13F HOLDINGS REPORT
Allworth Financial LP
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001140361-25-016624
Total Value
$17.75B
Positions
4,056
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 8,183,514 | $2.20B | 12.62% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 18,418,374 | $1.44B | 8.27% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 19,514,987 | $1.42B | 8.16% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 31,646,663 | $1.18B | 6.79% |
| 5 | SPDR SER TR | 78464A409 | 11,217,747 | $901.5M | 5.17% |
| 6 | SPDR SER TR | 78464A508 | 16,207,539 | $790.9M | 4.54% |
| 7 | ISHARES TR | 46429B267 | 21,531,035 | $492.2M | 2.82% |
| 8 | VANGUARD INDEX FDS | 922908629 | 1,397,885 | $355.1M | 2.04% |
| 9 | ISHARES TR | 464288588 | 3,051,257 | $283.5M | 1.63% |
| 10 | ISHARES TR | 464288620 | 5,364,728 | $271.3M | 1.56% |
| 11 | APPLE INC | AAPL | 1,298,033 | $270.5M | 1.55% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 6,567,549 | $257.8M | 1.48% |
| 13 | ISHARES TR | 464287150 | 2,118,890 | $252.8M | 1.45% |
| 14 | 2023 ETF SERIES TRUST II | 90139K100 | 7,957,838 | $242.3M | 1.39% |
| 15 | VICTORY PORTFOLIOS II | 92647X830 | 6,573,059 | $216.0M | 1.24% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 2,211,381 | $213.6M | 1.22% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 4,570,089 | $146.2M | 0.84% |
| 18 | MICROSOFT CORP | MSFT | 358,572 | $138.9M | 0.80% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 5,176,023 | $138.1M | 0.79% |
| 20 | VANGUARD INDEX FDS | 922908611 | 745,659 | $134.0M | 0.77% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 3,207,530 | $120.3M | 0.69% |
| 22 | ISHARES TR | 46434V613 | 2,583,318 | $118.1M | 0.68% |
| 23 | ISHARES TR | 464287804 | 1,165,465 | $116.4M | 0.67% |
| 24 | ISHARES TR | 46432F834 | 1,545,162 | $109.9M | 0.63% |
| 25 | T ROWE PRICE ETF INC | 87283Q503 | 3,193,387 | $109.9M | 0.63% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,851,606 | $93.7M | 0.54% |
| 27 | SPDR S&P 500 ETF TR | SPY | 169,434 | $92.6M | 0.53% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 695,462 | $85.8M | 0.49% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 335,592 | $82.1M | 0.47% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 147,232 | $78.3M | 0.45% |
| 31 | NVIDIA CORPORATION | NVDA | 676,333 | $72.0M | 0.41% |
| 32 | AMAZON COM INC | AMZN | 366,507 | $68.4M | 0.39% |
| 33 | ISHARES TR | 464287200 | 118,852 | $65.3M | 0.37% |
| 34 | VANGUARD INDEX FDS | 922908736 | 166,783 | $61.9M | 0.35% |
| 35 | HOME DEPOT INC | HD | 172,009 | $61.9M | 0.35% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,128,232 | $61.8M | 0.35% |
| 37 | ISHARES TR | 464288158 | 578,881 | $61.0M | 0.35% |
| 38 | BROADCOM INC | AVGO | 320,868 | $60.4M | 0.35% |
| 39 | ISHARES TR | 464287671 | 466,482 | $59.4M | 0.34% |
| 40 | ISHARES TR | 464287663 | 671,899 | $59.3M | 0.34% |
| 41 | SPDR SER TR | 78464A805 | 885,048 | $58.8M | 0.34% |
| 42 | DIMENSIONAL ETF TRUST | 25434V872 | 1,335,973 | $55.6M | 0.32% |
| 43 | INVESCO QQQ TR | IVZ | 118,013 | $55.2M | 0.32% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 2,140,743 | $55.0M | 0.32% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 53,406 | $52.1M | 0.30% |
| 46 | JOHNSON & JOHNSON | JNJ | 329,321 | $51.0M | 0.29% |
| 47 | DBX ETF TR | 233051630 | 1,819,368 | $50.7M | 0.29% |
| 48 | ISHARES TR | 464287309 | 543,298 | $50.4M | 0.29% |
| 49 | VANGUARD INDEX FDS | 922908744 | 301,859 | $49.8M | 0.29% |
| 50 | INNOVATOR ETFS TRUST | INHD | 1,437,374 | $49.6M | 0.28% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 309,615 | $49.4M | 0.28% |
| 52 | VANGUARD INDEX FDS | 922908363 | 96,746 | $48.6M | 0.28% |
| 53 | CHEVRON CORP NEW | CVX | 347,800 | $48.4M | 0.28% |
| 54 | PACER FDS TR | 69374H568 | 1,627,041 | $45.9M | 0.26% |
| 55 | ISHARES TR | 464287614 | 126,791 | $45.6M | 0.26% |
| 56 | ISHARES TR | 464287226 | 420,180 | $41.3M | 0.24% |
| 57 | AT&T INC | T-PC | 1,478,015 | $40.7M | 0.23% |
| 58 | DIMENSIONAL ETF TRUST | 25434V609 | 812,869 | $40.0M | 0.23% |
| 59 | VISA INC | V | 116,092 | $39.0M | 0.22% |
| 60 | COCA COLA CO | KO | 530,787 | $38.5M | 0.22% |
| 61 | ALPHABET INC | GOOG | 227,608 | $36.8M | 0.21% |
| 62 | ISHARES TR | 464288414 | 336,695 | $35.0M | 0.20% |
| 63 | EXXON MOBIL CORP | XOM | 318,908 | $34.6M | 0.20% |
| 64 | ISHARES TR | 464287507 | 601,273 | $34.2M | 0.20% |
| 65 | SPDR GOLD TR | GLD | 109,185 | $33.6M | 0.19% |
| 66 | AMERICAN EXPRESS CO | AXP | 123,839 | $33.1M | 0.19% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 731,201 | $32.9M | 0.19% |
| 68 | ISHARES TR | 46435G474 | 1,249,377 | $32.8M | 0.19% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 77,045 | $32.7M | 0.19% |
| 70 | ABBOTT LABS | ABLZF | 251,786 | $32.6M | 0.19% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 410,290 | $32.3M | 0.19% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 109,518 | $32.3M | 0.18% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 657,146 | $32.0M | 0.18% |
| 74 | SCHWAB STRATEGIC TR | 808524102 | 1,453,211 | $30.6M | 0.18% |
| 75 | STRYKER CORPORATION | SYK | 84,369 | $30.5M | 0.17% |
| 76 | ALPHABET INC | GOOG | 190,144 | $30.3M | 0.17% |
| 77 | VANECK ETF TRUST | 92189F528 | 1,771,043 | $30.1M | 0.17% |
| 78 | CISCO SYS INC | CSCO | 527,185 | $29.7M | 0.17% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 2,627,449 | $29.1M | 0.17% |
| 80 | ORACLE CORP | ORCL-PD | 210,709 | $29.0M | 0.17% |
| 81 | DIMENSIONAL ETF TRUST | 25434V724 | 728,180 | $28.6M | 0.16% |
| 82 | HONEYWELL INTL INC | 438516106 | 138,404 | $27.8M | 0.16% |
| 83 | DIMENSIONAL ETF TRUST | 25434V831 | 847,605 | $27.2M | 0.16% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 143,217 | $27.0M | 0.15% |
| 85 | ABBVIE INC | ABBV | 149,025 | $26.9M | 0.15% |
| 86 | SCHWAB STRATEGIC TR | 808524854 | 1,056,877 | $26.3M | 0.15% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 389,849 | $25.9M | 0.15% |
| 88 | META PLATFORMS INC | META | 48,250 | $25.7M | 0.15% |
| 89 | VICTORY PORTFOLIOS II | 92647N527 | 540,175 | $25.2M | 0.14% |
| 90 | FIDELITY COVINGTON TRUST | 316092840 | 522,775 | $24.8M | 0.14% |
| 91 | WALMART INC | WMT | 250,697 | $24.0M | 0.14% |
| 92 | ISHARES TR | 46436E718 | 236,267 | $23.8M | 0.14% |
| 93 | DIMENSIONAL ETF TRUST | 25434V203 | 715,436 | $22.9M | 0.13% |
| 94 | NETFLIX INC | NFLX | 20,703 | $22.7M | 0.13% |
| 95 | DISNEY WALT CO | 254687106 | 249,670 | $22.5M | 0.13% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 1,039,424 | $22.5M | 0.13% |
| 97 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 128,519 | $22.4M | 0.13% |
| 98 | ISHARES TR | 464287549 | 246,110 | $22.4M | 0.13% |
| 99 | SPDR SER TR | 78468R663 | 232,200 | $21.3M | 0.12% |
| 100 | VANGUARD STAR FDS | 921909768 | 328,355 | $20.8M | 0.12% |
| 101 | TEXAS INSTRS INC | 882508104 | 126,467 | $20.5M | 0.12% |
| 102 | MONDELEZ INTL INC | 609207105 | 308,247 | $20.2M | 0.12% |
| 103 | INNOVATOR ETFS TRUST | INHD | 661,055 | $20.1M | 0.12% |
| 104 | ELI LILLY & CO | LLY | 23,432 | $20.1M | 0.12% |
| 105 | DIMENSIONAL ETF TRUST | 25434V807 | 506,857 | $20.1M | 0.12% |
| 106 | SPDR SER TR | 78468R721 | 447,006 | $19.8M | 0.11% |
| 107 | TESLA INC | TSLA | 75,576 | $19.6M | 0.11% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 374,266 | $19.6M | 0.11% |
| 109 | MASTERCARD INCORPORATED | MA | 35,916 | $19.2M | 0.11% |
| 110 | ISHARES TR | 46435U549 | 408,442 | $19.2M | 0.11% |
| 111 | CATERPILLAR INC | CAT | 62,166 | $19.1M | 0.11% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 370,920 | $18.8M | 0.11% |
| 113 | EATON CORP PLC | ETN | 65,077 | $18.7M | 0.11% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C706 | 311,481 | $18.5M | 0.11% |
| 115 | ISHARES TR | 464287408 | 100,756 | $18.3M | 0.11% |
| 116 | CHUBB LIMITED | CB | 64,522 | $18.2M | 0.10% |
| 117 | ISHARES TR | 46432F339 | 108,925 | $18.2M | 0.10% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C771 | 394,987 | $18.1M | 0.10% |
| 119 | ISHARES TR | 46435U218 | 188,350 | $17.7M | 0.10% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 285,373 | $17.6M | 0.10% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 102,912 | $17.5M | 0.10% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 75,242 | $17.3M | 0.10% |
| 123 | FIDELITY MERRIMACK STR TR | 316188309 | 371,592 | $16.8M | 0.10% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C847 | 300,277 | $16.8M | 0.10% |
| 125 | XCEL ENERGY INC | XELLL | 238,567 | $16.8M | 0.10% |
| 126 | GOLDMAN SACHS ETF TR | NVGLF | 153,065 | $16.5M | 0.09% |
| 127 | RTX CORPORATION | RTX | 134,298 | $16.4M | 0.09% |
| 128 | ISHARES GOLD TR | IAU | 257,796 | $16.3M | 0.09% |
| 129 | AMERICAN CENTY ETF TR | 025072885 | 178,942 | $16.1M | 0.09% |
| 130 | REALTY INCOME CORP | O | 280,370 | $16.0M | 0.09% |
| 131 | STARBUCKS CORP | SBUX | 188,365 | $15.8M | 0.09% |
| 132 | VANGUARD ADMIRAL FDS INC | 921932885 | 162,315 | $15.6M | 0.09% |
| 133 | INNOVATOR ETFS TRUST | INHD | 475,734 | $15.4M | 0.09% |
| 134 | SOUTHERN CO | SOMN | 167,978 | $15.3M | 0.09% |
| 135 | EASTMAN CHEM CO | EMN | 188,416 | $15.2M | 0.09% |
| 136 | FRANKLIN TEMPLETON ETF TR | FGDL | 709,461 | $15.1M | 0.09% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 148,935 | $14.7M | 0.08% |
| 138 | PROLOGIS INC. | PLDGP | 142,091 | $14.7M | 0.08% |
| 139 | MCDONALDS CORP | MCD | 46,007 | $14.5M | 0.08% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 338,799 | $14.5M | 0.08% |
| 141 | ISHARES TR | 46435G326 | 203,949 | $14.4M | 0.08% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $14.3M | 0.08% |
| 143 | WASTE CONNECTIONS INC | WCN | 72,612 | $14.3M | 0.08% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 69,396 | $14.3M | 0.08% |
| 145 | VANGUARD BD INDEX FDS | 921937819 | 184,849 | $14.1M | 0.08% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 360,290 | $14.0M | 0.08% |
| 147 | SCHWAB STRATEGIC TR | 808524300 | 559,929 | $13.9M | 0.08% |
| 148 | DIMENSIONAL ETF TRUST | 25434V864 | 283,579 | $13.5M | 0.08% |
| 149 | VANGUARD INDEX FDS | 922908751 | 61,724 | $13.3M | 0.08% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 236,752 | $13.1M | 0.07% |
| 151 | ISHARES TR | 46436E767 | 284,021 | $13.1M | 0.07% |
| 152 | ISHARES TR | 46436E759 | 189,731 | $13.1M | 0.07% |
| 153 | WELLS FARGO CO NEW | 949746101 | 187,156 | $13.0M | 0.07% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 102,965 | $12.4M | 0.07% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C714 | 154,967 | $12.3M | 0.07% |
| 156 | DIMENSIONAL ETF TRUST | 25434V815 | 448,730 | $12.0M | 0.07% |
| 157 | SELECT SECTOR SPDR TR | 81369Y860 | 288,713 | $11.7M | 0.07% |
| 158 | BANK AMERICA CORP | 060505104 | 292,483 | $11.6M | 0.07% |
| 159 | GE AEROSPACE | 369604301 | 58,557 | $11.6M | 0.07% |
| 160 | UNION PAC CORP | UNP | 53,428 | $11.5M | 0.07% |
| 161 | AMERICAN CENTY ETF TR | 025072877 | 133,676 | $11.1M | 0.06% |
| 162 | ALPS ETF TR | 00162Q452 | 222,223 | $11.0M | 0.06% |
| 163 | VANGUARD INDEX FDS | 922908538 | 44,604 | $10.9M | 0.06% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,590 | $10.8M | 0.06% |
| 165 | SPDR SER TR | 78464A847 | 214,058 | $10.7M | 0.06% |
| 166 | SCHWAB STRATEGIC TR | 808524409 | 414,932 | $10.6M | 0.06% |
| 167 | SPDR SER TR | 78468R739 | 224,102 | $10.6M | 0.06% |
| 168 | NOVARTIS AG | NVSEF | 94,887 | $10.5M | 0.06% |
| 169 | ISHARES TR | 46435G243 | 421,278 | $10.5M | 0.06% |
| 170 | ISHARES INC | 46434G103 | 192,707 | $10.4M | 0.06% |
| 171 | DIMENSIONAL ETF TRUST | 25434V401 | 174,812 | $10.3M | 0.06% |
| 172 | UNILEVER PLC | UNLYF | 161,494 | $10.3M | 0.06% |
| 173 | AMGEN INC | AMGN | 36,755 | $10.3M | 0.06% |
| 174 | T ROWE PRICE ETF INC | 87283Q404 | 261,089 | $10.2M | 0.06% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 454,642 | $10.2M | 0.06% |
| 176 | VANGUARD MALVERN FDS | 922020805 | 204,407 | $10.2M | 0.06% |
| 177 | ISHARES TR | 46434V621 | 171,307 | $10.2M | 0.06% |
| 178 | EA SERIES TRUST | 02072L532 | 548,330 | $10.1M | 0.06% |
| 179 | ISHARES TR | 464287465 | 120,322 | $10.1M | 0.06% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 166,311 | $10.0M | 0.06% |
| 181 | PEPSICO INC | PEP | 74,002 | $10.0M | 0.06% |
| 182 | INNOVATOR ETFS TRUST | INHD | 210,803 | $10.0M | 0.06% |
| 183 | ISHARES TR | 464287630 | 69,037 | $10.0M | 0.06% |
| 184 | DIMENSIONAL ETF TRUST | 25434V500 | 172,291 | $10.0M | 0.06% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 210,311 | $10.0M | 0.06% |
| 186 | SPDR SER TR | 78468R200 | 320,045 | $9.8M | 0.06% |
| 187 | KLA CORP | KLAC | 14,001 | $9.7M | 0.06% |
| 188 | ISHARES TR | 46436E619 | 219,639 | $9.5M | 0.05% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 18,374 | $9.3M | 0.05% |
| 190 | GOLDMAN SACHS ETF TR | NVGLF | 198,451 | $9.0M | 0.05% |
| 191 | ISHARES TR | 464287655 | 46,041 | $8.9M | 0.05% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 20,244 | $8.6M | 0.05% |
| 193 | SPDR SER TR | 78468R853 | 220,096 | $8.6M | 0.05% |
| 194 | DIMENSIONAL ETF TRUST | 25434V732 | 322,149 | $8.6M | 0.05% |
| 195 | VANECK ETF TRUST | 92189F437 | 302,138 | $8.5M | 0.05% |
| 196 | SCHWAB STRATEGIC TR | 808524508 | 333,500 | $8.5M | 0.05% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 249,074 | $8.4M | 0.05% |
| 198 | T ROWE PRICE ETF INC | 87283Q867 | 264,510 | $8.4M | 0.05% |
| 199 | MERCK & CO INC | MRK | 104,192 | $8.3M | 0.05% |
| 200 | VANGUARD INDEX FDS | 922908637 | 32,891 | $8.3M | 0.05% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 38,926 | $8.2M | 0.05% |
| 202 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,098 | $8.1M | 0.05% |
| 203 | WP CAREY INC | 92936U109 | 131,703 | $8.0M | 0.05% |
| 204 | LOCKHEED MARTIN CORP | LMT | 17,041 | $8.0M | 0.05% |
| 205 | PACER FDS TR | 69374H881 | 152,871 | $7.9M | 0.05% |
| 206 | AMERICAN CENTY ETF TR | 025072802 | 109,642 | $7.8M | 0.04% |
| 207 | PIMCO ETF TR | 72201R775 | 86,017 | $7.8M | 0.04% |
| 208 | DIMENSIONAL ETF TRUST | 25434V666 | 267,905 | $7.8M | 0.04% |
| 209 | FIRST AMERN FINL CORP | 31847R102 | 123,156 | $7.7M | 0.04% |
| 210 | VANGUARD WHITEHALL FDS | 921946810 | 90,024 | $7.6M | 0.04% |
| 211 | ESSENTIAL UTILS INC | 29670G102 | 188,769 | $7.6M | 0.04% |
| 212 | ISHARES TR | 46434VBD1 | 301,580 | $7.6M | 0.04% |
| 213 | INVESCO EXCH TRD SLF IDX FD | IVZ | 366,485 | $7.6M | 0.04% |
| 214 | ISHARES TR | 464287598 | 41,887 | $7.6M | 0.04% |
| 215 | SCHWAB STRATEGIC TR | 808524805 | 371,792 | $7.6M | 0.04% |
| 216 | ISHARES TR | 46434V878 | 148,890 | $7.5M | 0.04% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,990 | $7.5M | 0.04% |
| 218 | ISHARES TR | 46435GAA0 | 309,776 | $7.5M | 0.04% |
| 219 | ISHARES TR | 464288877 | 123,137 | $7.4M | 0.04% |
| 220 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 210,311 | $7.3M | 0.04% |
| 221 | GENERAL DYNAMICS CORP | GD | 26,807 | $7.3M | 0.04% |
| 222 | SPDR S&P 500 ETF TR | SPY | 13,100 | $7.2M | 0.04% |
| 223 | VANECK ETF TRUST | 92189F643 | 83,954 | $7.1M | 0.04% |
| 224 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 173,175 | $7.0M | 0.04% |
| 225 | CME GROUP INC | CME | 26,646 | $7.0M | 0.04% |
| 226 | VANGUARD INDEX FDS | 922908512 | 45,145 | $7.0M | 0.04% |
| 227 | SALESFORCE INC | CRM | 26,442 | $7.0M | 0.04% |
| 228 | DIMENSIONAL ETF TRUST | 25434V773 | 257,153 | $6.9M | 0.04% |
| 229 | NUSHARES ETF TR | NU | 177,337 | $6.9M | 0.04% |
| 230 | ALTRIA GROUP INC | MO | 113,753 | $6.7M | 0.04% |
| 231 | ZOETIS INC | ZTS | 43,390 | $6.6M | 0.04% |
| 232 | VANGUARD WORLD FD | 92204A702 | 12,027 | $6.5M | 0.04% |
| 233 | DIGITAL RLTY TR INC | 253868103 | 41,935 | $6.4M | 0.04% |
| 234 | CANADIAN PACIFIC KANSAS CITY | CP | 87,857 | $6.4M | 0.04% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 85,255 | $6.1M | 0.04% |
| 236 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 140,159 | $6.1M | 0.04% |
| 237 | SPDR SER TR | 78464A375 | 183,416 | $6.1M | 0.03% |
| 238 | ISHARES TR | 464287879 | 65,034 | $6.0M | 0.03% |
| 239 | VANGUARD WORLD FD | 92204A504 | 23,242 | $5.8M | 0.03% |
| 240 | NVIDIA CORPORATION | NVDA | 54,500 | $5.8M | 0.03% |
| 241 | PIMCO ETF TR | 72201R866 | 113,023 | $5.8M | 0.03% |
| 242 | QUALCOMM INC | QCOM | 38,574 | $5.7M | 0.03% |
| 243 | ISHARES TR | 46435UAA9 | 234,543 | $5.7M | 0.03% |
| 244 | IRON MTN INC DEL | 46284V101 | 65,378 | $5.6M | 0.03% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C730 | 22,269 | $5.5M | 0.03% |
| 246 | INTEL CORP | INTC | 256,400 | $5.5M | 0.03% |
| 247 | ISHARES TR | 46429B697 | 60,418 | $5.5M | 0.03% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 113,739 | $5.5M | 0.03% |
| 249 | SCHWAB STRATEGIC TR | 808524607 | 236,718 | $5.4M | 0.03% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C870 | 66,361 | $5.4M | 0.03% |
| 251 | SPDR SER TR | 78464A359 | 69,563 | $5.3M | 0.03% |
| 252 | ACCENTURE PLC IRELAND | ACN | 18,209 | $5.3M | 0.03% |
| 253 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 78,322 | $5.3M | 0.03% |
| 254 | SELECT SECTOR SPDR TR | 81369Y886 | 66,763 | $5.2M | 0.03% |
| 255 | LAM RESEARCH CORP | LRCX | 73,107 | $5.2M | 0.03% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 263,757 | $5.1M | 0.03% |
| 257 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 147,108 | $5.1M | 0.03% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,911 | $5.1M | 0.03% |
| 259 | INNOVATOR ETFS TRUST | INHD | 166,912 | $5.0M | 0.03% |
| 260 | EA SERIES TRUST | 02072L714 | 406,311 | $5.0M | 0.03% |
| 261 | SPDR SER TR | 78464A292 | 156,104 | $5.0M | 0.03% |
| 262 | 3M CO | MMM | 35,441 | $4.9M | 0.03% |
| 263 | SPDR SER TR | 78464A649 | 192,640 | $4.9M | 0.03% |
| 264 | LINDE PLC | LIN | 10,784 | $4.8M | 0.03% |
| 265 | CAPITAL GROUP GROWTH ETF | 14020G101 | 140,209 | $4.8M | 0.03% |
| 266 | PG&E CORP | PCG-PX | 272,916 | $4.7M | 0.03% |
| 267 | NUSHARES ETF TR | NU | 124,142 | $4.6M | 0.03% |
| 268 | ISHARES TR | 464288273 | 70,002 | $4.6M | 0.03% |
| 269 | SELECT SECTOR SPDR TR | 81369Y704 | 35,665 | $4.6M | 0.03% |
| 270 | COLUMBIA BKG SYS INC | 197236102 | 192,748 | $4.5M | 0.03% |
| 271 | GILEAD SCIENCES INC | GILD | 41,993 | $4.5M | 0.03% |
| 272 | ISHARES TR | 464287432 | 50,488 | $4.5M | 0.03% |
| 273 | SELECT SECTOR SPDR TR | 81369Y605 | 91,840 | $4.4M | 0.03% |
| 274 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,352 | $4.3M | 0.02% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 186,090 | $4.3M | 0.02% |
| 276 | SELECT SECTOR SPDR TR | 81369Y209 | 31,347 | $4.3M | 0.02% |
| 277 | BLACKSTONE INC | BX | 31,712 | $4.3M | 0.02% |
| 278 | BOEING CO | BA-PA | 24,072 | $4.2M | 0.02% |
| 279 | SPDR SER TR | 78468R788 | 101,058 | $4.2M | 0.02% |
| 280 | PIMCO ETF TR | 72201R874 | 85,049 | $4.2M | 0.02% |
| 281 | LEGG MASON ETF INVT | 52468L406 | 105,719 | $4.2M | 0.02% |
| 282 | PROSHARES TR | 74348A467 | 42,236 | $4.1M | 0.02% |
| 283 | DELTA AIR LINES INC DEL | DAL | 95,459 | $4.0M | 0.02% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,477 | $4.0M | 0.02% |
| 285 | ISHARES TR | 464287622 | 13,214 | $4.0M | 0.02% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,386 | $4.0M | 0.02% |
| 287 | ISHARES TR | 46434V860 | 77,439 | $3.9M | 0.02% |
| 288 | DIMENSIONAL ETF TRUST | 25434V625 | 65,598 | $3.9M | 0.02% |
| 289 | WISDOMTREE TR | WT | 77,041 | $3.9M | 0.02% |
| 290 | WEC ENERGY GROUP INC | WEC | 35,488 | $3.9M | 0.02% |
| 291 | WILLIAMS COS INC | 969457100 | 64,590 | $3.9M | 0.02% |
| 292 | FIRST TR EXCH TRADED FD III | 33739N108 | 77,664 | $3.8M | 0.02% |
| 293 | LEGG MASON ETF INVT | 52468L810 | 192,564 | $3.8M | 0.02% |
| 294 | PALANTIR TECHNOLOGIES INC | PLTR | 35,182 | $3.8M | 0.02% |
| 295 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 245,058 | $3.8M | 0.02% |
| 296 | MCKESSON CORP | MCK | 5,445 | $3.7M | 0.02% |
| 297 | ISHARES TR | 46429B655 | 72,669 | $3.7M | 0.02% |
| 298 | GLOBAL X FDS | 37954Y889 | 55,287 | $3.7M | 0.02% |
| 299 | VITA COCO CO INC | COCO | 119,055 | $3.7M | 0.02% |
| 300 | MID-AMER APT CMNTYS INC | 59522J103 | 22,631 | $3.6M | 0.02% |
| 301 | ISHARES TR | 46429B663 | 31,599 | $3.6M | 0.02% |
| 302 | LOWES COS INC | 548661107 | 16,057 | $3.6M | 0.02% |
| 303 | FLEXSHARES TR | FLEX | 139,331 | $3.5M | 0.02% |
| 304 | FIRST TR EXCH TRADED FD III | 33739P830 | 178,931 | $3.5M | 0.02% |
| 305 | ISHARES TR | 46435U515 | 138,690 | $3.5M | 0.02% |
| 306 | SCHWAB STRATEGIC TR | 808524771 | 154,104 | $3.5M | 0.02% |
| 307 | GRAINGER W W INC | 384802104 | 3,413 | $3.5M | 0.02% |
| 308 | PFIZER INC | PFE | 152,240 | $3.5M | 0.02% |
| 309 | SELECT SECTOR SPDR TR | 81369Y506 | 41,932 | $3.5M | 0.02% |
| 310 | VANGUARD ADMIRAL FDS INC | 921932703 | 19,668 | $3.5M | 0.02% |
| 311 | GAMING & LEISURE PPTYS INC | 36467J108 | 70,481 | $3.5M | 0.02% |
| 312 | DIMENSIONAL ETF TRUST | 25434V849 | 73,211 | $3.4M | 0.02% |
| 313 | SPDR SER TR | 78464A763 | 26,364 | $3.4M | 0.02% |
| 314 | ADOBE INC | ADBE | 9,494 | $3.4M | 0.02% |
| 315 | FIRST TR EXCH TRADED FD III | 33739E108 | 196,034 | $3.4M | 0.02% |
| 316 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 59,805 | $3.4M | 0.02% |
| 317 | WASTE MGMT INC DEL | 94106L109 | 14,875 | $3.4M | 0.02% |
| 318 | VANGUARD ADMIRAL FDS INC | 921932869 | 32,920 | $3.4M | 0.02% |
| 319 | APPLIED MATLS INC | 038222105 | 22,390 | $3.4M | 0.02% |
| 320 | MORGAN STANLEY | MS-PQ | 29,081 | $3.4M | 0.02% |
| 321 | VANGUARD ADMIRAL FDS INC | 921932844 | 38,090 | $3.4M | 0.02% |
| 322 | ISHARES TR | 46432F859 | 68,131 | $3.3M | 0.02% |
| 323 | GLOBAL X FDS | 37954Y673 | 86,360 | $3.3M | 0.02% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 20,030 | $3.2M | 0.02% |
| 325 | DEERE & CO | DE | 6,873 | $3.2M | 0.02% |
| 326 | MEDTRONIC PLC | MDT | 37,811 | $3.2M | 0.02% |
| 327 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,907 | $3.2M | 0.02% |
| 328 | TARGET CORP | TGT | 33,420 | $3.2M | 0.02% |
| 329 | AFLAC INC | AFL | 29,174 | $3.2M | 0.02% |
| 330 | ENBRIDGE INC | ENNPF | 68,618 | $3.2M | 0.02% |
| 331 | M & T BK CORP | 55261F104 | 18,502 | $3.1M | 0.02% |
| 332 | VANGUARD WORLD FD | 92204A405 | 26,645 | $3.1M | 0.02% |
| 333 | ISHARES TR | 464287168 | 23,994 | $3.1M | 0.02% |
| 334 | US BANCORP DEL | USB-PS | 76,838 | $3.1M | 0.02% |
| 335 | ISHARES TR | 46435G193 | 134,019 | $3.1M | 0.02% |
| 336 | OTIS WORLDWIDE CORP | OTIS | 32,358 | $3.0M | 0.02% |
| 337 | ALLSTATE CORP | ALL-PJ | 15,380 | $3.0M | 0.02% |
| 338 | AMEREN CORP | AEE | 29,804 | $2.9M | 0.02% |
| 339 | SCHWAB STRATEGIC TR | 808524862 | 120,752 | $2.9M | 0.02% |
| 340 | COMCAST CORP NEW | CCZ | 88,100 | $2.9M | 0.02% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 62,584 | $2.9M | 0.02% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 48,795 | $2.9M | 0.02% |
| 343 | APPLE INC | AAPL | 13,700 | $2.9M | 0.02% |
| 344 | FORD MTR CO | 345370860 | 282,254 | $2.8M | 0.02% |
| 345 | ISHARES TR | 464288679 | 25,392 | $2.8M | 0.02% |
| 346 | CITIGROUP INC | C-PR | 41,042 | $2.8M | 0.02% |
| 347 | CONOCOPHILLIPS | COP | 30,076 | $2.8M | 0.02% |
| 348 | FIDELITY COVINGTON TRUST | 316092808 | 17,106 | $2.7M | 0.02% |
| 349 | ISHARES TR | 46434V282 | 47,139 | $2.7M | 0.02% |
| 350 | SCHWAB CHARLES CORP | SCHW-PJ | 33,131 | $2.6M | 0.02% |
| 351 | GOLDMAN SACHS GROUP INC | GSCE | 4,817 | $2.6M | 0.02% |
| 352 | ISHARES INC | 46434G863 | 75,018 | $2.6M | 0.01% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 27,923 | $2.6M | 0.01% |
| 354 | ADVANCED MICRO DEVICES INC | AMD | 27,328 | $2.6M | 0.01% |
| 355 | ISHARES TR | 464288687 | 84,481 | $2.6M | 0.01% |
| 356 | CINTAS CORP | CTAS | 12,045 | $2.5M | 0.01% |
| 357 | FLEXSHARES TR | FLEX | 38,320 | $2.5M | 0.01% |
| 358 | ISHARES TR | 464288810 | 42,327 | $2.5M | 0.01% |
| 359 | DIMENSIONAL ETF TRUST | 25434V302 | 96,473 | $2.5M | 0.01% |
| 360 | ISHARES TR | 464288570 | 24,777 | $2.5M | 0.01% |
| 361 | KROGER CO | KR | 34,710 | $2.5M | 0.01% |
| 362 | ISHARES TR | 46436E841 | 109,640 | $2.5M | 0.01% |
| 363 | VANGUARD INDEX FDS | 922908553 | 27,590 | $2.4M | 0.01% |
| 364 | FIDELITY COVINGTON TRUST | 316092790 | 38,175 | $2.4M | 0.01% |
| 365 | ISHARES TR | 464289859 | 31,364 | $2.4M | 0.01% |
| 366 | ISHARES SILVER TR | SLV | 77,632 | $2.4M | 0.01% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 51,589 | $2.4M | 0.01% |
| 368 | VANGUARD INDEX FDS | 922908652 | 13,914 | $2.4M | 0.01% |
| 369 | ISHARES TR | 464288802 | 20,872 | $2.4M | 0.01% |
| 370 | ISHARES TR | 46436E866 | 99,846 | $2.3M | 0.01% |
| 371 | VANGUARD WORLD FD | 92204A876 | 13,695 | $2.3M | 0.01% |
| 372 | PROGRESSIVE CORP | 743315103 | 8,729 | $2.3M | 0.01% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C102 | 39,399 | $2.3M | 0.01% |
| 374 | NORTHROP GRUMMAN CORP | NOC | 4,985 | $2.3M | 0.01% |
| 375 | VANGUARD WORLD FD | 921910840 | 18,339 | $2.2M | 0.01% |
| 376 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 26,754 | $2.2M | 0.01% |
| 377 | SNOWFLAKE INC | SNOW | 13,989 | $2.2M | 0.01% |
| 378 | SHELL PLC | RYDAF | 33,929 | $2.2M | 0.01% |
| 379 | ISHARES TR | 46436E858 | 95,992 | $2.2M | 0.01% |
| 380 | ISHARES TR | 46436E833 | 97,875 | $2.2M | 0.01% |
| 381 | EMERSON ELEC CO | EMR | 20,739 | $2.2M | 0.01% |
| 382 | BLACKROCK INC | BLK | 2,362 | $2.2M | 0.01% |
| 383 | WISDOMTREE TR | WT | 44,731 | $2.2M | 0.01% |
| 384 | AGNC INVT CORP | 00123Q104 | 246,086 | $2.1M | 0.01% |
| 385 | NORDSON CORP | NDSN | 11,327 | $2.1M | 0.01% |
| 386 | THE CIGNA GROUP | 125523100 | 6,344 | $2.1M | 0.01% |
| 387 | TJX COS INC NEW | 872540109 | 16,748 | $2.1M | 0.01% |
| 388 | AMERIPRISE FINL INC | 03076C106 | 4,468 | $2.1M | 0.01% |
| 389 | FRANKLIN TEMPLETON ETF TR | FGDL | 55,014 | $2.1M | 0.01% |
| 390 | PUBLIC STORAGE OPER CO | PSA-PS | 7,151 | $2.1M | 0.01% |
| 391 | BANK NEW YORK MELLON CORP | 064058100 | 26,472 | $2.1M | 0.01% |
| 392 | INNOVATOR ETFS TRUST | INHD | 54,740 | $2.1M | 0.01% |
| 393 | ISHARES TR | 46432F842 | 26,528 | $2.1M | 0.01% |
| 394 | CROWDSTRIKE HLDGS INC | CRWD | 4,976 | $2.1M | 0.01% |
| 395 | BECTON DICKINSON & CO | BDX | 10,044 | $2.1M | 0.01% |
| 396 | AMERICAN CENTY ETF TR | 025072687 | 43,659 | $2.0M | 0.01% |
| 397 | DIMENSIONAL ETF TRUST | 25434V740 | 75,970 | $2.0M | 0.01% |
| 398 | ISHARES TR | 46432F396 | 9,882 | $2.0M | 0.01% |
| 399 | NORFOLK SOUTHN CORP | 655844108 | 8,918 | $2.0M | 0.01% |
| 400 | FEDEX CORP | FDX | 9,320 | $2.0M | 0.01% |
| 401 | DIMENSIONAL ETF TRUST | 25434V799 | 70,302 | $2.0M | 0.01% |
| 402 | GE VERNOVA INC | GEV | 5,559 | $2.0M | 0.01% |
| 403 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 89,908 | $2.0M | 0.01% |
| 404 | WISDOMTREE TR | WT | 29,291 | $2.0M | 0.01% |
| 405 | ISHARES TR | 464287705 | 17,389 | $2.0M | 0.01% |
| 406 | CSX CORP | CSX | 70,676 | $2.0M | 0.01% |
| 407 | AMPLIFY ETF TR | 032108409 | 50,247 | $2.0M | 0.01% |
| 408 | PIMCO ETF TR | 72201R833 | 19,477 | $2.0M | 0.01% |
| 409 | ONEOK INC NEW | OKE | 22,454 | $1.9M | 0.01% |
| 410 | DBX ETF TR | 233051267 | 41,679 | $1.9M | 0.01% |
| 411 | NOVO-NORDISK A S | NONOF | 30,805 | $1.9M | 0.01% |
| 412 | ISHARES TR | 464287176 | 17,493 | $1.9M | 0.01% |
| 413 | CONSTELLATION ENERGY CORP | CEG | 8,625 | $1.9M | 0.01% |
| 414 | KIMBERLY-CLARK CORP | KMB | 14,140 | $1.9M | 0.01% |
| 415 | VANGUARD WORLD FD | 921910725 | 31,128 | $1.9M | 0.01% |
| 416 | INTUIT | INTU | 3,014 | $1.9M | 0.01% |
| 417 | KINDER MORGAN INC DEL | EP-PC | 68,533 | $1.8M | 0.01% |
| 418 | VICTORY PORTFOLIOS II | 92647N873 | 33,597 | $1.8M | 0.01% |
| 419 | MARATHON PETE CORP | MARA | 13,233 | $1.8M | 0.01% |
| 420 | SCHWAB STRATEGIC TR | 808524706 | 65,760 | $1.8M | 0.01% |
| 421 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,023 | $1.8M | 0.01% |
| 422 | ISHARES TR | 46435G672 | 35,271 | $1.8M | 0.01% |
| 423 | COLGATE PALMOLIVE CO | CL | 19,281 | $1.8M | 0.01% |
| 424 | COPART INC | CPRT | 28,750 | $1.8M | 0.01% |
| 425 | INNOVATOR ETFS TRUST | INHD | 51,557 | $1.8M | 0.01% |
| 426 | BOOKING HOLDINGS INC | BKNG | 361 | $1.7M | 0.01% |
| 427 | ISHARES TR | 46435U663 | 46,550 | $1.7M | 0.01% |
| 428 | AMERICAN ELEC PWR CO INC | 025537101 | 16,221 | $1.7M | 0.01% |
| 429 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,364 | $1.7M | 0.01% |
| 430 | CVS HEALTH CORP | CVS | 25,825 | $1.7M | 0.01% |
| 431 | ISHARES TR | 46435G425 | 14,282 | $1.7M | 0.01% |
| 432 | UBER TECHNOLOGIES INC | UBER | 21,713 | $1.7M | 0.01% |
| 433 | INNOVATOR ETFS TRUST | INHD | 51,267 | $1.7M | 0.01% |
| 434 | ELEVANCE HEALTH INC | ELV | 3,905 | $1.7M | 0.01% |
| 435 | NUVEEN CA QUALTY MUN INCOME | NU | 155,224 | $1.7M | 0.01% |
| 436 | CUMMINS INC | CMI | 5,651 | $1.7M | 0.01% |
| 437 | TRAVELERS COMPANIES INC | TRV | 6,361 | $1.7M | 0.01% |
| 438 | VANECK ETF TRUST | 92189H300 | 67,664 | $1.6M | 0.01% |
| 439 | VANGUARD WHITEHALL FDS | 921946794 | 21,888 | $1.6M | 0.01% |
| 440 | PRUDENTIAL FINL INC | PUKPF | 15,678 | $1.6M | 0.01% |
| 441 | ANALOG DEVICES INC | ADI | 8,307 | $1.6M | 0.01% |
| 442 | AMERICAN CENTY ETF TR | 025072604 | 26,756 | $1.6M | 0.01% |
| 443 | ISHARES TR | 464288760 | 10,559 | $1.6M | 0.01% |
| 444 | EATON VANCE ENHANCED EQUITY | ETN | 88,138 | $1.6M | 0.01% |
| 445 | ISHARES TR | 46435G409 | 51,919 | $1.6M | 0.01% |
| 446 | ROCKWELL AUTOMATION INC | ROK | 6,429 | $1.6M | 0.01% |
| 447 | SHERWIN WILLIAMS CO | SHW | 4,776 | $1.6M | 0.01% |
| 448 | DIMENSIONAL ETF TRUST | 25434V823 | 69,515 | $1.6M | 0.01% |
| 449 | TENET HEALTHCARE CORP | THC | 12,731 | $1.6M | 0.01% |
| 450 | ISHARES TR | 464288661 | 13,321 | $1.6M | 0.01% |
| 451 | DBX ETF TR | 233051143 | 31,950 | $1.6M | 0.01% |
| 452 | ISHARES BITCOIN TRUST ETF | IBIT | 29,061 | $1.5M | 0.01% |
| 453 | PALO ALTO NETWORKS INC | PANW | 8,716 | $1.5M | 0.01% |
| 454 | CHENIERE ENERGY INC | LNG | 6,581 | $1.5M | 0.01% |
| 455 | ISHARES TR | 464287499 | 18,300 | $1.5M | 0.01% |
| 456 | YUM BRANDS INC | YUM | 10,329 | $1.5M | 0.01% |
| 457 | MERCADOLIBRE INC | MELI | 684 | $1.5M | 0.01% |
| 458 | T-MOBILE US INC | TMUSZ | 5,720 | $1.5M | 0.01% |
| 459 | ISHARES TR | 464289867 | 25,968 | $1.5M | 0.01% |
| 460 | TRUIST FINL CORP | 89832Q109 | 38,981 | $1.5M | 0.01% |
| 461 | PAYCHEX INC | PAYX | 10,221 | $1.5M | 0.01% |
| 462 | NEW JERSEY RES CORP | NJR | 29,156 | $1.4M | 0.01% |
| 463 | ISHARES TR | 46436E205 | 61,771 | $1.4M | 0.01% |
| 464 | ARK ETF TR | 00214Q104 | 28,171 | $1.4M | 0.01% |
| 465 | ISHARES TR | 464287234 | 32,276 | $1.4M | 0.01% |
| 466 | SPROTT PHYSICAL GOLD & SILVE | SII | 47,218 | $1.4M | 0.01% |
| 467 | CONSTELLATION BRANDS INC | STZ | 7,305 | $1.4M | 0.01% |
| 468 | FISERV INC | FISV | 7,717 | $1.4M | 0.01% |
| 469 | WARNER BROS DISCOVERY INC | WBD | 160,592 | $1.4M | 0.01% |
| 470 | KRAFT HEINZ CO | KHC | 45,640 | $1.4M | 0.01% |
| 471 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,036 | $1.4M | 0.01% |
| 472 | BLACKSTONE SECD LENDING FD | BX | 45,808 | $1.3M | 0.01% |
| 473 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,859 | $1.3M | 0.01% |
| 474 | ISHARES TR | 46434V787 | 60,182 | $1.3M | 0.01% |
| 475 | NIKE INC | NKE | 22,690 | $1.3M | 0.01% |
| 476 | ARCH CAP GROUP LTD | G0450A105 | 14,229 | $1.3M | 0.01% |
| 477 | GALLAGHER ARTHUR J & CO | 363576109 | 3,938 | $1.3M | 0.01% |
| 478 | ISHARES TR | 46429B689 | 16,064 | $1.3M | 0.01% |
| 479 | PHILLIPS 66 | PSX | 12,240 | $1.3M | 0.01% |
| 480 | SHOPIFY INC | SHOP | 13,448 | $1.3M | 0.01% |
| 481 | SELECT SECTOR SPDR TR | 81369Y407 | 6,523 | $1.3M | 0.01% |
| 482 | ISHARES TR | 464287515 | 13,544 | $1.3M | 0.01% |
| 483 | BOSTON SCIENTIFIC CORP | BSX | 12,338 | $1.2M | 0.01% |
| 484 | ISHARES TR | 464288786 | 9,461 | $1.2M | 0.01% |
| 485 | GENERAL MLS INC | 370334104 | 21,934 | $1.2M | 0.01% |
| 486 | NORTHERN LTS FD TR IV | NTRSO | 52,165 | $1.2M | 0.01% |
| 487 | SERVICENOW INC | NOW | 1,309 | $1.2M | 0.01% |
| 488 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,787 | $1.2M | 0.01% |
| 489 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 9,294 | $1.2M | 0.01% |
| 490 | OCCIDENTAL PETE CORP | 674599105 | 29,986 | $1.2M | 0.01% |
| 491 | SPDR SER TR | 78468R408 | 47,901 | $1.2M | 0.01% |
| 492 | CARPENTER TECHNOLOGY CORP | CRS | 5,914 | $1.2M | 0.01% |
| 493 | HERSHEY CO | HSY | 7,189 | $1.2M | 0.01% |
| 494 | SUPER MICRO COMPUTER INC | SMCI | 32,920 | $1.2M | 0.01% |
| 495 | ISHARES TR | 464288638 | 22,387 | $1.2M | 0.01% |
| 496 | ISHARES TR | 46434V456 | 28,304 | $1.2M | 0.01% |
| 497 | DOMINION ENERGY INC | D | 21,538 | $1.1M | 0.01% |
| 498 | ISHARES TR | 464287721 | 8,113 | $1.1M | 0.01% |
| 499 | ISHARES TR | 464288752 | 12,231 | $1.1M | 0.01% |
| 500 | ISHARES TR | 464288521 | 20,313 | $1.1M | 0.01% |