507,183 | $51.5M | 0.07% |
| 309 | STARBUCKS CORP | SBUX | 607,159 | $51.4M | 0.07% |
| 310 | INTUIT | INTU | 75,043 | $51.2M | 0.07% |
| 311 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,019,302 | $51.2M | 0.07% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 327,419 | $50.9M | 0.07% |
| 313 | SCHWAB CHARLES CORP | SCHW-PJ | 530,596 | $50.7M | 0.07% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 1,026,243 | $50.6M | 0.07% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 1,408,221 | $50.6M | 0.07% |
| 316 | ISHARES TR | 464287234 | 941,736 | $50.3M | 0.07% |
| 317 | COMCAST CORP NEW | CCZ | 1,594,139 | $50.1M | 0.07% |
| 318 | UNION PAC CORP | UNP | 211,718 | $50.0M | 0.07% |
| 319 | PACER FDS TR | 69374H303 | 644,801 | $50.0M | 0.07% |
| 320 | TEXAS INSTRS INC | 882508104 | 270,668 | $49.7M | 0.07% |
| 321 | LINDE PLC | LIN | 104,097 | $49.4M | 0.07% |
| 322 | VICTORY PORTFOLIOS II | 92647N527 | 1,038,861 | $49.4M | 0.07% |
| 323 | PACER FDS TR | 69374H568 | 1,558,645 | $49.2M | 0.07% |
| 324 | SPDR SERIES TRUST | 78464A474 | 1,623,392 | $49.2M | 0.07% |
| 325 | WILLIAMS COS INC | 969457100 | 776,057 | $49.2M | 0.07% |
| 326 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 1,771,334 | $49.0M | 0.07% |
| 327 | NORTHROP GRUMMAN CORP | NOC | 79,902 | $48.7M | 0.07% |
| 328 | ISHARES TR | 464288620 | 930,518 | $48.6M | 0.07% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 745,883 | $48.5M | 0.07% |
| 330 | ALPS ETF TR | 00162Q395 | 1,081,707 | $48.5M | 0.07% |
| 331 | SELECT SECTOR SPDR TR | 81369Y860 | 1,147,740 | $48.4M | 0.07% |
| 332 | INTUITIVE SURGICAL INC | ISRG | 107,764 | $48.2M | 0.07% |
| 333 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 1,903,370 | $48.1M | 0.07% |
| 334 | VANGUARD WHITEHALL FDS | 921946794 | 566,581 | $48.0M | 0.07% |
| 335 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 484,833 | $47.8M | 0.07% |
| 336 | CAPITAL ONE FINL CORP | 14040H105 | 224,223 | $47.7M | 0.07% |
| 337 | KLA CORP | KLAC | 44,130 | $47.6M | 0.07% |
| 338 | CONSTELLATION ENERGY CORP | CEG | 144,331 | $47.5M | 0.07% |
| 339 | FIDELITY COVINGTON TRUST | 316092352 | 878,241 | $47.1M | 0.07% |
| 340 | VISTRA CORP | VST | 240,103 | $47.0M | 0.07% |
| 341 | COLUMBIA ETF TR I | 19761L706 | 1,165,565 | $47.0M | 0.07% |
| 342 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 1,349,646 | $47.0M | 0.07% |
| 343 | THERMO FISHER SCIENTIFIC INC | TMO | 96,503 | $46.8M | 0.07% |
| 344 | AIR PRODS & CHEMS INC | AIIR | 171,564 | $46.8M | 0.07% |
| 345 | ISHARES TR | 464288448 | 1,277,361 | $46.7M | 0.07% |
| 346 | STRYKER CORPORATION | SYK | 125,962 | $46.6M | 0.07% |
| 347 | ISHARES TR | 464288638 | 858,787 | $46.5M | 0.07% |
| 348 | GENERAL DYNAMICS CORP | GD | 135,226 | $46.1M | 0.07% |
| 349 | ISHARES TR | 464287176 | 413,145 | $46.0M | 0.07% |
| 350 | LEGG MASON ETF INVT | 52468L505 | 1,319,660 | $45.9M | 0.06% |
| 351 | SPDR SERIES TRUST | 78464A672 | 1,584,909 | $45.8M | 0.06% |
| 352 | ISHARES TR | 464287523 | 168,624 | $45.7M | 0.06% |
| 353 | CHUBB LIMITED | CB | 161,665 | $45.6M | 0.06% |
| 354 | SHOPIFY INC | SHOP | 306,390 | $45.5M | 0.06% |
| 355 | PNC FINL SVCS GROUP INC | 693475105 | 226,438 | $45.5M | 0.06% |
| 356 | ISHARES TR | 464287630 | 256,578 | $45.4M | 0.06% |
| 357 | ISHARES TR | 464287572 | 374,377 | $44.9M | 0.06% |
| 358 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,510,232 | $44.7M | 0.06% |
| 359 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 1,833,861 | $44.6M | 0.06% |
| 360 | VANGUARD MALVERN FDS | 922020805 | 878,648 | $44.5M | 0.06% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 472,035 | $44.3M | 0.06% |
| 362 | VANECK ETF TRUST | 92189F601 | 325,728 | $44.2M | 0.06% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 971,342 | $44.1M | 0.06% |
| 364 | ACCENTURE PLC IRELAND | ACN | 178,095 | $43.9M | 0.06% |
| 365 | VERTIV HOLDINGS CO | VRT | 290,706 | $43.9M | 0.06% |
| 366 | CONOCOPHILLIPS | COP | 463,610 | $43.9M | 0.06% |
| 367 | ISHARES TR | 464287457 | 525,451 | $43.6M | 0.06% |
| 368 | S&P GLOBAL INC | SPGI | 89,476 | $43.5M | 0.06% |
| 369 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,384,205 | $43.5M | 0.06% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 589,000 | $43.3M | 0.06% |
| 371 | GILEAD SCIENCES INC | GILD | 390,180 | $43.3M | 0.06% |
| 372 | BOSTON SCIENTIFIC CORP | BSX | 442,150 | $43.2M | 0.06% |
| 373 | ADOBE INC | ADBE | 122,245 | $43.1M | 0.06% |
| 374 | GLOBAL X FDS | 37954Y673 | 897,981 | $42.8M | 0.06% |
| 375 | UNITED PARCEL SERVICE INC | UPS | 504,549 | $42.1M | 0.06% |
| 376 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 435,512 | $42.1M | 0.06% |
| 377 | EMERSON ELEC CO | EMR | 320,718 | $42.1M | 0.06% |
| 378 | SPDR SERIES TRUST | 78468R523 | 422,010 | $42.0M | 0.06% |
| 379 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 1,349,479 | $42.0M | 0.06% |
| 380 | VANGUARD WHITEHALL FDS | 921946810 | 468,740 | $42.0M | 0.06% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 942,771 | $41.9M | 0.06% |
| 382 | DIMENSIONAL ETF TRUST | 25434V104 | 914,631 | $41.9M | 0.06% |
| 383 | VANGUARD MUN BD FDS | 922907746 | 832,257 | $41.7M | 0.06% |
| 384 | SPDR SERIES TRUST | 78468R606 | 1,739,807 | $41.7M | 0.06% |
| 385 | NORTHERN LTS FD TR III | NTRSO | 544,659 | $41.6M | 0.06% |
| 386 | PACER FDS TR | 69374H709 | 1,041,519 | $41.3M | 0.06% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 910,384 | $41.2M | 0.06% |
| 388 | ISHARES TR | 46435G425 | 281,836 | $41.0M | 0.06% |
| 389 | INNOVATOR ETFS TRUST | INHD | 1,246,256 | $40.9M | 0.06% |
| 390 | T ROWE PRICE ETF INC | 87283Q867 | 1,081,311 | $40.8M | 0.06% |
| 391 | BANK NEW YORK MELLON CORP | 064058100 | 373,773 | $40.7M | 0.06% |
| 392 | AMERICAN CENTY ETF TR | 025072885 | 373,284 | $40.6M | 0.06% |
| 393 | T-MOBILE US INC | TMUSZ | 168,697 | $40.4M | 0.06% |
| 394 | AMPHENOL CORP NEW | 032095101 | 325,506 | $40.3M | 0.06% |
| 395 | US BANCORP DEL | USB-PS | 832,420 | $40.2M | 0.06% |
| 396 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 540,522 | $40.0M | 0.06% |
| 397 | OREILLY AUTOMOTIVE INC | 67103H107 | 370,620 | $40.0M | 0.06% |
| 398 | ISHARES TR | 464287564 | 644,793 | $39.7M | 0.06% |
| 399 | VANGUARD WORLD FD | 921910840 | 287,510 | $39.6M | 0.06% |
| 400 | MCKESSON CORP | MCK | 51,076 | $39.5M | 0.06% |
| 401 | ISHARES TR | 46429B291 | 813,442 | $39.4M | 0.06% |
| 402 | WISDOMTREE TR | WT | 387,192 | $39.0M | 0.06% |
| 403 | CVS HEALTH CORP | CVS | 515,238 | $38.8M | 0.05% |
| 404 | ISHARES TR | 46434V290 | 522,154 | $38.8M | 0.05% |
| 405 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 616,056 | $38.8M | 0.05% |
| 406 | NORTHERN LTS FD TR III | NTRSO | 639,581 | $38.6M | 0.05% |
| 407 | SCHWAB STRATEGIC TR | 808524839 | 1,639,115 | $38.5M | 0.05% |
| 408 | SPDR SERIES TRUST | 78464A201 | 405,726 | $38.3M | 0.05% |
| 409 | PIMCO ETF TR | 72201R866 | 730,829 | $38.2M | 0.05% |
| 410 | WISDOMTREE TR | WT | 552,915 | $38.1M | 0.05% |
| 411 | FIDELITY COVINGTON TRUST | 31609A503 | 1,050,471 | $38.0M | 0.05% |
| 412 | FIDELITY COVINGTON TRUST | 31609A206 | 1,033,357 | $37.8M | 0.05% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 654,629 | $37.7M | 0.05% |
| 414 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 1,762,990 | $37.6M | 0.05% |
| 415 | AMERICAN TOWER CORP NEW | 03027X100 | 194,199 | $37.3M | 0.05% |
| 416 | 3M CO | MMM | 240,081 | $37.3M | 0.05% |
| 417 | PIMCO ETF TR | 72201R874 | 735,625 | $37.2M | 0.05% |
| 418 | PACER FDS TR | 69374H360 | 1,021,180 | $37.1M | 0.05% |
| 419 | FIRST TR EXCH TRADED FD III | 33739P103 | 527,702 | $36.9M | 0.05% |
| 420 | CINTAS CORP | CTAS | 179,542 | $36.9M | 0.05% |
| 421 | HORIZON FDS | 44053A622 | 717,058 | $36.8M | 0.05% |
| 422 | PROLOGIS INC. | PLDGP | 321,143 | $36.8M | 0.05% |
| 423 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,562,285 | $36.6M | 0.05% |
| 424 | WORLD GOLD TR | GLDW | 476,389 | $36.4M | 0.05% |
| 425 | ISHARES TR | 46435G524 | 455,622 | $36.3M | 0.05% |
| 426 | DIMENSIONAL ETF TRUST | 25434V500 | 527,235 | $36.1M | 0.05% |
| 427 | AFLAC INC | AFL | 321,846 | $36.0M | 0.05% |
| 428 | VANGUARD WORLD FD | 92204A306 | 285,434 | $35.9M | 0.05% |
| 429 | ILLINOIS TOOL WKS INC | 452308109 | 137,653 | $35.9M | 0.05% |
| 430 | ISHARES TR | 46435U853 | 949,084 | $35.9M | 0.05% |
| 431 | UNITED RENTALS INC | URI | 37,485 | $35.8M | 0.05% |
| 432 | ISHARES TR | 46434V407 | 824,838 | $35.7M | 0.05% |
| 433 | CUMMINS INC | CMI | 84,388 | $35.6M | 0.05% |
| 434 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 789,166 | $35.6M | 0.05% |
| 435 | TRUIST FINL CORP | 89832Q109 | 777,708 | $35.6M | 0.05% |
| 436 | INVESCO EXCH TRADED FD TR II | IVZ | 482,341 | $35.4M | 0.05% |
| 437 | MOTOROLA SOLUTIONS INC | MSI | 76,736 | $35.1M | 0.05% |
| 438 | VANGUARD WORLD FD | 92204A876 | 185,258 | $35.1M | 0.05% |
| 439 | SYSCO CORP | SYY | 424,673 | $35.0M | 0.05% |
| 440 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 550,870 | $34.9M | 0.05% |
| 441 | GLOBAL X FDS | 37954Y483 | 2,050,384 | $34.9M | 0.05% |
| 442 | ENERGY TRANSFER L P | ET-PI | 2,031,646 | $34.9M | 0.05% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250,995 | $34.7M | 0.05% |
| 444 | COINBASE GLOBAL INC | COIN | 102,759 | $34.7M | 0.05% |
| 445 | ISHARES TR | 464287515 | 299,016 | $34.4M | 0.05% |
| 446 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 1,616,741 | $34.3M | 0.05% |
| 447 | SHERWIN WILLIAMS CO | SHW | 99,066 | $34.3M | 0.05% |
| 448 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,091,652 | $34.1M | 0.05% |
| 449 | TRANE TECHNOLOGIES PLC | TT | 80,774 | $34.1M | 0.05% |
| 450 | VANECK ETF TRUST | 92189F841 | 595,971 | $34.0M | 0.05% |
| 451 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,344,432 | $33.9M | 0.05% |
| 452 | FRANKLIN TEMPLETON ETF TR | FGDL | 494,551 | $33.8M | 0.05% |
| 453 | DIMENSIONAL ETF TRUST | 25434V609 | 580,105 | $33.8M | 0.05% |
| 454 | ANALOG DEVICES INC | ADI | 136,724 | $33.6M | 0.05% |
| 455 | SELECT SECTOR SPDR TR | 81369Y100 | 369,028 | $33.1M | 0.05% |
| 456 | GALLAGHER ARTHUR J & CO | 363576109 | 106,425 | $33.0M | 0.05% |
| 457 | VANGUARD WORLD FD | 92204A884 | 175,333 | $32.9M | 0.05% |
| 458 | FRANKLIN TEMPLETON ETF TR | FGDL | 880,532 | $32.9M | 0.05% |
| 459 | SPDR SERIES TRUST | 78468R622 | 334,577 | $32.8M | 0.05% |
| 460 | AMERICAN ELEC PWR CO INC | 025537101 | 291,004 | $32.7M | 0.05% |
| 461 | DANAHER CORPORATION | 235851102 | 164,862 | $32.7M | 0.05% |
| 462 | L3HARRIS TECHNOLOGIES INC | LHX | 106,948 | $32.7M | 0.05% |
| 463 | GOLDMAN SACHS ETF TR | NVGLF | 780,061 | $32.6M | 0.05% |
| 464 | JANUS DETROIT STR TR | 47103U852 | 713,097 | $32.6M | 0.05% |
| 465 | DIMENSIONAL ETF TRUST | 25434V401 | 449,285 | $32.5M | 0.05% |
| 466 | BLACKROCK ETF TRUST II | BLK | 658,845 | $32.4M | 0.05% |
| 467 | INVESCO EXCH TRADED FD TR II | IVZ | 546,734 | $32.3M | 0.05% |
| 468 | PROGRESSIVE CORP | 743315103 | 130,571 | $32.2M | 0.05% |
| 469 | ALPS ETF TR | 00162Q718 | 905,562 | $32.2M | 0.05% |
| 470 | SPDR SERIES TRUST | 78464A649 | 1,233,781 | $31.9M | 0.05% |
| 471 | AMPLIFY ETF TR | 032108409 | 713,398 | $31.8M | 0.04% |
| 472 | INTEL CORP | INTC | 946,295 | $31.7M | 0.04% |
| 473 | SCHWAB STRATEGIC TR | 808524607 | 1,137,777 | $31.7M | 0.04% |
| 474 | CORNING INC | GLW | 381,982 | $31.3M | 0.04% |
| 475 | SPDR SERIES TRUST | 78464A631 | 133,307 | $31.3M | 0.04% |
| 476 | VANGUARD WORLD FD | 92204A603 | 105,676 | $31.3M | 0.04% |
| 477 | PHILLIPS 66 | PSX | 229,670 | $31.2M | 0.04% |
| 478 | SCHWAB STRATEGIC TR | 808524508 | 1,050,987 | $31.2M | 0.04% |
| 479 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 684,164 | $30.9M | 0.04% |
| 480 | ISHARES TR | 46429B689 | 364,435 | $30.9M | 0.04% |
| 481 | WISDOMTREE TR | WT | 667,211 | $30.7M | 0.04% |
| 482 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 494,913 | $30.6M | 0.04% |
| 483 | VICTORY PORTFOLIOS II | 92647N782 | 413,297 | $30.5M | 0.04% |
| 484 | VERTEX PHARMACEUTICALS INC | VRTX | 77,714 | $30.4M | 0.04% |
| 485 | AUTOZONE INC | AZO | 7,062 | $30.3M | 0.04% |
| 486 | ISHARES TR | 46436E403 | 460,793 | $30.2M | 0.04% |
| 487 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,522,573 | $30.1M | 0.04% |
| 488 | WISDOMTREE TR | WT | 557,938 | $30.1M | 0.04% |
| 489 | SCHWAB STRATEGIC TR | 808524870 | 1,115,448 | $30.1M | 0.04% |
| 490 | MARVELL TECHNOLOGY INC | MRVL | 353,062 | $29.7M | 0.04% |
| 491 | ISHARES INC | 46434G764 | 436,831 | $29.5M | 0.04% |
| 492 | SNOWFLAKE INC | SNOW | 130,385 | $29.4M | 0.04% |
| 493 | WELLTOWER INC | WELL | 164,774 | $29.4M | 0.04% |
| 494 | ISHARES TR | 46434V696 | 399,255 | $29.3M | 0.04% |
| 495 | SCHWAB STRATEGIC TR | 808524201 | 1,110,122 | $29.2M | 0.04% |
| 496 | ASTRAZENECA PLC | AZN | 380,995 | $29.2M | 0.04% |
| 497 | VANGUARD INTL EQUITY INDEX F | 922042718 | 204,878 | $29.2M | 0.04% |
| 498 | VANGUARD ADMIRAL FDS INC | 921932828 | 263,764 | $29.1M | 0.04% |
| 499 | BROOKFIELD CORP | 11271J107 | 423,668 | $29.1M | 0.04% |
| 500 | AMERICAN CENTY ETF TR | 025072802 | 326,009 | $29.0M | 0.04% |