13F HOLDINGS REPORT

Allworth Financial LP

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001140361-23-018840

Total Value

$9.96B

Positions

3,445

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	6,279,600	$1.28B	13.04%
2	VANGUARD BD INDEX FDS	921937835	14,043,403	$1.04B	10.55%
3	SPDR INDEX SHS FDS	78463X889	21,978,198	$705.9M	7.18%
4	VANGUARD BD INDEX FDS	921937827	6,793,438	$519.6M	5.29%
5	ISHARES TR	46429B267	18,355,009	$429.1M	4.37%
6	SPDR SER TR	78468R663	4,140,197	$380.2M	3.87%
7	SPDR SER TR	78464A508	7,140,595	$290.8M	2.96%
8	SPDR SER TR	78464A409	4,651,446	$257.5M	2.62%
9	SPDR INDEX SHS FDS	78463X509	7,142,160	$243.8M	2.48%
10	ISHARES TR	464288588	2,436,178	$230.8M	2.35%
11	ISHARES TR	464288620	3,615,895	$183.2M	1.86%
12	ISHARES TR	464287150	1,964,834	$177.9M	1.81%
13	VANGUARD INDEX FDS	922908629	643,637	$135.8M	1.38%
14	ISHARES TR	46434V613	2,827,688	$130.5M	1.33%
15	LEGG MASON ETF INVT	52468L406	3,066,304	$114.3M	1.16%
16	APPLE INC	AAPL	668,920	$110.3M	1.12%
17	INVESCO EXCH TRADED FD TR II	IVZ	1,449,179	$110.3M	1.12%
18	ISHARES TR	464287200	243,750	$100.2M	1.02%
19	SPDR S&P 500 ETF TR	SPY	243,408	$99.6M	1.01%
20	AMERICAN CENTY ETF TR	025072885	1,206,591	$85.5M	0.87%
21	ISHARES TR	464287614	335,264	$81.9M	0.83%
22	VANGUARD INDEX FDS	922908611	477,757	$75.8M	0.77%
23	DIMENSIONAL ETF TRUST	25434V708	2,962,572	$75.5M	0.77%
24	DIMENSIONAL ETF TRUST	25434V880	3,093,517	$71.3M	0.73%
25	DIMENSIONAL ETF TRUST	25434V104	2,335,698	$67.2M	0.68%
26	ISHARES TR	46432F834	1,014,280	$62.8M	0.64%
27	VANGUARD WHITEHALL FDS	921946406	593,955	$62.7M	0.64%
28	INVESCO QQQ TR	IVZ	192,837	$61.9M	0.63%
29	ISHARES TR	464287309	936,787	$59.9M	0.61%
30	INVESCO EXCH TRADED FD TR II	IVZ	4,451,315	$51.1M	0.52%
31	MICROSOFT CORP	MSFT	169,032	$48.7M	0.50%
32	VANGUARD SCOTTSDALE FDS	92206C714	725,070	$48.4M	0.49%
33	ISHARES TR	464287804	466,022	$45.1M	0.46%
34	DIMENSIONAL ETF TRUST	25434V872	1,059,504	$45.0M	0.46%
35	ISHARES TR	464288158	424,721	$44.5M	0.45%
36	VANGUARD INDEX FDS	922908744	315,973	$43.6M	0.44%
37	SPDR SER TR	78464A805	820,445	$41.4M	0.42%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	747,065	$37.6M	0.38%
39	VANGUARD INDEX FDS	922908736	148,384	$37.0M	0.38%
40	ISHARES TR	464288414	337,125	$36.3M	0.37%
41	VANGUARD SCOTTSDALE FDS	92206C771	773,875	$36.0M	0.37%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	638,794	$34.9M	0.35%
43	VANGUARD TAX-MANAGED FDS	921943858	771,507	$34.8M	0.35%
44	ISHARES TR	464288661	295,593	$34.8M	0.35%
45	VANGUARD INTL EQUITY INDEX F	922042858	811,456	$32.8M	0.33%
46	ISHARES TR	46432F339	263,719	$32.7M	0.33%
47	DBX ETF TR	233051630	1,392,112	$32.4M	0.33%
48	SPDR SER TR	78464A375	920,659	$29.9M	0.30%
49	ISHARES TR	464287507	112,740	$28.2M	0.29%
50	ISHARES TR	464287465	394,116	$28.2M	0.29%
51	DIMENSIONAL ETF TRUST	25434V203	1,032,374	$27.8M	0.28%
52	SPDR SER TR	78468R788	730,327	$27.8M	0.28%
53	SCHWAB STRATEGIC TR	808524201	570,565	$27.6M	0.28%
54	ISHARES TR	464287663	372,320	$27.5M	0.28%
55	ISHARES TR	464287671	297,525	$26.4M	0.27%
56	VICTORY PORTFOLIOS II	92647N527	541,878	$25.3M	0.26%
57	ISHARES TR	46435G474	973,815	$24.6M	0.25%
58	ISHARES TR	464287226	240,552	$24.0M	0.24%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	75,083	$23.2M	0.24%
60	ISHARES TR	464287705	212,028	$21.8M	0.22%
61	DIMENSIONAL ETF TRUST	25434V609	483,152	$21.5M	0.22%
62	VANGUARD INDEX FDS	922908363	55,315	$20.8M	0.21%
63	VANGUARD SPECIALIZED FUNDS	921908844	130,299	$20.1M	0.20%
64	VANGUARD SCOTTSDALE FDS	92206C409	261,260	$19.9M	0.20%
65	GOLDMAN SACHS ETF TR	NVGLF	224,733	$18.3M	0.19%
66	SPDR DOW JONES INDL AVERAGE	78467X109	53,503	$17.8M	0.18%
67	SELECT SECTOR SPDR TR	81369Y860	465,446	$17.4M	0.18%
68	INVESCO EXCHANGE TRADED FD T	IVZ	109,618	$17.2M	0.17%
69	JOHNSON & JOHNSON	JNJ	109,350	$16.9M	0.17%
70	ISHARES TR	464287408	110,914	$16.8M	0.17%
71	EXXON MOBIL CORP	XOM	145,581	$16.0M	0.16%
72	ISHARES TR	464287739	183,478	$15.6M	0.16%
73	WISDOMTREE TR	WT	305,268	$15.3M	0.16%
74	DIMENSIONAL ETF TRUST	25434V724	448,746	$15.0M	0.15%
75	ISHARES TR	46429B655	295,722	$14.9M	0.15%
76	VANGUARD INDEX FDS	922908538	76,173	$14.8M	0.15%
77	AT&T INC	T-PC	707,213	$13.6M	0.14%
78	VANGUARD INDEX FDS	922908512	98,233	$13.2M	0.13%
79	PROCTER AND GAMBLE CO	742718109	87,114	$13.0M	0.13%
80	VANGUARD SCOTTSDALE FDS	92206C847	196,524	$12.9M	0.13%
81	ISHARES TR	46434V878	254,397	$12.8M	0.13%
82	UNITEDHEALTH GROUP INC	UNH	26,909	$12.7M	0.13%
83	ALPHABET INC	GOOG	121,734	$12.6M	0.13%
84	CHEVRON CORP NEW	CVX	77,194	$12.6M	0.13%
85	ISHARES TR	464288885	133,211	$12.5M	0.13%
86	SPDR SER TR	78468R739	259,489	$12.3M	0.13%
87	ISHARES INC	46434G103	250,175	$12.2M	0.12%
88	DIMENSIONAL ETF TRUST	25434V831	477,665	$12.0M	0.12%
89	ISHARES TR	464288596	110,198	$11.7M	0.12%
90	ISHARES TR	464288679	104,312	$11.5M	0.12%
91	SPDR GOLD TR	GLD	61,172	$11.2M	0.11%
92	SPDR SER TR	78468R721	237,613	$11.1M	0.11%
93	AMERICAN CENTY ETF TR	025072877	149,050	$11.0M	0.11%
94	AMAZON COM INC	AMZN	104,856	$10.8M	0.11%
95	JPMORGAN CHASE & CO	VYLD	82,744	$10.8M	0.11%
96	INVESCO EXCH TRADED FD TR II	IVZ	441,157	$10.4M	0.11%
97	VISA INC	V	45,469	$10.3M	0.10%
98	MASTERCARD INCORPORATED	MA	27,234	$9.9M	0.10%
99	ISHARES TR	46435G425	108,354	$9.8M	0.10%
100	VANGUARD MUN BD FDS	922907746	189,494	$9.6M	0.10%
101	VANECK ETF TRUST	92189F437	339,114	$9.5M	0.10%
102	ISHARES TR	464288877	191,968	$9.3M	0.09%
103	ISHARES TR	46429B697	127,505	$9.3M	0.09%
104	WP CAREY INC	92936U109	117,716	$9.1M	0.09%
105	VICTORY PORTFOLIOS II	92647N873	174,684	$9.1M	0.09%
106	REALTY INCOME CORP	O	142,540	$9.0M	0.09%
107	ISHARES TR	464287630	65,764	$9.0M	0.09%
108	VANGUARD STAR FDS	921909768	162,555	$9.0M	0.09%
109	VANGUARD MALVERN FDS	922020805	187,672	$9.0M	0.09%
110	HOME DEPOT INC	HD	29,819	$8.8M	0.09%
111	FIRST TR VALUE LINE DIVID IN	33734H106	216,967	$8.7M	0.09%
112	SPDR SER TR	78464A649	337,481	$8.7M	0.09%
113	TESLA INC	TSLA	41,932	$8.7M	0.09%
114	DIMENSIONAL ETF TRUST	25434V864	183,024	$8.5M	0.09%
115	ISHARES TR	464287655	47,109	$8.4M	0.09%
116	ISHARES TR	46435G672	169,199	$8.3M	0.08%
117	ALTSHARES TRUST	02210T108	321,662	$8.2M	0.08%
118	ISHARES TR	46435U218	112,858	$8.0M	0.08%
119	ISHARES TR	46436E718	77,772	$7.8M	0.08%
120	ISHARES TR	46435U549	161,315	$7.8M	0.08%
121	FIRST TR MORNINGSTAR DIVID L	336917109	215,428	$7.6M	0.08%
122	SPDR SER TR	78468R853	201,482	$7.6M	0.08%
123	COSTCO WHSL CORP NEW	22160K105	15,293	$7.6M	0.08%
124	SPDR SER TR	78464A847	172,926	$7.6M	0.08%
125	ISHARES TR	46435G326	123,177	$7.4M	0.08%
126	VANGUARD INDEX FDS	922908751	39,107	$7.4M	0.08%
127	WALMART INC	WMT	47,148	$7.0M	0.07%
128	NVIDIA CORPORATION	NVDA	24,942	$6.9M	0.07%
129	VANGUARD SCOTTSDALE FDS	92206C870	85,157	$6.8M	0.07%
130	INTEL CORP	INTC	204,757	$6.7M	0.07%
131	SCHWAB STRATEGIC TR	808524797	90,115	$6.6M	0.07%
132	DIMENSIONAL ETF TRUST	25434V500	123,403	$6.5M	0.07%
133	ISHARES TR	464287721	68,949	$6.4M	0.07%
134	INVESCO EXCHANGE TRADED FD T	IVZ	72,856	$6.2M	0.06%
135	ISHARES GOLD TR	IAU	164,183	$6.1M	0.06%
136	MCDONALDS CORP	MCD	21,430	$6.0M	0.06%
137	ISHARES TR	46436E767	179,134	$5.9M	0.06%
138	LOCKHEED MARTIN CORP	LMT	12,371	$5.8M	0.06%
139	INVESCO EXCHANGE TRADED FD T	IVZ	121,226	$5.7M	0.06%
140	VANGUARD INDEX FDS	922908637	30,546	$5.7M	0.06%
141	PEPSICO INC	PEP	30,681	$5.6M	0.06%
142	CISCO SYS INC	CSCO	106,027	$5.5M	0.06%
143	DIMENSIONAL ETF TRUST	25434V807	171,466	$5.5M	0.06%
144	BANK AMERICA CORP	060505104	192,856	$5.5M	0.06%
145	DBX ETF TR	233051879	186,833	$5.5M	0.06%
146	UNION PAC CORP	UNP	27,317	$5.5M	0.06%
147	ISHARES TR	464288273	91,392	$5.4M	0.06%
148	SPDR SER TR	78464A383	244,401	$5.4M	0.06%
149	PIMCO ETF TR	72201R866	101,267	$5.3M	0.05%
150	VANGUARD SCOTTSDALE FDS	92206C706	87,425	$5.2M	0.05%
151	SCHWAB STRATEGIC TR	808524862	104,833	$5.1M	0.05%
152	ISHARES TR	46436E759	85,409	$5.1M	0.05%
153	SCHWAB STRATEGIC TR	808524805	143,732	$5.0M	0.05%
154	SPDR SER TR	78468R408	201,362	$5.0M	0.05%
155	AMERICAN CENTY ETF TR	025072604	93,469	$4.9M	0.05%
156	SCHWAB STRATEGIC TR	808524508	72,669	$4.9M	0.05%
157	CATERPILLAR INC	CAT	21,206	$4.9M	0.05%
158	ISHARES TR	464287432	45,504	$4.8M	0.05%
159	PHILIP MORRIS INTL INC	718172109	49,715	$4.8M	0.05%
160	FRANKLIN TEMPLETON ETF TR	FGDL	217,648	$4.7M	0.05%
161	SPDR SER TR	78464A763	38,042	$4.7M	0.05%
162	ISHARES TR	464287598	30,171	$4.6M	0.05%
163	NEXTERA ENERGY INC	NEE-PW	59,306	$4.6M	0.05%
164	ISHARES TR	46435G243	188,853	$4.5M	0.05%
165	PFIZER INC	PFE	110,461	$4.5M	0.05%
166	BOEING CO	BA-PA	21,017	$4.5M	0.05%
167	FLEXSHARES TR	FLEX	201,003	$4.4M	0.05%
168	MERCK & CO INC	MRK	41,202	$4.4M	0.04%
169	INVESCO EXCH TRADED FD TR II	IVZ	105,932	$4.4M	0.04%
170	ISHARES TR	46434VBD1	177,228	$4.3M	0.04%
171	FIDELITY COVINGTON TRUST	316092808	37,900	$4.3M	0.04%
172	ISHARES TR	46434VBG4	174,350	$4.3M	0.04%
173	VERIZON COMMUNICATIONS INC	VZ	107,577	$4.2M	0.04%
174	ISHARES TR	46434VAX8	165,868	$4.2M	0.04%
175	ABBVIE INC	ABBV	26,140	$4.2M	0.04%
176	ISHARES TR	46434V860	81,713	$4.1M	0.04%
177	SPDR S&P MIDCAP 400 ETF TR	MDY	8,949	$4.1M	0.04%
178	DISNEY WALT CO	254687106	40,399	$4.0M	0.04%
179	META PLATFORMS INC	META	19,022	$4.0M	0.04%
180	AMGEN INC	AMGN	16,573	$4.0M	0.04%
181	VANGUARD INDEX FDS	922908595	18,501	$4.0M	0.04%
182	HONEYWELL INTL INC	438516106	20,614	$3.9M	0.04%
183	FLEXSHARES TR	FLEX	71,882	$3.9M	0.04%
184	VANGUARD WHITEHALL FDS	921946810	52,810	$3.9M	0.04%
185	SCHWAB STRATEGIC TR	808524854	74,920	$3.8M	0.04%
186	SELECT SECTOR SPDR TR	81369Y506	45,308	$3.8M	0.04%
187	VANGUARD INDEX FDS	922908553	45,087	$3.7M	0.04%
188	ISHARES TR	46436E882	150,455	$3.7M	0.04%
189	VANGUARD SCOTTSDALE FDS	92206C730	19,640	$3.7M	0.04%
190	VANECK ETF TRUST	92189F387	162,446	$3.6M	0.04%
191	COCA COLA CO	KO	56,573	$3.5M	0.04%
192	QUALCOMM INC	QCOM	27,436	$3.5M	0.04%
193	VANGUARD WORLD FDS	92204A504	14,616	$3.5M	0.04%
194	DIMENSIONAL ETF TRUST	25434V302	150,421	$3.5M	0.04%
195	ISHARES TR	46436E619	79,650	$3.4M	0.04%
196	ISHARES TR	46429B663	33,344	$3.4M	0.03%
197	KLA CORP	KLAC	8,422	$3.4M	0.03%
198	NETFLIX INC	NFLX	9,715	$3.4M	0.03%
199	WISDOMTREE TR	WT	80,655	$3.3M	0.03%
200	VANGUARD BD INDEX FDS	921937835	44,705	$3.3M	0.03%
201	PG&E CORP	PCG-PX	203,542	$3.3M	0.03%
202	ISHARES TR	46432F859	69,274	$3.3M	0.03%
203	ISHARES TR	464287879	34,760	$3.3M	0.03%
204	NUSHARES ETF TR	NU	95,126	$3.2M	0.03%
205	ISHARES TR	464287200	7,686	$3.2M	0.03%
206	WISDOMTREE TR	WT	51,766	$3.2M	0.03%
207	RAYTHEON TECHNOLOGIES CORP	RTX	32,136	$3.1M	0.03%
208	UNITED PARCEL SERVICE INC	UPS	16,209	$3.1M	0.03%
209	ALPHABET INC	GOOG	30,221	$3.1M	0.03%
210	PIMCO ETF TR	72201R775	33,675	$3.1M	0.03%
211	VANGUARD WORLD FD	921910840	30,811	$3.1M	0.03%
212	VANECK ETF TRUST	92189F528	182,367	$3.1M	0.03%
213	FIRST TR EXCHANGE-TRADED FD	33738R506	67,781	$3.0M	0.03%
214	TARGET CORP	TGT	18,257	$3.0M	0.03%
215	DBX ETF TR	233051283	68,943	$3.0M	0.03%
216	ABBOTT LABS	ABLZF	29,450	$3.0M	0.03%
217	ISHARES TR	464287176	27,022	$3.0M	0.03%
218	ADOBE SYSTEMS INCORPORATED	ADBE	7,724	$3.0M	0.03%
219	ISHARES TR	46432F396	20,454	$2.8M	0.03%
220	SELECT SECTOR SPDR TR	81369Y605	88,305	$2.8M	0.03%
221	ORACLE CORP	ORCL-PD	30,032	$2.8M	0.03%
222	VANGUARD BD INDEX FDS	92203C303	55,865	$2.8M	0.03%
223	ISHARES TR	46436E874	114,300	$2.7M	0.03%
224	VANGUARD WORLD FDS	92204A702	7,027	$2.7M	0.03%
225	GOLDMAN SACHS ETF TR	NVGLF	63,774	$2.7M	0.03%
226	ISHARES TR	46434V621	52,932	$2.6M	0.03%
227	ISHARES TR	464288653	23,093	$2.6M	0.03%
228	FIDELITY MERRIMACK STR TR	316188309	56,922	$2.6M	0.03%
229	ISHARES TR	464287168	21,951	$2.6M	0.03%
230	ALTRIA GROUP INC	MO	57,461	$2.6M	0.03%
231	NORDSON CORP	NDSN	11,510	$2.6M	0.03%
232	ADVANCED MICRO DEVICES INC	AMD	25,839	$2.5M	0.03%
233	NUSHARES ETF TR	NU	71,223	$2.5M	0.03%
234	LATTICE STRATEGIES TR	518416102	92,798	$2.4M	0.02%
235	INTERNATIONAL BUSINESS MACHS	INTR	18,426	$2.4M	0.02%
236	STARBUCKS CORP	SBUX	23,159	$2.4M	0.02%
237	J P MORGAN EXCHANGE TRADED F	46641Q209	45,065	$2.4M	0.02%
238	WARNER BROS DISCOVERY INC	WBD	155,857	$2.4M	0.02%
239	VITA COCO CO INC	COCO	119,055	$2.3M	0.02%
240	WISDOMTREE TR	WT	61,867	$2.3M	0.02%
241	TEXAS INSTRS INC	882508104	12,463	$2.3M	0.02%
242	MONDELEZ INTL INC	609207105	33,085	$2.3M	0.02%
243	VANGUARD INDEX FDS	922908769	11,279	$2.3M	0.02%
244	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,984	$2.3M	0.02%
245	BECTON DICKINSON & CO	BDX	9,148	$2.3M	0.02%
246	AMPLIFY ETF TR	032108607	116,651	$2.3M	0.02%
247	FLEXSHARES TR	FLEX	28,849	$2.2M	0.02%
248	WELLS FARGO CO NEW	949746101	57,647	$2.2M	0.02%
249	KIMBERLY-CLARK CORP	KMB	15,974	$2.1M	0.02%
250	FIRST TR EXCH TRADED FD III	33739P863	43,320	$2.1M	0.02%
251	J P MORGAN EXCHANGE TRADED F	46641Q837	41,786	$2.1M	0.02%
252	CME GROUP INC	CME	10,767	$2.1M	0.02%
253	GOLDMAN SACHS ETF TR	NVGLF	44,624	$2.0M	0.02%
254	SCHWAB STRATEGIC TR	808524862	41,749	$2.0M	0.02%
255	LEGG MASON ETF INVT	52468L810	96,788	$2.0M	0.02%
256	LOWES COS INC	548661107	10,043	$2.0M	0.02%
257	ISHARES INC	46434G863	63,182	$2.0M	0.02%
258	COMCAST CORP NEW	CCZ	51,948	$2.0M	0.02%
259	PIMCO ETF TR	72201R205	38,579	$2.0M	0.02%
260	DUKE ENERGY CORP NEW	DUKB	20,396	$2.0M	0.02%
261	FIDELITY COVINGTON TRUST	316092790	41,325	$2.0M	0.02%
262	VANGUARD CHARLOTTE FDS	92203J407	39,989	$2.0M	0.02%
263	NORTHROP GRUMMAN CORP	NOC	4,192	$1.9M	0.02%
264	INDEXIQ ETF TR	45409B800	60,561	$1.9M	0.02%
265	MEDTRONIC PLC	MDT	23,707	$1.9M	0.02%
266	ISHARES TR	464288570	24,381	$1.9M	0.02%
267	GLOBAL X FDS	37954Y889	37,728	$1.9M	0.02%
268	PUBLIC STORAGE	PSA-PS	6,074	$1.8M	0.02%
269	SELECT SECTOR SPDR TR	81369Y803	12,102	$1.8M	0.02%
270	CONOCOPHILLIPS	COP	18,338	$1.8M	0.02%
271	ISHARES TR	464288646	35,955	$1.8M	0.02%
272	FLEXSHARES TR	FLEX	44,031	$1.8M	0.02%
273	PROLOGIS INC.	PLDGP	14,278	$1.8M	0.02%
274	WASTE MGMT INC DEL	94106L109	10,879	$1.8M	0.02%
275	INVESCO EXCH TRADED FD TR II	IVZ	70,943	$1.8M	0.02%
276	SELECT SECTOR SPDR TR	81369Y886	25,820	$1.7M	0.02%
277	GILEAD SCIENCES INC	GILD	21,029	$1.7M	0.02%
278	INTUITIVE SURGICAL INC	ISRG	6,807	$1.7M	0.02%
279	BROADCOM INC	AVGO	2,709	$1.7M	0.02%
280	SOUTHERN CO	SOMN	24,932	$1.7M	0.02%
281	ISHARES TR	464288638	33,686	$1.7M	0.02%
282	ACCENTURE PLC IRELAND	ACN	6,006	$1.7M	0.02%
283	SPDR SER TR	78468R101	58,095	$1.7M	0.02%
284	DELTA AIR LINES INC DEL	DAL	48,460	$1.7M	0.02%
285	ISHARES TR	46434V282	40,577	$1.7M	0.02%
286	STRYKER CORPORATION	SYK	5,837	$1.7M	0.02%
287	ISHARES TR	464288281	19,174	$1.7M	0.02%
288	GENERAL MLS INC	370334104	19,279	$1.6M	0.02%
289	SPDR SER TR	78464A292	48,441	$1.6M	0.02%
290	INVESCO EXCH TRADED FD TR II	IVZ	26,249	$1.6M	0.02%
291	SPDR INDEX SHS FDS	78463X889	50,494	$1.6M	0.02%
292	ISHARES TR	464287622	7,121	$1.6M	0.02%
293	DEERE & CO	DE	3,858	$1.6M	0.02%
294	EMERSON ELEC CO	EMR	18,244	$1.6M	0.02%
295	SCHWAB STRATEGIC TR	808524607	37,827	$1.6M	0.02%
296	DIMENSIONAL ETF TRUST	25434V401	35,610	$1.6M	0.02%
297	BLACKSTONE INC	BX	17,946	$1.6M	0.02%
298	SALESFORCE INC	CRM	7,857	$1.6M	0.02%
299	CHENIERE ENERGY INC	LNG	9,950	$1.6M	0.02%
300	ISHARES TR	46434V456	44,420	$1.6M	0.02%
301	ISHARES TR	464288661	13,038	$1.5M	0.02%
302	ALPS ETF TR	00162Q858	29,869	$1.5M	0.02%
303	AMERICAN TOWER CORP NEW	03027X100	7,415	$1.5M	0.02%
304	ISHARES TR	464288323	28,141	$1.5M	0.02%
305	APPLIED MATLS INC	038222105	12,216	$1.5M	0.02%
306	J P MORGAN EXCHANGE TRADED F	46641Q308	29,669	$1.5M	0.02%
307	VALERO ENERGY CORP	VLO	10,707	$1.5M	0.02%
308	CSX CORP	CSX	49,375	$1.5M	0.02%
309	AIR PRODS & CHEMS INC	AIIR	5,120	$1.5M	0.01%
310	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,704	$1.5M	0.01%
311	ISHARES TR	464289859	22,777	$1.4M	0.01%
312	ISHARES TR	464289867	28,688	$1.4M	0.01%
313	VANECK ETF TRUST	92189F536	79,551	$1.4M	0.01%
314	ISHARES TR	46432F842	21,373	$1.4M	0.01%
315	US BANCORP DEL	USB-PS	39,037	$1.4M	0.01%
316	WEC ENERGY GROUP INC	WEC	14,826	$1.4M	0.01%
317	GOLDMAN SACHS GROUP INC	GSCE	4,289	$1.4M	0.01%
318	ISHARES TR	464287234	35,339	$1.4M	0.01%
319	CHUBB LIMITED	CB	7,176	$1.4M	0.01%
320	ISHARES TR	464287523	3,107	$1.4M	0.01%
321	ISHARES TR	46435U713	36,446	$1.4M	0.01%
322	INVESCO EXCHANGE TRADED FD T	IVZ	9,193	$1.3M	0.01%
323	INVESCO QQQ TR	IVZ	4,133	$1.3M	0.01%
324	PIMCO CORPORATE & INCM STRG	72200U100	105,710	$1.3M	0.01%
325	SCHWAB STRATEGIC TR	808524201	27,284	$1.3M	0.01%
326	PAYCHEX INC	PAYX	11,471	$1.3M	0.01%
327	GRAINGER W W INC	384802104	1,903	$1.3M	0.01%
328	AMERICAN ELEC PWR CO INC	025537101	14,357	$1.3M	0.01%
329	LILLY ELI & CO	LLY	3,802	$1.3M	0.01%
330	THERMO FISHER SCIENTIFIC INC	TMO	2,242	$1.3M	0.01%
331	EOG RES INC	EOG	11,160	$1.3M	0.01%
332	DIMENSIONAL ETF TRUST	25434V849	26,421	$1.3M	0.01%
333	AUTOMATIC DATA PROCESSING IN	ADP	5,689	$1.3M	0.01%
334	MICROCHIP TECHNOLOGY INC.	MCHPP	15,106	$1.3M	0.01%
335	FORD MTR CO DEL	345370860	100,044	$1.3M	0.01%
336	ALLSTATE CORP	ALL-PJ	11,317	$1.3M	0.01%
337	ISHARES TR	46435G409	50,313	$1.2M	0.01%
338	DANAHER CORPORATION	235851102	4,894	$1.2M	0.01%
339	GALLAGHER ARTHUR J & CO	363576109	6,399	$1.2M	0.01%
340	SMITH A O CORP	AOS	17,605	$1.2M	0.01%
341	ARK ETF TR	00214Q104	29,803	$1.2M	0.01%
342	MOTOROLA SOLUTIONS INC	MSI	4,192	$1.2M	0.01%
343	FEDEX CORP	FDX	5,236	$1.2M	0.01%
344	SPDR SER TR	78464A839	18,028	$1.2M	0.01%
345	EATON CORP PLC	ETN	6,900	$1.2M	0.01%
346	GOLDMAN SACHS ETF TR	NVGLF	38,025	$1.2M	0.01%
347	WISDOMTREE TR	WT	27,308	$1.1M	0.01%
348	HARTFORD FINL SVCS GROUP INC	HIG-PG	16,281	$1.1M	0.01%
349	VANGUARD SCOTTSDALE FDS	92206C771	24,358	$1.1M	0.01%
350	HP INC	HPQ	38,568	$1.1M	0.01%
351	BLACKSTONE SECD LENDING FD	BX	44,969	$1.1M	0.01%
352	ISHARES TR	464287242	10,195	$1.1M	0.01%
353	AFLAC INC	AFL	17,108	$1.1M	0.01%
354	ISHARES TR	464288521	21,599	$1.1M	0.01%
355	SPDR SER TR	78468R663	11,818	$1.1M	0.01%
356	MARRIOTT INTL INC NEW	571903202	6,515	$1.1M	0.01%
357	MCKESSON CORP	MCK	3,010	$1.1M	0.01%
358	THE CIGNA GROUP	125523100	4,150	$1.1M	0.01%
359	FIRST TR EXCH TRADED FD III	33739P830	52,277	$1.0M	0.01%
360	SPDR SER TR	78464A300	13,612	$1.0M	0.01%
361	GOLDMAN SACHS ETF TR	NVGLF	18,500	$1.0M	0.01%
362	VANGUARD BD INDEX FDS	921937819	13,306	$1.0M	0.01%
363	GENERAL ELECTRIC CO	369604301	10,643	$1.0M	0.01%
364	EVERSOURCE ENERGY	ES	12,723	$995,699	0.01%
365	MORGAN STANLEY	MS-PQ	11,304	$992,457	0.01%
366	CHURCH & DWIGHT CO INC	CHD	11,131	$984,092	0.01%
367	NORFOLK SOUTHN CORP	655844108	4,586	$972,293	0.01%
368	ISHARES TR	46435GAA0	40,583	$963,026	0.01%
369	MARATHON PETE CORP	MARA	7,028	$947,561	0.01%
370	SYNOPSYS INC	SNPS	2,450	$946,313	0.01%
371	PRICE T ROWE GROUP INC	TROW	8,267	$933,310	0.01%
372	PROSHARES TR	74348A467	10,050	$916,971	0.01%
373	ISHARES INC	464286533	16,724	$912,603	0.01%
374	PHILLIPS 66	PSX	8,992	$911,587	0.01%
375	VANGUARD TAX-MANAGED FDS	921943858	20,180	$911,545	0.01%
376	FRANKLIN BSP RLTY TR INC	35243J101	75,818	$904,510	0.01%
377	AMERICAN CENTY ETF TR	025072687	19,385	$898,245	0.01%
378	SCHWAB STRATEGIC TR	808524102	18,743	$896,853	0.01%
379	EDISON INTL	281020107	12,579	$887,930	0.01%
380	COPART INC	CPRT	11,737	$882,740	0.01%
381	PNC FINL SVCS GROUP INC	693475105	6,931	$880,964	0.01%
382	MCCORMICK & CO INC	MKC-V	10,585	$880,805	0.01%
383	AMERICAN CENTY ETF TR	025072562	20,885	$879,881	0.01%
384	FIRST TRUST LRGCP GWT ALPHAD	33735K108	9,434	$877,715	0.01%
385	PROGRESSIVE CORP	743315103	6,005	$859,094	0.01%
386	SELECT SECTOR SPDR TR	81369Y209	6,529	$845,280	0.01%
387	AMERICAN EXPRESS CO	AXP	5,073	$836,781	0.01%
388	INTUIT	INTU	1,862	$830,131	0.01%
389	ISHARES TR	464287481	9,027	$821,899	0.01%
390	VANECK ETF TRUST	92189H409	15,501	$802,029	0.01%
391	3M CO	MMM	7,593	$798,087	0.01%
392	CIRRUS LOGIC INC	CRUS	7,272	$795,412	0.01%
393	T-MOBILE US INC	TMUSZ	5,466	$791,645	0.01%
394	ISHARES TR	464287499	11,224	$784,766	0.01%
395	DOMINION ENERGY INC	D	13,902	$777,274	0.01%
396	ECOLAB INC	ECL	4,679	$774,529	0.01%
397	ISHARES TR	464289438	5,538	$769,414	0.01%
398	VICI PPTYS INC	925652109	23,452	$765,002	0.01%
399	CVS HEALTH CORP	CVS	10,290	$764,646	0.01%
400	VANGUARD INTL EQUITY INDEX F	922042775	14,007	$748,955	0.01%
401	GENERAL DYNAMICS CORP	GD	3,277	$747,860	0.01%
402	EXELON CORP	EXC	17,852	$747,816	0.01%
403	VANGUARD BD INDEX FDS	921937827	9,752	$745,944	0.01%
404	HEWLETT PACKARD ENTERPRISE C	HPE-PC	46,413	$739,366	0.01%
405	VANGUARD INTL EQUITY INDEX F	922042858	18,177	$734,363	0.01%
406	AMEREN CORP	AEE	8,497	$734,033	0.01%
407	VANGUARD WORLD FD	921910816	3,571	$730,228	0.01%
408	ISHARES TR	46429B689	10,747	$727,003	0.01%
409	TRUIST FINL CORP	89832Q109	21,200	$722,919	0.01%
410	AXON ENTERPRISE INC	AXON	3,194	$718,171	0.01%
411	CACI INTL INC	127190304	2,423	$717,997	0.01%
412	CHIPOTLE MEXICAN GRILL INC	CMG	420	$717,482	0.01%
413	SCHWAB CHARLES CORP	SCHW-PJ	13,600	$712,374	0.01%
414	CANADIAN PAC RY LTD	13645T100	9,252	$711,887	0.01%
415	NIKE INC	NKE	5,714	$700,757	0.01%
416	LAUDER ESTEE COS INC	518439104	2,837	$699,094	0.01%
417	COLGATE PALMOLIVE CO	CL	9,060	$680,824	0.01%
418	INVESCO EXCH TRADED FD TR II	IVZ	21,896	$678,992	0.01%
419	ISHARES TR	46429B267	28,739	$671,928	0.01%
420	VANGUARD WORLD FDS	92204A306	5,855	$668,766	0.01%
421	DTE ENERGY CO	DTK	6,055	$663,300	0.01%
422	BLACKROCK INC	BLK	979	$654,894	0.01%
423	L3HARRIS TECHNOLOGIES INC	LHX	3,334	$654,356	0.01%
424	AMERICAN INTL GROUP INC	026874784	12,988	$654,071	0.01%
425	CROWN CASTLE INC	CCI	4,883	$653,561	0.01%
426	AMPLIFY ETF TR	032108409	18,329	$650,130	0.01%
427	ISHARES SILVER TR	SLV	28,804	$637,137	0.01%
428	PRINCIPAL FINANCIAL GROUP IN	PFG	8,520	$633,242	0.01%
429	VANGUARD INTL EQUITY INDEX F	922042718	5,793	$632,828	0.01%
430	SPDR SER TR	78464A821	9,231	$631,755	0.01%
431	OREILLY AUTOMOTIVE INC	67103H107	744	$631,718	0.01%
432	ISHARES TR	464288687	20,227	$631,472	0.01%
433	GENUINE PARTS CO	GPC	3,690	$617,416	0.01%
434	TORONTO DOMINION BK ONT	TORO	10,299	$616,906	0.01%
435	ISHARES TR	464287507	2,463	$616,251	0.01%
436	DOLLAR GEN CORP NEW	256677105	2,927	$615,990	0.01%
437	FIRST TR EXCHANGE TRAD FD VI	33740Y101	20,641	$613,039	0.01%
438	INVESCO EXCHANGE TRADED FD T	IVZ	34,287	$611,342	0.01%
439	HARTFORD FDS EXCHANGE TRADED	41653L305	17,908	$608,856	0.01%
440	FIRST TR EXCH TRADED FD III	33739E108	37,984	$606,224	0.01%
441	CINCINNATI FINL CORP	172062101	5,392	$604,291	0.01%
442	FIDELITY COVINGTON TRUST	316092782	13,171	$602,703	0.01%
443	SCHLUMBERGER LTD	SLB	12,204	$599,212	0.01%
444	CLOROX CO DEL	CLX	3,781	$598,281	0.01%
445	GAMING & LEISURE PPTYS INC	36467J108	11,424	$594,734	0.01%
446	DOMINOS PIZZA INC	DPZ	1,765	$582,175	0.01%
447	CAPITAL ONE FINL CORP	14040H105	6,036	$580,419	0.01%
448	VANGUARD WORLD FD	921910691	9,234	$578,963	0.01%
449	SELECT SECTOR SPDR TR	81369Y308	7,748	$578,840	0.01%
450	VMWARE INC	928563402	4,615	$576,194	0.01%
451	ISHARES TR	464287473	5,420	$575,626	0.01%
452	SJW GROUP	HTO	7,535	$573,607	0.01%
453	AMERICAN AIRLS GROUP INC	02376R102	38,649	$570,071	0.01%
454	SPDR SER TR	78464A375	17,526	$569,420	0.01%
455	CINTAS CORP	CTAS	1,231	$569,378	0.01%
456	WALGREENS BOOTS ALLIANCE INC	931427108	16,446	$568,688	0.01%
457	LAM RESEARCH CORP	LRCX	1,069	$566,891	0.01%
458	LINDE PLC	LIN	1,579	$561,269	0.01%
459	FIRST TR LRG CP VL ALPHADEX	33735J101	8,413	$558,572	0.01%
460	HCA HEALTHCARE INC	HCA	2,110	$556,454	0.01%
461	TRAVELERS COMPANIES INC	TRV	3,245	$556,162	0.01%
462	AGILENT TECHNOLOGIES INC	A	3,996	$552,872	0.01%
463	SELECT SECTOR SPDR TR	81369Y407	3,691	$552,022	0.01%
464	ISHARES TR	46435UAA9	23,163	$551,732	0.01%
465	SYSCO CORP	SYY	7,115	$549,472	0.01%
466	SCHWAB STRATEGIC TR	808524847	28,092	$547,798	0.01%
467	ANALOG DEVICES INC	ADI	2,771	$546,575	0.01%
468	APTARGROUP INC	ATR	4,611	$544,933	0.01%
469	WASTE CONNECTIONS INC	WCN	3,906	$543,215	0.01%
470	YUM BRANDS INC	YUM	4,065	$536,970	0.01%
471	DBX ETF TR	233051143	14,346	$533,528	0.01%
472	INVESCO EXCH TRD SLF IDX FD	IVZ	25,812	$531,477	0.01%
473	SPDR INDEX SHS FDS	78463X509	15,509	$529,325	0.01%
474	DUPONT DE NEMOURS INC	DD	7,364	$528,544	0.01%
475	J P MORGAN EXCHANGE TRADED F	46641Q241	11,196	$525,650	0.01%
476	FIRST TR EXCH TRADED FD III	33739N108	10,307	$524,970	0.01%
477	ISHARES TR	46435G318	20,635	$524,749	0.01%
478	STEEL DYNAMICS INC	STLD	4,616	$521,885	0.01%
479	JACOBS SOLUTIONS INC	J	4,439	$521,583	0.01%
480	TRANE TECHNOLOGIES PLC	TT	2,825	$519,763	0.01%
481	CITIGROUP INC	C-PR	11,082	$519,644	0.01%
482	JOHN HANCOCK EXCHANGE TRADED	47804J206	10,697	$512,166	0.01%
483	FIDELITY COVINGTON TRUST	316092808	4,477	$510,155	0.01%
484	SPDR SER TR	78464A813	6,070	$510,058	0.01%
485	VANGUARD WORLD FDS	92204A207	2,626	$508,103	0.01%
486	HERSHEY CO	HSY	1,995	$507,550	0.01%
487	NEXTERA ENERGY INC	NEE-PW	6,520	$502,576	0.01%
488	UNILEVER PLC	UNLYF	9,648	$501,021	0.01%
489	SCHWAB STRATEGIC TR	808524870	9,338	$500,607	0.01%
490	CONSTELLATION BRANDS INC	STZ	2,213	$499,872	0.01%
491	CUMMINS INC	CMI	2,092	$499,790	0.01%
492	AMERIPRISE FINL INC	03076C106	1,626	$498,224	0.01%
493	ILLINOIS TOOL WKS INC	452308109	2,046	$497,999	0.01%
494	FLEXSHARES TR	FLEX	3,143	$492,949	0.01%
495	SHOPIFY INC	SHOP	10,153	$486,735	0.00%
496	ALBEMARLE CORP	ALB-PA	2,199	$486,176	0.00%
497	ALTSHARES TRUST	02210T108	19,063	$483,459	0.00%
498	XCEL ENERGY INC	XELLL	7,144	$481,787	0.00%
499	CENTENE CORP DEL	CNC	7,596	$480,144	0.00%
500	SPDR SER TR	78464A409	8,619	$477,149	0.00%