13F HOLDINGS REPORT

Allworth Financial LP

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001140361-25-002456

Total Value

$18.18B

Positions

3,967

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	8,055,158	$2.42B	13.56%
2	VANGUARD BD INDEX FDS	921937835	19,321,863	$1.39B	7.79%
3	SPDR SER TR	78464A409	12,247,814	$1.13B	6.31%
4	SPDR INDEX SHS FDS	78463X889	31,712,123	$1.12B	6.26%
5	SPDR SER TR	78464A508	20,370,433	$1.07B	5.97%
6	VANGUARD BD INDEX FDS	921937827	13,649,853	$1.06B	5.91%
7	ISHARES TR	46429B267	33,236,595	$747.2M	4.19%
8	VANGUARD INDEX FDS	922908629	1,368,594	$378.7M	2.12%
9	ISHARES TR	464288588	3,439,456	$315.6M	1.77%
10	APPLE INC	AAPL	1,248,945	$279.6M	1.57%
11	2023 ETF SERIES TRUST II	90139K100	8,100,995	$268.2M	1.50%
12	ISHARES TR	464288620	5,269,000	$265.4M	1.49%
13	SPDR INDEX SHS FDS	78463X509	6,486,557	$250.4M	1.40%
14	ISHARES TR	464287150	1,708,089	$228.0M	1.28%
15	INVESCO EXCH TRADED FD TR II	IVZ	2,205,003	$225.5M	1.26%
16	VANGUARD INDEX FDS	922908611	743,017	$153.3M	0.86%
17	DIMENSIONAL ETF TRUST	25434V708	4,208,979	$151.3M	0.85%
18	MICROSOFT CORP	MSFT	338,643	$151.1M	0.85%
19	ISHARES TR	464287804	1,164,586	$138.5M	0.78%
20	DIMENSIONAL ETF TRUST	25434V104	2,955,799	$124.2M	0.70%
21	ISHARES TR	46434V613	2,690,403	$121.8M	0.68%
22	DIMENSIONAL ETF TRUST	25434V880	4,744,466	$120.4M	0.67%
23	T ROWE PRICE ETF INC	87283Q503	3,125,816	$119.9M	0.67%
24	SPDR S&P 500 ETF TR	SPY	166,986	$101.3M	0.57%
25	ISHARES TR	46432F834	1,353,230	$91.7M	0.51%
26	VANGUARD WHITEHALL FDS	921946406	677,461	$89.4M	0.50%
27	JPMORGAN CHASE & CO.	VYLD	338,900	$89.1M	0.50%
28	NVIDIA CORPORATION	NVDA	586,181	$86.2M	0.48%
29	AMAZON COM INC	AMZN	328,990	$77.3M	0.43%
30	BROADCOM INC	AVGO	318,048	$76.6M	0.43%
31	VANGUARD INDEX FDS	922908736	180,280	$76.5M	0.43%
32	SPDR SER TR	78464A805	1,013,547	$75.0M	0.42%
33	ISHARES TR	464287200	119,571	$72.9M	0.41%
34	HOME DEPOT INC	HD	168,965	$69.3M	0.39%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	1,165,502	$68.6M	0.38%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	146,491	$67.5M	0.38%
37	INVESCO QQQ TR	IVZ	124,526	$66.2M	0.37%
38	ISHARES TR	464288158	592,438	$62.6M	0.35%
39	SCHWAB STRATEGIC TR	808524797	2,100,813	$58.7M	0.33%
40	ISHARES TR	464287309	550,844	$58.5M	0.33%
41	VANGUARD INDEX FDS	922908744	326,086	$57.4M	0.32%
42	DIMENSIONAL ETF TRUST	25434V872	1,387,217	$57.3M	0.32%
43	ISHARES TR	464287614	129,222	$53.7M	0.30%
44	CHEVRON CORP NEW	CVX	339,868	$53.2M	0.30%
45	VANGUARD INDEX FDS	922908363	95,056	$53.0M	0.30%
46	ISHARES TR	464287663	545,572	$51.7M	0.29%
47	ISHARES TR	464287671	347,401	$50.6M	0.28%
48	COSTCO WHSL CORP NEW	22160K105	52,703	$49.8M	0.28%
49	PROCTER AND GAMBLE CO	742718109	297,008	$48.9M	0.27%
50	JOHNSON & JOHNSON	JNJ	323,363	$47.0M	0.26%
51	DIMENSIONAL ETF TRUST	25434V609	812,833	$46.8M	0.26%
52	ALPHABET INC	GOOG	227,615	$45.5M	0.26%
53	PACER FDS TR	69374H568	1,523,701	$45.3M	0.25%
54	DBX ETF TR	233051630	1,786,989	$44.4M	0.25%
55	AMERICAN EXPRESS CO	AXP	124,938	$40.3M	0.23%
56	UNITEDHEALTH GROUP INC	UNH	73,038	$38.0M	0.21%
57	ISHARES TR	464288414	355,638	$37.8M	0.21%
58	VISA INC	V	114,587	$37.1M	0.21%
59	ISHARES TR	464287226	380,625	$36.9M	0.21%
60	INNOVATOR ETFS TRUST	INHD	914,879	$36.4M	0.20%
61	ALPHABET INC	GOOG	183,146	$36.3M	0.20%
62	ORACLE CORP	ORCL-PD	193,840	$35.7M	0.20%
63	ISHARES TR	464287507	524,730	$34.4M	0.19%
64	SCHWAB STRATEGIC TR	808524854	1,384,350	$33.6M	0.19%
65	VANGUARD INTL EQUITY INDEX F	922042858	742,216	$32.8M	0.18%
66	EXXON MOBIL CORP	XOM	298,291	$32.7M	0.18%
67	STRYKER CORPORATION	SYK	83,625	$32.7M	0.18%
68	ISHARES TR	46435G474	1,206,488	$32.6M	0.18%
69	VANGUARD MUN BD FDS	922907746	649,434	$32.5M	0.18%
70	COCA COLA CO	KO	525,859	$32.5M	0.18%
71	CISCO SYS INC	CSCO	520,193	$32.1M	0.18%
72	AT&T INC	T-PC	1,423,917	$31.8M	0.18%
73	DIMENSIONAL ETF TRUST	25434V724	741,670	$31.8M	0.18%
74	VANGUARD SCOTTSDALE FDS	92206C409	404,673	$31.6M	0.18%
75	AUTOMATIC DATA PROCESSING IN	ADP	104,749	$31.0M	0.17%
76	HONEYWELL INTL INC	438516106	137,939	$30.8M	0.17%
77	META PLATFORMS INC	META	48,436	$30.2M	0.17%
78	TESLA INC	TSLA	72,196	$30.0M	0.17%
79	ABBOTT LABS	ABLZF	248,817	$29.3M	0.16%
80	INVESCO EXCH TRADED FD TR II	IVZ	2,509,198	$29.2M	0.16%
81	VANECK ETF TRUST	92189F528	1,633,544	$28.0M	0.16%
82	ISHARES TR	464287549	252,651	$27.0M	0.15%
83	SPDR GOLD TR	GLD	106,291	$27.0M	0.15%
84	DIMENSIONAL ETF TRUST	25434V831	762,116	$26.6M	0.15%
85	FIRST TR NASDAQ 100 TECH IND	337345102	131,401	$26.6M	0.15%
86	FIDELITY COVINGTON TRUST	316092840	510,021	$26.1M	0.15%
87	VANGUARD SPECIALIZED FUNDS	921908844	127,285	$25.6M	0.14%
88	SCHWAB STRATEGIC TR	808524201	1,056,521	$25.4M	0.14%
89	NEXTERA ENERGY INC	NEE-PW	366,328	$25.1M	0.14%
90	DISNEY WALT CO	254687106	229,166	$24.9M	0.14%
91	TEXAS INSTRS INC	882508104	126,177	$24.9M	0.14%
92	ABBVIE INC	ABBV	144,019	$24.4M	0.14%
93	CATERPILLAR INC	CAT	60,832	$24.2M	0.14%
94	VICTORY PORTFOLIOS II	92647N527	517,352	$23.8M	0.13%
95	ISHARES TR	46436E718	229,314	$23.1M	0.13%
96	EATON CORP PLC	ETN	62,093	$23.1M	0.13%
97	SCHWAB STRATEGIC TR	808524102	887,727	$20.9M	0.12%
98	ISHARES TR	464287408	105,850	$20.7M	0.12%
99	ISHARES TR	46432F339	112,466	$20.7M	0.12%
100	AMERICAN CENTY ETF TR	025072885	202,456	$20.4M	0.11%
101	WALMART INC	WMT	216,494	$20.2M	0.11%
102	ISHARES TR	46435U218	186,617	$20.0M	0.11%
103	VANGUARD TAX-MANAGED FDS	921943858	393,728	$19.5M	0.11%
104	J P MORGAN EXCHANGE TRADED F	46641Q837	384,518	$19.4M	0.11%
105	VANGUARD SCOTTSDALE FDS	92206C771	423,980	$19.2M	0.11%
106	UNITED PARCEL SERVICE INC	UPS	143,765	$19.1M	0.11%
107	SPDR SER TR	78468R721	418,426	$19.1M	0.11%
108	FIDELITY MERRIMACK STR TR	316188309	412,337	$18.6M	0.10%
109	DIMENSIONAL ETF TRUST	25434V807	504,515	$18.5M	0.10%
110	GOLDMAN SACHS ETF TR	NVGLF	154,847	$18.5M	0.10%
111	VANGUARD ADMIRAL FDS INC	921932885	166,149	$18.4M	0.10%
112	MASTERCARD INCORPORATED	MA	34,502	$18.2M	0.10%
113	VANGUARD STAR FDS	921909768	301,098	$18.2M	0.10%
114	ISHARES TR	46435U549	386,800	$18.0M	0.10%
115	STARBUCKS CORP	SBUX	181,196	$17.7M	0.10%
116	CHUBB LIMITED	CB	64,684	$17.4M	0.10%
117	SELECT SECTOR SPDR TR	81369Y803	69,997	$16.9M	0.09%
118	RTX CORPORATION	RTX	135,537	$16.9M	0.09%
119	DIMENSIONAL ETF TRUST	25434V203	557,041	$16.7M	0.09%
120	VANGUARD INTL EQUITY INDEX F	922042775	284,393	$16.7M	0.09%
121	VANGUARD SCOTTSDALE FDS	92206C706	286,798	$16.6M	0.09%
122	XCEL ENERGY INC	XELLL	247,560	$16.6M	0.09%
123	MONDELEZ INTL INC	609207105	288,259	$16.2M	0.09%
124	FRANKLIN TEMPLETON ETF TR	FGDL	767,442	$16.2M	0.09%
125	SPDR SER TR	78468R663	176,544	$16.2M	0.09%
126	EASTMAN CHEM CO	EMN	175,317	$16.2M	0.09%
127	VANGUARD SCOTTSDALE FDS	92206C847	287,809	$15.9M	0.09%
128	NETFLIX INC	NFLX	16,333	$15.6M	0.09%
129	PROLOGIS INC.	PLDGP	134,202	$15.5M	0.09%
130	INNOVATOR ETFS TRUST	INHD	492,685	$14.8M	0.08%
131	ISHARES TR	46436E767	277,362	$14.5M	0.08%
132	REALTY INCOME CORP	O	268,512	$14.5M	0.08%
133	INVESCO EXCHANGE TRADED FD T	IVZ	341,908	$14.3M	0.08%
134	AMERICAN CENTY ETF TR	025072877	139,802	$14.0M	0.08%
135	SPDR SER TR	78464A847	242,221	$13.9M	0.08%
136	ISHARES GOLD TR	IAU	266,862	$13.9M	0.08%
137	VANGUARD BD INDEX FDS	921937819	183,748	$13.7M	0.08%
138	INTERNATIONAL BUSINESS MACHS	INTR	61,008	$13.6M	0.08%
139	VANGUARD SCOTTSDALE FDS	92206C714	160,664	$13.6M	0.08%
140	INVESCO EXCHANGE TRADED FD T	IVZ	74,089	$13.4M	0.08%
141	WELLS FARGO CO NEW	949746101	170,123	$13.2M	0.07%
142	ISHARES TR	46436E759	196,388	$13.1M	0.07%
143	WASTE CONNECTIONS INC	WCN	73,438	$13.1M	0.07%
144	UNION PAC CORP	UNP	54,649	$12.9M	0.07%
145	VERIZON COMMUNICATIONS INC	VZ	325,052	$12.7M	0.07%
146	BANK AMERICA CORP	060505104	275,074	$12.6M	0.07%
147	SOUTHERN CO	SOMN	152,335	$12.6M	0.07%
148	MCDONALDS CORP	MCD	44,557	$12.5M	0.07%
149	ISHARES TR	46435G326	186,584	$12.4M	0.07%
150	DIMENSIONAL ETF TRUST	25434V864	263,224	$12.4M	0.07%
151	VANGUARD INDEX FDS	922908538	45,210	$12.3M	0.07%
152	SPDR SER TR	78468R853	262,211	$12.2M	0.07%
153	INVESCO EXCH TRADED FD TR II	IVZ	507,894	$11.9M	0.07%
154	ALPS ETF TR	00162Q452	226,537	$11.8M	0.07%
155	BERKSHIRE HATHAWAY INC DEL	BRK-A	17	$11.8M	0.07%
156	CARRIER GLOBAL CORPORATION	CARR	167,653	$11.7M	0.07%
157	DIMENSIONAL ETF TRUST	25434V500	172,243	$11.7M	0.07%
158	SPDR SER TR	78468R200	376,896	$11.6M	0.07%
159	SELECT SECTOR SPDR TR	81369Y860	281,919	$11.6M	0.06%
160	SPDR SER TR	78468R739	239,655	$11.4M	0.06%
161	ELI LILLY & CO	LLY	14,953	$11.3M	0.06%
162	VANGUARD INDEX FDS	922908751	44,598	$11.2M	0.06%
163	INVESCO EXCH TRADED FD TR II	IVZ	230,434	$11.1M	0.06%
164	INVESCO EXCHANGE TRADED FD T	IVZ	278,803	$11.1M	0.06%
165	ISHARES TR	46434V621	174,069	$10.9M	0.06%
166	INNOVATOR ETFS TRUST	INHD	348,791	$10.8M	0.06%
167	ISHARES TR	464287655	47,322	$10.8M	0.06%
168	THERMO FISHER SCIENTIFIC INC	TMO	18,783	$10.8M	0.06%
169	T ROWE PRICE ETF INC	87283Q404	260,677	$10.7M	0.06%
170	DIMENSIONAL ETF TRUST	25434V815	328,836	$10.5M	0.06%
171	PACER FDS TR	69374H881	178,596	$10.4M	0.06%
172	EA SERIES TRUST	02072L532	464,665	$10.3M	0.06%
173	DUKE ENERGY CORP NEW	DUKB	92,881	$10.1M	0.06%
174	ISHARES TR	46435G243	401,443	$9.9M	0.06%
175	PEPSICO INC	PEP	66,784	$9.9M	0.06%
176	ISHARES INC	46434G103	186,406	$9.9M	0.06%
177	ISHARES TR	464287630	58,695	$9.8M	0.06%
178	VANECK ETF TRUST	92189F437	337,123	$9.8M	0.05%
179	AMGEN INC	AMGN	35,035	$9.6M	0.05%
180	ISHARES TR	464287465	122,497	$9.6M	0.05%
181	GOLDMAN SACHS ETF TR	NVGLF	208,969	$9.4M	0.05%
182	NOVARTIS AG	NVSEF	95,768	$9.4M	0.05%
183	T ROWE PRICE ETF INC	87283Q867	264,120	$9.1M	0.05%
184	VANGUARD INDEX FDS	922908637	32,405	$9.1M	0.05%
185	UNILEVER PLC	UNLYF	161,211	$9.0M	0.05%
186	VANGUARD MALVERN FDS	922020805	185,302	$9.0M	0.05%
187	PHILIP MORRIS INTL INC	718172109	72,402	$8.9M	0.05%
188	ISHARES TR	46436E619	208,252	$8.9M	0.05%
189	MERCK & CO INC	MRK	91,250	$8.7M	0.05%
190	QUALCOMM INC	QCOM	50,996	$8.7M	0.05%
191	VANECK ETF TRUST	92189F643	90,412	$8.6M	0.05%
192	LOCKHEED MARTIN CORP	LMT	17,228	$8.6M	0.05%
193	SPDR DOW JONES INDL AVERAGE	78467X109	19,234	$8.5M	0.05%
194	INVESCO EXCHANGE TRADED FD T	IVZ	119,752	$8.3M	0.05%
195	PIMCO ETF TR	72201R775	90,613	$8.2M	0.05%
196	SCHWAB STRATEGIC TR	808524300	281,091	$8.1M	0.05%
197	ISHARES TR	464287598	41,893	$8.1M	0.05%
198	ISHARES TR	46434VBD1	320,333	$8.0M	0.05%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	386,033	$8.0M	0.04%
200	DIMENSIONAL ETF TRUST	25434V401	116,832	$7.7M	0.04%
201	FIRST AMERN FINL CORP	31847R102	125,180	$7.7M	0.04%
202	VANGUARD WHITEHALL FDS	921946810	94,695	$7.7M	0.04%
203	ISHARES TR	46435GAA0	319,737	$7.7M	0.04%
204	SALESFORCE INC	CRM	22,818	$7.6M	0.04%
205	VANGUARD INDEX FDS	922908512	45,513	$7.6M	0.04%
206	VANGUARD WORLD FD	92204A702	11,685	$7.5M	0.04%
207	WP CAREY INC	92936U109	136,470	$7.5M	0.04%
208	ISHARES TR	46434V878	146,863	$7.4M	0.04%
209	INNOVATOR ETFS TRUST	INHD	282,516	$7.4M	0.04%
210	ZOETIS INC	ZTS	43,710	$7.3M	0.04%
211	NUSHARES ETF TR	NU	178,012	$7.3M	0.04%
212	ISHARES TR	464287879	65,273	$7.3M	0.04%
213	DIGITAL RLTY TR INC	253868103	39,709	$7.2M	0.04%
214	DIMENSIONAL ETF TRUST	25434V732	275,724	$7.2M	0.04%
215	HARTFORD FDS EXCHANGE TRADED	41653L701	209,310	$7.2M	0.04%
216	GENERAL DYNAMICS CORP	GD	26,755	$7.2M	0.04%
217	GE HEALTHCARE TECHNOLOGIES I	GEHC	81,634	$7.1M	0.04%
218	IRON MTN INC DEL	46284V101	64,350	$7.1M	0.04%
219	KLA CORP	KLAC	9,116	$7.0M	0.04%
220	INTUITIVE SURGICAL INC	ISRG	11,364	$6.9M	0.04%
221	FIRST TR MORNINGSTAR DIVID L	336917109	169,691	$6.9M	0.04%
222	FIRST TR EXCHNG TRADED FD VI	33740F763	136,829	$6.9M	0.04%
223	SCHWAB STRATEGIC TR	808524805	359,135	$6.9M	0.04%
224	TAIWAN SEMICONDUCTOR MFG LTD	874039100	30,460	$6.8M	0.04%
225	DIMENSIONAL ETF TRUST	25434V666	216,054	$6.8M	0.04%
226	SCHWAB STRATEGIC TR	808524508	231,229	$6.7M	0.04%
227	CANADIAN PACIFIC KANSAS CITY	CP	85,754	$6.7M	0.04%
228	PIMCO ETF TR	72201R866	129,318	$6.7M	0.04%
229	BLACKSTONE INC	BX	36,461	$6.7M	0.04%
230	ISHARES TR	464288877	123,061	$6.6M	0.04%
231	SPDR SER TR	78464A375	200,551	$6.6M	0.04%
232	INVESCO EXCHANGE TRADED FD T	IVZ	58,832	$6.5M	0.04%
233	SPDR SER TR	78464A359	80,250	$6.4M	0.04%
234	DELTA AIR LINES INC DEL	DAL	94,779	$6.4M	0.04%
235	AMERICAN TOWER CORP NEW	03027X100	34,642	$6.4M	0.04%
236	FIRST TR VALUE LINE DIVID IN	33734H106	142,507	$6.3M	0.04%
237	ESSENTIAL UTILS INC	29670G102	187,180	$6.3M	0.04%
238	ADOBE INC	ADBE	14,189	$6.2M	0.03%
239	CME GROUP INC	CME	26,620	$6.2M	0.03%
240	VANGUARD WORLD FD	92204A504	23,545	$6.2M	0.03%
241	AMERICAN CENTY ETF TR	025072802	92,180	$6.1M	0.03%
242	DIMENSIONAL ETF TRUST	25434V773	236,505	$5.9M	0.03%
243	INVESCO EXCH TRADED FD TR II	IVZ	81,326	$5.8M	0.03%
244	NUSHARES ETF TR	NU	132,231	$5.8M	0.03%
245	ISHARES TR	46435UAA9	236,999	$5.7M	0.03%
246	INVESCO EXCH TRADED FD TR II	IVZ	228,566	$5.6M	0.03%
247	VANGUARD SCOTTSDALE FDS	92206C870	69,323	$5.6M	0.03%
248	INTEL CORP	INTC	253,820	$5.5M	0.03%
249	SELECT SECTOR SPDR TR	81369Y704	39,300	$5.5M	0.03%
250	SPDR SER TR	78464A292	163,119	$5.5M	0.03%
251	BAIN CAP SPECIALTY FIN INC	05684B107	307,370	$5.5M	0.03%
252	ISHARES TR	46429B697	60,208	$5.5M	0.03%
253	VANGUARD SCOTTSDALE FDS	92206C730	19,581	$5.4M	0.03%
254	ISHARES TR	464287432	61,571	$5.4M	0.03%
255	CROWN CASTLE INC	CCI	60,408	$5.3M	0.03%
256	SPDR S&P 500 ETF TR	SPY	8,800	$5.3M	0.03%
257	SELECT SECTOR SPDR TR	81369Y886	67,894	$5.3M	0.03%
258	3M CO	MMM	35,244	$5.3M	0.03%
259	INVESCO EXCH TRD SLF IDX FD	IVZ	269,716	$5.2M	0.03%
260	CAPITAL GROUP DIVIDEND VALUE	14020W106	144,526	$5.2M	0.03%
261	SPDR SER TR	78464A649	208,869	$5.2M	0.03%
262	ADVANCED MICRO DEVICES INC	AMD	41,258	$5.1M	0.03%
263	CAPITAL GROUP GROWTH ETF	14020G101	128,226	$5.0M	0.03%
264	SPDR S&P MIDCAP 400 ETF TR	MDY	8,412	$5.0M	0.03%
265	ALTRIA GROUP INC	MO	97,963	$5.0M	0.03%
266	COLUMBIA BKG SYS INC	197236102	171,455	$4.9M	0.03%
267	ACCENTURE PLC IRELAND	ACN	13,733	$4.9M	0.03%
268	GE AEROSPACE	369604301	25,140	$4.7M	0.03%
269	ISHARES TR	464287622	14,061	$4.7M	0.03%
270	TARGET CORP	TGT	33,133	$4.5M	0.03%
271	SELECT SECTOR SPDR TR	81369Y209	31,343	$4.5M	0.02%
272	PG&E CORP	PCG-PX	270,371	$4.4M	0.02%
273	BRISTOL-MYERS SQUIBB CO	CELG-RI	77,835	$4.4M	0.02%
274	VITA COCO CO INC	COCO	119,055	$4.4M	0.02%
275	PROSHARES TR	74348A467	43,712	$4.4M	0.02%
276	ISHARES TR	464288273	71,664	$4.4M	0.02%
277	SELECT SECTOR SPDR TR	81369Y605	87,126	$4.4M	0.02%
278	SCHWAB STRATEGIC TR	808524409	161,925	$4.4M	0.02%
279	PNC FINL SVCS GROUP INC	693475105	22,096	$4.3M	0.02%
280	ISHARES TR	46429B655	83,392	$4.3M	0.02%
281	DIMENSIONAL ETF TRUST	25434V849	87,999	$4.2M	0.02%
282	APPLIED MATLS INC	038222105	21,463	$4.2M	0.02%
283	ISHARES TR	46434V860	82,807	$4.2M	0.02%
284	LEGG MASON ETF INVT	52468L406	107,127	$4.1M	0.02%
285	BOEING CO	BA-PA	23,596	$4.1M	0.02%
286	LEGG MASON ETF INVT	52468L810	209,220	$4.1M	0.02%
287	WISDOMTREE TR	WT	80,609	$4.1M	0.02%
288	FIRST TR EXCHANGE-TRADED FD	33738R506	64,274	$4.0M	0.02%
289	GLOBAL X FDS	37954Y673	91,494	$4.0M	0.02%
290	VANGUARD ADMIRAL FDS INC	921932869	33,107	$4.0M	0.02%
291	LINDE PLC	LIN	8,808	$3.9M	0.02%
292	NVIDIA CORPORATION	NVDA	26,000	$3.8M	0.02%
293	US BANCORP DEL	USB-PS	78,621	$3.8M	0.02%
294	VANGUARD ADMIRAL FDS INC	921932844	38,351	$3.8M	0.02%
295	MORGAN STANLEY	MS-PQ	28,038	$3.8M	0.02%
296	LOWES COS INC	548661107	14,708	$3.8M	0.02%
297	GRAINGER W W INC	384802104	3,351	$3.8M	0.02%
298	LAM RESEARCH CORP	LRCX	44,778	$3.7M	0.02%
299	SELECT SECTOR SPDR TR	81369Y506	40,204	$3.7M	0.02%
300	M & T BK CORP	55261F104	18,665	$3.7M	0.02%
301	FIRST TR EXCH TRADED FD III	33739P830	183,356	$3.6M	0.02%
302	SCHWAB STRATEGIC TR	808524862	150,532	$3.6M	0.02%
303	VANGUARD ADMIRAL FDS INC	921932703	19,027	$3.6M	0.02%
304	INNOVATOR ETFS TRUST	INHD	120,370	$3.6M	0.02%
305	MEDTRONIC PLC	MDT	40,408	$3.5M	0.02%
306	SPDR SER TR	78464A763	26,590	$3.5M	0.02%
307	CITIGROUP INC	C-PR	43,373	$3.5M	0.02%
308	FIRST TR EXCH TRADED FD III	33739E108	199,791	$3.5M	0.02%
309	WEC ENERGY GROUP INC	WEC	35,934	$3.5M	0.02%
310	FIDELITY COVINGTON TRUST	316092808	18,236	$3.5M	0.02%
311	FLEXSHARES TR	FLEX	145,366	$3.5M	0.02%
312	PFIZER INC	PFE	132,932	$3.5M	0.02%
313	GLOBAL X FDS	37954Y889	47,024	$3.5M	0.02%
314	ISHARES TR	46435U515	137,476	$3.4M	0.02%
315	SCHWAB STRATEGIC TR	808524607	126,246	$3.4M	0.02%
316	GOLDMAN SACHS GROUP INC	GSCE	5,345	$3.4M	0.02%
317	COMCAST CORP NEW	CCZ	91,037	$3.4M	0.02%
318	GAMING & LEISURE PPTYS INC	36467J108	70,023	$3.4M	0.02%
319	FIRST TR EXCH TRADED FD III	33739N108	65,992	$3.4M	0.02%
320	GILEAD SCIENCES INC	GILD	35,953	$3.3M	0.02%
321	VANGUARD WORLD FD	92204A405	26,805	$3.3M	0.02%
322	ISHARES TR	464288687	102,685	$3.3M	0.02%
323	MID-AMER APT CMNTYS INC	59522J103	22,288	$3.3M	0.02%
324	AFLAC INC	AFL	31,401	$3.3M	0.02%
325	ISHARES TR	46432F859	67,354	$3.2M	0.02%
326	ISHARES TR	46434V282	51,063	$3.2M	0.02%
327	INVESCO EXCH TRD SLF IDX FD	IVZ	163,123	$3.2M	0.02%
328	WASTE MGMT INC DEL	94106L109	14,911	$3.2M	0.02%
329	ISHARES TR	46435G193	137,995	$3.1M	0.02%
330	ISHARES TR	464287168	23,324	$3.1M	0.02%
331	ENBRIDGE INC	ENNPF	69,604	$3.1M	0.02%
332	AGNC INVT CORP	00123Q104	317,736	$3.1M	0.02%
333	VANGUARD INDEX FDS	922908652	15,274	$3.1M	0.02%
334	DEERE & CO	DE	6,547	$3.0M	0.02%
335	J P MORGAN EXCHANGE TRADED F	46641Q670	64,867	$3.0M	0.02%
336	SERVICENOW INC	NOW	2,613	$2.9M	0.02%
337	J P MORGAN EXCHANGE TRADED F	46641Q209	53,621	$2.9M	0.02%
338	CONSTELLATION ENERGY CORP	CEG	8,656	$2.9M	0.02%
339	INVESCO EXCH TRADED FD TR II	IVZ	28,550	$2.9M	0.02%
340	FLEXSHARES TR	FLEX	39,728	$2.9M	0.02%
341	ISHARES TR	464288570	24,801	$2.9M	0.02%
342	ISHARES TR	464288810	44,754	$2.8M	0.02%
343	VANGUARD WORLD FD	92204A876	16,690	$2.8M	0.02%
344	ALLSTATE CORP	ALL-PJ	15,146	$2.8M	0.02%
345	ISHARES TR	464288679	24,741	$2.7M	0.02%
346	AMEREN CORP	AEE	29,173	$2.7M	0.02%
347	MICROSOFT CORP	MSFT	6,100	$2.7M	0.02%
348	NOVO-NORDISK A S	NONOF	33,399	$2.7M	0.02%
349	OTIS WORLDWIDE CORP	OTIS	28,124	$2.7M	0.02%
350	PALANTIR TECHNOLOGIES INC	PLTR	34,584	$2.7M	0.01%
351	EMERSON ELEC CO	EMR	20,280	$2.6M	0.01%
352	ISHARES TR	464288802	20,873	$2.6M	0.01%
353	SCHWAB CHARLES CORP	SCHW-PJ	31,867	$2.6M	0.01%
354	AMERIPRISE FINL INC	03076C106	4,548	$2.6M	0.01%
355	FIDELITY COVINGTON TRUST	316092790	37,666	$2.5M	0.01%
356	VANGUARD INDEX FDS	922908553	28,369	$2.5M	0.01%
357	FEDEX CORP	FDX	9,383	$2.5M	0.01%
358	ISHARES INC	46434G863	73,578	$2.5M	0.01%
359	BLACKROCK INC	BLK	2,480	$2.5M	0.01%
360	NORDSON CORP	NDSN	11,258	$2.5M	0.01%
361	ONEOK INC NEW	OKE	23,147	$2.5M	0.01%
362	CSX CORP	CSX	73,869	$2.5M	0.01%
363	VANGUARD SCOTTSDALE FDS	92206C102	41,926	$2.4M	0.01%
364	BECTON DICKINSON & CO	BDX	10,232	$2.4M	0.01%
365	GE VERNOVA INC	GEV	5,678	$2.4M	0.01%
366	ISHARES TR	46436E866	103,760	$2.4M	0.01%
367	NORFOLK SOUTHN CORP	655844108	9,603	$2.4M	0.01%
368	VANGUARD WORLD FD	921910840	18,488	$2.4M	0.01%
369	FRANKLIN TEMPLETON ETF TR	FGDL	65,993	$2.4M	0.01%
370	ISHARES TR	46436E841	107,994	$2.4M	0.01%
371	SNOWFLAKE INC	SNOW	13,487	$2.4M	0.01%
372	CONOCOPHILLIPS	COP	23,056	$2.4M	0.01%
373	DIMENSIONAL ETF TRUST	25434V302	92,579	$2.4M	0.01%
374	ISHARES TR	464287176	22,092	$2.4M	0.01%
375	PIMCO ETF TR	72201R874	47,340	$2.4M	0.01%
376	WILLIAMS COS INC	969457100	39,593	$2.3M	0.01%
377	ISHARES TR	464287705	17,999	$2.3M	0.01%
378	SPDR SER TR	78468R788	53,391	$2.3M	0.01%
379	ISHARES TR	464289859	29,381	$2.3M	0.01%
380	SCHWAB STRATEGIC TR	808524771	93,638	$2.3M	0.01%
381	WISDOMTREE TR	WT	44,356	$2.3M	0.01%
382	BANK NEW YORK MELLON CORP	064058100	26,702	$2.3M	0.01%
383	ISHARES TR	46436E858	97,176	$2.2M	0.01%
384	ISHARES SILVER TR	SLV	78,597	$2.2M	0.01%
385	VICTORY PORTFOLIOS II	92647N873	35,804	$2.2M	0.01%
386	INNOVATOR ETFS TRUST	INHD	54,855	$2.2M	0.01%
387	NORTHROP GRUMMAN CORP	NOC	4,317	$2.2M	0.01%
388	CAPITAL GRP FIXED INCM ETF T	14020Y102	97,219	$2.2M	0.01%
389	ISHARES TR	46432F396	9,742	$2.2M	0.01%
390	CUMMINS INC	CMI	5,810	$2.1M	0.01%
391	MCKESSON CORP	MCK	3,628	$2.1M	0.01%
392	KINDER MORGAN INC DEL	EP-PC	68,485	$2.1M	0.01%
393	ISHARES TR	46436E833	95,851	$2.1M	0.01%
394	PUBLIC STORAGE OPER CO	PSA-PS	7,149	$2.1M	0.01%
395	AMERICAN CENTY ETF TR	025072687	44,251	$2.0M	0.01%
396	DIMENSIONAL ETF TRUST	25434V740	77,286	$2.0M	0.01%
397	ISHARES TR	464288760	12,911	$2.0M	0.01%
398	PROGRESSIVE CORP	743315103	8,356	$2.0M	0.01%
399	EATON VANCE ENHANCED EQUITY	ETN	94,203	$2.0M	0.01%
400	ISHARES TR	46429B663	17,481	$2.0M	0.01%
401	VANECK ETF TRUST	92189H300	84,377	$2.0M	0.01%
402	DIMENSIONAL ETF TRUST	25434V799	74,653	$2.0M	0.01%
403	PIMCO ETF TR	72201R833	19,661	$2.0M	0.01%
404	TRUIST FINL CORP	89832Q109	41,926	$2.0M	0.01%
405	ANALOG DEVICES INC	ADI	8,750	$2.0M	0.01%
406	CHIPOTLE MEXICAN GRILL INC	CMG	34,717	$1.9M	0.01%
407	TJX COS INC NEW	872540109	15,821	$1.9M	0.01%
408	ISHARES TR	46435G425	14,506	$1.9M	0.01%
409	SCHWAB STRATEGIC TR	808524706	72,088	$1.9M	0.01%
410	SHELL PLC	RYDAF	29,018	$1.9M	0.01%
411	KIMBERLY-CLARK CORP	KMB	15,150	$1.9M	0.01%
412	KROGER CO	KR	32,511	$1.9M	0.01%
413	NUVEEN CA QUALTY MUN INCOME	NU	170,106	$1.9M	0.01%
414	WISDOMTREE TR	WT	30,090	$1.9M	0.01%
415	TENET HEALTHCARE CORP	THC	14,119	$1.9M	0.01%
416	COLGATE PALMOLIVE CO	CL	21,584	$1.9M	0.01%
417	ROCKWELL AUTOMATION INC	ROK	6,486	$1.9M	0.01%
418	INNOVATOR ETFS TRUST	INHD	53,128	$1.9M	0.01%
419	ISHARES TR	46435G672	37,314	$1.9M	0.01%
420	CROWDSTRIKE HLDGS INC	CRWD	4,910	$1.9M	0.01%
421	ISHARES TR	46434V787	82,482	$1.8M	0.01%
422	ISHARES TR	464287515	17,587	$1.8M	0.01%
423	MARATHON PETE CORP	MARA	12,302	$1.8M	0.01%
424	NIKE INC	NKE	24,458	$1.8M	0.01%
425	PHILLIPS 66	PSX	15,262	$1.8M	0.01%
426	ISHARES TR	46432F842	24,680	$1.8M	0.01%
427	INTUIT	INTU	2,927	$1.8M	0.01%
428	PAYPAL HLDGS INC	PYPL	19,800	$1.8M	0.01%
429	ARK ETF TR	00214Q104	28,597	$1.8M	0.01%
430	INVESCO EXCH TRD SLF IDX FD	IVZ	88,129	$1.8M	0.01%
431	THE CIGNA GROUP	125523100	6,097	$1.8M	0.01%
432	ISHARES TR	464288323	32,990	$1.8M	0.01%
433	PIMCO ETF TR	72201R817	18,080	$1.7M	0.01%
434	ISHARES TR	464287499	18,527	$1.7M	0.01%
435	ISHARES TR	464288661	14,772	$1.7M	0.01%
436	INVESCO EXCH TRADED FD TR II	IVZ	7,766	$1.7M	0.01%
437	SHERWIN WILLIAMS CO	SHW	4,717	$1.7M	0.01%
438	COPART INC	CPRT	29,033	$1.7M	0.01%
439	FORD MTR CO	345370860	164,760	$1.7M	0.01%
440	ISHARES TR	464288794	10,722	$1.7M	0.01%
441	ISHARES TR	464288752	14,993	$1.6M	0.01%
442	ISHARES TR	464288786	12,735	$1.6M	0.01%
443	SHOPIFY INC	SHOP	15,003	$1.6M	0.01%
444	ISHARES TR	464289867	27,315	$1.6M	0.01%
445	AMERICAN CENTY ETF TR	025072604	26,770	$1.6M	0.01%
446	SOFI TECHNOLOGIES INC	SOFI	90,256	$1.6M	0.01%
447	DIMENSIONAL ETF TRUST	25434V823	67,366	$1.6M	0.01%
448	PAYCHEX INC	PAYX	10,777	$1.6M	0.01%
449	WARNER BROS DISCOVERY INC	WBD	155,091	$1.6M	0.01%
450	VANGUARD ADMIRAL FDS INC	921932505	4,015	$1.5M	0.01%
451	ENTERPRISE PRODS PARTNERS L	293792107	45,366	$1.5M	0.01%
452	CHENIERE ENERGY INC	LNG	6,544	$1.5M	0.01%
453	AMERICAN ELEC PWR CO INC	025537101	15,586	$1.5M	0.01%
454	ISHARES BITCOIN TRUST ETF	IBIT	25,459	$1.5M	0.01%
455	PALO ALTO NETWORKS INC	PANW	8,050	$1.5M	0.01%
456	RITHM CAPITAL CORP	RITM-PF	133,688	$1.5M	0.01%
457	FISERV INC	FISV	7,176	$1.5M	0.01%
458	BLACKSTONE SECD LENDING FD	BX	45,534	$1.5M	0.01%
459	TRAVELERS COMPANIES INC	TRV	5,958	$1.5M	0.01%
460	ISHARES TR	46436E205	64,241	$1.5M	0.01%
461	BOOKING HOLDINGS INC	BKNG	317	$1.5M	0.01%
462	T-MOBILE US INC	TMUSZ	6,675	$1.5M	0.01%
463	NEW JERSEY RES CORP	NJR	31,238	$1.5M	0.01%
464	ISHARES TR	464287523	6,174	$1.5M	0.01%
465	ISHARES TR	46435G409	52,037	$1.4M	0.01%
466	HP INC	HPQ	43,276	$1.4M	0.01%
467	CARPENTER TECHNOLOGY CORP	CRS	6,910	$1.4M	0.01%
468	SPDR SER TR	78468R408	55,102	$1.4M	0.01%
469	UBER TECHNOLOGIES INC	UBER	20,381	$1.4M	0.01%
470	FIRST TRUST LRGCP GWT ALPHAD	33735K108	9,292	$1.4M	0.01%
471	ARCH CAP GROUP LTD	G0450A105	14,363	$1.3M	0.01%
472	ARISTA NETWORKS INC	ANET	10,281	$1.3M	0.01%
473	VIRTUS EQUITY & CONV INCM FD	92841M101	52,728	$1.3M	0.01%
474	ISHARES TR	464287721	8,001	$1.3M	0.01%
475	SYNOPSYS INC	SNPS	2,425	$1.3M	0.01%
476	CONSTELLATION BRANDS INC	STZ	7,357	$1.3M	0.01%
477	INVESCO EXCHANGE TRADED FD T	IVZ	25,415	$1.3M	0.01%
478	SPROTT PHYSICAL GOLD & SILVE	SII	51,613	$1.3M	0.01%
479	DANAHER CORPORATION	235851102	5,344	$1.3M	0.01%
480	ISHARES TR	46435G102	14,887	$1.3M	0.01%
481	ISHARES TR	464287234	30,245	$1.3M	0.01%
482	YUM BRANDS INC	YUM	10,163	$1.3M	0.01%
483	PRUDENTIAL FINL INC	PUKPF	10,919	$1.3M	0.01%
484	VANGUARD WORLD FD	921910816	3,606	$1.3M	0.01%
485	VANGUARD INDEX FDS	922908595	4,290	$1.3M	0.01%
486	ISHARES TR	46435U663	28,711	$1.3M	0.01%
487	ISHARES TR	464287754	8,911	$1.3M	0.01%
488	EOG RES INC	EOG	9,329	$1.3M	0.01%
489	MERCADOLIBRE INC	MELI	687	$1.2M	0.01%
490	ISHARES TR	46429B689	17,566	$1.2M	0.01%
491	INVESCO EXCH TRD SLF IDX FD	IVZ	52,785	$1.2M	0.01%
492	ISHARES TR	464288638	23,697	$1.2M	0.01%
493	SPDR SER TR	78464A839	14,595	$1.2M	0.01%
494	CLOROX CO DEL	CLX	7,583	$1.2M	0.01%
495	ILLINOIS TOOL WKS INC	452308109	4,629	$1.2M	0.01%
496	FIDELITY WISE ORIGIN BITCOIN	FBTC	13,130	$1.2M	0.01%
497	ABRDN ETFS	003261609	57,580	$1.2M	0.01%
498	AIR PRODS & CHEMS INC	AIIR	3,718	$1.2M	0.01%
499	ISHARES TR	464288521	20,305	$1.2M	0.01%
500	INNOVATOR ETFS TRUST	INHD	32,413	$1.2M	0.01%