13F HOLDINGS REPORT

Allworth Financial LP

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001140361-23-001571

Total Value

$9.03B

Positions

3,250

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	5,965,468	$1.14B	12.81%
2	VANGUARD BD INDEX FDS	921937835	13,645,932	$980.3M	11.01%
3	SPDR INDEX SHS FDS	78463X889	21,610,382	$641.6M	7.21%
4	VANGUARD BD INDEX FDS	921937827	6,987,511	$526.0M	5.91%
5	ISHARES TR	46429B267	16,885,934	$383.6M	4.31%
6	SPDR SER TR	78468R663	4,015,718	$367.3M	4.13%
7	SPDR SER TR	78464A508	6,896,608	$268.2M	3.01%
8	SPDR INDEX SHS FDS	78463X509	6,880,531	$226.8M	2.55%
9	SPDR SER TR	78464A409	4,283,821	$217.1M	2.44%
10	ISHARES TR	464288588	2,291,667	$212.6M	2.39%
11	ISHARES TR	464288620	3,507,328	$172.2M	1.94%
12	ISHARES TR	464287150	1,970,476	$167.1M	1.88%
13	VANGUARD INDEX FDS	922908611	858,217	$136.3M	1.53%
14	VANGUARD INDEX FDS	922908629	593,387	$120.9M	1.36%
15	ISHARES TR	46434V613	2,347,234	$105.5M	1.18%
16	INVESCO EXCH TRADED FD TR II	IVZ	1,409,218	$104.2M	1.17%
17	SPDR S&P 500 ETF TR	SPY	255,011	$97.5M	1.10%
18	APPLE INC	AAPL	647,864	$84.2M	0.95%
19	AMERICAN CENTY ETF TR	025072885	1,155,101	$78.6M	0.88%
20	DIMENSIONAL ETF TRUST	25434V708	2,815,559	$68.4M	0.77%
21	DIMENSIONAL ETF TRUST	25434V104	2,301,468	$62.2M	0.70%
22	DIMENSIONAL ETF TRUST	25434V880	2,834,761	$61.2M	0.69%
23	ISHARES TR	464287309	1,025,057	$60.0M	0.67%
24	ISHARES TR	46432F834	1,024,581	$59.3M	0.67%
25	ISHARES TR	464287614	274,699	$58.9M	0.66%
26	ISHARES TR	464287200	140,769	$54.1M	0.61%
27	VANGUARD WHITEHALL FDS	921946406	491,943	$53.2M	0.60%
28	INVESCO QQQ TR	IVZ	199,872	$53.2M	0.60%
29	VANGUARD SCOTTSDALE FDS	92206C714	705,519	$47.0M	0.53%
30	INVESCO EXCH TRADED FD TR II	IVZ	4,186,827	$46.8M	0.53%
31	ISHARES TR	464288158	429,997	$44.8M	0.50%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	843,174	$42.3M	0.47%
33	DIMENSIONAL ETF TRUST	25434V872	1,010,385	$42.0M	0.47%
34	MICROSOFT CORP	MSFT	160,224	$38.4M	0.43%
35	SPDR SER TR	78464A805	787,545	$37.2M	0.42%
36	ISHARES TR	464287804	369,561	$35.0M	0.39%
37	ISHARES TR	464288414	321,341	$33.9M	0.38%
38	ISHARES TR	464288661	290,912	$33.4M	0.38%
39	VANGUARD TAX-MANAGED FDS	921943858	790,547	$33.2M	0.37%
40	VANGUARD INDEX FDS	922908744	233,503	$32.8M	0.37%
41	SCHWAB STRATEGIC TR	808524201	713,411	$32.2M	0.36%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	585,971	$31.9M	0.36%
43	DIMENSIONAL ETF TRUST	25434V609	725,175	$31.9M	0.36%
44	VANGUARD INDEX FDS	922908736	144,962	$30.9M	0.35%
45	SPDR SER TR	78464A375	940,159	$29.9M	0.34%
46	ISHARES TR	464287663	359,299	$25.4M	0.29%
47	ISHARES TR	464287465	378,402	$24.8M	0.28%
48	ISHARES TR	464287671	296,159	$24.1M	0.27%
49	VICTORY PORTFOLIOS II	92647N527	525,197	$23.9M	0.27%
50	DBX ETF TR	233051630	1,089,974	$23.8M	0.27%
51	ISHARES TR	464287226	235,180	$22.8M	0.26%
52	SPDR SER TR	78468R788	554,441	$21.9M	0.25%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	70,595	$21.8M	0.24%
54	ISHARES TR	464287705	215,790	$21.8M	0.24%
55	VANGUARD SCOTTSDALE FDS	92206C771	471,140	$21.4M	0.24%
56	ISHARES TR	464287507	87,229	$21.1M	0.24%
57	VANGUARD INDEX FDS	922908363	58,677	$20.6M	0.23%
58	VANGUARD SPECIALIZED FUNDS	921908844	134,484	$20.4M	0.23%
59	VANGUARD INTL EQUITY INDEX F	922042858	511,249	$19.9M	0.22%
60	JOHNSON & JOHNSON	JNJ	111,524	$19.7M	0.22%
61	VANGUARD SCOTTSDALE FDS	92206C409	255,468	$19.2M	0.22%
62	ISHARES TR	46432F339	166,326	$19.0M	0.21%
63	GOLDMAN SACHS ETF TR	NVGLF	247,643	$18.9M	0.21%
64	ISHARES TR	46435G474	757,994	$18.7M	0.21%
65	ISHARES TR	46429B655	365,332	$18.4M	0.21%
66	SPDR DOW JONES INDL AVERAGE	78467X109	54,931	$18.2M	0.20%
67	DIMENSIONAL ETF TRUST	25434V203	721,828	$18.1M	0.20%
68	INVESCO EXCHANGE TRADED FD T	IVZ	107,321	$16.7M	0.19%
69	ISHARES TR	46434V878	330,206	$16.5M	0.19%
70	ISHARES TR	464287408	111,443	$16.2M	0.18%
71	EXXON MOBIL CORP	XOM	145,687	$16.1M	0.18%
72	WISDOMTREE TR	WT	312,170	$15.7M	0.18%
73	ISHARES TR	464287739	184,944	$15.6M	0.17%
74	DIMENSIONAL ETF TRUST	25434V724	455,967	$15.3M	0.17%
75	VANGUARD INDEX FDS	922908512	107,163	$14.5M	0.16%
76	SELECT SECTOR SPDR TR	81369Y860	389,176	$14.4M	0.16%
77	UNITEDHEALTH GROUP INC	UNH	26,925	$14.3M	0.16%
78	VANGUARD INDEX FDS	922908538	77,110	$13.9M	0.16%
79	CHEVRON CORP NEW	CVX	74,942	$13.5M	0.15%
80	PROCTER AND GAMBLE CO	742718109	87,199	$13.2M	0.15%
81	AT&T INC	T-PC	668,045	$12.3M	0.14%
82	ALTSHARES TRUST	02210T108	471,097	$12.1M	0.14%
83	ISHARES TR	464287655	69,126	$12.1M	0.14%
84	WISDOMTREE TR	WT	469,051	$11.6M	0.13%
85	DIMENSIONAL ETF TRUST	25434V864	249,787	$11.5M	0.13%
86	LEGG MASON ETF INVT	52468L406	289,377	$11.0M	0.12%
87	SPDR GOLD TR	GLD	63,974	$10.9M	0.12%
88	JPMORGAN CHASE & CO	VYLD	77,532	$10.4M	0.12%
89	VICTORY PORTFOLIOS II	92647N873	200,720	$10.4M	0.12%
90	SPDR SER TR	78468R721	226,069	$10.3M	0.12%
91	VANGUARD SCOTTSDALE FDS	92206C847	163,602	$10.1M	0.11%
92	ALPHABET INC	GOOG	113,803	$10.0M	0.11%
93	SPDR SER TR	78468R739	212,288	$10.0M	0.11%
94	ISHARES TR	464287630	69,297	$9.6M	0.11%
95	VISA INC	V	45,421	$9.4M	0.11%
96	MASTERCARD INCORPORATED	MA	26,955	$9.4M	0.11%
97	HOME DEPOT INC	HD	28,737	$9.1M	0.10%
98	SPDR SER TR	78464A649	359,579	$9.0M	0.10%
99	AMERICAN CENTY ETF TR	025072877	120,525	$9.0M	0.10%
100	WP CAREY INC	92936U109	114,321	$8.9M	0.10%
101	REALTY INCOME CORP	O	138,391	$8.8M	0.10%
102	INVESCO EXCH TRADED FD TR II	IVZ	369,325	$8.5M	0.10%
103	VANGUARD MALVERN FDS	922020805	181,308	$8.5M	0.10%
104	VANGUARD STAR FDS	921909768	162,440	$8.4M	0.09%
105	ISHARES TR	46435G672	176,551	$8.4M	0.09%
106	AMAZON COM INC	AMZN	98,983	$8.3M	0.09%
107	FIRST TR MORNINGSTAR DIVID L	336917109	217,425	$7.9M	0.09%
108	SCHWAB STRATEGIC TR	808524797	104,486	$7.9M	0.09%
109	VANECK ETF TRUST	92189F437	288,333	$7.8M	0.09%
110	ISHARES TR	46436E718	76,743	$7.7M	0.09%
111	FIRST TR VALUE LINE DIVID IN	33734H106	186,554	$7.4M	0.08%
112	SPDR SER TR	78464A847	167,512	$7.1M	0.08%
113	ISHARES TR	46435G326	125,486	$7.0M	0.08%
114	SPDR SER TR	78468R853	185,387	$6.9M	0.08%
115	VANGUARD SCOTTSDALE FDS	92206C870	87,957	$6.8M	0.08%
116	BANK AMERICA CORP	060505104	197,278	$6.5M	0.07%
117	COSTCO WHSL CORP NEW	22160K105	14,221	$6.5M	0.07%
118	VANGUARD INDEX FDS	922908751	35,327	$6.5M	0.07%
119	ISHARES TR	46429B663	61,316	$6.4M	0.07%
120	WALMART INC	WMT	44,972	$6.4M	0.07%
121	ISHARES TR	46435U218	95,563	$6.3M	0.07%
122	ISHARES TR	464288679	57,102	$6.3M	0.07%
123	SCHWAB STRATEGIC TR	808524862	125,677	$6.1M	0.07%
124	SCHWAB STRATEGIC TR	808524805	185,769	$6.0M	0.07%
125	DIMENSIONAL ETF TRUST	25434V500	116,798	$6.0M	0.07%
126	ISHARES TR	46435U549	126,750	$5.9M	0.07%
127	PIMCO ETF TR	72201R866	112,594	$5.8M	0.06%
128	PFIZER INC	PFE	110,843	$5.7M	0.06%
129	ISHARES GOLD TR	IAU	163,361	$5.7M	0.06%
130	MCDONALDS CORP	MCD	21,398	$5.6M	0.06%
131	PEPSICO INC	PEP	30,830	$5.6M	0.06%
132	UNION PAC CORP	UNP	26,226	$5.4M	0.06%
133	INTEL CORP	INTC	204,440	$5.4M	0.06%
134	VANGUARD MUN BD FDS	922907746	107,598	$5.3M	0.06%
135	INVESCO EXCHANGE TRADED FD T	IVZ	120,871	$5.3M	0.06%
136	VANGUARD SCOTTSDALE FDS	92206C706	89,837	$5.3M	0.06%
137	DIMENSIONAL ETF TRUST	25434V807	172,808	$5.3M	0.06%
138	SPDR SER TR	78464A763	41,752	$5.2M	0.06%
139	SPDR SER TR	78464A383	240,154	$5.2M	0.06%
140	VANGUARD INDEX FDS	922908637	29,715	$5.2M	0.06%
141	LOCKHEED MARTIN CORP	LMT	10,589	$5.2M	0.06%
142	ISHARES TR	464288273	90,959	$5.1M	0.06%
143	ISHARES TR	46429B697	68,976	$5.0M	0.06%
144	INVESCO EXCHANGE TRADED FD T	IVZ	59,942	$5.0M	0.06%
145	CATERPILLAR INC	CAT	20,624	$4.9M	0.06%
146	SPDR SER TR	78468R408	201,453	$4.9M	0.05%
147	CISCO SYS INC	CSCO	102,119	$4.9M	0.05%
148	SCHWAB STRATEGIC TR	808524508	74,059	$4.9M	0.05%
149	FLEXSHARES TR	FLEX	92,179	$4.8M	0.05%
150	FLEXSHARES TR	FLEX	232,829	$4.8M	0.05%
151	ISHARES TR	46434VAX8	188,561	$4.7M	0.05%
152	WISDOMTREE TR	WT	114,435	$4.7M	0.05%
153	PHILIP MORRIS INTL INC	718172109	45,920	$4.6M	0.05%
154	GOLDMAN SACHS ETF TR	NVGLF	112,648	$4.6M	0.05%
155	TESLA INC	TSLA	37,499	$4.6M	0.05%
156	NEXTERA ENERGY INC	NEE-PW	54,561	$4.6M	0.05%
157	INVESCO EXCH TRADED FD TR II	IVZ	103,604	$4.5M	0.05%
158	SELECT SECTOR SPDR TR	81369Y506	51,404	$4.5M	0.05%
159	ISHARES TR	46434VBG4	178,842	$4.4M	0.05%
160	ISHARES TR	464287598	28,028	$4.3M	0.05%
161	FRANKLIN TEMPLETON ETF TR	FGDL	199,965	$4.2M	0.05%
162	ISHARES TR	46434VBD1	174,040	$4.2M	0.05%
163	ISHARES TR	46436E767	135,151	$4.1M	0.05%
164	MERCK & CO INC	MRK	36,866	$4.1M	0.05%
165	VANGUARD WHITEHALL FDS	921946810	58,319	$4.1M	0.05%
166	HONEYWELL INTL INC	438516106	18,915	$4.1M	0.05%
167	BOEING CO	BA-PA	21,185	$4.0M	0.05%
168	AMGEN INC	AMGN	15,219	$4.0M	0.04%
169	SCHWAB STRATEGIC TR	808524854	80,931	$4.0M	0.04%
170	SPDR S&P MIDCAP 400 ETF TR	MDY	8,938	$4.0M	0.04%
171	ISHARES TR	46434V860	76,231	$3.8M	0.04%
172	ISHARES TR	46432F859	82,480	$3.8M	0.04%
173	ISHARES TR	46436E759	70,235	$3.8M	0.04%
174	ISHARES TR	46435G243	159,215	$3.8M	0.04%
175	DISNEY WALT CO	254687106	42,677	$3.7M	0.04%
176	VERIZON COMMUNICATIONS INC	VZ	93,576	$3.7M	0.04%
177	VANGUARD WORLD FD	921910840	35,573	$3.7M	0.04%
178	VANGUARD WORLD FDS	92204A504	14,729	$3.7M	0.04%
179	FIDELITY COVINGTON TRUST	316092808	38,573	$3.6M	0.04%
180	ISHARES TR	46436E882	145,055	$3.6M	0.04%
181	DIMENSIONAL ETF TRUST	25434V302	160,143	$3.5M	0.04%
182	COCA COLA CO	KO	54,442	$3.5M	0.04%
183	NVIDIA CORPORATION	NVDA	23,386	$3.4M	0.04%
184	ISHARES TR	464287879	35,199	$3.2M	0.04%
185	ISHARES TR	464287176	30,070	$3.2M	0.04%
186	FIRST TR EXCHANGE-TRADED FD	33738R506	72,264	$3.2M	0.04%
187	KLA CORP	KLAC	8,388	$3.2M	0.04%
188	FIRST TR EXCH TRADED FD III	33739P863	65,282	$3.2M	0.04%
189	WISDOMTREE TR	WT	54,086	$3.1M	0.04%
190	PG&E CORP	PCG-PX	192,084	$3.1M	0.04%
191	RAYTHEON TECHNOLOGIES CORP	RTX	30,937	$3.1M	0.04%
192	SELECT SECTOR SPDR TR	81369Y605	90,988	$3.1M	0.03%
193	DBX ETF TR	233051283	71,101	$3.0M	0.03%
194	ISHARES INC	46434G103	64,865	$3.0M	0.03%
195	ISHARES TR	464287168	25,098	$3.0M	0.03%
196	VANECK ETF TRUST	92189F387	132,493	$3.0M	0.03%
197	VANECK ETF TRUST	92189F528	174,438	$2.9M	0.03%
198	ISHARES TR	464287200	7,653	$2.9M	0.03%
199	QUALCOMM INC	QCOM	26,660	$2.9M	0.03%
200	INTERNATIONAL BUSINESS MACHS	INTR	20,519	$2.9M	0.03%
201	NETFLIX INC	NFLX	9,519	$2.8M	0.03%
202	NORDSON CORP	NDSN	11,641	$2.8M	0.03%
203	INDEXIQ ETF TR	45409B800	86,967	$2.8M	0.03%
204	WISDOMTREE TR	WT	73,169	$2.8M	0.03%
205	UNITED PARCEL SERVICE INC	UPS	15,772	$2.7M	0.03%
206	NUSHARES ETF TR	NU	77,946	$2.7M	0.03%
207	ISHARES TR	46436E619	62,467	$2.6M	0.03%
208	ALTRIA GROUP INC	MO	57,467	$2.6M	0.03%
209	TARGET CORP	TGT	17,602	$2.6M	0.03%
210	ALPHABET INC	GOOG	29,232	$2.6M	0.03%
211	ISHARES TR	464288646	51,851	$2.6M	0.03%
212	FLEXSHARES TR	FLEX	34,003	$2.5M	0.03%
213	ISHARES TR	46436E874	104,650	$2.5M	0.03%
214	ADOBE SYSTEMS INCORPORATED	ADBE	7,414	$2.5M	0.03%
215	VANGUARD INDEX FDS	922908553	29,813	$2.5M	0.03%
216	WELLS FARGO CO NEW	949746101	59,014	$2.4M	0.03%
217	VANGUARD SCOTTSDALE FDS	92206C730	13,880	$2.4M	0.03%
218	PIMCO ETF TR	72201R775	26,655	$2.4M	0.03%
219	VANGUARD WORLD FDS	92204A702	7,434	$2.4M	0.03%
220	ORACLE CORP	ORCL-PD	28,843	$2.4M	0.03%
221	J P MORGAN EXCHANGE TRADED F	46641Q209	47,583	$2.3M	0.03%
222	J P MORGAN EXCHANGE TRADED F	46641Q837	46,570	$2.3M	0.03%
223	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,172	$2.3M	0.03%
224	SCHWAB STRATEGIC TR	808524862	47,736	$2.3M	0.03%
225	NORTHROP GRUMMAN CORP	NOC	4,156	$2.3M	0.03%
226	GOLDMAN SACHS ETF TR	NVGLF	50,119	$2.2M	0.02%
227	CONOCOPHILLIPS	COP	18,744	$2.2M	0.02%
228	BECTON DICKINSON & CO	BDX	8,694	$2.2M	0.02%
229	META PLATFORMS INC	META	18,161	$2.2M	0.02%
230	VANGUARD CHARLOTTE FDS	92203J407	45,905	$2.2M	0.02%
231	VANGUARD BD INDEX FDS	921937835	30,209	$2.2M	0.02%
232	DUKE ENERGY CORP NEW	DUKB	21,012	$2.2M	0.02%
233	KIMBERLY-CLARK CORP	KMB	15,882	$2.2M	0.02%
234	MONDELEZ INTL INC	609207105	32,064	$2.1M	0.02%
235	AMERICAN CENTY ETF TR	025072604	41,741	$2.1M	0.02%
236	STARBUCKS CORP	SBUX	21,124	$2.1M	0.02%
237	WISDOMTREE TR	WT	51,242	$2.1M	0.02%
238	LOWES COS INC	548661107	10,325	$2.1M	0.02%
239	PIMCO ETF TR	72201R205	39,955	$2.0M	0.02%
240	FLEXSHARES TR	FLEX	49,916	$2.0M	0.02%
241	TEXAS INSTRS INC	882508104	11,838	$2.0M	0.02%
242	FIDELITY MERRIMACK STR TR	316188309	42,676	$1.9M	0.02%
243	INVESCO EXCH TRADED FD TR II	IVZ	29,684	$1.9M	0.02%
244	ISHARES TR	464288638	37,993	$1.9M	0.02%
245	NUSHARES ETF TR	NU	54,995	$1.9M	0.02%
246	SPDR SER TR	78468R101	64,309	$1.9M	0.02%
247	INTUITIVE SURGICAL INC	ISRG	6,933	$1.8M	0.02%
248	GOLDMAN SACHS ETF TR	NVGLF	63,835	$1.8M	0.02%
249	LILLY ELI & CO	LLY	4,976	$1.8M	0.02%
250	SELECT SECTOR SPDR TR	81369Y886	25,493	$1.8M	0.02%
251	EMERSON ELEC CO	EMR	18,706	$1.8M	0.02%
252	SCHWAB STRATEGIC TR	808524607	44,187	$1.8M	0.02%
253	AIR PRODS & CHEMS INC	AIIR	5,769	$1.8M	0.02%
254	CME GROUP INC	CME	10,381	$1.7M	0.02%
255	MEDTRONIC PLC	MDT	22,221	$1.7M	0.02%
256	VANGUARD BD INDEX FDS	92203C303	35,243	$1.7M	0.02%
257	BLACKSTONE INC	BX	23,164	$1.7M	0.02%
258	ISHARES TR	46434V456	52,750	$1.7M	0.02%
259	ISHARES TR	464288661	14,571	$1.7M	0.02%
260	SOUTHERN CO	SOMN	23,391	$1.7M	0.02%
261	COMCAST CORP NEW	CCZ	47,697	$1.7M	0.02%
262	WASTE MGMT INC DEL	94106L109	10,612	$1.7M	0.02%
263	VITA COCO CO INC	COCO	119,055	$1.6M	0.02%
264	DEERE & CO	DE	3,828	$1.6M	0.02%
265	SCHWAB STRATEGIC TR	808524201	36,167	$1.6M	0.02%
266	CHENIERE ENERGY INC	LNG	10,814	$1.6M	0.02%
267	FIDELITY COVINGTON TRUST	316092790	36,514	$1.6M	0.02%
268	GENERAL MLS INC	370334104	19,101	$1.6M	0.02%
269	GILEAD SCIENCES INC	GILD	18,646	$1.6M	0.02%
270	ISHARES TR	464288570	22,276	$1.6M	0.02%
271	ISHARES TR	464287622	7,560	$1.6M	0.02%
272	AMERICAN TOWER CORP NEW	03027X100	7,511	$1.6M	0.02%
273	ADVANCED MICRO DEVICES INC	AMD	24,277	$1.6M	0.02%
274	CVS HEALTH CORP	CVS	16,870	$1.6M	0.02%
275	DELTA AIR LINES INC DEL	DAL	47,725	$1.6M	0.02%
276	SELECT SECTOR SPDR TR	81369Y803	12,563	$1.6M	0.02%
277	ISHARES TR	46434V282	40,038	$1.6M	0.02%
278	CHUBB LIMITED	CB	7,056	$1.6M	0.02%
279	GOLDMAN SACHS ETF TR	NVGLF	29,969	$1.6M	0.02%
280	J P MORGAN EXCHANGE TRADED F	46641Q308	31,423	$1.5M	0.02%
281	BROADCOM INC	AVGO	2,745	$1.5M	0.02%
282	ISHARES TR	464288323	29,090	$1.5M	0.02%
283	ISHARES TR	46432F396	10,408	$1.5M	0.02%
284	GOLDMAN SACHS GROUP INC	GSCE	4,411	$1.5M	0.02%
285	ISHARES TR	46432F842	24,539	$1.5M	0.02%
286	US BANCORP DEL	USB-PS	34,556	$1.5M	0.02%
287	DIMENSIONAL ETF TRUST	25434V849	31,362	$1.5M	0.02%
288	INVESCO EXCHANGE TRADED FD T	IVZ	10,565	$1.5M	0.02%
289	ALPS ETF TR	00162Q858	28,946	$1.5M	0.02%
290	SPDR SER TR	78464A292	44,737	$1.5M	0.02%
291	ALLSTATE CORP	ALL-PJ	10,720	$1.5M	0.02%
292	DIMENSIONAL ETF TRUST	25434V401	34,766	$1.4M	0.02%
293	CSX CORP	CSX	46,480	$1.4M	0.02%
294	PROLOGIS INC.	PLDGP	12,754	$1.4M	0.02%
295	DANAHER CORPORATION	235851102	5,333	$1.4M	0.02%
296	PIMCO CORPORATE & INCM STRG	72200U100	119,289	$1.4M	0.02%
297	WARNER BROS DISCOVERY INC	WBD	145,956	$1.4M	0.02%
298	AUTOMATIC DATA PROCESSING IN	ADP	5,770	$1.4M	0.02%
299	STRYKER CORPORATION	SYK	5,620	$1.4M	0.02%
300	PUBLIC STORAGE	PSA-PS	4,853	$1.4M	0.02%
301	EOG RES INC	EOG	10,494	$1.4M	0.02%
302	WEC ENERGY GROUP INC	WEC	14,388	$1.3M	0.02%
303	INVESCO EXCH TRADED FD TR II	IVZ	55,523	$1.3M	0.02%
304	VANGUARD BD INDEX FDS	921937819	17,932	$1.3M	0.01%
305	VALERO ENERGY CORP	VLO	10,369	$1.3M	0.01%
306	EATON CORP PLC	ETN	8,277	$1.3M	0.01%
307	ISHARES TR	46434V621	25,926	$1.3M	0.01%
308	SPDR SER TR	78464A300	17,423	$1.3M	0.01%
309	ISHARES TR	464289867	27,107	$1.3M	0.01%
310	ARK ETF TR	00214Q104	40,493	$1.3M	0.01%
311	HARTFORD FINL SVCS GROUP INC	HIG-PG	16,374	$1.2M	0.01%
312	ISHARES TR	464287234	32,567	$1.2M	0.01%
313	INVESCO QQQ TR	IVZ	4,507	$1.2M	0.01%
314	AMERICAN ELEC PWR CO INC	025537101	12,638	$1.2M	0.01%
315	LEGG MASON ETF INVT	52468L810	59,216	$1.2M	0.01%
316	VANGUARD SCOTTSDALE FDS	92206C771	26,086	$1.2M	0.01%
317	AFLAC INC	AFL	16,390	$1.2M	0.01%
318	L3HARRIS TECHNOLOGIES INC	LHX	5,646	$1.2M	0.01%
319	ISHARES TR	464287523	3,377	$1.2M	0.01%
320	ISHARES TR	464287242	11,075	$1.2M	0.01%
321	MICROCHIP TECHNOLOGY INC.	MCHPP	16,613	$1.2M	0.01%
322	SPDR SER TR	78464A839	18,012	$1.2M	0.01%
323	10X CAP VENTURE ACQSTN CORP	G87076116	15,079	$1.2M	0.01%
324	NORFOLK SOUTHN CORP	655844108	4,667	$1.2M	0.01%
325	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,433	$1.1M	0.01%
326	CIGNA CORP NEW	125523100	3,443	$1.1M	0.01%
327	MCKESSON CORP	MCK	3,027	$1.1M	0.01%
328	1 800 FLOWERS COM INC	FLWS	14,735	$1.1M	0.01%
329	ISHARES TR	464289859	18,803	$1.1M	0.01%
330	HP INC	HPQ	41,641	$1.1M	0.01%
331	ISHARES INC	46434G863	37,210	$1.1M	0.01%
332	THERMO FISHER SCIENTIFIC INC	TMO	2,024	$1.1M	0.01%
333	OREILLY AUTOMOTIVE INC	67103H107	1,320	$1.1M	0.01%
334	ISHARES TR	46435G409	47,942	$1.1M	0.01%
335	8X8 INC NEW	282914100	14,391	$1.1M	0.01%
336	3M CO	MMM	14,047	$1.1M	0.01%
337	ISHARES TR	464288521	21,619	$1.1M	0.01%
338	DOLLAR GEN CORP NEW	256677105	4,332	$1.1M	0.01%
339	PNC FINL SVCS GROUP INC	693475105	6,697	$1.1M	0.01%
340	3M CO	MMM	13,703	$1.0M	0.01%
341	EVERSOURCE ENERGY	ES	12,432	$1.0M	0.01%
342	FRANKLIN BSP RLTY TR INC	35243J101	80,066	$1.0M	0.01%
343	ISHARES TR	464287481	12,233	$1.0M	0.01%
344	FIRST TR EXCH TRADED FD III	33739P830	51,701	$1.0M	0.01%
345	3-D SYS CORP DEL	88554D205	13,359	$1.0M	0.01%
346	FORD MTR CO DEL	345370860	86,993	$1.0M	0.01%
347	SMITH A O CORP	AOS	17,597	$1.0M	0.01%
348	BLACKSTONE SECD LENDING FD	BX	44,662	$998,200	0.01%
349	360 DIGITECH INC	QFNHF	13,014	$992,087	0.01%
350	APPLIED MATLS INC	038222105	10,133	$986,753	0.01%
351	TRUIST FINL CORP	89832Q109	22,894	$985,109	0.01%
352	MARRIOTT INTL INC NEW	571903202	6,533	$972,696	0.01%
353	PAYCHEX INC	PAYX	8,408	$971,603	0.01%
354	23ANDME HOLDING CO	90138Q108	12,670	$965,585	0.01%
355	3M CO	MMM	8,005	$959,954	0.01%
356	SCHWAB CHARLES CORP	SCHW-PJ	11,486	$956,326	0.01%
357	MORGAN STANLEY	MS-PQ	11,124	$945,731	0.01%
358	GRAINGER W W INC	384802104	1,692	$941,265	0.01%
359	1LIFE HEALTHCARE INC	68269G107	12,326	$939,082	0.01%
360	MARATHON PETE CORP	MARA	8,055	$937,500	0.01%
361	CHURCH & DWIGHT CO INC	CHD	11,563	$932,093	0.01%
362	PROSHARES TR	74348A467	10,342	$930,718	0.01%
363	MCCORMICK & CO INC	MKC-V	11,189	$927,486	0.01%
364	VANGUARD TAX-MANAGED FDS	921943858	21,973	$922,219	0.01%
365	SELECT SECTOR SPDR TR	81369Y209	6,735	$914,944	0.01%
366	10X GENOMICS INC	TXG	11,982	$912,580	0.01%
367	ISHARES TR	46435GAA0	38,864	$907,465	0.01%
368	ISHARES TR	464289438	7,473	$900,743	0.01%
369	ISHARES TR	464288281	10,634	$899,502	0.01%
370	FEDEX CORP	FDX	5,191	$899,038	0.01%
371	INVESCO EXCH TRADED FD TR II	IVZ	30,303	$897,563	0.01%
372	PRICE T ROWE GROUP INC	TROW	8,148	$888,613	0.01%
373	AMERICAN CENTY ETF TR	025072687	19,367	$888,500	0.01%
374	FIRST TRUST LRGCP GWT ALPHAD	33735K108	9,714	$888,039	0.01%
375	10X CAP VENTURE ACQSTN CORP	G87076108	11,638	$886,077	0.01%
376	AMERICAN CENTY ETF TR	025072562	21,461	$879,347	0.01%
377	10X CAP VENTURE ACQSTN CORP	G87076116	11,294	$859,575	0.01%
378	GENERAL ELECTRIC CO	369604301	10,248	$858,708	0.01%
379	VANGUARD INDEX FDS	922908769	4,468	$854,176	0.01%
380	VANGUARD INTL EQUITY INDEX F	922042775	17,031	$853,946	0.01%
381	GALLAGHER ARTHUR J & CO	363576109	4,515	$851,258	0.01%
382	1 800 FLOWERS COM INC	FLWS	10,950	$833,073	0.01%
383	GLOBAL X FDS	37954Y889	17,819	$828,922	0.01%
384	SCHWAB STRATEGIC TR	808524102	18,386	$823,876	0.01%
385	VANECK ETF TRUST	92189H409	16,250	$821,422	0.01%
386	VANGUARD WORLD FDS	92204A306	6,752	$818,881	0.01%
387	8X8 INC NEW	282914100	10,605	$806,570	0.01%
388	AMERICAN INTL GROUP INC	026874784	12,672	$801,351	0.01%
389	GENERAL DYNAMICS CORP	GD	3,215	$797,667	0.01%
390	VANGUARD WORLD FD	921910816	4,623	$795,565	0.01%
391	3M CO	MMM	10,261	$780,068	0.01%
392	EDISON INTL	281020107	12,258	$779,879	0.01%
393	DTE ENERGY CO	DTK	6,633	$779,555	0.01%
394	ALTSHARES TRUST	02210T108	30,178	$777,364	0.01%
395	HEWLETT PACKARD ENTERPRISE C	HPE-PC	48,325	$771,272	0.01%
396	SYNOPSYS INC	SNPS	2,398	$765,657	0.01%
397	FIRST TR EXCHANGE TRAD FD VI	33740Y101	25,612	$765,285	0.01%
398	VICI PPTYS INC	925652109	23,534	$762,516	0.01%
399	LATTICE STRATEGIES TR	518416102	30,681	$760,582	0.01%
400	EXELON CORP	EXC	17,528	$757,755	0.01%
401	3M CO	MMM	9,917	$753,566	0.01%
402	SALESFORCE INC	CRM	5,624	$745,686	0.01%
403	AMEREN CORP	AEE	8,347	$742,248	0.01%
404	ISHARES INC	464286533	13,953	$740,198	0.01%
405	DOMINION ENERGY INC	D	12,060	$739,546	0.01%
406	CACI INTL INC	127190304	2,457	$738,511	0.01%
407	T-MOBILE US INC	TMUSZ	5,268	$737,471	0.01%
408	WISDOMTREE TR	WT	29,455	$728,885	0.01%
409	3-D SYS CORP DEL	88554D205	9,573	$727,063	0.01%
410	ASML HOLDING N V	ASMLF	1,316	$719,062	0.01%
411	AMERICAN EXPRESS CO	AXP	4,820	$712,106	0.01%
412	ISHARES TR	46435G425	8,356	$708,172	0.01%
413	360 DIGITECH INC	QFNHF	9,229	$700,561	0.01%
414	VANGUARD SCOTTSDALE FDS	92206C706	11,884	$694,976	0.01%
415	FIRST TR EXCH TRADED FD III	33739E108	40,787	$685,229	0.01%
416	ECOLAB INC	ECL	4,696	$683,583	0.01%
417	23ANDME HOLDING CO	90138Q108	8,885	$674,059	0.01%
418	COPART INC	CPRT	10,999	$669,729	0.01%
419	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,597	$669,636	0.01%
420	VANGUARD INDEX FDS	922908595	3,328	$667,375	0.01%
421	CANADIAN PAC RY LTD	13645T100	8,893	$663,302	0.01%
422	TORONTO DOMINION BK ONT	TORO	10,084	$653,062	0.01%
423	SPDR SER TR	78464A383	29,886	$648,526	0.01%
424	1LIFE HEALTHCARE INC	68269G107	8,541	$647,556	0.01%
425	SPDR SER TR	78464A821	9,900	$646,841	0.01%
426	SCHWAB STRATEGIC TR	808524870	12,458	$645,188	0.01%
427	FORTIVE CORP	FTV	10,017	$643,592	0.01%
428	GENUINE PARTS CO	GPC	3,671	$636,966	0.01%
429	VANGUARD INDEX FDS	922908652	4,793	$636,761	0.01%
430	ISHARES TR	46435G102	9,160	$636,375	0.01%
431	ISHARES TR	464287507	2,627	$635,538	0.01%
432	SPDR SER TR	78464A813	7,579	$623,077	0.01%
433	10X GENOMICS INC	TXG	8,197	$621,054	0.01%
434	AGILENT TECHNOLOGIES INC	A	4,137	$619,143	0.01%
435	HARTFORD FDS EXCHANGE TRADED	41653L305	18,682	$617,246	0.01%
436	PRINCIPAL FINANCIAL GROUP IN	PFG	7,354	$617,184	0.01%
437	WALGREENS BOOTS ALLIANCE INC	931427108	16,447	$614,461	0.01%
438	FIRST TR LRG CP VL ALPHADEX	33735J101	9,325	$613,691	0.01%
439	TRAVELERS COMPANIES INC	TRV	3,269	$612,985	0.01%
440	CENTENE CORP DEL	CNC	7,417	$608,268	0.01%
441	SELECT SECTOR SPDR TR	81369Y308	8,116	$605,071	0.01%
442	SPDR SER TR	78464A375	18,933	$602,637	0.01%
443	PROGRESSIVE CORP	743315103	4,623	$599,618	0.01%
444	ISHARES TR	464288687	19,567	$597,376	0.01%
445	SPDR SER TR	78468R663	6,518	$596,214	0.01%
446	10X CAP VENTURE ACQSTN CORP	G87076108	7,852	$594,551	0.01%
447	GAMING & LEISURE PPTYS INC	36467J108	11,379	$592,732	0.01%
448	METLIFE INC	MET-PF	8,111	$586,976	0.01%
449	INVESCO EXCHANGE TRADED FD T	IVZ	34,714	$580,419	0.01%
450	FIRST TR SML CP CORE ALPHA F	33734Y109	7,393	$580,009	0.01%
451	WISDOMTREE TR	WT	6,724	$578,667	0.01%
452	CHIPOTLE MEXICAN GRILL INC	CMG	417	$578,583	0.01%
453	NIKE INC	NKE	4,934	$577,383	0.01%
454	FIDELITY COVINGTON TRUST	316092782	13,142	$576,293	0.01%
455	CAPITAL ONE FINL CORP	14040H105	6,159	$572,515	0.01%
456	SCHLUMBERGER LTD	SLB	10,640	$568,811	0.01%
457	GOLDMAN SACHS ETF TR	NVGLF	10,415	$568,763	0.01%
458	10X CAP VENTURE ACQSTN CORP	G87076116	7,508	$568,049	0.01%
459	VMWARE INC	928563402	4,612	$566,180	0.01%
460	J P MORGAN EXCHANGE TRADED F	46641Q654	11,156	$563,780	0.01%
461	CINTAS CORP	CTAS	1,228	$554,766	0.01%
462	VANGUARD SCOTTSDALE FDS	92206C870	7,130	$552,646	0.01%
463	SVB FINANCIAL GROUP	78486Q101	2,382	$548,193	0.01%
464	CINCINNATI FINL CORP	172062101	5,306	$543,324	0.01%
465	1 800 FLOWERS COM INC	FLWS	7,164	$541,547	0.01%
466	CIRRUS LOGIC INC	CRUS	7,260	$540,725	0.01%
467	SELECT SECTOR SPDR TR	81369Y407	4,172	$538,840	0.01%
468	PHILLIPS 66	PSX	5,160	$537,088	0.01%
469	ISHARES SILVER TR	SLV	24,300	$535,079	0.01%
470	J P MORGAN EXCHANGE TRADED F	46641Q241	11,641	$533,050	0.01%
471	JACOBS SOLUTIONS INC	J	4,424	$531,144	0.01%
472	AXON ENTERPRISE INC	AXON	3,192	$529,649	0.01%
473	INTUIT	INTU	1,356	$527,877	0.01%
474	CONSTELLATION BRANDS INC	STZ	2,269	$525,756	0.01%
475	FIRST TR EXCH TRADED FD III	33739N108	10,452	$523,754	0.01%
476	ISHARES TR	46435G318	20,635	$523,097	0.01%
477	ISHARES TR	464287499	7,755	$523,093	0.01%
478	SCHWAB STRATEGIC TR	808524847	27,024	$521,302	0.01%
479	FIDELITY COVINGTON TRUST	316092808	5,509	$520,656	0.01%
480	CLOROX CO DEL	CLX	3,700	$519,229	0.01%
481	WASTE CONNECTIONS INC	WCN	3,899	$516,917	0.01%
482	8X8 INC NEW	282914100	6,820	$515,044	0.01%
483	ISHARES TR	464288760	4,595	$514,002	0.01%
484	CROWN CASTLE INC	CCI	3,785	$513,382	0.01%
485	SCHWAB STRATEGIC TR	808524706	21,609	$511,481	0.01%
486	JOHN HANCOCK EXCHANGE TRADED	47804J206	10,949	$509,583	0.01%
487	COLGATE PALMOLIVE CO	CL	6,435	$507,013	0.01%
488	APTARGROUP INC	ATR	4,590	$504,839	0.01%
489	DBX ETF TR	233051200	15,640	$504,072	0.01%
490	ISHARES TR	46435UAA9	21,538	$503,343	0.01%
491	SOUTHWEST AIRLS CO	844741108	14,932	$502,753	0.01%
492	VANGUARD WORLD FDS	92204A207	2,619	$501,778	0.01%
493	BANK HAWAII CORP	062540109	6,455	$500,629	0.01%
494	SYSCO CORP	SYY	6,494	$496,488	0.01%
495	DUPONT DE NEMOURS INC	DD	7,187	$493,220	0.01%
496	GOLDMAN SACHS ETF TR	NVGLF	4,906	$489,177	0.01%
497	3M CO	MMM	6,476	$488,542	0.01%
498	SEMPRA	SREA	3,142	$485,569	0.01%
499	IDACORP INC	IDA	4,471	$482,159	0.01%
500	AMERICAN AIRLS GROUP INC	02376R102	37,594	$478,194	0.01%