13F HOLDINGS REPORT
Allworth Financial LP
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001140361-23-035024
Total Value
$11.79B
Positions
3,579
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 7,795,903 | $1.72B | 14.76% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 14,546,555 | $1.06B | 9.09% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 11,626,625 | $878.6M | 7.55% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 23,347,342 | $759.7M | 6.53% |
| 5 | SPDR SER TR | 78464A508 | 16,788,037 | $725.2M | 6.23% |
| 6 | SPDR SER TR | 78464A409 | 11,622,323 | $709.1M | 6.10% |
| 7 | ISHARES TR | 46429B267 | 20,165,306 | $461.8M | 3.97% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 7,692,095 | $264.5M | 2.27% |
| 9 | VANGUARD INDEX FDS | 922908629 | 1,065,111 | $234.5M | 2.02% |
| 10 | ISHARES TR | 464288588 | 2,496,257 | $232.8M | 2.00% |
| 11 | ISHARES TR | 464288620 | 3,809,199 | $190.8M | 1.64% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 2,251,085 | $180.1M | 1.55% |
| 13 | ISHARES TR | 464287150 | 1,806,239 | $176.7M | 1.52% |
| 14 | AMERICAN CENTY ETF TR | 025072885 | 2,130,683 | $160.2M | 1.38% |
| 15 | APPLE INC | AAPL | 687,895 | $133.4M | 1.15% |
| 16 | LEGG MASON ETF INVT | 52468L406 | 3,603,157 | $132.1M | 1.14% |
| 17 | ISHARES TR | 46434V613 | 2,727,001 | $124.0M | 1.07% |
| 18 | VANGUARD INDEX FDS | 922908611 | 682,509 | $112.9M | 0.97% |
| 19 | ISHARES TR | 464287200 | 203,786 | $90.8M | 0.78% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 3,206,297 | $87.1M | 0.75% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 3,375,947 | $78.7M | 0.68% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 2,447,201 | $75.8M | 0.65% |
| 23 | SPDR S&P 500 ETF TR | SPY | 155,348 | $68.9M | 0.59% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 644,834 | $68.4M | 0.59% |
| 25 | ISHARES TR | 46432F834 | 1,014,399 | $63.5M | 0.55% |
| 26 | ISHARES TR | 464287804 | 636,664 | $63.4M | 0.55% |
| 27 | MICROSOFT CORP | MSFT | 176,654 | $60.2M | 0.52% |
| 28 | INVESCO QQQ TR | IVZ | 143,297 | $52.9M | 0.46% |
| 29 | SPDR SER TR | 78464A805 | 870,981 | $47.4M | 0.41% |
| 30 | VANGUARD INDEX FDS | 922908736 | 161,821 | $45.8M | 0.39% |
| 31 | ISHARES TR | 464288158 | 424,316 | $44.1M | 0.38% |
| 32 | ISHARES TR | 464287309 | 621,541 | $43.8M | 0.38% |
| 33 | ISHARES TR | 464287614 | 153,767 | $42.3M | 0.36% |
| 34 | DIMENSIONAL ETF TRUST | 25434V872 | 1,001,719 | $41.8M | 0.36% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 3,572,807 | $40.6M | 0.35% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 698,258 | $38.6M | 0.33% |
| 37 | DBX ETF TR | 233051630 | 1,645,486 | $37.9M | 0.33% |
| 38 | ISHARES TR | 464287671 | 368,527 | $36.0M | 0.31% |
| 39 | ISHARES TR | 464287663 | 459,059 | $35.9M | 0.31% |
| 40 | ISHARES TR | 464287226 | 357,940 | $35.1M | 0.30% |
| 41 | VANGUARD INDEX FDS | 922908744 | 246,087 | $35.0M | 0.30% |
| 42 | ISHARES TR | 464288414 | 323,003 | $34.5M | 0.30% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 732,914 | $33.8M | 0.29% |
| 44 | SPDR SER TR | 78468R788 | 894,359 | $33.2M | 0.29% |
| 45 | ISHARES TR | 464288661 | 274,101 | $31.6M | 0.27% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 770,121 | $31.3M | 0.27% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 620,527 | $31.1M | 0.27% |
| 48 | ISHARES TR | 464287507 | 113,814 | $29.8M | 0.26% |
| 49 | SPDR SER TR | 78464A375 | 913,648 | $29.3M | 0.25% |
| 50 | ISHARES TR | 46435G474 | 1,134,363 | $28.8M | 0.25% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 541,326 | $28.3M | 0.24% |
| 52 | ISHARES TR | 46432F339 | 206,438 | $27.8M | 0.24% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,896 | $27.6M | 0.24% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C771 | 578,800 | $26.6M | 0.23% |
| 55 | VICTORY PORTFOLIOS II | 92647N527 | 540,976 | $24.9M | 0.21% |
| 56 | DIMENSIONAL ETF TRUST | 25434V609 | 503,407 | $23.4M | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908363 | 54,289 | $22.1M | 0.19% |
| 58 | JOHNSON & JOHNSON | JNJ | 114,403 | $18.9M | 0.16% |
| 59 | DIMENSIONAL ETF TRUST | 25434V203 | 679,448 | $18.6M | 0.16% |
| 60 | ISHARES TR | 46429B655 | 353,278 | $18.0M | 0.15% |
| 61 | SPDR SER TR | 78468R663 | 193,821 | $17.8M | 0.15% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 202,278 | $17.7M | 0.15% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,693 | $17.6M | 0.15% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 232,160 | $17.6M | 0.15% |
| 65 | ISHARES TR | 464287408 | 106,920 | $17.2M | 0.15% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 105,986 | $17.2M | 0.15% |
| 67 | AMAZON COM INC | AMZN | 125,381 | $16.3M | 0.14% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 324,321 | $16.3M | 0.14% |
| 69 | EXXON MOBIL CORP | XOM | 149,308 | $16.0M | 0.14% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C714 | 226,072 | $15.6M | 0.13% |
| 71 | ALPHABET INC | GOOG | 125,742 | $15.1M | 0.13% |
| 72 | DIMENSIONAL ETF TRUST | 25434V831 | 560,033 | $14.9M | 0.13% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 97,198 | $14.7M | 0.13% |
| 74 | DIMENSIONAL ETF TRUST | 25434V724 | 418,739 | $14.4M | 0.12% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C847 | 214,738 | $13.6M | 0.12% |
| 76 | PACER FDS TR | 69374H568 | 546,402 | $13.3M | 0.11% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 27,306 | $13.1M | 0.11% |
| 78 | VANECK ETF TRUST | 92189F643 | 158,431 | $12.6M | 0.11% |
| 79 | SPDR SER TR | 78468R739 | 262,587 | $12.4M | 0.11% |
| 80 | ISHARES INC | 46434G103 | 248,893 | $12.3M | 0.11% |
| 81 | TESLA INC | TSLA | 46,142 | $12.1M | 0.10% |
| 82 | ISHARES TR | 464287176 | 111,949 | $12.0M | 0.10% |
| 83 | CHEVRON CORP NEW | CVX | 76,286 | $12.0M | 0.10% |
| 84 | ISHARES TR | 464287465 | 164,227 | $11.9M | 0.10% |
| 85 | JPMORGAN CHASE & CO | VYLD | 79,050 | $11.5M | 0.10% |
| 86 | SELECT SECTOR SPDR TR | 81369Y860 | 303,292 | $11.4M | 0.10% |
| 87 | VANGUARD INDEX FDS | 922908538 | 55,402 | $11.4M | 0.10% |
| 88 | AT&T INC | T-PC | 712,976 | $11.4M | 0.10% |
| 89 | SPDR GOLD TR | GLD | 62,654 | $11.2M | 0.10% |
| 90 | SPDR SER TR | 78468R721 | 240,442 | $11.1M | 0.10% |
| 91 | VIRTUS ETF TR II | 92790A405 | 470,835 | $11.1M | 0.10% |
| 92 | VISA INC | V | 45,505 | $10.8M | 0.09% |
| 93 | NVIDIA CORPORATION | NVDA | 25,489 | $10.8M | 0.09% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 455,795 | $10.8M | 0.09% |
| 95 | MASTERCARD INCORPORATED | MA | 27,346 | $10.8M | 0.09% |
| 96 | ISHARES TR | 46435U218 | 134,697 | $10.4M | 0.09% |
| 97 | VANGUARD STAR FDS | 921909768 | 179,752 | $10.1M | 0.09% |
| 98 | INNOVATOR ETFS TR | INHD | 481,036 | $9.8M | 0.08% |
| 99 | ISHARES TR | 46435U549 | 201,580 | $9.5M | 0.08% |
| 100 | VANECK ETF TRUST | 92189F437 | 338,179 | $9.4M | 0.08% |
| 101 | FIDELITY MERRIMACK STR TR | 316188309 | 205,114 | $9.3M | 0.08% |
| 102 | VANECK ETF TRUST | 92189F528 | 548,821 | $9.2M | 0.08% |
| 103 | HOME DEPOT INC | HD | 29,629 | $9.2M | 0.08% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 17,090 | $9.2M | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908769 | 41,587 | $9.2M | 0.08% |
| 106 | WISDOMTREE TR | WT | 180,484 | $9.1M | 0.08% |
| 107 | INNOVATOR ETFS TR | INHD | 252,516 | $8.9M | 0.08% |
| 108 | SPDR SER TR | 78468R853 | 218,877 | $8.5M | 0.07% |
| 109 | ISHARES TR | 464287630 | 60,374 | $8.5M | 0.07% |
| 110 | VANGUARD INDEX FDS | 922908512 | 60,594 | $8.4M | 0.07% |
| 111 | REALTY INCOME CORP | O | 137,818 | $8.2M | 0.07% |
| 112 | WALMART INC | WMT | 52,380 | $8.2M | 0.07% |
| 113 | ISHARES TR | 46436E718 | 81,475 | $8.2M | 0.07% |
| 114 | ISHARES TR | 464288513 | 107,178 | $8.0M | 0.07% |
| 115 | ALTSHARES TRUST | 02210T108 | 314,964 | $8.0M | 0.07% |
| 116 | ISHARES TR | 46434V456 | 222,917 | $7.9M | 0.07% |
| 117 | PEPSICO INC | PEP | 42,685 | $7.9M | 0.07% |
| 118 | AMERICAN CENTY ETF TR | 025072877 | 101,317 | $7.9M | 0.07% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,119 | $7.8M | 0.07% |
| 120 | SPDR SER TR | 78464A649 | 307,367 | $7.8M | 0.07% |
| 121 | ISHARES TR | 464288885 | 81,585 | $7.8M | 0.07% |
| 122 | VANGUARD INDEX FDS | 922908751 | 39,103 | $7.8M | 0.07% |
| 123 | SPDR SER TR | 78464A847 | 169,403 | $7.8M | 0.07% |
| 124 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 226,319 | $7.7M | 0.07% |
| 125 | WP CAREY INC | 92936U109 | 113,873 | $7.7M | 0.07% |
| 126 | ISHARES TR | 46429B697 | 102,825 | $7.6M | 0.07% |
| 127 | ISHARES TR | 46436E767 | 207,158 | $7.4M | 0.06% |
| 128 | INNOVATOR ETFS TR | INHD | 254,867 | $7.4M | 0.06% |
| 129 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,584 | $7.4M | 0.06% |
| 130 | ISHARES TR | 46435G326 | 120,617 | $7.4M | 0.06% |
| 131 | ISHARES TR | 464288679 | 65,571 | $7.2M | 0.06% |
| 132 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 174,095 | $7.0M | 0.06% |
| 133 | VICTORY PORTFOLIOS II | 92647N873 | 134,999 | $6.9M | 0.06% |
| 134 | ISHARES TR | 46434V878 | 136,299 | $6.9M | 0.06% |
| 135 | INTEL CORP | INTC | 204,189 | $6.8M | 0.06% |
| 136 | ISHARES TR | 46435G425 | 69,634 | $6.8M | 0.06% |
| 137 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 317,357 | $6.7M | 0.06% |
| 138 | EATON VANCE ENHANCED EQUITY | ETN | 403,164 | $6.6M | 0.06% |
| 139 | ISHARES TR | 464287655 | 35,489 | $6.6M | 0.06% |
| 140 | VANGUARD MALVERN FDS | 922020805 | 140,122 | $6.6M | 0.06% |
| 141 | DIMENSIONAL ETF TRUST | 25434V864 | 141,741 | $6.6M | 0.06% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 79,984 | $6.3M | 0.05% |
| 143 | MCDONALDS CORP | MCD | 21,122 | $6.3M | 0.05% |
| 144 | ISHARES GOLD TR | IAU | 172,566 | $6.3M | 0.05% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,431 | $6.2M | 0.05% |
| 146 | ISHARES TR | 46436E759 | 100,521 | $6.1M | 0.05% |
| 147 | ISHARES TR | 46435G672 | 124,111 | $6.1M | 0.05% |
| 148 | VANGUARD INDEX FDS | 922908637 | 30,141 | $6.1M | 0.05% |
| 149 | LOCKHEED MARTIN CORP | LMT | 13,253 | $6.1M | 0.05% |
| 150 | DIMENSIONAL ETF TRUST | 25434V500 | 110,700 | $6.1M | 0.05% |
| 151 | ISHARES TR | 464288877 | 122,404 | $6.0M | 0.05% |
| 152 | SCHWAB STRATEGIC TR | 808524797 | 81,783 | $5.9M | 0.05% |
| 153 | UNION PAC CORP | UNP | 28,998 | $5.9M | 0.05% |
| 154 | VANGUARD BD INDEX FDS | 921937835 | 79,938 | $5.8M | 0.05% |
| 155 | INNOVATOR ETFS TR | INHD | 247,709 | $5.7M | 0.05% |
| 156 | INNOVATOR ETFS TR | INHD | 232,410 | $5.7M | 0.05% |
| 157 | ISHARES TR | 46435G243 | 237,613 | $5.7M | 0.05% |
| 158 | META PLATFORMS INC | META | 19,689 | $5.7M | 0.05% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,711 | $5.5M | 0.05% |
| 160 | SPDR SER TR | 78464A383 | 249,116 | $5.5M | 0.05% |
| 161 | BANK AMERICA CORP | 060505104 | 189,737 | $5.4M | 0.05% |
| 162 | ALPHABET INC | GOOG | 44,363 | $5.4M | 0.05% |
| 163 | CISCO SYS INC | CSCO | 102,782 | $5.3M | 0.05% |
| 164 | CATERPILLAR INC | CAT | 21,432 | $5.3M | 0.05% |
| 165 | SCHWAB STRATEGIC TR | 808524508 | 72,587 | $5.2M | 0.04% |
| 166 | BOEING CO | BA-PA | 24,178 | $5.1M | 0.04% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C706 | 86,077 | $5.0M | 0.04% |
| 168 | SCHWAB STRATEGIC TR | 808524805 | 139,956 | $5.0M | 0.04% |
| 169 | SPDR SER TR | 78468R408 | 200,985 | $5.0M | 0.04% |
| 170 | FIDELITY COVINGTON TRUST | 316092808 | 36,949 | $4.8M | 0.04% |
| 171 | DIMENSIONAL ETF TRUST | 25434V807 | 146,628 | $4.8M | 0.04% |
| 172 | ISHARES TR | 464287721 | 44,009 | $4.8M | 0.04% |
| 173 | ISHARES TR | 464288273 | 80,284 | $4.7M | 0.04% |
| 174 | MERCK & CO INC | MRK | 40,979 | $4.7M | 0.04% |
| 175 | SCHWAB STRATEGIC TR | 808524862 | 96,079 | $4.6M | 0.04% |
| 176 | NETFLIX INC | NFLX | 10,481 | $4.6M | 0.04% |
| 177 | DBX ETF TR | 233051879 | 171,806 | $4.6M | 0.04% |
| 178 | SPDR INDEX SHS FDS | 78463X889 | 139,421 | $4.5M | 0.04% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 46,468 | $4.5M | 0.04% |
| 180 | PIMCO ETF TR | 72201R866 | 87,363 | $4.5M | 0.04% |
| 181 | ISHARES TR | 464287432 | 43,870 | $4.5M | 0.04% |
| 182 | FRANKLIN TEMPLETON ETF TR | FGDL | 210,950 | $4.5M | 0.04% |
| 183 | ISHARES TR | 46436E619 | 103,344 | $4.4M | 0.04% |
| 184 | VANGUARD INDEX FDS | 922908652 | 29,452 | $4.4M | 0.04% |
| 185 | INNOVATOR ETFS TR | INHD | 170,335 | $4.4M | 0.04% |
| 186 | STRATEGY SHS | STRD | 213,430 | $4.3M | 0.04% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 58,348 | $4.3M | 0.04% |
| 188 | ISHARES TR | 46434V860 | 84,992 | $4.3M | 0.04% |
| 189 | TARGET CORP | TGT | 32,635 | $4.3M | 0.04% |
| 190 | ISHARES TR | 464287598 | 27,208 | $4.3M | 0.04% |
| 191 | ISHARES TR | 46434VBG4 | 172,435 | $4.2M | 0.04% |
| 192 | ISHARES TR | 46434VBD1 | 173,629 | $4.2M | 0.04% |
| 193 | PFIZER INC | PFE | 114,808 | $4.2M | 0.04% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,734 | $4.2M | 0.04% |
| 195 | AMERICAN CENTY ETF TR | 025072539 | 117,234 | $4.2M | 0.04% |
| 196 | HONEYWELL INTL INC | 438516106 | 20,010 | $4.2M | 0.04% |
| 197 | KLA CORP | KLAC | 8,554 | $4.1M | 0.04% |
| 198 | FLEXSHARES TR | FLEX | 186,245 | $4.1M | 0.04% |
| 199 | SPDR SER TR | 78464A409 | 67,292 | $4.1M | 0.04% |
| 200 | SPDR SER TR | 78464A508 | 93,358 | $4.0M | 0.03% |
| 201 | NUSHARES ETF TR | NU | 114,503 | $4.0M | 0.03% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C730 | 19,517 | $3.9M | 0.03% |
| 203 | PG&E CORP | PCG-PX | 227,375 | $3.9M | 0.03% |
| 204 | ISHARES TR | 46434VAX8 | 154,261 | $3.9M | 0.03% |
| 205 | ORACLE CORP | ORCL-PD | 32,677 | $3.9M | 0.03% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 33,962 | $3.9M | 0.03% |
| 207 | AMGEN INC | AMGN | 17,245 | $3.8M | 0.03% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 97,094 | $3.8M | 0.03% |
| 209 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,749 | $3.8M | 0.03% |
| 210 | FLEXSHARES TR | FLEX | 64,807 | $3.7M | 0.03% |
| 211 | BROADCOM INC | AVGO | 4,309 | $3.7M | 0.03% |
| 212 | SCHWAB STRATEGIC TR | 808524854 | 75,716 | $3.7M | 0.03% |
| 213 | ISHARES TR | 46436E882 | 149,575 | $3.7M | 0.03% |
| 214 | VANGUARD WHITEHALL FDS | 921946810 | 48,382 | $3.6M | 0.03% |
| 215 | SPDR SER TR | 78464A763 | 29,122 | $3.6M | 0.03% |
| 216 | ISHARES TR | 46429B689 | 52,501 | $3.5M | 0.03% |
| 217 | DISNEY WALT CO | 254687106 | 39,349 | $3.5M | 0.03% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 93,690 | $3.5M | 0.03% |
| 219 | PACER FDS TR | 69374H857 | 84,771 | $3.5M | 0.03% |
| 220 | INNOVATOR ETFS TR | INHD | 107,532 | $3.4M | 0.03% |
| 221 | VANGUARD BD INDEX FDS | 921937827 | 44,952 | $3.4M | 0.03% |
| 222 | ISHARES TR | 464287200 | 7,620 | $3.4M | 0.03% |
| 223 | VANGUARD WORLD FDS | 92204A504 | 13,807 | $3.4M | 0.03% |
| 224 | SELECT SECTOR SPDR TR | 81369Y506 | 41,139 | $3.3M | 0.03% |
| 225 | ABBVIE INC | ABBV | 24,738 | $3.3M | 0.03% |
| 226 | ISHARES TR | 46432F859 | 71,400 | $3.3M | 0.03% |
| 227 | ISHARES TR | 464287879 | 34,027 | $3.2M | 0.03% |
| 228 | PIMCO ETF TR | 72201R775 | 35,274 | $3.2M | 0.03% |
| 229 | VITA COCO CO INC | COCO | 119,055 | $3.2M | 0.03% |
| 230 | COCA COLA CO | KO | 52,989 | $3.2M | 0.03% |
| 231 | NUSHARES ETF TR | NU | 85,725 | $3.2M | 0.03% |
| 232 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,339 | $3.2M | 0.03% |
| 233 | QUALCOMM INC | QCOM | 26,398 | $3.1M | 0.03% |
| 234 | INTERNATIONAL BUSINESS MACHS | INTR | 23,350 | $3.1M | 0.03% |
| 235 | WELLS FARGO CO NEW | 949746101 | 72,776 | $3.1M | 0.03% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 65,881 | $3.1M | 0.03% |
| 237 | ABBOTT LABS | ABLZF | 28,131 | $3.1M | 0.03% |
| 238 | PIMCO ETF TR | 72201R874 | 61,729 | $3.1M | 0.03% |
| 239 | PACER FDS TR | 69374H881 | 63,255 | $3.0M | 0.03% |
| 240 | DIMENSIONAL ETF TRUST | 25434V302 | 126,204 | $3.0M | 0.03% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,251 | $3.0M | 0.03% |
| 242 | DBX ETF TR | 233051283 | 67,437 | $2.9M | 0.03% |
| 243 | ISHARES TR | 464287168 | 25,545 | $2.9M | 0.02% |
| 244 | SELECT SECTOR SPDR TR | 81369Y605 | 85,444 | $2.9M | 0.02% |
| 245 | NORDSON CORP | NDSN | 11,577 | $2.9M | 0.02% |
| 246 | UNITED PARCEL SERVICE INC | UPS | 15,866 | $2.8M | 0.02% |
| 247 | VANGUARD WORLD FDS | 92204A702 | 6,424 | $2.8M | 0.02% |
| 248 | ISHARES TR | 464287705 | 26,277 | $2.8M | 0.02% |
| 249 | ISHARES TR | 46429B663 | 27,921 | $2.8M | 0.02% |
| 250 | SALESFORCE INC | CRM | 13,193 | $2.8M | 0.02% |
| 251 | COPART INC | CPRT | 29,798 | $2.7M | 0.02% |
| 252 | ISHARES TR | 46436E874 | 113,735 | $2.7M | 0.02% |
| 253 | INNOVATOR ETFS TR | INHD | 96,587 | $2.7M | 0.02% |
| 254 | WISDOMTREE TR | WT | 44,984 | $2.7M | 0.02% |
| 255 | GILEAD SCIENCES INC | GILD | 33,285 | $2.6M | 0.02% |
| 256 | ALTRIA GROUP INC | MO | 56,078 | $2.5M | 0.02% |
| 257 | ISHARES TR | 46434V621 | 48,507 | $2.5M | 0.02% |
| 258 | INNOVATOR ETFS TR | INHD | 107,536 | $2.5M | 0.02% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 46,766 | $2.4M | 0.02% |
| 260 | BECTON DICKINSON & CO | BDX | 9,132 | $2.4M | 0.02% |
| 261 | MEDTRONIC PLC | MDT | 27,175 | $2.4M | 0.02% |
| 262 | MONDELEZ INTL INC | 609207105 | 31,954 | $2.3M | 0.02% |
| 263 | SELECT SECTOR SPDR TR | 81369Y803 | 13,361 | $2.3M | 0.02% |
| 264 | LOWES COS INC | 548661107 | 10,150 | $2.3M | 0.02% |
| 265 | INTUITIVE SURGICAL INC | ISRG | 6,651 | $2.3M | 0.02% |
| 266 | GLOBAL X FDS | 37954Y889 | 41,695 | $2.3M | 0.02% |
| 267 | DEERE & CO | DE | 5,567 | $2.3M | 0.02% |
| 268 | KIMBERLY-CLARK CORP | KMB | 16,231 | $2.2M | 0.02% |
| 269 | ISHARES INC | 46434G863 | 69,959 | $2.2M | 0.02% |
| 270 | STRYKER CORPORATION | SYK | 7,212 | $2.2M | 0.02% |
| 271 | WISDOMTREE TR | WT | 56,597 | $2.2M | 0.02% |
| 272 | DELTA AIR LINES INC DEL | DAL | 45,842 | $2.2M | 0.02% |
| 273 | GOLDMAN SACHS ETF TR | NVGLF | 52,149 | $2.2M | 0.02% |
| 274 | DIMENSIONAL ETF TRUST | 25434V401 | 44,594 | $2.1M | 0.02% |
| 275 | LILLY ELI & CO | LLY | 4,559 | $2.1M | 0.02% |
| 276 | ISHARES TR | 46432F396 | 14,752 | $2.1M | 0.02% |
| 277 | VANGUARD INDEX FDS | 922908553 | 25,315 | $2.1M | 0.02% |
| 278 | PUBLIC STORAGE | PSA-PS | 7,229 | $2.1M | 0.02% |
| 279 | COMCAST CORP NEW | CCZ | 50,544 | $2.1M | 0.02% |
| 280 | FIDELITY COVINGTON TRUST | 316092790 | 41,390 | $2.1M | 0.02% |
| 281 | TEXAS INSTRS INC | 882508104 | 11,614 | $2.1M | 0.02% |
| 282 | VANGUARD WORLD FD | 921910840 | 20,105 | $2.1M | 0.02% |
| 283 | GOLDMAN SACHS ETF TR | NVGLF | 45,850 | $2.1M | 0.02% |
| 284 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,098 | $2.1M | 0.02% |
| 285 | ISHARES TR | 46429B267 | 87,557 | $2.0M | 0.02% |
| 286 | STARBUCKS CORP | SBUX | 20,076 | $2.0M | 0.02% |
| 287 | SPDR SER TR | 78464A862 | 8,908 | $2.0M | 0.02% |
| 288 | LEGG MASON ETF INVT | 52468L810 | 96,182 | $2.0M | 0.02% |
| 289 | CME GROUP INC | CME | 10,628 | $2.0M | 0.02% |
| 290 | WARNER BROS DISCOVERY INC | WBD | 155,657 | $2.0M | 0.02% |
| 291 | GOLDMAN SACHS GROUP INC | GSCE | 6,051 | $2.0M | 0.02% |
| 292 | NORTHROP GRUMMAN CORP | NOC | 4,279 | $2.0M | 0.02% |
| 293 | APPLIED MATLS INC | 038222105 | 13,486 | $1.9M | 0.02% |
| 294 | AMERICAN CENTY ETF TR | 025072604 | 36,073 | $1.9M | 0.02% |
| 295 | LATTICE STRATEGIES TR | 518416102 | 73,743 | $1.9M | 0.02% |
| 296 | ISHARES TR | 464288570 | 22,788 | $1.9M | 0.02% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 77,550 | $1.9M | 0.02% |
| 298 | CONOCOPHILLIPS | COP | 18,315 | $1.9M | 0.02% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,789 | $1.9M | 0.02% |
| 300 | WASTE MGMT INC DEL | 94106L109 | 10,903 | $1.9M | 0.02% |
| 301 | INDEXIQ ETF TR | 45409B800 | 60,261 | $1.9M | 0.02% |
| 302 | FEDEX CORP | FDX | 7,557 | $1.9M | 0.02% |
| 303 | SCHWAB STRATEGIC TR | 808524862 | 38,540 | $1.9M | 0.02% |
| 304 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,937 | $1.9M | 0.02% |
| 305 | ISHARES TR | 46434V282 | 41,507 | $1.8M | 0.02% |
| 306 | FLEXSHARES TR | FLEX | 24,268 | $1.8M | 0.02% |
| 307 | DUKE ENERGY CORP NEW | DUKB | 19,924 | $1.8M | 0.02% |
| 308 | ACCENTURE PLC IRELAND | ACN | 5,776 | $1.8M | 0.02% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,750 | $1.8M | 0.02% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042874 | 28,334 | $1.7M | 0.02% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 27,406 | $1.7M | 0.01% |
| 312 | BLACKSTONE INC | BX | 18,493 | $1.7M | 0.01% |
| 313 | SOUTHERN CO | SOMN | 24,463 | $1.7M | 0.01% |
| 314 | EMERSON ELEC CO | EMR | 18,882 | $1.7M | 0.01% |
| 315 | ISHARES TR | 464288638 | 33,677 | $1.7M | 0.01% |
| 316 | ISHARES TR | 464289859 | 25,670 | $1.7M | 0.01% |
| 317 | CSX CORP | CSX | 49,842 | $1.7M | 0.01% |
| 318 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,552 | $1.7M | 0.01% |
| 319 | PROLOGIS INC. | PLDGP | 13,499 | $1.7M | 0.01% |
| 320 | SELECT SECTOR SPDR TR | 81369Y886 | 25,133 | $1.6M | 0.01% |
| 321 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,892 | $1.6M | 0.01% |
| 322 | SCHWAB STRATEGIC TR | 808524607 | 36,346 | $1.6M | 0.01% |
| 323 | ISHARES TR | 464288653 | 14,260 | $1.6M | 0.01% |
| 324 | VANGUARD INDEX FDS | 922908629 | 7,134 | $1.6M | 0.01% |
| 325 | ISHARES TR | 464287622 | 6,391 | $1.6M | 0.01% |
| 326 | ISHARES TR | 464289867 | 30,055 | $1.5M | 0.01% |
| 327 | AIR PRODS & CHEMS INC | AIIR | 5,135 | $1.5M | 0.01% |
| 328 | INVESCO QQQ TR | IVZ | 4,152 | $1.5M | 0.01% |
| 329 | STEEL DYNAMICS INC | STLD | 13,872 | $1.5M | 0.01% |
| 330 | SPDR SER TR | 78464A292 | 45,004 | $1.5M | 0.01% |
| 331 | ON SEMICONDUCTOR CORP | ON | 15,788 | $1.5M | 0.01% |
| 332 | FLEXSHARES TR | FLEX | 36,858 | $1.5M | 0.01% |
| 333 | AUTOMATIC DATA PROCESSING IN | ADP | 6,782 | $1.5M | 0.01% |
| 334 | SPDR INDEX SHS FDS | 78463X509 | 42,899 | $1.5M | 0.01% |
| 335 | GRAINGER W W INC | 384802104 | 1,864 | $1.5M | 0.01% |
| 336 | ISHARES TR | 464288323 | 27,396 | $1.5M | 0.01% |
| 337 | ISHARES TR | 464288661 | 12,639 | $1.5M | 0.01% |
| 338 | CROCS INC | CROX | 12,940 | $1.5M | 0.01% |
| 339 | GENERAL MLS INC | 370334104 | 18,958 | $1.5M | 0.01% |
| 340 | SCHWAB STRATEGIC TR | 808524201 | 27,697 | $1.5M | 0.01% |
| 341 | FORD MTR CO DEL | 345370860 | 95,827 | $1.4M | 0.01% |
| 342 | GENUINE PARTS CO | GPC | 8,566 | $1.4M | 0.01% |
| 343 | CHUBB LIMITED | CB | 7,501 | $1.4M | 0.01% |
| 344 | VANECK ETF TRUST | 92189F536 | 79,106 | $1.4M | 0.01% |
| 345 | SPDR SER TR | 78468R101 | 48,752 | $1.4M | 0.01% |
| 346 | ALPS ETF TR | 00162Q858 | 27,893 | $1.4M | 0.01% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 27,598 | $1.4M | 0.01% |
| 348 | PIMCO ETF TR | 72201R205 | 27,636 | $1.4M | 0.01% |
| 349 | BLACKROCK INC | BLK | 1,969 | $1.4M | 0.01% |
| 350 | INNOVATOR ETFS TR | INHD | 35,714 | $1.3M | 0.01% |
| 351 | MCKESSON CORP | MCK | 3,124 | $1.3M | 0.01% |
| 352 | AMERICAN TOWER CORP NEW | 03027X100 | 6,830 | $1.3M | 0.01% |
| 353 | CHIPOTLE MEXICAN GRILL INC | CMG | 618 | $1.3M | 0.01% |
| 354 | ISHARES TR | 464287234 | 33,247 | $1.3M | 0.01% |
| 355 | PROGRESSIVE CORP | 743315103 | 9,930 | $1.3M | 0.01% |
| 356 | VANGUARD BD INDEX FDS | 92203C303 | 26,666 | $1.3M | 0.01% |
| 357 | FIRST TR EXCH TRADED FD III | 33739P830 | 65,266 | $1.3M | 0.01% |
| 358 | ISHARES TR | 46435G409 | 50,460 | $1.3M | 0.01% |
| 359 | SMITH A O CORP | AOS | 17,605 | $1.3M | 0.01% |
| 360 | PAYCHEX INC | PAYX | 11,271 | $1.3M | 0.01% |
| 361 | AFLAC INC | AFL | 17,965 | $1.3M | 0.01% |
| 362 | WEC ENERGY GROUP INC | WEC | 14,192 | $1.3M | 0.01% |
| 363 | GENERAL ELECTRIC CO | 369604301 | 11,278 | $1.2M | 0.01% |
| 364 | US BANCORP DEL | USB-PS | 37,339 | $1.2M | 0.01% |
| 365 | TRANSUNION | TRU | 15,601 | $1.2M | 0.01% |
| 366 | HP INC | HPQ | 39,400 | $1.2M | 0.01% |
| 367 | FIRST TR EXCH TRADED FD III | 33739P863 | 24,662 | $1.2M | 0.01% |
| 368 | GALLAGHER ARTHUR J & CO | 363576109 | 5,487 | $1.2M | 0.01% |
| 369 | ALLSTATE CORP | ALL-PJ | 10,916 | $1.2M | 0.01% |
| 370 | MOTOROLA SOLUTIONS INC | MSI | 4,051 | $1.2M | 0.01% |
| 371 | EATON CORP PLC | ETN | 5,904 | $1.2M | 0.01% |
| 372 | ISHARES TR | 464288281 | 13,635 | $1.2M | 0.01% |
| 373 | PHILLIPS 66 | PSX | 12,261 | $1.2M | 0.01% |
| 374 | ISHARES TR | 464287242 | 10,722 | $1.2M | 0.01% |
| 375 | SPDR SER TR | 78464A839 | 16,740 | $1.2M | 0.01% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C771 | 24,792 | $1.1M | 0.01% |
| 377 | MORGAN STANLEY | MS-PQ | 13,322 | $1.1M | 0.01% |
| 378 | EOG RES INC | EOG | 9,933 | $1.1M | 0.01% |
| 379 | THE CIGNA GROUP | 125523100 | 4,045 | $1.1M | 0.01% |
| 380 | BLACKSTONE SECD LENDING FD | BX | 41,477 | $1.1M | 0.01% |
| 381 | PERION NETWORK LTD | PERI | 36,392 | $1.1M | 0.01% |
| 382 | DANAHER CORPORATION | 235851102 | 4,585 | $1.1M | 0.01% |
| 383 | VEEVA SYS INC | VEEV | 5,547 | $1.1M | 0.01% |
| 384 | AMERICAN CENTY ETF TR | 025072885 | 14,446 | $1.1M | 0.01% |
| 385 | CHURCH & DWIGHT CO INC | CHD | 10,790 | $1.1M | 0.01% |
| 386 | THERMO FISHER SCIENTIFIC INC | TMO | 2,051 | $1.1M | 0.01% |
| 387 | ISHARES TR | 46432F842 | 15,804 | $1.1M | 0.01% |
| 388 | WISDOMTREE TR | WT | 24,948 | $1.1M | 0.01% |
| 389 | NORFOLK SOUTHN CORP | 655844108 | 4,667 | $1.1M | 0.01% |
| 390 | TRANSDIGM GROUP INC | TDG | 1,161 | $1.0M | 0.01% |
| 391 | AMERICAN ELEC PWR CO INC | 025537101 | 12,273 | $1.0M | 0.01% |
| 392 | ISHARES TR | 464288521 | 19,801 | $1.0M | 0.01% |
| 393 | SCHWAB CHARLES CORP | SCHW-PJ | 17,922 | $1.0M | 0.01% |
| 394 | ISHARES TR | 464288588 | 10,808 | $1.0M | 0.01% |
| 395 | LAM RESEARCH CORP | LRCX | 1,540 | $990,041 | 0.01% |
| 396 | PNC FINL SVCS GROUP INC | 693475105 | 7,722 | $972,570 | 0.01% |
| 397 | AUTOZONE INC | AZO | 390 | $972,411 | 0.01% |
| 398 | GOLDMAN SACHS ETF TR | NVGLF | 30,848 | $967,085 | 0.01% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 12,048 | $963,824 | 0.01% |
| 400 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,727 | $960,989 | 0.01% |
| 401 | INTUIT | INTU | 2,094 | $959,345 | 0.01% |
| 402 | CHENIERE ENERGY INC | LNG | 6,293 | $958,780 | 0.01% |
| 403 | SYNOPSYS INC | SNPS | 2,202 | $958,773 | 0.01% |
| 404 | EVERSOURCE ENERGY | ES | 13,484 | $956,269 | 0.01% |
| 405 | SCHWAB STRATEGIC TR | 808524102 | 18,449 | $953,810 | 0.01% |
| 406 | PROSHARES TR | 74348A467 | 10,088 | $951,098 | 0.01% |
| 407 | T-MOBILE US INC | TMUSZ | 6,829 | $948,500 | 0.01% |
| 408 | ISHARES TR | 46435GAA0 | 40,214 | $943,824 | 0.01% |
| 409 | AMERICAN EXPRESS CO | AXP | 5,393 | $939,446 | 0.01% |
| 410 | MARATHON PETE CORP | MARA | 8,042 | $937,676 | 0.01% |
| 411 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,474 | $936,263 | 0.01% |
| 412 | FRANKLIN BSP RLTY TR INC | 35243J101 | 65,199 | $923,225 | 0.01% |
| 413 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 9,101 | $921,820 | 0.01% |
| 414 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,961 | $921,800 | 0.01% |
| 415 | GOLDMAN SACHS ETF TR | NVGLF | 15,178 | $921,153 | 0.01% |
| 416 | VALERO ENERGY CORP | VLO | 7,850 | $920,846 | 0.01% |
| 417 | MCCORMICK & CO INC | MKC-V | 10,284 | $897,061 | 0.01% |
| 418 | ARCH CAP GROUP LTD | G0450A105 | 11,944 | $894,009 | 0.01% |
| 419 | ISHARES TR | 464287523 | 1,751 | $888,385 | 0.01% |
| 420 | VANGUARD WORLD FD | 921910816 | 3,760 | $884,832 | 0.01% |
| 421 | EDISON INTL | 281020107 | 12,659 | $879,188 | 0.01% |
| 422 | AMERICAN CENTY ETF TR | 025072562 | 20,944 | $866,046 | 0.01% |
| 423 | AMERICAN INTL GROUP INC | 026874784 | 14,791 | $851,052 | 0.01% |
| 424 | VANGUARD BD INDEX FDS | 921937819 | 11,283 | $848,791 | 0.01% |
| 425 | ISHARES TR | 46435U713 | 21,647 | $845,982 | 0.01% |
| 426 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,726 | $844,529 | 0.01% |
| 427 | WISDOMTREE TR | WT | 20,075 | $844,171 | 0.01% |
| 428 | ISHARES INC | 464286533 | 15,238 | $837,802 | 0.01% |
| 429 | SELECT SECTOR SPDR TR | 81369Y209 | 6,163 | $817,972 | 0.01% |
| 430 | AMERICAN CENTY ETF TR | 025072687 | 17,824 | $817,226 | 0.01% |
| 431 | ISHARES TR | 464287481 | 8,452 | $816,716 | 0.01% |
| 432 | ISHARES TR | 464289438 | 5,128 | $813,055 | 0.01% |
| 433 | 3M CO | MMM | 8,013 | $801,983 | 0.01% |
| 434 | VANECK ETF TRUST | 92189H409 | 15,586 | $800,198 | 0.01% |
| 435 | NOVO-NORDISK A S | NONOF | 4,816 | $779,327 | 0.01% |
| 436 | CACI INTL INC | 127190304 | 2,279 | $776,901 | 0.01% |
| 437 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 45,897 | $771,070 | 0.01% |
| 438 | DIMENSIONAL ETF TRUST | 25434V849 | 16,091 | $766,415 | 0.01% |
| 439 | TRACTOR SUPPLY CO | TSCO | 3,444 | $761,524 | 0.01% |
| 440 | VANGUARD INDEX FDS | 922908595 | 3,290 | $755,956 | 0.01% |
| 441 | KINDER MORGAN INC DEL | EP-PC | 43,544 | $749,826 | 0.01% |
| 442 | CVS HEALTH CORP | CVS | 10,825 | $748,349 | 0.01% |
| 443 | CANADIAN PACIFIC KANSAS CITY | CP | 9,221 | $744,821 | 0.01% |
| 444 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,043 | $734,003 | 0.01% |
| 445 | ISHARES TR | 464288620 | 14,581 | $730,366 | 0.01% |
| 446 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,397 | $728,931 | 0.01% |
| 447 | TRUIST FINL CORP | 89832Q109 | 23,971 | $727,523 | 0.01% |
| 448 | EXELON CORP | EXC | 17,824 | $726,167 | 0.01% |
| 449 | VICI PPTYS INC | 925652109 | 22,812 | $716,979 | 0.01% |
| 450 | PRICE T ROWE GROUP INC | TROW | 6,343 | $710,543 | 0.01% |
| 451 | TRAVELERS COMPANIES INC | TRV | 4,088 | $709,907 | 0.01% |
| 452 | ISHARES TR | 464287499 | 9,698 | $708,215 | 0.01% |
| 453 | CLOROX CO DEL | CLX | 4,426 | $703,914 | 0.01% |
| 454 | CAPITAL ONE FINL CORP | 14040H105 | 6,415 | $701,590 | 0.01% |
| 455 | DTE ENERGY CO | DTK | 6,248 | $687,359 | 0.01% |
| 456 | ROCKWELL AUTOMATION INC | ROK | 2,079 | $684,880 | 0.01% |
| 457 | LEGG MASON ETF INVT | 52468L406 | 18,505 | $678,597 | 0.01% |
| 458 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,546 | $673,653 | 0.01% |
| 459 | COLGATE PALMOLIVE CO | CL | 8,730 | $672,584 | 0.01% |
| 460 | VMWARE INC | 928563402 | 4,615 | $663,142 | 0.01% |
| 461 | GENERAL DYNAMICS CORP | GD | 3,081 | $662,913 | 0.01% |
| 462 | AMERICAN AIRLS GROUP INC | 02376R102 | 36,792 | $660,046 | 0.01% |
| 463 | SHOPIFY INC | SHOP | 10,200 | $658,920 | 0.01% |
| 464 | ISHARES TR | 464287507 | 2,503 | $654,393 | 0.01% |
| 465 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 13,712 | $653,652 | 0.01% |
| 466 | SCHWAB STRATEGIC TR | 808524409 | 9,606 | $644,461 | 0.01% |
| 467 | TORONTO DOMINION BK ONT | TORO | 10,383 | $643,849 | 0.01% |
| 468 | ULTA BEAUTY INC | ULTA | 1,367 | $643,304 | 0.01% |
| 469 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,410 | $637,816 | 0.01% |
| 470 | SELECT SECTOR SPDR TR | 81369Y407 | 3,713 | $630,427 | 0.01% |
| 471 | AXON ENTERPRISE INC | AXON | 3,198 | $623,994 | 0.01% |
| 472 | VANGUARD WORLD FDS | 92204A306 | 5,525 | $623,668 | 0.01% |
| 473 | HCA HEALTHCARE INC | HCA | 2,035 | $617,469 | 0.01% |
| 474 | ISHARES TR | 464288646 | 12,261 | $615,153 | 0.01% |
| 475 | CINTAS CORP | CTAS | 1,230 | $611,321 | 0.01% |
| 476 | FIDELITY COVINGTON TRUST | 316092782 | 12,341 | $605,930 | 0.01% |
| 477 | VANGUARD INDEX FDS | 922908611 | 3,659 | $605,229 | 0.01% |
| 478 | SELECT SECTOR SPDR TR | 81369Y308 | 8,131 | $603,101 | 0.01% |
| 479 | LINDE PLC | LIN | 1,567 | $597,188 | 0.01% |
| 480 | ISHARES SILVER TR | SLV | 28,562 | $596,661 | 0.01% |
| 481 | NIKE INC | NKE | 5,399 | $595,891 | 0.01% |
| 482 | ENSIGN GROUP INC | ENSG | 6,186 | $590,516 | 0.01% |
| 483 | CIRRUS LOGIC INC | CRUS | 7,278 | $589,591 | 0.01% |
| 484 | SPDR SER TR | 78464A821 | 8,202 | $587,693 | 0.01% |
| 485 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,300 | $585,549 | 0.01% |
| 486 | L3HARRIS TECHNOLOGIES INC | LHX | 2,989 | $585,156 | 0.01% |
| 487 | DOMINOS PIZZA INC | DPZ | 1,732 | $583,543 | 0.01% |
| 488 | DBX ETF TR | 233051143 | 14,323 | $581,658 | 0.00% |
| 489 | FIDELITY COVINGTON TRUST | 316092808 | 4,442 | $580,303 | 0.00% |
| 490 | VANGUARD WORLD FD | 921910691 | 9,280 | $575,161 | 0.00% |
| 491 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,680 | $573,012 | 0.00% |
| 492 | SCHWAB STRATEGIC TR | 808524847 | 29,207 | $570,418 | 0.00% |
| 493 | FIRST TR EXCH TRADED FD III | 33739E108 | 35,579 | $568,205 | 0.00% |
| 494 | DISCOVER FINL SVCS | 254709108 | 4,835 | $564,985 | 0.00% |
| 495 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 20,001 | $563,234 | 0.00% |
| 496 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 16,841 | $563,006 | 0.00% |
| 497 | SPDR SER TR | 78464A375 | 17,526 | $562,760 | 0.00% |
| 498 | ISHARES TR | 464287473 | 5,112 | $561,523 | 0.00% |
| 499 | YUM BRANDS INC | YUM | 4,051 | $561,325 | 0.00% |
| 500 | FMC CORP | FMC | 5,379 | $561,257 | 0.00% |