13F HOLDINGS REPORT
Allworth Financial LP
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001140361-24-033914
Total Value
$15.51B
Positions
4,132
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 8,143,402 | $2.21B | 14.46% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 17,042,164 | $1.24B | 8.12% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 28,800,788 | $1.03B | 6.74% |
| 4 | SPDR SER TR | 78464A409 | 12,722,401 | $1.01B | 6.64% |
| 5 | SPDR SER TR | 78464A508 | 19,517,265 | $979.6M | 6.42% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 11,751,131 | $906.1M | 5.94% |
| 7 | ISHARES TR | 46429B267 | 27,726,222 | $630.8M | 4.13% |
| 8 | VANGUARD INDEX FDS | 922908629 | 1,217,011 | $302.0M | 1.98% |
| 9 | ISHARES TR | 464288588 | 2,961,903 | $274.9M | 1.80% |
| 10 | APPLE INC | AAPL | 1,146,274 | $257.1M | 1.68% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 6,120,242 | $231.8M | 1.52% |
| 12 | ISHARES TR | 464288620 | 4,504,902 | $228.5M | 1.50% |
| 13 | 2023 ETF SERIES TRUST II | 90139K100 | 7,371,404 | $228.4M | 1.50% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 2,322,562 | $219.7M | 1.44% |
| 15 | ISHARES TR | 464287150 | 1,670,842 | $201.1M | 1.32% |
| 16 | VANGUARD INDEX FDS | 922908611 | 686,444 | $131.5M | 0.86% |
| 17 | MICROSOFT CORP | MSFT | 299,796 | $131.0M | 0.86% |
| 18 | ISHARES TR | 46434V613 | 2,604,759 | $118.9M | 0.78% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 1,243,000 | $114.0M | 0.75% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 3,242,307 | $106.7M | 0.70% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 3,659,373 | $94.3M | 0.62% |
| 22 | SPDR S&P 500 ETF TR | SPY | 168,496 | $92.5M | 0.61% |
| 23 | ISHARES TR | 464287804 | 809,660 | $92.1M | 0.60% |
| 24 | ISHARES TR | 46432F834 | 1,319,168 | $90.4M | 0.59% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 2,372,798 | $90.2M | 0.59% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 667,752 | $81.8M | 0.54% |
| 27 | INVESCO QQQ TR | IVZ | 140,727 | $66.9M | 0.44% |
| 28 | SPDR SER TR | 78464A805 | 926,447 | $62.1M | 0.41% |
| 29 | VANGUARD INDEX FDS | 922908736 | 166,665 | $61.9M | 0.41% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,065,713 | $60.5M | 0.40% |
| 31 | NVIDIA CORPORATION | NVDA | 494,616 | $58.3M | 0.38% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 276,836 | $58.1M | 0.38% |
| 33 | ISHARES TR | 464287200 | 101,865 | $56.2M | 0.37% |
| 34 | AMAZON COM INC | AMZN | 302,620 | $55.4M | 0.36% |
| 35 | DIMENSIONAL ETF TRUST | 25434V872 | 1,262,979 | $52.9M | 0.35% |
| 36 | ISHARES TR | 464287309 | 563,076 | $51.8M | 0.34% |
| 37 | ISHARES TR | 464287663 | 566,729 | $51.4M | 0.34% |
| 38 | ISHARES TR | 464288158 | 485,296 | $51.0M | 0.33% |
| 39 | BROADCOM INC | AVGO | 313,776 | $49.4M | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908744 | 295,468 | $48.8M | 0.32% |
| 41 | ISHARES TR | 464287614 | 133,416 | $48.3M | 0.32% |
| 42 | ISHARES TR | 464287671 | 377,172 | $47.9M | 0.31% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 279,946 | $47.0M | 0.31% |
| 44 | HOME DEPOT INC | HD | 126,122 | $45.8M | 0.30% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,280 | $44.9M | 0.29% |
| 46 | JOHNSON & JOHNSON | JNJ | 289,184 | $44.7M | 0.29% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 548,073 | $44.5M | 0.29% |
| 48 | DBX ETF TR | 233051630 | 1,625,457 | $41.0M | 0.27% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 3,438,002 | $40.5M | 0.27% |
| 50 | CHEVRON CORP NEW | CVX | 247,380 | $39.4M | 0.26% |
| 51 | PACER FDS TR | 69374H568 | 1,405,320 | $39.3M | 0.26% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 68,453 | $38.7M | 0.25% |
| 53 | ISHARES TR | 464287507 | 607,522 | $36.6M | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908769 | 131,594 | $35.7M | 0.23% |
| 55 | SCHWAB STRATEGIC TR | 808524854 | 714,445 | $35.1M | 0.23% |
| 56 | AMERICAN CENTY ETF TR | 025072877 | 342,896 | $32.8M | 0.21% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 491,847 | $31.9M | 0.21% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 408,427 | $31.7M | 0.21% |
| 59 | COCA COLA CO | KO | 467,680 | $30.5M | 0.20% |
| 60 | AMERICAN EXPRESS CO | AXP | 124,077 | $30.1M | 0.20% |
| 61 | ISHARES TR | 464287226 | 302,567 | $29.7M | 0.19% |
| 62 | ISHARES TR | 46435G474 | 1,111,416 | $29.6M | 0.19% |
| 63 | STRYKER CORPORATION | SYK | 84,354 | $28.8M | 0.19% |
| 64 | DIMENSIONAL ETF TRUST | 25434V609 | 519,816 | $28.5M | 0.19% |
| 65 | HONEYWELL INTL INC | 438516106 | 132,564 | $28.4M | 0.19% |
| 66 | ALPHABET INC | GOOG | 157,126 | $27.9M | 0.18% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 32,334 | $27.1M | 0.18% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 609,860 | $26.8M | 0.18% |
| 69 | AT&T INC | T-PC | 1,384,026 | $26.5M | 0.17% |
| 70 | ISHARES TR | 464288414 | 243,304 | $26.1M | 0.17% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 516,206 | $26.0M | 0.17% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 105,008 | $25.9M | 0.17% |
| 73 | SPDR SER TR | 78464A375 | 764,802 | $25.1M | 0.16% |
| 74 | ABBOTT LABS | ABLZF | 236,679 | $24.1M | 0.16% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 127,934 | $24.0M | 0.16% |
| 76 | TEXAS INSTRS INC | 882508104 | 119,602 | $23.8M | 0.16% |
| 77 | ISHARES TR | 46436E718 | 227,886 | $22.9M | 0.15% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C771 | 495,443 | $22.7M | 0.15% |
| 79 | SPDR GOLD TR | GLD | 102,483 | $22.7M | 0.15% |
| 80 | EXXON MOBIL CORP | XOM | 189,343 | $22.0M | 0.14% |
| 81 | CISCO SYS INC | CSCO | 463,366 | $21.9M | 0.14% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 431,696 | $21.8M | 0.14% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 429,853 | $21.6M | 0.14% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 298,332 | $21.5M | 0.14% |
| 85 | DISNEY WALT CO | 254687106 | 223,960 | $21.4M | 0.14% |
| 86 | FIDELITY COVINGTON TRUST | 316092840 | 443,477 | $21.3M | 0.14% |
| 87 | SPDR SER TR | 78468R721 | 450,999 | $20.8M | 0.14% |
| 88 | ISHARES TR | 464287408 | 110,846 | $20.8M | 0.14% |
| 89 | DIMENSIONAL ETF TRUST | 25434V831 | 635,537 | $20.6M | 0.13% |
| 90 | ISHARES TR | 46432F339 | 118,016 | $20.2M | 0.13% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 137,605 | $20.0M | 0.13% |
| 92 | VICTORY PORTFOLIOS II | 92647N527 | 417,171 | $19.4M | 0.13% |
| 93 | ISHARES TR | 46435U218 | 195,000 | $19.0M | 0.12% |
| 94 | VANECK ETF TRUST | 92189F528 | 1,094,609 | $18.7M | 0.12% |
| 95 | MONDELEZ INTL INC | 609207105 | 278,262 | $18.5M | 0.12% |
| 96 | EATON CORP PLC | ETN | 59,111 | $18.4M | 0.12% |
| 97 | DIMENSIONAL ETF TRUST | 25434V203 | 594,069 | $18.0M | 0.12% |
| 98 | META PLATFORMS INC | META | 37,206 | $17.7M | 0.12% |
| 99 | SPDR INDEX SHS FDS | 78463X889 | 490,325 | $17.5M | 0.11% |
| 100 | EASTMAN CHEM CO | EMN | 179,479 | $17.4M | 0.11% |
| 101 | XCEL ENERGY INC | XELLL | 311,459 | $17.4M | 0.11% |
| 102 | VISA INC | V | 65,172 | $17.3M | 0.11% |
| 103 | PROLOGIS INC. | PLDGP | 139,717 | $17.3M | 0.11% |
| 104 | GOLDMAN SACHS ETF TR | NVGLF | 159,383 | $17.2M | 0.11% |
| 105 | ISHARES TR | 46435U549 | 361,154 | $17.0M | 0.11% |
| 106 | DIMENSIONAL ETF TRUST | 25434V724 | 410,647 | $16.6M | 0.11% |
| 107 | FRANKLIN TEMPLETON ETF TR | FGDL | 776,399 | $16.5M | 0.11% |
| 108 | SPDR SER TR | 78464A409 | 205,143 | $16.4M | 0.11% |
| 109 | SPDR SER TR | 78464A508 | 322,386 | $16.2M | 0.11% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 72,919 | $16.1M | 0.11% |
| 111 | VANECK ETF TRUST | 92189F643 | 181,758 | $16.0M | 0.11% |
| 112 | ALPHABET INC | GOOG | 88,812 | $15.9M | 0.10% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C847 | 271,907 | $15.9M | 0.10% |
| 114 | MASTERCARD INCORPORATED | MA | 34,089 | $15.1M | 0.10% |
| 115 | VANGUARD STAR FDS | 921909768 | 245,830 | $15.1M | 0.10% |
| 116 | TESLA INC | TSLA | 62,405 | $14.9M | 0.10% |
| 117 | VANGUARD BD INDEX FDS | 921937835 | 197,663 | $14.4M | 0.09% |
| 118 | SPDR SER TR | 78468R663 | 151,720 | $13.9M | 0.09% |
| 119 | STARBUCKS CORP | SBUX | 174,658 | $13.8M | 0.09% |
| 120 | ISHARES TR | 46436E767 | 293,052 | $13.7M | 0.09% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C714 | 172,075 | $13.6M | 0.09% |
| 122 | SPDR SER TR | 78468R739 | 277,703 | $13.2M | 0.09% |
| 123 | WALMART INC | WMT | 183,013 | $12.9M | 0.08% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 326,981 | $12.8M | 0.08% |
| 125 | ISHARES TR | 46436E759 | 177,094 | $12.1M | 0.08% |
| 126 | ISHARES TR | 464287465 | 149,391 | $11.9M | 0.08% |
| 127 | VANGUARD INDEX FDS | 922908363 | 23,306 | $11.8M | 0.08% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 485,884 | $11.6M | 0.08% |
| 129 | UNION PAC CORP | UNP | 47,469 | $11.5M | 0.08% |
| 130 | SELECT SECTOR SPDR TR | 81369Y860 | 283,742 | $11.5M | 0.08% |
| 131 | VANGUARD INDEX FDS | 922908538 | 49,099 | $11.4M | 0.07% |
| 132 | ELI LILLY & CO | LLY | 13,229 | $11.3M | 0.07% |
| 133 | BANK AMERICA CORP | 060505104 | 261,061 | $11.2M | 0.07% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 239,851 | $11.2M | 0.07% |
| 135 | ORACLE CORP | ORCL-PD | 77,814 | $10.8M | 0.07% |
| 136 | SPDR SER TR | 78464A847 | 203,714 | $10.8M | 0.07% |
| 137 | VANGUARD BD INDEX FDS | 921937827 | 133,921 | $10.3M | 0.07% |
| 138 | GOLDMAN SACHS ETF TR | NVGLF | 224,650 | $10.3M | 0.07% |
| 139 | SPDR SER TR | 78468R853 | 230,720 | $10.2M | 0.07% |
| 140 | ISHARES TR | 46434V621 | 171,757 | $10.2M | 0.07% |
| 141 | FIDELITY MERRIMACK STR TR | 316188309 | 223,509 | $10.2M | 0.07% |
| 142 | NETFLIX INC | NFLX | 15,987 | $10.1M | 0.07% |
| 143 | INNOVATOR ETFS TRUST | INHD | 287,907 | $9.9M | 0.06% |
| 144 | CAPITAL GROUP GROWTH ETF | 14020G101 | 293,446 | $9.6M | 0.06% |
| 145 | ISHARES GOLD TR | IAU | 210,483 | $9.5M | 0.06% |
| 146 | DIMENSIONAL ETF TRUST | 25434V500 | 140,098 | $8.8M | 0.06% |
| 147 | WELLS FARGO CO NEW | 949746101 | 147,878 | $8.8M | 0.06% |
| 148 | ISHARES TR | 46435G243 | 355,678 | $8.8M | 0.06% |
| 149 | ISHARES TR | 464287630 | 53,103 | $8.7M | 0.06% |
| 150 | VANECK ETF TRUST | 92189F437 | 304,442 | $8.7M | 0.06% |
| 151 | CATERPILLAR INC | CAT | 24,960 | $8.7M | 0.06% |
| 152 | VANGUARD INDEX FDS | 922908751 | 37,412 | $8.5M | 0.06% |
| 153 | ISHARES INC | 46434G103 | 157,521 | $8.5M | 0.06% |
| 154 | VANGUARD WORLD FD | 92204A702 | 14,636 | $8.4M | 0.05% |
| 155 | MCDONALDS CORP | MCD | 32,455 | $8.4M | 0.05% |
| 156 | PEPSICO INC | PEP | 49,262 | $8.3M | 0.05% |
| 157 | REALTY INCOME CORP | O | 142,997 | $8.2M | 0.05% |
| 158 | ABBVIE INC | ABBV | 47,479 | $8.2M | 0.05% |
| 159 | VANGUARD BD INDEX FDS | 921937819 | 107,450 | $8.1M | 0.05% |
| 160 | ISHARES TR | 464287655 | 37,275 | $8.1M | 0.05% |
| 161 | DIMENSIONAL ETF TRUST | 25434V815 | 263,211 | $8.0M | 0.05% |
| 162 | AMGEN INC | AMGN | 24,107 | $8.0M | 0.05% |
| 163 | VANGUARD INDEX FDS | 922908637 | 31,607 | $8.0M | 0.05% |
| 164 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,738 | $8.0M | 0.05% |
| 165 | MERCK & CO INC | MRK | 63,184 | $7.9M | 0.05% |
| 166 | INTEL CORP | INTC | 240,881 | $7.9M | 0.05% |
| 167 | ISHARES TR | 46436E619 | 182,723 | $7.9M | 0.05% |
| 168 | PIMCO ETF TR | 72201R775 | 84,940 | $7.8M | 0.05% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,580 | $7.7M | 0.05% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 42,142 | $7.7M | 0.05% |
| 171 | ISHARES TR | 46429B267 | 337,465 | $7.7M | 0.05% |
| 172 | PIMCO ETF TR | 72201R817 | 79,262 | $7.6M | 0.05% |
| 173 | QUALCOMM INC | QCOM | 40,188 | $7.5M | 0.05% |
| 174 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 185,995 | $7.4M | 0.05% |
| 175 | VANGUARD INDEX FDS | 922908512 | 47,344 | $7.4M | 0.05% |
| 176 | DIMENSIONAL ETF TRUST | 25434V401 | 123,191 | $7.3M | 0.05% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C870 | 90,193 | $7.3M | 0.05% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,811 | $7.2M | 0.05% |
| 179 | GENERAL DYNAMICS CORP | GD | 24,939 | $7.2M | 0.05% |
| 180 | ISHARES TR | 464287176 | 66,712 | $7.2M | 0.05% |
| 181 | ISHARES TR | 46434V878 | 140,995 | $7.1M | 0.05% |
| 182 | ADOBE INC | ADBE | 12,794 | $7.0M | 0.05% |
| 183 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 163,285 | $6.9M | 0.05% |
| 184 | WP CAREY INC | 92936U109 | 116,098 | $6.9M | 0.04% |
| 185 | GE AEROSPACE | 369604301 | 43,011 | $6.8M | 0.04% |
| 186 | NUSHARES ETF TR | NU | 173,106 | $6.8M | 0.04% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,085 | $6.8M | 0.04% |
| 188 | ISHARES TR | 46434VBD1 | 268,465 | $6.7M | 0.04% |
| 189 | LOCKHEED MARTIN CORP | LMT | 13,999 | $6.6M | 0.04% |
| 190 | KLA CORP | KLAC | 8,670 | $6.6M | 0.04% |
| 191 | SPDR SER TR | 78464A649 | 259,147 | $6.6M | 0.04% |
| 192 | PIMCO ETF TR | 72201R866 | 124,428 | $6.5M | 0.04% |
| 193 | ISHARES TR | 46435G326 | 97,090 | $6.5M | 0.04% |
| 194 | SCHWAB STRATEGIC TR | 808524805 | 165,692 | $6.5M | 0.04% |
| 195 | DIMENSIONAL ETF TRUST | 25434V864 | 135,539 | $6.4M | 0.04% |
| 196 | IRON MTN INC DEL | 46284V101 | 63,209 | $6.2M | 0.04% |
| 197 | DIGITAL RLTY TR INC | 253868103 | 39,933 | $6.2M | 0.04% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 145,503 | $6.1M | 0.04% |
| 199 | ISHARES TR | 464287598 | 33,215 | $6.0M | 0.04% |
| 200 | SCHWAB STRATEGIC TR | 808524508 | 74,938 | $6.0M | 0.04% |
| 201 | ISHARES TR | 464288877 | 107,455 | $5.9M | 0.04% |
| 202 | VANGUARD WORLD FD | 92204A504 | 21,556 | $5.8M | 0.04% |
| 203 | SPDR SER TR | 78464A292 | 169,482 | $5.8M | 0.04% |
| 204 | SALESFORCE INC | CRM | 22,877 | $5.7M | 0.04% |
| 205 | SPDR SER TR | 78464A359 | 76,862 | $5.6M | 0.04% |
| 206 | ISHARES TR | 46435GAA0 | 233,399 | $5.6M | 0.04% |
| 207 | ISHARES TR | 46429B655 | 108,384 | $5.5M | 0.04% |
| 208 | CME GROUP INC | CME | 27,329 | $5.5M | 0.04% |
| 209 | NUSHARES ETF TR | NU | 129,454 | $5.4M | 0.04% |
| 210 | ISHARES TR | 46429B697 | 62,276 | $5.3M | 0.03% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 214,084 | $5.3M | 0.03% |
| 212 | VANGUARD INDEX FDS | 922908629 | 21,390 | $5.3M | 0.03% |
| 213 | APPLIED MATLS INC | 038222105 | 25,208 | $5.3M | 0.03% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 35,757 | $5.3M | 0.03% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 48,738 | $5.2M | 0.03% |
| 216 | TARGET CORP | TGT | 34,507 | $5.2M | 0.03% |
| 217 | LEGG MASON ETF INVT | 52468L406 | 136,942 | $5.1M | 0.03% |
| 218 | EATON VANCE ENHANCED EQUITY | ETN | 265,017 | $5.0M | 0.03% |
| 219 | DIMENSIONAL ETF TRUST | 25434V807 | 134,885 | $5.0M | 0.03% |
| 220 | ISHARES TR | 46434V860 | 96,515 | $4.9M | 0.03% |
| 221 | VIRTUS ETF TR II | 92790A405 | 203,764 | $4.9M | 0.03% |
| 222 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 206,000 | $4.7M | 0.03% |
| 223 | DIMENSIONAL ETF TRUST | 25434V849 | 96,298 | $4.6M | 0.03% |
| 224 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,356 | $4.6M | 0.03% |
| 225 | LEGG MASON ETF INVT | 52468L810 | 227,645 | $4.6M | 0.03% |
| 226 | VANGUARD INDEX FDS | 922908652 | 26,080 | $4.6M | 0.03% |
| 227 | PG&E CORP | PCG-PX | 252,568 | $4.5M | 0.03% |
| 228 | SELECT SECTOR SPDR TR | 81369Y886 | 64,770 | $4.5M | 0.03% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,121 | $4.5M | 0.03% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 29,636 | $4.5M | 0.03% |
| 231 | PROSHARES TR | 74348A467 | 43,985 | $4.4M | 0.03% |
| 232 | RTX CORPORATION | RTX | 41,981 | $4.3M | 0.03% |
| 233 | FIDELITY COVINGTON TRUST | 316092808 | 25,311 | $4.3M | 0.03% |
| 234 | ISHARES TR | 46434VBG4 | 171,635 | $4.3M | 0.03% |
| 235 | INNOVATOR ETFS TRUST | INHD | 117,089 | $4.2M | 0.03% |
| 236 | SPDR INDEX SHS FDS | 78463X509 | 110,018 | $4.2M | 0.03% |
| 237 | SELECT SECTOR SPDR TR | 81369Y605 | 96,637 | $4.1M | 0.03% |
| 238 | BLACKSTONE INC | BX | 29,511 | $4.1M | 0.03% |
| 239 | COLUMBIA BKG SYS INC | 197236102 | 175,080 | $4.1M | 0.03% |
| 240 | INTUITIVE SURGICAL INC | ISRG | 8,873 | $4.0M | 0.03% |
| 241 | NOVO-NORDISK A S | NONOF | 30,440 | $4.0M | 0.03% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 67,102 | $3.8M | 0.03% |
| 243 | 2023 ETF SERIES TRUST II | 90139K100 | 123,117 | $3.8M | 0.02% |
| 244 | GLOBAL X FDS | 37954Y673 | 99,106 | $3.8M | 0.02% |
| 245 | DIMENSIONAL ETF TRUST | 25434V666 | 124,725 | $3.7M | 0.02% |
| 246 | SCHWAB STRATEGIC TR | 808524862 | 76,679 | $3.7M | 0.02% |
| 247 | BOEING CO | BA-PA | 20,552 | $3.7M | 0.02% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 79,031 | $3.7M | 0.02% |
| 249 | FLEXSHARES TR | FLEX | 147,186 | $3.7M | 0.02% |
| 250 | SELECT SECTOR SPDR TR | 81369Y506 | 39,562 | $3.7M | 0.02% |
| 251 | FIRST TR EXCH TRADED FD III | 33739E108 | 205,583 | $3.6M | 0.02% |
| 252 | VANGUARD WHITEHALL FDS | 921946810 | 43,183 | $3.6M | 0.02% |
| 253 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 106,001 | $3.6M | 0.02% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 75,312 | $3.6M | 0.02% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,169 | $3.5M | 0.02% |
| 256 | ISHARES TR | 464288588 | 36,952 | $3.4M | 0.02% |
| 257 | ISHARES TR | 464287168 | 26,902 | $3.4M | 0.02% |
| 258 | PFIZER INC | PFE | 112,578 | $3.4M | 0.02% |
| 259 | ISHARES TR | 46429B689 | 47,050 | $3.4M | 0.02% |
| 260 | WISDOMTREE TR | WT | 66,569 | $3.4M | 0.02% |
| 261 | ACCENTURE PLC IRELAND | ACN | 10,008 | $3.3M | 0.02% |
| 262 | ISHARES TR | 46435UAA9 | 136,598 | $3.3M | 0.02% |
| 263 | FIRST TR EXCH TRADED FD III | 33739P830 | 163,498 | $3.3M | 0.02% |
| 264 | GRAINGER W W INC | 384802104 | 3,408 | $3.2M | 0.02% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 33,927 | $3.2M | 0.02% |
| 266 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 91,348 | $3.2M | 0.02% |
| 267 | INNOVATOR ETFS TRUST | INHD | 116,610 | $3.2M | 0.02% |
| 268 | VITA COCO CO INC | COCO | 119,055 | $3.1M | 0.02% |
| 269 | COMCAST CORP NEW | CCZ | 77,733 | $3.1M | 0.02% |
| 270 | US BANCORP DEL | USB-PS | 69,239 | $3.1M | 0.02% |
| 271 | SCHWAB STRATEGIC TR | 808524102 | 48,442 | $3.1M | 0.02% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,532 | $3.1M | 0.02% |
| 273 | GLOBAL X FDS | 37954Y889 | 46,404 | $3.1M | 0.02% |
| 274 | SPDR SER TR | 78464A763 | 23,173 | $3.0M | 0.02% |
| 275 | ISHARES TR | 464288679 | 27,502 | $3.0M | 0.02% |
| 276 | WASTE MGMT INC DEL | 94106L109 | 13,609 | $3.0M | 0.02% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 51,597 | $2.9M | 0.02% |
| 278 | ISHARES TR | 46434V456 | 74,488 | $2.9M | 0.02% |
| 279 | AMERICAN CENTY ETF TR | 025072539 | 79,193 | $2.9M | 0.02% |
| 280 | ISHARES TR | 46436E874 | 121,338 | $2.9M | 0.02% |
| 281 | INNOVATOR ETFS TRUST | INHD | 77,915 | $2.9M | 0.02% |
| 282 | FLEXSHARES TR | FLEX | 42,655 | $2.9M | 0.02% |
| 283 | NUVEEN CA QUALTY MUN INCOME | NU | 251,329 | $2.9M | 0.02% |
| 284 | THERMO FISHER SCIENTIFIC INC | TMO | 5,353 | $2.9M | 0.02% |
| 285 | GOLDMAN SACHS GROUP INC | GSCE | 5,814 | $2.8M | 0.02% |
| 286 | FORD MTR CO DEL | 345370860 | 200,630 | $2.8M | 0.02% |
| 287 | ISHARES TR | 46434V282 | 49,277 | $2.8M | 0.02% |
| 288 | ISHARES TR | 46432F859 | 57,918 | $2.8M | 0.02% |
| 289 | ISHARES TR | 464287879 | 25,968 | $2.7M | 0.02% |
| 290 | ISHARES TR | 464288620 | 53,370 | $2.7M | 0.02% |
| 291 | NORDSON CORP | NDSN | 11,415 | $2.7M | 0.02% |
| 292 | AFLAC INC | AFL | 28,594 | $2.7M | 0.02% |
| 293 | SCHWAB STRATEGIC TR | 808524300 | 26,429 | $2.7M | 0.02% |
| 294 | LOWES COS INC | 548661107 | 11,073 | $2.6M | 0.02% |
| 295 | ALTRIA GROUP INC | MO | 52,939 | $2.6M | 0.02% |
| 296 | DEERE & CO | DE | 6,913 | $2.6M | 0.02% |
| 297 | ISHARES TR | 464288810 | 46,198 | $2.6M | 0.02% |
| 298 | ISHARES TR | 464287622 | 8,638 | $2.6M | 0.02% |
| 299 | ISHARES TR | 464288570 | 24,809 | $2.6M | 0.02% |
| 300 | SCHWAB STRATEGIC TR | 808524607 | 51,658 | $2.6M | 0.02% |
| 301 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,350 | $2.6M | 0.02% |
| 302 | ISHARES TR | 46436E866 | 110,631 | $2.6M | 0.02% |
| 303 | DELTA AIR LINES INC DEL | DAL | 56,482 | $2.6M | 0.02% |
| 304 | ISHARES TR | 464288661 | 21,722 | $2.5M | 0.02% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 48,893 | $2.5M | 0.02% |
| 306 | APPLE INC | AAPL | 11,174 | $2.5M | 0.02% |
| 307 | ALLSTATE CORP | ALL-PJ | 14,323 | $2.5M | 0.02% |
| 308 | SOUTHERN CO | SOMN | 30,584 | $2.5M | 0.02% |
| 309 | ISHARES TR | 46435U515 | 99,284 | $2.5M | 0.02% |
| 310 | CSX CORP | CSX | 71,231 | $2.5M | 0.02% |
| 311 | SUPER MICRO COMPUTER INC | SMCI | 3,076 | $2.5M | 0.02% |
| 312 | ISHARES TR | 464287705 | 20,545 | $2.4M | 0.02% |
| 313 | PIMCO ETF TR | 72201R874 | 48,103 | $2.4M | 0.02% |
| 314 | ISHARES TR | 46429B663 | 21,412 | $2.4M | 0.02% |
| 315 | BECTON DICKINSON & CO | BDX | 10,391 | $2.4M | 0.02% |
| 316 | ISHARES TR | 464288802 | 20,873 | $2.4M | 0.02% |
| 317 | CHUBB LIMITED | CB | 9,100 | $2.4M | 0.02% |
| 318 | ISHARES INC | 46434G863 | 69,521 | $2.3M | 0.02% |
| 319 | 3M CO | MMM | 22,414 | $2.3M | 0.02% |
| 320 | VICTORY PORTFOLIOS II | 92647N873 | 40,511 | $2.3M | 0.02% |
| 321 | FIDELITY COVINGTON TRUST | 316092790 | 37,353 | $2.3M | 0.02% |
| 322 | WISDOMTREE TR | WT | 34,902 | $2.3M | 0.02% |
| 323 | SPDR SER TR | 78468R788 | 53,938 | $2.3M | 0.01% |
| 324 | COPART INC | CPRT | 43,895 | $2.3M | 0.01% |
| 325 | TJX COS INC NEW | 872540109 | 20,185 | $2.3M | 0.01% |
| 326 | VANGUARD INDEX FDS | 922908553 | 25,246 | $2.2M | 0.01% |
| 327 | ISHARES TR | 46435G672 | 44,229 | $2.2M | 0.01% |
| 328 | ISHARES TR | 46436E841 | 100,257 | $2.2M | 0.01% |
| 329 | VANGUARD WORLD FD | 921910840 | 18,177 | $2.2M | 0.01% |
| 330 | DIMENSIONAL ETF TRUST | 25434V740 | 80,775 | $2.2M | 0.01% |
| 331 | WISDOMTREE TR | WT | 47,373 | $2.2M | 0.01% |
| 332 | EMERSON ELEC CO | EMR | 18,964 | $2.2M | 0.01% |
| 333 | DUKE ENERGY CORP NEW | DUKB | 20,421 | $2.2M | 0.01% |
| 334 | MARATHON PETE CORP | MARA | 13,168 | $2.2M | 0.01% |
| 335 | ISHARES TR | 464289859 | 28,776 | $2.2M | 0.01% |
| 336 | ISHARES TR | 46436E858 | 94,899 | $2.2M | 0.01% |
| 337 | CONOCOPHILLIPS | COP | 18,735 | $2.1M | 0.01% |
| 338 | DIMENSIONAL ETF TRUST | 25434V799 | 79,214 | $2.1M | 0.01% |
| 339 | SPDR SER TR | 78468R408 | 83,358 | $2.1M | 0.01% |
| 340 | GILEAD SCIENCES INC | GILD | 28,880 | $2.1M | 0.01% |
| 341 | MEDTRONIC PLC | MDT | 25,420 | $2.0M | 0.01% |
| 342 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,664 | $2.0M | 0.01% |
| 343 | SELECT SECTOR SPDR TR | 81369Y704 | 16,057 | $2.0M | 0.01% |
| 344 | VANGUARD INDEX FDS | 922908611 | 10,424 | $2.0M | 0.01% |
| 345 | INNOVATOR ETFS TRUST | INHD | 41,762 | $2.0M | 0.01% |
| 346 | PUBLIC STORAGE OPER CO | PSA-PS | 6,560 | $2.0M | 0.01% |
| 347 | DIMENSIONAL ETF TRUST | 25434V781 | 70,115 | $2.0M | 0.01% |
| 348 | THE CIGNA GROUP | 125523100 | 5,827 | $2.0M | 0.01% |
| 349 | CITIGROUP INC | C-PR | 30,029 | $2.0M | 0.01% |
| 350 | ISHARES TR | 46434V787 | 86,356 | $1.9M | 0.01% |
| 351 | PIMCO ETF TR | 72201R833 | 19,112 | $1.9M | 0.01% |
| 352 | NORFOLK SOUTHN CORP | 655844108 | 8,409 | $1.9M | 0.01% |
| 353 | PHILLIPS 66 | PSX | 13,756 | $1.9M | 0.01% |
| 354 | NORTHROP GRUMMAN CORP | NOC | 4,337 | $1.9M | 0.01% |
| 355 | TRUIST FINL CORP | 89832Q109 | 43,966 | $1.9M | 0.01% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 21,565 | $1.9M | 0.01% |
| 357 | AMERICAN CENTY ETF TR | 025072885 | 20,269 | $1.9M | 0.01% |
| 358 | ISHARES TR | 46432F396 | 9,723 | $1.9M | 0.01% |
| 359 | ISHARES TR | 46436E833 | 84,094 | $1.8M | 0.01% |
| 360 | VANGUARD MALVERN FDS | 922020805 | 38,244 | $1.8M | 0.01% |
| 361 | SHELL PLC | RYDAF | 25,373 | $1.8M | 0.01% |
| 362 | SCHWAB STRATEGIC TR | 808524409 | 23,921 | $1.8M | 0.01% |
| 363 | AMERICAN CENTY ETF TR | 025072604 | 29,473 | $1.8M | 0.01% |
| 364 | CONSTELLATION BRANDS INC | STZ | 7,278 | $1.8M | 0.01% |
| 365 | KIMBERLY-CLARK CORP | KMB | 12,413 | $1.8M | 0.01% |
| 366 | INTUIT | INTU | 2,790 | $1.8M | 0.01% |
| 367 | DIMENSIONAL ETF TRUST | 25434V302 | 68,326 | $1.8M | 0.01% |
| 368 | ISHARES TR | 46435G425 | 14,641 | $1.8M | 0.01% |
| 369 | PNC FINL SVCS GROUP INC | 693475105 | 9,980 | $1.8M | 0.01% |
| 370 | INNOVATOR ETFS TRUST | INHD | 53,323 | $1.7M | 0.01% |
| 371 | FEDEX CORP | FDX | 5,672 | $1.7M | 0.01% |
| 372 | AMERICAN CENTY ETF TR | 025072687 | 37,252 | $1.7M | 0.01% |
| 373 | LAM RESEARCH CORP | LRCX | 1,868 | $1.7M | 0.01% |
| 374 | SCHWAB CHARLES CORP | SCHW-PJ | 27,194 | $1.7M | 0.01% |
| 375 | MORGAN STANLEY | MS-PQ | 16,492 | $1.7M | 0.01% |
| 376 | MCKESSON CORP | MCK | 2,859 | $1.7M | 0.01% |
| 377 | ISHARES TR | 464289867 | 29,251 | $1.7M | 0.01% |
| 378 | WILLIAMS COS INC | 969457100 | 36,992 | $1.6M | 0.01% |
| 379 | ISHARES TR | 464288323 | 30,150 | $1.6M | 0.01% |
| 380 | AMERIPRISE FINL INC | 03076C106 | 3,931 | $1.6M | 0.01% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 24,137 | $1.6M | 0.01% |
| 382 | AMERICAN TOWER CORP NEW | 03027X100 | 7,394 | $1.6M | 0.01% |
| 383 | INVESCO QQQ TR | IVZ | 3,254 | $1.5M | 0.01% |
| 384 | T-MOBILE US INC | TMUSZ | 8,479 | $1.5M | 0.01% |
| 385 | HP INC | HPQ | 41,229 | $1.5M | 0.01% |
| 386 | COLGATE PALMOLIVE CO | CL | 15,363 | $1.5M | 0.01% |
| 387 | ISHARES TR | 464288273 | 23,598 | $1.5M | 0.01% |
| 388 | CONSTELLATION ENERGY CORP | CEG | 7,937 | $1.5M | 0.01% |
| 389 | PROGRESSIVE CORP | 743315103 | 6,800 | $1.5M | 0.01% |
| 390 | BLACKSTONE SECD LENDING FD | BX | 49,217 | $1.5M | 0.01% |
| 391 | SCHWAB STRATEGIC TR | 808524201 | 22,783 | $1.5M | 0.01% |
| 392 | ANALOG DEVICES INC | ADI | 6,368 | $1.5M | 0.01% |
| 393 | ISHARES TR | 464287721 | 9,943 | $1.5M | 0.01% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,029 | $1.5M | 0.01% |
| 395 | ISHARES TR | 46435G409 | 50,803 | $1.4M | 0.01% |
| 396 | ISHARES TR | 464287804 | 12,549 | $1.4M | 0.01% |
| 397 | CINTAS CORP | CTAS | 1,860 | $1.4M | 0.01% |
| 398 | SCHWAB STRATEGIC TR | 808524706 | 51,492 | $1.4M | 0.01% |
| 399 | LINDE PLC | LIN | 3,089 | $1.4M | 0.01% |
| 400 | CAPITAL ONE FINL CORP | 14040H105 | 9,278 | $1.4M | 0.01% |
| 401 | PAYCHEX INC | PAYX | 11,014 | $1.4M | 0.01% |
| 402 | WARNER BROS DISCOVERY INC | WBD | 153,201 | $1.3M | 0.01% |
| 403 | ARCH CAP GROUP LTD | G0450A105 | 13,689 | $1.3M | 0.01% |
| 404 | GENERAL MLS INC | 370334104 | 20,114 | $1.3M | 0.01% |
| 405 | BLACKROCK INC | BLK | 1,548 | $1.3M | 0.01% |
| 406 | ALPS ETF TR | 00162Q452 | 26,110 | $1.3M | 0.01% |
| 407 | SYNOPSYS INC | SNPS | 2,265 | $1.3M | 0.01% |
| 408 | AMERICAN ELEC PWR CO INC | 025537101 | 13,646 | $1.3M | 0.01% |
| 409 | DIMENSIONAL ETF TRUST | 25434V856 | 30,630 | $1.3M | 0.01% |
| 410 | PALO ALTO NETWORKS INC | PANW | 3,737 | $1.2M | 0.01% |
| 411 | DANAHER CORPORATION | 235851102 | 5,030 | $1.2M | 0.01% |
| 412 | ISHARES TR | 464287234 | 28,525 | $1.2M | 0.01% |
| 413 | ISHARES TR | 464287200 | 2,194 | $1.2M | 0.01% |
| 414 | ISHARES TR | 46435G102 | 15,103 | $1.2M | 0.01% |
| 415 | ISHARES TR | 46435U663 | 29,712 | $1.2M | 0.01% |
| 416 | ISHARES TR | 46435G193 | 51,863 | $1.2M | 0.01% |
| 417 | ISHARES TR | 46432F842 | 15,749 | $1.2M | 0.01% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 21,248 | $1.2M | 0.01% |
| 419 | ALPS ETF TR | 00162Q858 | 21,052 | $1.2M | 0.01% |
| 420 | ISHARES TR | 464288638 | 22,341 | $1.2M | 0.01% |
| 421 | ONEOK INC NEW | OKE | 13,774 | $1.1M | 0.01% |
| 422 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,278 | $1.1M | 0.01% |
| 423 | SPDR SER TR | 78464A839 | 15,121 | $1.1M | 0.01% |
| 424 | ISHARES TR | 464288521 | 20,265 | $1.1M | 0.01% |
| 425 | VALERO ENERGY CORP | VLO | 7,699 | $1.1M | 0.01% |
| 426 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,284 | $1.1M | 0.01% |
| 427 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 9,274 | $1.1M | 0.01% |
| 428 | DIMENSIONAL ETF TRUST | 25434V823 | 48,263 | $1.1M | 0.01% |
| 429 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 23,147 | $1.1M | 0.01% |
| 430 | SILA REALTY TRUST INC | SILA | 49,717 | $1.1M | 0.01% |
| 431 | ISHARES TR | 464287739 | 12,083 | $1.1M | 0.01% |
| 432 | UBER TECHNOLOGIES INC | UBER | 16,583 | $1.1M | 0.01% |
| 433 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 18,946 | $1.1M | 0.01% |
| 434 | FIRST TR DOW JONES SELECT MI | 33718M105 | 16,702 | $1.1M | 0.01% |
| 435 | MARRIOTT INTL INC NEW | 571903202 | 4,365 | $1.1M | 0.01% |
| 436 | ASML HOLDING N V | ASMLF | 1,188 | $1.1M | 0.01% |
| 437 | NVIDIA CORPORATION | NVDA | 8,913 | $1.1M | 0.01% |
| 438 | KELLANOVA | BEKE | 18,135 | $1.1M | 0.01% |
| 439 | ISHARES TR | 464287523 | 4,436 | $1.0M | 0.01% |
| 440 | WISDOMTREE TR | WT | 20,712 | $1.0M | 0.01% |
| 441 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,266 | $1.0M | 0.01% |
| 442 | ISHARES TR | 464287242 | 9,345 | $1.0M | 0.01% |
| 443 | EDISON INTL | 281020107 | 13,515 | $1.0M | 0.01% |
| 444 | ISHARES TR | 464287648 | 3,647 | $1.0M | 0.01% |
| 445 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 44,239 | $997,157 | 0.01% |
| 446 | CHENIERE ENERGY INC | LNG | 5,481 | $997,119 | 0.01% |
| 447 | ISHARES TR | 464289438 | 4,597 | $976,340 | 0.01% |
| 448 | CROWDSTRIKE HLDGS INC | CRWD | 3,200 | $975,763 | 0.01% |
| 449 | EOG RES INC | EOG | 7,422 | $959,357 | 0.01% |
| 450 | C3 AI INC | AI | 34,302 | $954,625 | 0.01% |
| 451 | INNOVATOR ETFS TRUST | INHD | 38,756 | $953,011 | 0.01% |
| 452 | CVS HEALTH CORP | CVS | 15,787 | $940,448 | 0.01% |
| 453 | HILTON WORLDWIDE HLDGS INC | HLT | 4,290 | $940,396 | 0.01% |
| 454 | ROCKWELL AUTOMATION INC | ROK | 3,484 | $939,865 | 0.01% |
| 455 | AIR PRODS & CHEMS INC | AIIR | 3,573 | $939,409 | 0.01% |
| 456 | DIAMONDBACK ENERGY INC | FANG | 4,559 | $936,686 | 0.01% |
| 457 | ISHARES SILVER TR | SLV | 35,009 | $934,391 | 0.01% |
| 458 | SPDR SER TR | 78468R101 | 32,122 | $930,900 | 0.01% |
| 459 | STELLANTIS N.V | STLA | 45,923 | $928,105 | 0.01% |
| 460 | AMPLIFY ETF TR | 032108409 | 23,247 | $924,534 | 0.01% |
| 461 | VANGUARD INDEX FDS | 922908595 | 3,583 | $921,411 | 0.01% |
| 462 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,780 | $919,530 | 0.01% |
| 463 | CANADIAN PACIFIC KANSAS CITY | CP | 10,986 | $917,996 | 0.01% |
| 464 | DOMINION ENERGY INC | D | 17,843 | $917,293 | 0.01% |
| 465 | DBX ETF TR | 233051283 | 20,492 | $909,826 | 0.01% |
| 466 | ISHARES TR | 464288513 | 11,643 | $907,912 | 0.01% |
| 467 | ROPER TECHNOLOGIES INC | ROP | 1,580 | $896,084 | 0.01% |
| 468 | SCHWAB STRATEGIC TR | 808524862 | 18,170 | $877,408 | 0.01% |
| 469 | YUM BRANDS INC | YUM | 6,908 | $876,777 | 0.01% |
| 470 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 17,445 | $875,914 | 0.01% |
| 471 | VERTEX PHARMACEUTICALS INC | VRTX | 1,763 | $866,633 | 0.01% |
| 472 | PIMCO ETF TR | 72201R205 | 16,703 | $864,192 | 0.01% |
| 473 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,575 | $862,601 | 0.01% |
| 474 | MARSH & MCLENNAN COS INC | 571748102 | 3,971 | $860,816 | 0.01% |
| 475 | ISHARES TR | 464287481 | 7,718 | $857,883 | 0.01% |
| 476 | L3HARRIS TECHNOLOGIES INC | LHX | 3,620 | $849,843 | 0.01% |
| 477 | CORNING INC | GLW | 19,110 | $846,785 | 0.01% |
| 478 | S&P GLOBAL INC | SPGI | 1,763 | $845,916 | 0.01% |
| 479 | ASTRAZENECA PLC | AZN | 10,670 | $839,851 | 0.01% |
| 480 | LATTICE STRATEGIES TR | 518416102 | 29,559 | $839,485 | 0.01% |
| 481 | TRANE TECHNOLOGIES PLC | TT | 2,539 | $838,097 | 0.01% |
| 482 | SELECT SECTOR SPDR TR | 81369Y407 | 4,453 | $836,342 | 0.01% |
| 483 | ARISTA NETWORKS INC | ANET | 2,528 | $835,742 | 0.01% |
| 484 | CIRRUS LOGIC INC | CRUS | 6,167 | $831,744 | 0.01% |
| 485 | WASTE CONNECTIONS INC | WCN | 4,594 | $828,461 | 0.01% |
| 486 | SERVICENOW INC | NOW | 1,097 | $824,277 | 0.01% |
| 487 | ISHARES TR | 464287432 | 8,826 | $820,106 | 0.01% |
| 488 | SPDR SER TR | 78464A383 | 37,317 | $813,887 | 0.01% |
| 489 | ISHARES TR | 464288687 | 25,513 | $812,598 | 0.01% |
| 490 | SHOPIFY INC | SHOP | 12,801 | $808,512 | 0.01% |
| 491 | ISHARES TR | 464287473 | 6,395 | $798,643 | 0.01% |
| 492 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 24,337 | $793,380 | 0.01% |
| 493 | DUPONT DE NEMOURS INC | DD | 9,911 | $789,287 | 0.01% |
| 494 | BOOKING HOLDINGS INC | BKNG | 198 | $787,335 | 0.01% |
| 495 | VANGUARD WHITEHALL FDS | 921946794 | 11,217 | $785,958 | 0.01% |
| 496 | ISHARES TR | 46434V613 | 17,082 | $779,446 | 0.01% |
| 497 | PRICE T ROWE GROUP INC | TROW | 6,769 | $777,015 | 0.01% |
| 498 | GALLAGHER ARTHUR J & CO | 363576109 | 2,855 | $771,552 | 0.01% |
| 499 | TRAVELERS COMPANIES INC | TRV | 3,739 | $760,741 | 0.00% |
| 500 | VANGUARD WORLD FD | 921910816 | 2,402 | $747,204 | 0.00% |