13F HOLDINGS REPORT
Allworth Financial LP
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001140361-24-044001
Total Value
$16.42B
Positions
3,794
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 8,408,741 | $2.38B | 14.69% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 17,656,279 | $1.33B | 8.18% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 29,862,513 | $1.12B | 6.92% |
| 4 | SPDR SER TR | 78464A409 | 13,177,204 | $1.09B | 6.74% |
| 5 | SPDR SER TR | 78464A508 | 20,299,546 | $1.07B | 6.62% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 12,193,849 | $959.5M | 5.92% |
| 7 | ISHARES TR | 46429B267 | 28,797,890 | $675.3M | 4.17% |
| 8 | VANGUARD INDEX FDS | 922908629 | 1,276,729 | $336.8M | 2.08% |
| 9 | ISHARES TR | 464288588 | 3,069,526 | $294.1M | 1.81% |
| 10 | APPLE INC | AAPL | 1,152,017 | $268.4M | 1.66% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 6,296,876 | $259.9M | 1.60% |
| 12 | 2023 ETF SERIES TRUST II | 90139K100 | 7,702,964 | $251.2M | 1.55% |
| 13 | ISHARES TR | 464288620 | 4,658,657 | $245.0M | 1.51% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 2,396,779 | $235.1M | 1.45% |
| 15 | ISHARES TR | 464287150 | 1,670,407 | $209.8M | 1.29% |
| 16 | VANGUARD INDEX FDS | 922908611 | 710,066 | $142.6M | 0.88% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 3,999,359 | $137.1M | 0.85% |
| 18 | MICROSOFT CORP | MSFT | 304,469 | $131.0M | 0.81% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 4,585,250 | $123.8M | 0.76% |
| 20 | ISHARES TR | 46434V613 | 2,573,059 | $121.2M | 0.75% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 2,877,689 | $114.2M | 0.70% |
| 22 | T ROWE PRICE ETF INC | 87283Q503 | 2,817,249 | $101.7M | 0.63% |
| 23 | ISHARES TR | 464287804 | 844,232 | $98.7M | 0.61% |
| 24 | SPDR S&P 500 ETF TR | SPY | 167,914 | $96.3M | 0.59% |
| 25 | ISHARES TR | 46432F834 | 1,310,513 | $95.2M | 0.59% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 670,264 | $85.9M | 0.53% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,147,093 | $68.3M | 0.42% |
| 28 | SPDR SER TR | 78464A805 | 971,070 | $68.0M | 0.42% |
| 29 | INVESCO QQQ TR | IVZ | 134,640 | $65.7M | 0.41% |
| 30 | VANGUARD INDEX FDS | 922908736 | 169,076 | $64.9M | 0.40% |
| 31 | NVIDIA CORPORATION | NVDA | 519,814 | $63.1M | 0.39% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 271,337 | $57.2M | 0.35% |
| 33 | DIMENSIONAL ETF TRUST | 25434V872 | 1,297,097 | $56.0M | 0.35% |
| 34 | AMAZON COM INC | AMZN | 297,752 | $55.5M | 0.34% |
| 35 | BROADCOM INC | AVGO | 315,567 | $54.4M | 0.34% |
| 36 | ISHARES TR | 464287663 | 567,592 | $54.2M | 0.33% |
| 37 | ISHARES TR | 464287309 | 556,142 | $53.3M | 0.33% |
| 38 | ISHARES TR | 464287200 | 92,315 | $53.2M | 0.33% |
| 39 | ISHARES TR | 464288158 | 490,955 | $52.1M | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908744 | 297,611 | $52.0M | 0.32% |
| 41 | HOME DEPOT INC | HD | 126,902 | $51.4M | 0.32% |
| 42 | ISHARES TR | 464287614 | 132,055 | $49.6M | 0.31% |
| 43 | ISHARES TR | 464287671 | 374,855 | $49.4M | 0.31% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 105,132 | $48.4M | 0.30% |
| 45 | JOHNSON & JOHNSON | JNJ | 296,904 | $48.1M | 0.30% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 276,075 | $47.8M | 0.29% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 559,447 | $47.3M | 0.29% |
| 48 | DBX ETF TR | 233051630 | 1,665,304 | $44.8M | 0.28% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 3,588,261 | $44.3M | 0.27% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 70,474 | $41.2M | 0.25% |
| 51 | CHEVRON CORP NEW | CVX | 259,440 | $38.2M | 0.24% |
| 52 | ISHARES TR | 464287507 | 564,874 | $35.2M | 0.22% |
| 53 | SCHWAB STRATEGIC TR | 808524854 | 686,442 | $34.7M | 0.21% |
| 54 | DIMENSIONAL ETF TRUST | 25434V609 | 624,168 | $34.7M | 0.21% |
| 55 | ISHARES TR | 464287226 | 333,226 | $33.7M | 0.21% |
| 56 | COCA COLA CO | KO | 458,517 | $32.9M | 0.20% |
| 57 | AMERICAN CENTY ETF TR | 025072877 | 342,564 | $32.9M | 0.20% |
| 58 | AMERICAN EXPRESS CO | AXP | 121,108 | $32.8M | 0.20% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 402,385 | $32.0M | 0.20% |
| 60 | AT&T INC | T-PC | 1,412,804 | $31.1M | 0.19% |
| 61 | ISHARES TR | 46435G474 | 1,128,492 | $30.9M | 0.19% |
| 62 | STRYKER CORPORATION | SYK | 84,067 | $30.4M | 0.19% |
| 63 | ABBOTT LABS | ABLZF | 262,583 | $29.9M | 0.18% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 104,545 | $28.9M | 0.18% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 562,737 | $28.8M | 0.18% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 31,909 | $28.3M | 0.17% |
| 67 | ISHARES TR | 464288414 | 253,946 | $27.6M | 0.17% |
| 68 | HONEYWELL INTL INC | 438516106 | 132,244 | $27.3M | 0.17% |
| 69 | TEXAS INSTRS INC | 882508104 | 130,217 | $26.9M | 0.17% |
| 70 | DIMENSIONAL ETF TRUST | 25434V831 | 782,391 | $26.7M | 0.16% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 555,616 | $26.6M | 0.16% |
| 72 | ALPHABET INC | GOOG | 157,465 | $26.1M | 0.16% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 126,882 | $25.1M | 0.16% |
| 74 | CISCO SYS INC | CSCO | 465,314 | $24.8M | 0.15% |
| 75 | SPDR GOLD TR | GLD | 101,883 | $24.8M | 0.15% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 288,686 | $24.4M | 0.15% |
| 77 | EXXON MOBIL CORP | XOM | 207,352 | $24.3M | 0.15% |
| 78 | FIDELITY COVINGTON TRUST | 316092840 | 468,637 | $23.7M | 0.15% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 349,098 | $23.7M | 0.15% |
| 80 | INNOVATOR ETFS TRUST | INHD | 650,027 | $22.9M | 0.14% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 450,263 | $22.8M | 0.14% |
| 82 | META PLATFORMS INC | META | 39,862 | $22.8M | 0.14% |
| 83 | PACER FDS TR | 69374H568 | 772,153 | $22.2M | 0.14% |
| 84 | SPDR SER TR | 78464A375 | 646,333 | $21.8M | 0.13% |
| 85 | VANECK ETF TRUST | 92189F528 | 1,257,510 | $21.7M | 0.13% |
| 86 | VICTORY PORTFOLIOS II | 92647N527 | 448,445 | $21.5M | 0.13% |
| 87 | ISHARES TR | 46436E718 | 211,456 | $21.3M | 0.13% |
| 88 | ISHARES TR | 464287408 | 107,473 | $21.2M | 0.13% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C771 | 446,411 | $21.1M | 0.13% |
| 90 | AMERICAN CENTY ETF TR | 025072885 | 219,923 | $20.9M | 0.13% |
| 91 | ISHARES TR | 46432F339 | 115,484 | $20.7M | 0.13% |
| 92 | SPDR SER TR | 78468R721 | 436,419 | $20.4M | 0.13% |
| 93 | MONDELEZ INTL INC | 609207105 | 276,179 | $20.3M | 0.13% |
| 94 | DISNEY WALT CO | 254687106 | 209,005 | $20.1M | 0.12% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 376,939 | $19.9M | 0.12% |
| 96 | EASTMAN CHEM CO | EMN | 177,505 | $19.9M | 0.12% |
| 97 | ISHARES TR | 46435U218 | 195,138 | $19.8M | 0.12% |
| 98 | EATON CORP PLC | ETN | 58,376 | $19.3M | 0.12% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 140,851 | $19.2M | 0.12% |
| 100 | XCEL ENERGY INC | XELLL | 288,856 | $18.9M | 0.12% |
| 101 | DIMENSIONAL ETF TRUST | 25434V724 | 448,914 | $18.7M | 0.12% |
| 102 | DIMENSIONAL ETF TRUST | 25434V203 | 583,731 | $18.6M | 0.11% |
| 103 | ISHARES TR | 46435U549 | 373,407 | $18.1M | 0.11% |
| 104 | GOLDMAN SACHS ETF TR | NVGLF | 158,704 | $17.9M | 0.11% |
| 105 | VISA INC | V | 63,973 | $17.6M | 0.11% |
| 106 | VANGUARD STAR FDS | 921909768 | 271,168 | $17.6M | 0.11% |
| 107 | STARBUCKS CORP | SBUX | 178,973 | $17.4M | 0.11% |
| 108 | PROLOGIS INC. | PLDGP | 136,212 | $17.2M | 0.11% |
| 109 | ABBVIE INC | ABBV | 86,551 | $17.1M | 0.11% |
| 110 | FRANKLIN TEMPLETON ETF TR | FGDL | 759,592 | $16.7M | 0.10% |
| 111 | TESLA INC | TSLA | 63,543 | $16.6M | 0.10% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C847 | 269,012 | $16.6M | 0.10% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 71,450 | $16.1M | 0.10% |
| 114 | MASTERCARD INCORPORATED | MA | 32,342 | $16.0M | 0.10% |
| 115 | ORACLE CORP | ORCL-PD | 88,560 | $15.1M | 0.09% |
| 116 | ISHARES TR | 46436E767 | 298,169 | $14.6M | 0.09% |
| 117 | WALMART INC | WMT | 180,684 | $14.6M | 0.09% |
| 118 | SPDR SER TR | 78468R663 | 154,870 | $14.2M | 0.09% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 349,756 | $14.2M | 0.09% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C714 | 167,950 | $14.0M | 0.09% |
| 121 | ALPHABET INC | GOOG | 82,488 | $13.8M | 0.09% |
| 122 | ISHARES TR | 46436E759 | 182,605 | $13.2M | 0.08% |
| 123 | SELECT SECTOR SPDR TR | 81369Y860 | 285,433 | $12.8M | 0.08% |
| 124 | SPDR SER TR | 78468R739 | 264,479 | $12.7M | 0.08% |
| 125 | VANGUARD INDEX FDS | 922908363 | 24,069 | $12.7M | 0.08% |
| 126 | UNION PAC CORP | UNP | 50,757 | $12.5M | 0.08% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 235,687 | $11.9M | 0.07% |
| 128 | SPDR SER TR | 78464A847 | 217,506 | $11.9M | 0.07% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 488,666 | $11.8M | 0.07% |
| 130 | ISHARES TR | 464287465 | 137,565 | $11.5M | 0.07% |
| 131 | VANGUARD INDEX FDS | 922908538 | 46,244 | $11.3M | 0.07% |
| 132 | NETFLIX INC | NFLX | 15,806 | $11.2M | 0.07% |
| 133 | ISHARES TR | 46434V621 | 176,951 | $11.1M | 0.07% |
| 134 | REALTY INCOME CORP | O | 171,689 | $10.9M | 0.07% |
| 135 | SPDR SER TR | 78468R853 | 237,555 | $10.8M | 0.07% |
| 136 | MCDONALDS CORP | MCD | 35,395 | $10.8M | 0.07% |
| 137 | BANK AMERICA CORP | 060505104 | 265,539 | $10.5M | 0.06% |
| 138 | FIDELITY MERRIMACK STR TR | 316188309 | 223,836 | $10.5M | 0.06% |
| 139 | ISHARES GOLD TR | IAU | 205,538 | $10.2M | 0.06% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 212,446 | $10.1M | 0.06% |
| 141 | DIMENSIONAL ETF TRUST | 25434V500 | 154,480 | $10.0M | 0.06% |
| 142 | QUALCOMM INC | QCOM | 58,565 | $10.0M | 0.06% |
| 143 | CAPITAL GROUP GROWTH ETF | 14020G101 | 282,533 | $9.8M | 0.06% |
| 144 | VANECK ETF TRUST | 92189F437 | 329,465 | $9.7M | 0.06% |
| 145 | CATERPILLAR INC | CAT | 24,698 | $9.7M | 0.06% |
| 146 | ELI LILLY & CO | LLY | 10,650 | $9.4M | 0.06% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 42,082 | $9.3M | 0.06% |
| 148 | ISHARES TR | 46435G243 | 361,446 | $9.1M | 0.06% |
| 149 | VANECK ETF TRUST | 92189F643 | 93,361 | $9.1M | 0.06% |
| 150 | ISHARES TR | 464287630 | 53,989 | $9.0M | 0.06% |
| 151 | WELLS FARGO CO NEW | 949746101 | 156,740 | $8.9M | 0.05% |
| 152 | ISHARES INC | 46434G103 | 152,954 | $8.8M | 0.05% |
| 153 | VANGUARD INDEX FDS | 922908751 | 36,771 | $8.7M | 0.05% |
| 154 | WP CAREY INC | 92936U109 | 135,827 | $8.5M | 0.05% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,821 | $8.4M | 0.05% |
| 156 | VANGUARD BD INDEX FDS | 921937819 | 106,209 | $8.3M | 0.05% |
| 157 | VANGUARD INDEX FDS | 922908637 | 31,397 | $8.3M | 0.05% |
| 158 | ISHARES TR | 46436E619 | 186,601 | $8.3M | 0.05% |
| 159 | PIMCO ETF TR | 72201R775 | 87,347 | $8.3M | 0.05% |
| 160 | ISHARES TR | 464287655 | 36,910 | $8.2M | 0.05% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,108 | $8.1M | 0.05% |
| 162 | LOCKHEED MARTIN CORP | LMT | 13,911 | $8.1M | 0.05% |
| 163 | PEPSICO INC | PEP | 47,771 | $8.1M | 0.05% |
| 164 | AMGEN INC | AMGN | 25,033 | $8.1M | 0.05% |
| 165 | MERCK & CO INC | MRK | 69,244 | $7.9M | 0.05% |
| 166 | GENERAL DYNAMICS CORP | GD | 25,643 | $7.7M | 0.05% |
| 167 | DIMENSIONAL ETF TRUST | 25434V401 | 124,526 | $7.7M | 0.05% |
| 168 | IRON MTN INC DEL | 46284V101 | 63,141 | $7.5M | 0.05% |
| 169 | DIMENSIONAL ETF TRUST | 25434V815 | 239,399 | $7.4M | 0.05% |
| 170 | VANGUARD INDEX FDS | 922908512 | 43,901 | $7.4M | 0.05% |
| 171 | NUSHARES ETF TR | NU | 175,692 | $7.3M | 0.05% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 60,234 | $7.3M | 0.05% |
| 173 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 159,736 | $7.3M | 0.04% |
| 174 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 170,932 | $7.2M | 0.04% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,632 | $6.9M | 0.04% |
| 176 | VANGUARD WORLD FD | 92204A702 | 11,594 | $6.8M | 0.04% |
| 177 | KLA CORP | KLAC | 8,631 | $6.7M | 0.04% |
| 178 | ADOBE INC | ADBE | 12,720 | $6.6M | 0.04% |
| 179 | ISHARES TR | 46434VBD1 | 261,092 | $6.6M | 0.04% |
| 180 | SCHWAB STRATEGIC TR | 808524805 | 158,689 | $6.5M | 0.04% |
| 181 | DIGITAL RLTY TR INC | 253868103 | 39,956 | $6.5M | 0.04% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 143,978 | $6.5M | 0.04% |
| 183 | ISHARES TR | 464287598 | 33,358 | $6.3M | 0.04% |
| 184 | SPDR SER TR | 78464A649 | 241,936 | $6.3M | 0.04% |
| 185 | PIMCO ETF TR | 72201R866 | 115,483 | $6.1M | 0.04% |
| 186 | DIMENSIONAL ETF TRUST | 25434V807 | 159,836 | $6.1M | 0.04% |
| 187 | SPDR SER TR | 78464A292 | 168,851 | $6.0M | 0.04% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 36,268 | $6.0M | 0.04% |
| 189 | SALESFORCE INC | CRM | 21,665 | $5.9M | 0.04% |
| 190 | DIMENSIONAL ETF TRUST | 25434V864 | 123,361 | $5.9M | 0.04% |
| 191 | VANGUARD WORLD FD | 92204A504 | 20,841 | $5.9M | 0.04% |
| 192 | ISHARES TR | 46435G326 | 82,790 | $5.9M | 0.04% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,566 | $5.8M | 0.04% |
| 194 | CME GROUP INC | CME | 25,953 | $5.7M | 0.04% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,521 | $5.6M | 0.03% |
| 196 | NUSHARES ETF TR | NU | 131,548 | $5.6M | 0.03% |
| 197 | ISHARES TR | 46435GAA0 | 231,117 | $5.6M | 0.03% |
| 198 | INNOVATOR ETFS TRUST | INHD | 192,041 | $5.6M | 0.03% |
| 199 | ISHARES TR | 46434V878 | 110,016 | $5.6M | 0.03% |
| 200 | ISHARES TR | 464288877 | 96,554 | $5.6M | 0.03% |
| 201 | SPDR SER TR | 78464A359 | 71,943 | $5.5M | 0.03% |
| 202 | LEGG MASON ETF INVT | 52468L406 | 135,031 | $5.5M | 0.03% |
| 203 | INTEL CORP | INTC | 232,395 | $5.5M | 0.03% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 217,234 | $5.4M | 0.03% |
| 205 | ISHARES TR | 46429B697 | 59,409 | $5.4M | 0.03% |
| 206 | PG&E CORP | PCG-PX | 267,659 | $5.3M | 0.03% |
| 207 | SELECT SECTOR SPDR TR | 81369Y209 | 34,165 | $5.3M | 0.03% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 64,317 | $5.2M | 0.03% |
| 209 | RTX CORPORATION | RTX | 42,493 | $5.1M | 0.03% |
| 210 | LEGG MASON ETF INVT | 52468L810 | 245,432 | $5.1M | 0.03% |
| 211 | TARGET CORP | TGT | 32,571 | $5.1M | 0.03% |
| 212 | ALPS ETF TR | 00162Q452 | 107,637 | $5.1M | 0.03% |
| 213 | SPDR S&P 500 ETF TR | SPY | 8,800 | $5.0M | 0.03% |
| 214 | DELTA AIR LINES INC DEL | DAL | 98,215 | $5.0M | 0.03% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,936 | $4.9M | 0.03% |
| 216 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 134,410 | $4.9M | 0.03% |
| 217 | ISHARES TR | 46429B655 | 95,352 | $4.9M | 0.03% |
| 218 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,415 | $4.8M | 0.03% |
| 219 | SCHWAB STRATEGIC TR | 808524508 | 56,979 | $4.7M | 0.03% |
| 220 | PROSHARES TR | 74348A467 | 43,764 | $4.7M | 0.03% |
| 221 | INNOVATOR ETFS TRUST | INHD | 95,705 | $4.7M | 0.03% |
| 222 | DIMENSIONAL ETF TRUST | 25434V849 | 95,236 | $4.6M | 0.03% |
| 223 | COLUMBIA BKG SYS INC | 197236102 | 175,538 | $4.6M | 0.03% |
| 224 | SCHWAB STRATEGIC TR | 808524862 | 90,566 | $4.4M | 0.03% |
| 225 | ISHARES TR | 46434V860 | 87,613 | $4.4M | 0.03% |
| 226 | INNOVATOR ETFS TRUST | INHD | 119,131 | $4.4M | 0.03% |
| 227 | ACCENTURE PLC IRELAND | ACN | 11,823 | $4.2M | 0.03% |
| 228 | PIMCO ETF TR | 72201R817 | 41,840 | $4.2M | 0.03% |
| 229 | ISHARES TR | 46434VBG4 | 164,806 | $4.2M | 0.03% |
| 230 | BLACKSTONE INC | BX | 27,086 | $4.1M | 0.03% |
| 231 | GE AEROSPACE | 369604301 | 21,868 | $4.1M | 0.03% |
| 232 | INTUITIVE SURGICAL INC | ISRG | 8,366 | $4.1M | 0.03% |
| 233 | APPLIED MATLS INC | 038222105 | 20,297 | $4.1M | 0.03% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 6,623 | $4.1M | 0.03% |
| 235 | ISHARES TR | 464287176 | 36,421 | $4.0M | 0.02% |
| 236 | GLOBAL X FDS | 37954Y673 | 97,055 | $4.0M | 0.02% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 65,986 | $3.9M | 0.02% |
| 238 | INNOVATOR ETFS TRUST | INHD | 118,025 | $3.9M | 0.02% |
| 239 | FLEXSHARES TR | FLEX | 147,357 | $3.9M | 0.02% |
| 240 | SELECT SECTOR SPDR TR | 81369Y605 | 82,817 | $3.8M | 0.02% |
| 241 | NOVO-NORDISK A S | NONOF | 31,502 | $3.8M | 0.02% |
| 242 | FIRST TR EXCH TRADED FD III | 33739E108 | 204,960 | $3.7M | 0.02% |
| 243 | 3M CO | MMM | 26,586 | $3.6M | 0.02% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,568 | $3.6M | 0.02% |
| 245 | VANGUARD WHITEHALL FDS | 921946810 | 40,421 | $3.6M | 0.02% |
| 246 | AFLAC INC | AFL | 31,546 | $3.5M | 0.02% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 72,772 | $3.5M | 0.02% |
| 248 | GRAINGER W W INC | 384802104 | 3,372 | $3.5M | 0.02% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 69,716 | $3.5M | 0.02% |
| 250 | PFIZER INC | PFE | 117,755 | $3.4M | 0.02% |
| 251 | INNOVATOR ETFS TRUST | INHD | 119,878 | $3.4M | 0.02% |
| 252 | VITA COCO CO INC | COCO | 119,055 | $3.4M | 0.02% |
| 253 | LINDE PLC | LIN | 7,008 | $3.3M | 0.02% |
| 254 | ISHARES TR | 46435UAA9 | 136,994 | $3.3M | 0.02% |
| 255 | SELECT SECTOR SPDR TR | 81369Y506 | 37,964 | $3.3M | 0.02% |
| 256 | ISHARES TR | 46432F859 | 67,805 | $3.3M | 0.02% |
| 257 | DIMENSIONAL ETF TRUST | 25434V666 | 107,060 | $3.3M | 0.02% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,211 | $3.3M | 0.02% |
| 259 | ISHARES TR | 464287168 | 24,143 | $3.3M | 0.02% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 53,552 | $3.2M | 0.02% |
| 261 | FIDELITY COVINGTON TRUST | 316092808 | 18,377 | $3.2M | 0.02% |
| 262 | SPDR SER TR | 78464A763 | 22,530 | $3.2M | 0.02% |
| 263 | VANGUARD INDEX FDS | 922908652 | 17,493 | $3.2M | 0.02% |
| 264 | NVIDIA CORPORATION | NVDA | 26,000 | $3.2M | 0.02% |
| 265 | COMCAST CORP NEW | CCZ | 74,618 | $3.1M | 0.02% |
| 266 | GLOBAL X FDS | 37954Y889 | 44,875 | $3.1M | 0.02% |
| 267 | FIRST TR EXCH TRADED FD III | 33739P830 | 154,791 | $3.1M | 0.02% |
| 268 | BOEING CO | BA-PA | 20,308 | $3.1M | 0.02% |
| 269 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 85,471 | $3.1M | 0.02% |
| 270 | LOWES COS INC | 548661107 | 11,092 | $3.0M | 0.02% |
| 271 | FLEXSHARES TR | FLEX | 41,806 | $3.0M | 0.02% |
| 272 | NUVEEN CA QUALTY MUN INCOME | NU | 251,437 | $3.0M | 0.02% |
| 273 | SOUTHERN CO | SOMN | 32,860 | $3.0M | 0.02% |
| 274 | NORDSON CORP | NDSN | 11,141 | $2.9M | 0.02% |
| 275 | ISHARES TR | 46434V282 | 49,452 | $2.9M | 0.02% |
| 276 | ISHARES TR | 464288679 | 26,220 | $2.9M | 0.02% |
| 277 | SCHWAB STRATEGIC TR | 808524102 | 43,567 | $2.9M | 0.02% |
| 278 | WISDOMTREE TR | WT | 57,431 | $2.9M | 0.02% |
| 279 | SCHWAB STRATEGIC TR | 808524300 | 27,486 | $2.9M | 0.02% |
| 280 | CHUBB LIMITED | CB | 9,923 | $2.9M | 0.02% |
| 281 | ISHARES TR | 464288661 | 23,267 | $2.8M | 0.02% |
| 282 | ISHARES TR | 464287879 | 25,760 | $2.8M | 0.02% |
| 283 | DEERE & CO | DE | 6,628 | $2.8M | 0.02% |
| 284 | ALLSTATE CORP | ALL-PJ | 14,584 | $2.8M | 0.02% |
| 285 | ISHARES TR | 464287622 | 8,763 | $2.8M | 0.02% |
| 286 | WASTE MGMT INC DEL | 94106L109 | 13,177 | $2.7M | 0.02% |
| 287 | SPDR SER TR | 78468R788 | 59,013 | $2.7M | 0.02% |
| 288 | ISHARES TR | 464288810 | 45,261 | $2.7M | 0.02% |
| 289 | ISHARES TR | 464288570 | 24,502 | $2.7M | 0.02% |
| 290 | INNOVATOR ETFS TRUST | INHD | 69,580 | $2.6M | 0.02% |
| 291 | US BANCORP DEL | USB-PS | 57,473 | $2.6M | 0.02% |
| 292 | PNC FINL SVCS GROUP INC | 693475105 | 14,183 | $2.6M | 0.02% |
| 293 | ALTRIA GROUP INC | MO | 51,293 | $2.6M | 0.02% |
| 294 | EATON VANCE ENHANCED EQUITY | ETN | 128,650 | $2.6M | 0.02% |
| 295 | PUBLIC STORAGE OPER CO | PSA-PS | 7,098 | $2.6M | 0.02% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 28,222 | $2.6M | 0.02% |
| 297 | MEDTRONIC PLC | MDT | 28,353 | $2.6M | 0.02% |
| 298 | CSX CORP | CSX | 73,669 | $2.5M | 0.02% |
| 299 | ISHARES TR | 46435U515 | 99,583 | $2.5M | 0.02% |
| 300 | VANGUARD INDEX FDS | 922908553 | 25,844 | $2.5M | 0.02% |
| 301 | ISHARES INC | 46434G863 | 69,127 | $2.5M | 0.02% |
| 302 | BECTON DICKINSON & CO | BDX | 10,422 | $2.5M | 0.02% |
| 303 | ISHARES TR | 464288802 | 20,872 | $2.5M | 0.02% |
| 304 | ISHARES TR | 464287705 | 20,064 | $2.5M | 0.02% |
| 305 | FIDELITY COVINGTON TRUST | 316092790 | 37,603 | $2.4M | 0.02% |
| 306 | PIMCO ETF TR | 72201R874 | 48,277 | $2.4M | 0.02% |
| 307 | GILEAD SCIENCES INC | GILD | 28,810 | $2.4M | 0.01% |
| 308 | TENET HEALTHCARE CORP | THC | 14,527 | $2.4M | 0.01% |
| 309 | NORFOLK SOUTHN CORP | 655844108 | 9,696 | $2.4M | 0.01% |
| 310 | ISHARES TR | 46429B689 | 31,136 | $2.4M | 0.01% |
| 311 | ISHARES TR | 46436E866 | 101,563 | $2.4M | 0.01% |
| 312 | GOLDMAN SACHS GROUP INC | GSCE | 4,766 | $2.4M | 0.01% |
| 313 | VIRTUS ETF TR II | 92790A405 | 98,940 | $2.4M | 0.01% |
| 314 | ISHARES TR | 464289859 | 29,645 | $2.3M | 0.01% |
| 315 | WISDOMTREE TR | WT | 33,757 | $2.3M | 0.01% |
| 316 | SCHWAB STRATEGIC TR | 808524607 | 45,173 | $2.3M | 0.01% |
| 317 | NORTHROP GRUMMAN CORP | NOC | 4,385 | $2.3M | 0.01% |
| 318 | VANGUARD WORLD FD | 921910840 | 18,044 | $2.3M | 0.01% |
| 319 | VICTORY PORTFOLIOS II | 92647N873 | 39,190 | $2.3M | 0.01% |
| 320 | DUKE ENERGY CORP NEW | DUKB | 19,815 | $2.3M | 0.01% |
| 321 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 43,669 | $2.3M | 0.01% |
| 322 | WISDOMTREE TR | WT | 46,390 | $2.3M | 0.01% |
| 323 | DIMENSIONAL ETF TRUST | 25434V740 | 79,571 | $2.3M | 0.01% |
| 324 | ISHARES TR | 46436E874 | 94,205 | $2.3M | 0.01% |
| 325 | ISHARES TR | 46429B663 | 18,814 | $2.2M | 0.01% |
| 326 | ISHARES TR | 46435G672 | 42,257 | $2.2M | 0.01% |
| 327 | DIMENSIONAL ETF TRUST | 25434V799 | 76,954 | $2.2M | 0.01% |
| 328 | AMERIPRISE FINL INC | 03076C106 | 4,580 | $2.2M | 0.01% |
| 329 | SNOWFLAKE INC | SNOW | 18,674 | $2.1M | 0.01% |
| 330 | ISHARES TR | 46436E841 | 94,665 | $2.1M | 0.01% |
| 331 | AMERICAN CENTY ETF TR | 025072687 | 45,161 | $2.1M | 0.01% |
| 332 | CITIGROUP INC | C-PR | 33,800 | $2.1M | 0.01% |
| 333 | CONSTELLATION ENERGY CORP | CEG | 8,090 | $2.1M | 0.01% |
| 334 | SCHWAB STRATEGIC TR | 808524409 | 26,099 | $2.1M | 0.01% |
| 335 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 90,126 | $2.1M | 0.01% |
| 336 | CONOCOPHILLIPS | COP | 19,684 | $2.1M | 0.01% |
| 337 | ISHARES TR | 46436E858 | 89,462 | $2.1M | 0.01% |
| 338 | VANGUARD MALVERN FDS | 922020805 | 41,798 | $2.1M | 0.01% |
| 339 | MARATHON PETE CORP | MARA | 12,449 | $2.0M | 0.01% |
| 340 | THE CIGNA GROUP | 125523100 | 5,794 | $2.0M | 0.01% |
| 341 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,810 | $2.0M | 0.01% |
| 342 | EMERSON ELEC CO | EMR | 18,153 | $2.0M | 0.01% |
| 343 | DIMENSIONAL ETF TRUST | 25434V781 | 68,197 | $2.0M | 0.01% |
| 344 | ISHARES TR | 46434V787 | 86,152 | $2.0M | 0.01% |
| 345 | TRUIST FINL CORP | 89832Q109 | 46,161 | $2.0M | 0.01% |
| 346 | ANALOG DEVICES INC | ADI | 8,556 | $2.0M | 0.01% |
| 347 | ISHARES TR | 46432F396 | 9,610 | $1.9M | 0.01% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,201 | $1.9M | 0.01% |
| 349 | AMERICAN CENTY ETF TR | 025072604 | 29,597 | $1.9M | 0.01% |
| 350 | CONSTELLATION BRANDS INC | STZ | 7,298 | $1.9M | 0.01% |
| 351 | SELECT SECTOR SPDR TR | 81369Y704 | 13,814 | $1.9M | 0.01% |
| 352 | COLGATE PALMOLIVE CO | CL | 17,890 | $1.9M | 0.01% |
| 353 | PROGRESSIVE CORP | 743315103 | 7,313 | $1.9M | 0.01% |
| 354 | MORGAN STANLEY | MS-PQ | 17,523 | $1.8M | 0.01% |
| 355 | INNOVATOR ETFS TRUST | INHD | 53,323 | $1.8M | 0.01% |
| 356 | DIMENSIONAL ETF TRUST | 25434V302 | 65,871 | $1.8M | 0.01% |
| 357 | ISHARES TR | 46436E833 | 80,041 | $1.8M | 0.01% |
| 358 | INTUIT | INTU | 2,877 | $1.8M | 0.01% |
| 359 | ISHARES TR | 46435G425 | 13,907 | $1.8M | 0.01% |
| 360 | LAM RESEARCH CORP | LRCX | 2,126 | $1.7M | 0.01% |
| 361 | SCHWAB STRATEGIC TR | 808524706 | 58,308 | $1.7M | 0.01% |
| 362 | COPART INC | CPRT | 32,437 | $1.7M | 0.01% |
| 363 | KIMBERLY-CLARK CORP | KMB | 11,922 | $1.7M | 0.01% |
| 364 | ISHARES TR | 464289867 | 28,619 | $1.7M | 0.01% |
| 365 | SHELL PLC | RYDAF | 25,688 | $1.7M | 0.01% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C706 | 27,943 | $1.7M | 0.01% |
| 367 | PHILLIPS 66 | PSX | 12,778 | $1.7M | 0.01% |
| 368 | AMERICAN TOWER CORP NEW | 03027X100 | 7,214 | $1.7M | 0.01% |
| 369 | INVESCO EXCH TRADED FD TR II | IVZ | 23,159 | $1.7M | 0.01% |
| 370 | PIMCO ETF TR | 72201R833 | 16,355 | $1.6M | 0.01% |
| 371 | ISHARES TR | 464288323 | 30,296 | $1.6M | 0.01% |
| 372 | SCHWAB CHARLES CORP | SCHW-PJ | 25,346 | $1.6M | 0.01% |
| 373 | FORD MTR CO | 345370860 | 151,841 | $1.6M | 0.01% |
| 374 | SPDR SER TR | 78468R408 | 62,001 | $1.6M | 0.01% |
| 375 | T-MOBILE US INC | TMUSZ | 7,663 | $1.6M | 0.01% |
| 376 | ISHARES TR | 46434V456 | 37,096 | $1.5M | 0.01% |
| 377 | ARCH CAP GROUP LTD | G0450A105 | 13,736 | $1.5M | 0.01% |
| 378 | ISHARES TR | 464288273 | 22,641 | $1.5M | 0.01% |
| 379 | FEDEX CORP | FDX | 5,539 | $1.5M | 0.01% |
| 380 | ISHARES TR | 46435G409 | 50,869 | $1.5M | 0.01% |
| 381 | DANAHER CORPORATION | 235851102 | 5,337 | $1.5M | 0.01% |
| 382 | ISHARES TR | 46435G193 | 61,894 | $1.5M | 0.01% |
| 383 | ISHARES TR | 46432F842 | 18,702 | $1.5M | 0.01% |
| 384 | KELLANOVA | BEKE | 17,974 | $1.5M | 0.01% |
| 385 | HP INC | HPQ | 40,314 | $1.4M | 0.01% |
| 386 | BLACKSTONE SECD LENDING FD | BX | 49,334 | $1.4M | 0.01% |
| 387 | MCKESSON CORP | MCK | 2,894 | $1.4M | 0.01% |
| 388 | BLACKROCK INC | BLK | 1,502 | $1.4M | 0.01% |
| 389 | TJX COS INC NEW | 872540109 | 12,124 | $1.4M | 0.01% |
| 390 | UBER TECHNOLOGIES INC | UBER | 18,718 | $1.4M | 0.01% |
| 391 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,219 | $1.4M | 0.01% |
| 392 | CAPITAL ONE FINL CORP | 14040H105 | 8,940 | $1.3M | 0.01% |
| 393 | PALO ALTO NETWORKS INC | PANW | 3,867 | $1.3M | 0.01% |
| 394 | GENERAL MLS INC | 370334104 | 17,841 | $1.3M | 0.01% |
| 395 | ISHARES TR | 464287234 | 28,407 | $1.3M | 0.01% |
| 396 | ISHARES TR | 464288521 | 20,887 | $1.3M | 0.01% |
| 397 | WARNER BROS DISCOVERY INC | WBD | 155,174 | $1.3M | 0.01% |
| 398 | SILA REALTY TRUST INC | SILA | 50,052 | $1.3M | 0.01% |
| 399 | INNOVATOR ETFS TRUST | INHD | 40,358 | $1.3M | 0.01% |
| 400 | PAYCHEX INC | PAYX | 9,395 | $1.3M | 0.01% |
| 401 | ISHARES SILVER TR | SLV | 44,079 | $1.3M | 0.01% |
| 402 | ISHARES TR | 46435G102 | 14,930 | $1.2M | 0.01% |
| 403 | ROCKWELL AUTOMATION INC | ROK | 4,641 | $1.2M | 0.01% |
| 404 | ISHARES TR | 464287721 | 8,102 | $1.2M | 0.01% |
| 405 | ISHARES TR | 464287739 | 12,054 | $1.2M | 0.01% |
| 406 | ISHARES TR | 464288638 | 22,788 | $1.2M | 0.01% |
| 407 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 9,279 | $1.2M | 0.01% |
| 408 | AMERICAN CENTY ETF TR | 025072539 | 31,839 | $1.2M | 0.01% |
| 409 | CLOROX CO DEL | CLX | 7,364 | $1.2M | 0.01% |
| 410 | AMERICAN ELEC PWR CO INC | 025537101 | 11,586 | $1.2M | 0.01% |
| 411 | ISHARES TR | 46435U663 | 28,298 | $1.2M | 0.01% |
| 412 | DIMENSIONAL ETF TRUST | 25434V856 | 27,980 | $1.2M | 0.01% |
| 413 | SPDR SER TR | 78464A839 | 14,848 | $1.2M | 0.01% |
| 414 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 20,667 | $1.2M | 0.01% |
| 415 | SYNOPSYS INC | SNPS | 2,297 | $1.2M | 0.01% |
| 416 | CINTAS CORP | CTAS | 5,608 | $1.2M | 0.01% |
| 417 | EDISON INTL | 281020107 | 13,233 | $1.2M | 0.01% |
| 418 | ALPS ETF TR | 00162Q858 | 19,225 | $1.1M | 0.01% |
| 419 | DIMENSIONAL ETF TRUST | 25434V823 | 43,874 | $1.1M | 0.01% |
| 420 | CVS HEALTH CORP | CVS | 17,613 | $1.1M | 0.01% |
| 421 | NIKE INC | NKE | 12,431 | $1.1M | 0.01% |
| 422 | DOMINION ENERGY INC | D | 19,003 | $1.1M | 0.01% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,868 | $1.1M | 0.01% |
| 424 | GE VERNOVA INC | GEV | 4,088 | $1.0M | 0.01% |
| 425 | CROWDSTRIKE HLDGS INC | CRWD | 3,688 | $1.0M | 0.01% |
| 426 | VALERO ENERGY CORP | VLO | 7,659 | $1.0M | 0.01% |
| 427 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 44,629 | $1.0M | 0.01% |
| 428 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 17,707 | $1.0M | 0.01% |
| 429 | SHOPIFY INC | SHOP | 12,869 | $1.0M | 0.01% |
| 430 | TRAVELERS COMPANIES INC | TRV | 4,387 | $1.0M | 0.01% |
| 431 | WILLIAMS COS INC | 969457100 | 22,468 | $1.0M | 0.01% |
| 432 | YUM BRANDS INC | YUM | 7,330 | $1.0M | 0.01% |
| 433 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 20,690 | $1.0M | 0.01% |
| 434 | WISDOMTREE TR | WT | 19,770 | $1.0M | 0.01% |
| 435 | INNOVATOR ETFS TRUST | INHD | 39,887 | $1.0M | 0.01% |
| 436 | ISHARES TR | 464287648 | 3,559 | $1.0M | 0.01% |
| 437 | ISHARES TR | 464287523 | 4,355 | $1.0M | 0.01% |
| 438 | SERVICENOW INC | NOW | 1,113 | $995,528 | 0.01% |
| 439 | FIRST TR DOW JONES SELECT MI | 33718M105 | 15,432 | $989,255 | 0.01% |
| 440 | CHENIERE ENERGY INC | LNG | 5,419 | $974,473 | 0.01% |
| 441 | ISHARES TR | 464289438 | 4,380 | $963,924 | 0.01% |
| 442 | ONEOK INC NEW | OKE | 10,535 | $960,016 | 0.01% |
| 443 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,080 | $950,292 | 0.01% |
| 444 | CANADIAN PACIFIC KANSAS CITY | CP | 11,080 | $947,794 | 0.01% |
| 445 | BOOKING HOLDINGS INC | BKNG | 223 | $939,093 | 0.01% |
| 446 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,626 | $933,161 | 0.01% |
| 447 | EOG RES INC | EOG | 7,585 | $932,391 | 0.01% |
| 448 | ASML HOLDING N V | ASMLF | 1,109 | $923,891 | 0.01% |
| 449 | PALANTIR TECHNOLOGIES INC | PLTR | 24,590 | $914,761 | 0.01% |
| 450 | DUPONT DE NEMOURS INC | DD | 10,193 | $908,305 | 0.01% |
| 451 | ISHARES TR | 464287481 | 7,722 | $905,665 | 0.01% |
| 452 | ARISTA NETWORKS INC | ANET | 2,345 | $900,158 | 0.01% |
| 453 | MARSH & MCLENNAN COS INC | 571748102 | 4,012 | $894,983 | 0.01% |
| 454 | CUMMINS INC | CMI | 2,756 | $892,316 | 0.01% |
| 455 | VANGUARD INDEX FDS | 922908595 | 3,324 | $888,870 | 0.01% |
| 456 | AIR PRODS & CHEMS INC | AIIR | 2,975 | $885,747 | 0.01% |
| 457 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 17,348 | $885,095 | 0.01% |
| 458 | GRAYSCALE BITCOIN TR BTC | GBTC | 17,521 | $884,811 | 0.01% |
| 459 | LATTICE STRATEGIES TR | 518416102 | 28,916 | $881,991 | 0.01% |
| 460 | ASTRAZENECA PLC | AZN | 11,307 | $880,955 | 0.01% |
| 461 | L3HARRIS TECHNOLOGIES INC | LHX | 3,699 | $879,910 | 0.01% |
| 462 | CORNING INC | GLW | 19,361 | $874,154 | 0.01% |
| 463 | VANGUARD WHITEHALL FDS | 921946794 | 11,872 | $871,625 | 0.01% |
| 464 | C3 AI INC | AI | 35,915 | $870,221 | 0.01% |
| 465 | WASTE CONNECTIONS INC | WCN | 4,854 | $868,019 | 0.01% |
| 466 | SOUTHWEST AIRLS CO | 844741108 | 29,222 | $865,847 | 0.01% |
| 467 | SCHWAB STRATEGIC TR | 808524847 | 37,292 | $864,061 | 0.01% |
| 468 | FISERV INC | FISV | 4,808 | $863,759 | 0.01% |
| 469 | TRANE TECHNOLOGIES PLC | TT | 2,183 | $848,535 | 0.01% |
| 470 | KINDER MORGAN INC DEL | EP-PC | 38,354 | $847,241 | 0.01% |
| 471 | AMPLIFY ETF TR | 032108409 | 20,546 | $846,297 | 0.01% |
| 472 | ISHARES TR | 464287242 | 7,483 | $845,435 | 0.01% |
| 473 | EXELON CORP | EXC | 20,801 | $843,486 | 0.01% |
| 474 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 24,337 | $834,265 | 0.01% |
| 475 | GALLAGHER ARTHUR J & CO | 363576109 | 2,947 | $829,279 | 0.01% |
| 476 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,468 | $828,011 | 0.01% |
| 477 | SELECT SECTOR SPDR TR | 81369Y407 | 4,117 | $824,929 | 0.01% |
| 478 | EQUIFAX INC | EFX | 2,807 | $824,866 | 0.01% |
| 479 | SPDR SER TR | 78464A383 | 35,951 | $809,971 | 0.00% |
| 480 | CRH PLC | CRH | 8,726 | $809,250 | 0.00% |
| 481 | ISHARES TR | 464288687 | 23,869 | $793,157 | 0.00% |
| 482 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,724 | $792,110 | 0.00% |
| 483 | S&P GLOBAL INC | SPGI | 1,505 | $777,551 | 0.00% |
| 484 | PIMCO ETF TR | 72201R205 | 14,692 | $776,104 | 0.00% |
| 485 | CARRIER GLOBAL CORPORATION | CARR | 9,539 | $767,758 | 0.00% |
| 486 | VERTEX PHARMACEUTICALS INC | VRTX | 1,649 | $766,913 | 0.00% |
| 487 | CIRRUS LOGIC INC | CRUS | 6,134 | $761,905 | 0.00% |
| 488 | APTARGROUP INC | ATR | 4,756 | $761,861 | 0.00% |
| 489 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,966 | $755,859 | 0.00% |
| 490 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 36,940 | $755,803 | 0.00% |
| 491 | EXTRA SPACE STORAGE INC | EXR | 4,185 | $754,031 | 0.00% |
| 492 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 9,503 | $751,980 | 0.00% |
| 493 | VANGUARD WORLD FD | 921910691 | 11,589 | $751,909 | 0.00% |
| 494 | REGENERON PHARMACEUTICALS | REGN | 709 | $745,056 | 0.00% |
| 495 | NUSHARES ETF TR | NU | 32,327 | $733,823 | 0.00% |
| 496 | VANGUARD WORLD FD | 921910816 | 2,279 | $733,763 | 0.00% |
| 497 | AON PLC | AON | 2,116 | $732,157 | 0.00% |
| 498 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,556 | $731,847 | 0.00% |
| 499 | UNILEVER PLC | UNLYF | 11,104 | $721,316 | 0.00% |
| 500 | SELECT SECTOR SPDR TR | 81369Y308 | 8,689 | $721,147 | 0.00% |