13F HOLDINGS REPORT
Allworth Financial LP
Quarter ended Q4 2025 · Filed December 2, 2025 · Accession 0001140361-25-044001
Total Value
$22.68B
Positions
4,916
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 8,463,529 | $2.78B | 12.61% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 20,631,003 | $1.53B | 6.96% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 19,160,220 | $1.51B | 6.86% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 29,699,973 | $1.27B | 5.77% |
| 5 | SPDR SERIES TRUST | 78464A409 | 11,394,840 | $1.19B | 5.40% |
| 6 | SPDR SERIES TRUST | 78464A508 | 19,313,081 | $1.07B | 4.85% |
| 7 | ISHARES TR | 46429B267 | 22,441,627 | $518.9M | 2.35% |
| 8 | APPLE INC | AAPL | 1,941,811 | $494.4M | 2.24% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 9,261,432 | $433.5M | 1.97% |
| 10 | VANGUARD INDEX FDS | 922908629 | 1,472,148 | $432.4M | 1.96% |
| 11 | ISHARES TR | 464288588 | 3,193,216 | $303.8M | 1.38% |
| 12 | 2023 ETF SERIES TRUST II | 90139K100 | 8,266,142 | $299.2M | 1.36% |
| 13 | ISHARES TR | 464287150 | 2,029,185 | $295.6M | 1.34% |
| 14 | ISHARES TR | 464288620 | 5,610,266 | $293.0M | 1.33% |
| 15 | NVIDIA CORPORATION | NVDA | 1,438,332 | $268.4M | 1.22% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 2,284,609 | $252.8M | 1.15% |
| 17 | MICROSOFT CORP | MSFT | 439,993 | $227.9M | 1.03% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 5,823,133 | $224.6M | 1.02% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 6,861,971 | $215.3M | 0.98% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 3,989,254 | $182.5M | 0.83% |
| 21 | VANGUARD INDEX FDS | 922908611 | 809,011 | $168.8M | 0.77% |
| 22 | ISHARES TR | 464287804 | 1,227,931 | $145.9M | 0.66% |
| 23 | T ROWE PRICE ETF INC | 87283Q503 | 3,329,644 | $139.5M | 0.63% |
| 24 | VICTORY PORTFOLIOS II | 92647X830 | 3,512,017 | $131.7M | 0.60% |
| 25 | SPDR S&P 500 ETF TR | SPY | 190,331 | $126.8M | 0.58% |
| 26 | ISHARES TR | 46434V613 | 2,542,343 | $118.8M | 0.54% |
| 27 | BROADCOM INC | AVGO | 359,576 | $118.6M | 0.54% |
| 28 | ISHARES TR | 46432F834 | 1,424,694 | $117.7M | 0.53% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 367,126 | $115.8M | 0.53% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,988,980 | $114.4M | 0.52% |
| 31 | DIMENSIONAL ETF TRUST | 25434V831 | 2,961,456 | $111.9M | 0.51% |
| 32 | AMAZON COM INC | AMZN | 494,526 | $108.6M | 0.49% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 729,231 | $102.8M | 0.47% |
| 34 | INVESCO QQQ TR | IVZ | 154,214 | $92.6M | 0.42% |
| 35 | VANGUARD INDEX FDS | 922908736 | 190,981 | $91.6M | 0.42% |
| 36 | ORACLE CORP | ORCL-PD | 320,789 | $90.2M | 0.41% |
| 37 | HOME DEPOT INC | HD | 204,834 | $83.0M | 0.38% |
| 38 | ISHARES TR | 464287200 | 122,758 | $82.2M | 0.37% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 162,259 | $81.6M | 0.37% |
| 40 | SPDR SERIES TRUST | 78464A805 | 973,158 | $78.5M | 0.36% |
| 41 | ALPHABET INC | GOOG | 304,234 | $74.1M | 0.34% |
| 42 | ISHARES TR | 464287671 | 446,824 | $73.5M | 0.33% |
| 43 | VANGUARD INDEX FDS | 922908744 | 386,711 | $72.1M | 0.33% |
| 44 | JOHNSON & JOHNSON | JNJ | 381,319 | $70.7M | 0.32% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,168,644 | $66.7M | 0.30% |
| 46 | DIMENSIONAL ETF TRUST | 25434V872 | 1,557,666 | $66.6M | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908363 | 107,451 | $65.8M | 0.30% |
| 48 | ALPHABET INC | GOOG | 269,379 | $65.5M | 0.30% |
| 49 | ISHARES TR | 464287309 | 530,547 | $64.0M | 0.29% |
| 50 | ISHARES TR | 464287663 | 639,528 | $63.9M | 0.29% |
| 51 | META PLATFORMS INC | META | 86,688 | $63.7M | 0.29% |
| 52 | ISHARES TR | 464288158 | 591,086 | $63.1M | 0.29% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 2,271,849 | $62.0M | 0.28% |
| 54 | CHEVRON CORP NEW | CVX | 398,403 | $61.9M | 0.28% |
| 55 | INNOVATOR ETFS TRUST | INHD | 1,308,146 | $59.7M | 0.27% |
| 56 | ISHARES TR | 464287614 | 125,226 | $58.7M | 0.27% |
| 57 | AMERICAN EXPRESS CO | AXP | 174,245 | $57.9M | 0.26% |
| 58 | DIMENSIONAL ETF TRUST | 25434V609 | 979,067 | $57.0M | 0.26% |
| 59 | ABBVIE INC | ABBV | 243,834 | $56.5M | 0.26% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 60,683 | $56.2M | 0.25% |
| 61 | DBX ETF TR | 233051630 | 1,893,216 | $55.7M | 0.25% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 358,613 | $55.1M | 0.25% |
| 63 | PACER FDS TR | 69374H568 | 1,739,542 | $55.0M | 0.25% |
| 64 | ISHARES TR | 464287226 | 487,575 | $48.9M | 0.22% |
| 65 | ELI LILLY & CO | LLY | 62,578 | $47.7M | 0.22% |
| 66 | TESLA INC | TSLA | 106,923 | $47.6M | 0.22% |
| 67 | VISA INC | V | 138,366 | $47.2M | 0.21% |
| 68 | CISCO SYS INC | CSCO | 688,503 | $47.1M | 0.21% |
| 69 | AT&T INC | T-PC | 1,592,002 | $45.0M | 0.20% |
| 70 | EXXON MOBIL CORP | XOM | 387,414 | $43.7M | 0.20% |
| 71 | ISHARES TR | 464288414 | 392,810 | $41.8M | 0.19% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 769,560 | $41.7M | 0.19% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 146,454 | $41.3M | 0.19% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 139,014 | $40.8M | 0.19% |
| 75 | SPDR GOLD TR | GLD | 113,979 | $40.5M | 0.18% |
| 76 | COCA COLA CO | KO | 609,073 | $40.4M | 0.18% |
| 77 | ISHARES TR | 464287507 | 588,983 | $38.4M | 0.17% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 746,884 | $37.4M | 0.17% |
| 79 | CATERPILLAR INC | CAT | 78,181 | $37.3M | 0.17% |
| 80 | ISHARES TR | 46435G474 | 1,332,768 | $37.0M | 0.17% |
| 81 | NETFLIX INC | NFLX | 30,395 | $36.4M | 0.17% |
| 82 | SCHWAB STRATEGIC TR | 808524102 | 1,404,466 | $36.1M | 0.16% |
| 83 | ABBOTT LABS | ABLZF | 266,483 | $35.7M | 0.16% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 3,050,046 | $35.4M | 0.16% |
| 85 | WELLS FARGO CO NEW | 949746101 | 421,184 | $35.3M | 0.16% |
| 86 | VANECK ETF TRUST | 92189F528 | 2,013,157 | $35.1M | 0.16% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 160,574 | $34.7M | 0.16% |
| 88 | WALMART INC | WMT | 323,324 | $33.3M | 0.15% |
| 89 | SPDR SERIES TRUST | 78468R663 | 362,471 | $33.3M | 0.15% |
| 90 | HONEYWELL INTL INC | 438516106 | 157,809 | $33.2M | 0.15% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 408,788 | $32.7M | 0.15% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 94,077 | $32.5M | 0.15% |
| 93 | DISNEY WALT CO | 254687106 | 283,652 | $32.5M | 0.15% |
| 94 | DIMENSIONAL ETF TRUST | 25434V724 | 725,131 | $32.4M | 0.15% |
| 95 | FIDELITY COVINGTON TRUST | 316092840 | 578,911 | $32.3M | 0.15% |
| 96 | STRYKER CORPORATION | SYK | 85,693 | $31.7M | 0.14% |
| 97 | TEXAS INSTRS INC | 882508104 | 171,346 | $31.5M | 0.14% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 411,766 | $31.1M | 0.14% |
| 99 | ISHARES TR | 464287549 | 243,833 | $30.7M | 0.14% |
| 100 | KLA CORP | KLAC | 27,053 | $29.2M | 0.13% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 126,114 | $29.0M | 0.13% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 473,695 | $28.4M | 0.13% |
| 103 | VANGUARD STAR FDS | 921909768 | 381,547 | $28.0M | 0.13% |
| 104 | PROLOGIS INC. | PLDGP | 234,768 | $26.9M | 0.12% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 1,014,818 | $26.7M | 0.12% |
| 106 | VICTORY PORTFOLIOS II | 92647N527 | 562,482 | $26.7M | 0.12% |
| 107 | DIMENSIONAL ETF TRUST | 25434V203 | 718,259 | $26.1M | 0.12% |
| 108 | MASTERCARD INCORPORATED | MA | 44,798 | $25.5M | 0.12% |
| 109 | RTX CORPORATION | RTX | 150,739 | $25.2M | 0.11% |
| 110 | EATON CORP PLC | ETN | 67,001 | $25.1M | 0.11% |
| 111 | SCHWAB STRATEGIC TR | 808524854 | 979,014 | $24.6M | 0.11% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 150,323 | $24.4M | 0.11% |
| 113 | INNOVATOR ETFS TRUST | INHD | 904,503 | $24.2M | 0.11% |
| 114 | DIMENSIONAL ETF TRUST | 25434V807 | 512,732 | $23.6M | 0.11% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31 | $23.4M | 0.11% |
| 116 | ISHARES TR | 46435U218 | 196,901 | $23.0M | 0.10% |
| 117 | SPDR S&P 500 ETF TR | SPY | 34,300 | $22.8M | 0.10% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 182,108 | $22.5M | 0.10% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 79,476 | $22.4M | 0.10% |
| 120 | MONDELEZ INTL INC | 609207105 | 350,293 | $21.9M | 0.10% |
| 121 | ISHARES TR | 46436E718 | 215,501 | $21.7M | 0.10% |
| 122 | GE AEROSPACE | 369604301 | 71,433 | $21.5M | 0.10% |
| 123 | ISHARES TR | 46435U549 | 441,264 | $21.2M | 0.10% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 290,853 | $20.8M | 0.09% |
| 125 | ISHARES TR | 46432F339 | 106,332 | $20.7M | 0.09% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 112,396 | $20.5M | 0.09% |
| 127 | SCHWAB STRATEGIC TR | 808524300 | 637,224 | $20.3M | 0.09% |
| 128 | CHUBB LIMITED | CB | 70,280 | $19.8M | 0.09% |
| 129 | ISHARES TR | 464287408 | 95,919 | $19.8M | 0.09% |
| 130 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 41,485 | $19.2M | 0.09% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 147,548 | $19.2M | 0.09% |
| 132 | BANK AMERICA CORP | 060505104 | 369,585 | $19.1M | 0.09% |
| 133 | QUALCOMM INC | QCOM | 114,251 | $19.0M | 0.09% |
| 134 | ISHARES GOLD TR | IAU | 258,741 | $18.8M | 0.09% |
| 135 | REALTY INCOME CORP | O | 305,142 | $18.5M | 0.08% |
| 136 | GENERAL DYNAMICS CORP | GD | 53,971 | $18.4M | 0.08% |
| 137 | XCEL ENERGY INC | XELLL | 228,170 | $18.4M | 0.08% |
| 138 | AMERICAN CENTY ETF TR | 025072885 | 167,338 | $18.2M | 0.08% |
| 139 | SPDR SERIES TRUST | 78468R721 | 392,788 | $17.9M | 0.08% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C847 | 313,963 | $17.9M | 0.08% |
| 141 | MCDONALDS CORP | MCD | 58,577 | $17.8M | 0.08% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C771 | 377,437 | $17.7M | 0.08% |
| 143 | STARBUCKS CORP | SBUX | 209,050 | $17.7M | 0.08% |
| 144 | IRON MTN INC DEL | 46284V101 | 173,168 | $17.7M | 0.08% |
| 145 | INNOVATOR ETFS TRUST | INHD | 631,902 | $17.6M | 0.08% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 386,443 | $17.5M | 0.08% |
| 147 | SOUTHERN CO | SOMN | 183,046 | $17.3M | 0.08% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 394,525 | $17.3M | 0.08% |
| 149 | VANGUARD ADMIRAL FDS INC | 921932885 | 154,973 | $17.1M | 0.08% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 336,037 | $17.0M | 0.08% |
| 151 | ISHARES TR | 46436E767 | 292,208 | $16.7M | 0.08% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 192,752 | $16.1M | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908751 | 63,105 | $16.0M | 0.07% |
| 154 | WELLS FARGO CO NEW | 949746101 | 186,200 | $15.6M | 0.07% |
| 155 | CME GROUP INC | CME | 56,447 | $15.3M | 0.07% |
| 156 | LOCKHEED MARTIN CORP | LMT | 30,354 | $15.2M | 0.07% |
| 157 | SPDR SERIES TRUST | 78464A847 | 257,632 | $14.7M | 0.07% |
| 158 | FRANKLIN TEMPLETON ETF TR | FGDL | 672,596 | $14.6M | 0.07% |
| 159 | ISHARES TR | 464287655 | 59,311 | $14.4M | 0.07% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 226,627 | $14.3M | 0.06% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 87,543 | $14.2M | 0.06% |
| 162 | CUMMINS INC | CMI | 33,363 | $14.1M | 0.06% |
| 163 | VANGUARD BD INDEX FDS | 921937819 | 179,355 | $14.0M | 0.06% |
| 164 | ALLSTATE CORP | ALL-PJ | 65,042 | $14.0M | 0.06% |
| 165 | DIMENSIONAL ETF TRUST | 25434V815 | 438,204 | $14.0M | 0.06% |
| 166 | FIDELITY MERRIMACK STR TR | 316188309 | 299,886 | $13.9M | 0.06% |
| 167 | ISHARES INC | 46434G103 | 208,743 | $13.8M | 0.06% |
| 168 | ISHARES TR | 46436E759 | 179,083 | $13.6M | 0.06% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C714 | 151,249 | $13.5M | 0.06% |
| 170 | ALPS ETF TR | 00162Q452 | 288,006 | $13.5M | 0.06% |
| 171 | ALTRIA GROUP INC | MO | 202,267 | $13.4M | 0.06% |
| 172 | SELECT SECTOR SPDR TR | 81369Y860 | 313,824 | $13.2M | 0.06% |
| 173 | VANGUARD INDEX FDS | 922908538 | 44,700 | $13.1M | 0.06% |
| 174 | AMERICAN CENTY ETF TR | 025072877 | 130,036 | $12.9M | 0.06% |
| 175 | EASTMAN CHEM CO | EMN | 203,926 | $12.9M | 0.06% |
| 176 | WASTE CONNECTIONS INC | WCN | 71,507 | $12.6M | 0.06% |
| 177 | UNION PAC CORP | UNP | 53,065 | $12.5M | 0.06% |
| 178 | ISHARES TR | 464287465 | 133,571 | $12.5M | 0.06% |
| 179 | NOVARTIS AG | NVSEF | 95,597 | $12.3M | 0.06% |
| 180 | DIMENSIONAL ETF TRUST | 25434V401 | 168,858 | $12.2M | 0.06% |
| 181 | ISHARES TR | 46434V621 | 179,480 | $12.2M | 0.06% |
| 182 | SCHWAB STRATEGIC TR | 808524409 | 416,648 | $12.1M | 0.06% |
| 183 | SPDR SERIES TRUST | 78468R853 | 260,152 | $12.1M | 0.05% |
| 184 | T ROWE PRICE ETF INC | 87283Q404 | 271,429 | $11.9M | 0.05% |
| 185 | INNOVATOR ETFS TRUST | INHD | 414,981 | $11.9M | 0.05% |
| 186 | VANGUARD INDEX FDS | 922908637 | 38,514 | $11.9M | 0.05% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 26,399 | $11.8M | 0.05% |
| 188 | ISHARES TR | 464287630 | 66,073 | $11.7M | 0.05% |
| 189 | DIMENSIONAL ETF TRUST | 25434V500 | 167,688 | $11.5M | 0.05% |
| 190 | DELL TECHNOLOGIES INC | DELL | 80,908 | $11.5M | 0.05% |
| 191 | ISHARES TR | 46435G326 | 142,674 | $11.4M | 0.05% |
| 192 | DIMENSIONAL ETF TRUST | 25434V864 | 235,691 | $11.4M | 0.05% |
| 193 | PEPSICO INC | PEP | 80,416 | $11.3M | 0.05% |
| 194 | ISHARES TR | 46435G243 | 441,876 | $11.2M | 0.05% |
| 195 | AMGEN INC | AMGN | 39,281 | $11.1M | 0.05% |
| 196 | TRUIST FINL CORP | 89832Q109 | 242,433 | $11.1M | 0.05% |
| 197 | SALESFORCE INC | CRM | 46,405 | $11.0M | 0.05% |
| 198 | VANECK ETF TRUST | 92189F437 | 369,499 | $11.0M | 0.05% |
| 199 | T ROWE PRICE ETF INC | 87283Q867 | 286,735 | $10.8M | 0.05% |
| 200 | LAM RESEARCH CORP | LRCX | 80,703 | $10.8M | 0.05% |
| 201 | PARKER-HANNIFIN CORP | PH | 14,121 | $10.7M | 0.05% |
| 202 | DIMENSIONAL ETF TRUST | 25434V666 | 322,930 | $10.6M | 0.05% |
| 203 | CARRIER GLOBAL CORPORATION | CARR | 177,818 | $10.6M | 0.05% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 454,762 | $10.5M | 0.05% |
| 205 | MERCK & CO INC | MRK | 123,675 | $10.4M | 0.05% |
| 206 | SPDR SERIES TRUST | 78468R739 | 213,543 | $10.3M | 0.05% |
| 207 | ISHARES TR | 46436E619 | 233,824 | $10.3M | 0.05% |
| 208 | VANGUARD WORLD FD | 92204A702 | 13,603 | $10.2M | 0.05% |
| 209 | NVIDIA CORPORATION | NVDA | 54,400 | $10.1M | 0.05% |
| 210 | THERMO FISHER SCIENTIFIC INC | TMO | 20,909 | $10.1M | 0.05% |
| 211 | BAKER HUGHES COMPANY | BKR | 206,748 | $10.1M | 0.05% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,064 | $10.1M | 0.05% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C706 | 165,417 | $9.9M | 0.05% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 195,284 | $9.7M | 0.04% |
| 215 | DIMENSIONAL ETF TRUST | 25434V732 | 299,488 | $9.6M | 0.04% |
| 216 | UNILEVER PLC | UNLYF | 160,303 | $9.5M | 0.04% |
| 217 | SCHWAB STRATEGIC TR | 808524508 | 318,796 | $9.4M | 0.04% |
| 218 | ONEOK INC NEW | OKE | 129,417 | $9.4M | 0.04% |
| 219 | DIGITAL RLTY TR INC | 253868103 | 54,439 | $9.4M | 0.04% |
| 220 | GOLDMAN SACHS ETF TR | NVGLF | 198,937 | $9.3M | 0.04% |
| 221 | ISHARES TR | 464287598 | 45,462 | $9.3M | 0.04% |
| 222 | INTEL CORP | INTC | 275,282 | $9.2M | 0.04% |
| 223 | THE CIGNA GROUP | 125523100 | 31,897 | $9.2M | 0.04% |
| 224 | ECOLAB INC | ECL | 33,528 | $9.2M | 0.04% |
| 225 | HUBBELL INC | HUBB | 21,245 | $9.1M | 0.04% |
| 226 | BOEING CO | BA-PA | 42,075 | $9.1M | 0.04% |
| 227 | RYDER SYS INC | R | 47,169 | $8.9M | 0.04% |
| 228 | AMERICAN TOWER CORP NEW | 03027X100 | 45,717 | $8.8M | 0.04% |
| 229 | ISHARES TR | 464288877 | 128,248 | $8.7M | 0.04% |
| 230 | WP CAREY INC | 92936U109 | 128,467 | $8.7M | 0.04% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,711 | $8.7M | 0.04% |
| 232 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 49,522 | $8.6M | 0.04% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,627 | $8.5M | 0.04% |
| 234 | DIMENSIONAL ETF TRUST | 25434V773 | 267,334 | $8.5M | 0.04% |
| 235 | ENACT HLDGS INC | ACT | 216,368 | $8.3M | 0.04% |
| 236 | VANGUARD MALVERN FDS | 922020805 | 163,189 | $8.3M | 0.04% |
| 237 | NUSHARES ETF TR | NU | 187,605 | $8.2M | 0.04% |
| 238 | PIMCO ETF TR | 72201R775 | 87,929 | $8.2M | 0.04% |
| 239 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 231,097 | $8.2M | 0.04% |
| 240 | VANGUARD INDEX FDS | 922908652 | 38,993 | $8.2M | 0.04% |
| 241 | SCHWAB STRATEGIC TR | 808524805 | 348,208 | $8.1M | 0.04% |
| 242 | ISHARES TR | 46435GAA0 | 328,684 | $8.0M | 0.04% |
| 243 | VANECK ETF TRUST | 92189F643 | 80,067 | $7.9M | 0.04% |
| 244 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 33,076 | $7.9M | 0.04% |
| 245 | FIRST AMERN FINL CORP | 31847R102 | 122,016 | $7.8M | 0.04% |
| 246 | VANGUARD WHITEHALL FDS | 921946810 | 86,464 | $7.7M | 0.04% |
| 247 | GLOBE LIFE INC | GL-PD | 54,130 | $7.7M | 0.04% |
| 248 | ISHARES TR | 46434V878 | 148,407 | $7.5M | 0.03% |
| 249 | LOWES COS INC | 548661107 | 29,960 | $7.5M | 0.03% |
| 250 | VANGUARD INDEX FDS | 922908512 | 43,010 | $7.5M | 0.03% |
| 251 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 172,737 | $7.5M | 0.03% |
| 252 | ESSENTIAL UTILS INC | 29670G102 | 187,143 | $7.5M | 0.03% |
| 253 | INGREDION INC | INGR | 60,542 | $7.4M | 0.03% |
| 254 | AMERICAN FINL GROUP INC OHIO | 025932104 | 49,651 | $7.2M | 0.03% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,077 | $7.2M | 0.03% |
| 256 | BLACKSTONE INC | BX | 42,285 | $7.2M | 0.03% |
| 257 | GOLDMAN SACHS GROUP INC | GSCE | 9,059 | $7.2M | 0.03% |
| 258 | INVESCO EXCH TRD SLF IDX FD | IVZ | 341,899 | $7.1M | 0.03% |
| 259 | VANGUARD INDEX FDS | 922908553 | 77,058 | $7.0M | 0.03% |
| 260 | ISHARES TR | 46434VBD1 | 275,368 | $6.9M | 0.03% |
| 261 | ZOETIS INC | ZTS | 47,230 | $6.9M | 0.03% |
| 262 | ISHARES TR | 464287879 | 61,780 | $6.8M | 0.03% |
| 263 | MORGAN STANLEY | MS-PQ | 42,716 | $6.8M | 0.03% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C730 | 22,434 | $6.8M | 0.03% |
| 265 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,314 | $6.7M | 0.03% |
| 266 | CANADIAN PACIFIC KANSAS CITY | CP | 88,378 | $6.6M | 0.03% |
| 267 | CITIGROUP INC | C-PR | 64,622 | $6.6M | 0.03% |
| 268 | WILLIAMS COS INC | 969457100 | 102,868 | $6.5M | 0.03% |
| 269 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 153,721 | $6.5M | 0.03% |
| 270 | DELTA AIR LINES INC DEL | DAL | 113,079 | $6.4M | 0.03% |
| 271 | ISHARES TR | 46435UAA9 | 262,825 | $6.4M | 0.03% |
| 272 | LINDE PLC | LIN | 13,428 | $6.4M | 0.03% |
| 273 | SCHWAB STRATEGIC TR | 808524607 | 226,276 | $6.3M | 0.03% |
| 274 | CAPITAL GROUP GROWTH ETF | 14020G101 | 143,735 | $6.3M | 0.03% |
| 275 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 26,720 | $6.3M | 0.03% |
| 276 | ARISTA NETWORKS INC | ANET | 43,192 | $6.3M | 0.03% |
| 277 | GLOBAL X FDS | 37954Y889 | 76,964 | $6.2M | 0.03% |
| 278 | INVESCO EXCH TRADED FD TR II | IVZ | 84,709 | $6.2M | 0.03% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 131,956 | $6.1M | 0.03% |
| 280 | PIMCO ETF TR | 72201R866 | 116,644 | $6.1M | 0.03% |
| 281 | NUSHARES ETF TR | NU | 137,681 | $6.1M | 0.03% |
| 282 | APPLIED MATLS INC | 038222105 | 29,599 | $6.1M | 0.03% |
| 283 | EA SERIES TRUST | 02072L532 | 267,445 | $6.1M | 0.03% |
| 284 | APPLE INC | AAPL | 23,700 | $6.0M | 0.03% |
| 285 | EA SERIES TRUST | 02072L714 | 399,624 | $6.0M | 0.03% |
| 286 | SELECT SECTOR SPDR TR | 81369Y886 | 68,756 | $6.0M | 0.03% |
| 287 | INNOVATOR ETFS TRUST | INHD | 206,265 | $6.0M | 0.03% |
| 288 | SPDR SERIES TRUST | 78464A375 | 175,959 | $6.0M | 0.03% |
| 289 | FORD MTR CO | 345370860 | 497,563 | $6.0M | 0.03% |
| 290 | AMERICAN CENTY ETF TR | 025072802 | 66,222 | $5.9M | 0.03% |
| 291 | VANGUARD WORLD FD | 92204A504 | 22,652 | $5.9M | 0.03% |
| 292 | ACCENTURE PLC IRELAND | ACN | 23,767 | $5.9M | 0.03% |
| 293 | SPDR SERIES TRUST | 78464A359 | 64,423 | $5.8M | 0.03% |
| 294 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 77,184 | $5.8M | 0.03% |
| 295 | CROWDSTRIKE HLDGS INC | CRWD | 11,588 | $5.7M | 0.03% |
| 296 | PNC FINL SVCS GROUP INC | 693475105 | 28,267 | $5.7M | 0.03% |
| 297 | ISHARES TR | 46429B697 | 59,574 | $5.7M | 0.03% |
| 298 | PIMCO ETF TR | 72201R874 | 111,629 | $5.6M | 0.03% |
| 299 | ISHARES TR | 464287622 | 15,192 | $5.6M | 0.03% |
| 300 | PFIZER INC | PFE | 217,390 | $5.5M | 0.03% |
| 301 | TJX COS INC NEW | 872540109 | 37,752 | $5.5M | 0.02% |
| 302 | INNOVATOR ETFS TRUST | INHD | 142,902 | $5.4M | 0.02% |
| 303 | DIMENSIONAL ETF TRUST | 25434V583 | 97,212 | $5.4M | 0.02% |
| 304 | 3M CO | MMM | 34,687 | $5.4M | 0.02% |
| 305 | GILEAD SCIENCES INC | GILD | 48,086 | $5.3M | 0.02% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,004 | $5.3M | 0.02% |
| 307 | GRAINGER W W INC | 384802104 | 5,466 | $5.2M | 0.02% |
| 308 | ISHARES TR | 464288273 | 67,881 | $5.2M | 0.02% |
| 309 | MICRON TECHNOLOGY INC | MU | 31,079 | $5.2M | 0.02% |
| 310 | TRICO BANCSHARES | TCBK | 116,799 | $5.2M | 0.02% |
| 311 | GE VERNOVA INC | GEV | 8,425 | $5.2M | 0.02% |
| 312 | MEDTRONIC PLC | MDT | 54,120 | $5.2M | 0.02% |
| 313 | COLUMBIA BKG SYS INC | 197236102 | 200,130 | $5.2M | 0.02% |
| 314 | FIRST TR EXCH TRADED FD III | 33739P830 | 253,546 | $5.1M | 0.02% |
| 315 | VITA COCO CO INC | COCO | 119,060 | $5.1M | 0.02% |
| 316 | SELECT SECTOR SPDR TR | 81369Y605 | 93,773 | $5.1M | 0.02% |
| 317 | ISHARES TR | 46432F396 | 19,649 | $5.0M | 0.02% |
| 318 | INVESCO EXCH TRD SLF IDX FD | IVZ | 257,472 | $5.0M | 0.02% |
| 319 | AMPHENOL CORP NEW | 032095101 | 40,595 | $5.0M | 0.02% |
| 320 | APPLE INC | AAPL | 19,700 | $5.0M | 0.02% |
| 321 | WEC ENERGY GROUP INC | WEC | 43,122 | $4.9M | 0.02% |
| 322 | SCHWAB CHARLES CORP | SCHW-PJ | 51,752 | $4.9M | 0.02% |
| 323 | ISHARES INC | 46434G863 | 113,611 | $4.9M | 0.02% |
| 324 | M & T BK CORP | 55261F104 | 24,916 | $4.9M | 0.02% |
| 325 | PACER FDS TR | 69374H881 | 85,388 | $4.9M | 0.02% |
| 326 | WASTE MGMT INC DEL | 94106L109 | 21,746 | $4.8M | 0.02% |
| 327 | DIMENSIONAL ETF TRUST | 25434V625 | 66,336 | $4.8M | 0.02% |
| 328 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,175 | $4.7M | 0.02% |
| 329 | PALO ALTO NETWORKS INC | PANW | 23,193 | $4.7M | 0.02% |
| 330 | BOOKING HOLDINGS INC | BKNG | 866 | $4.7M | 0.02% |
| 331 | PROGRESSIVE CORP | 743315103 | 18,897 | $4.7M | 0.02% |
| 332 | PG&E CORP | PCG-PX | 308,691 | $4.7M | 0.02% |
| 333 | MID-AMER APT CMNTYS INC | 59522J103 | 33,258 | $4.6M | 0.02% |
| 334 | SPDR SERIES TRUST | 78464A649 | 179,728 | $4.6M | 0.02% |
| 335 | NIKE INC | NKE | 66,572 | $4.6M | 0.02% |
| 336 | FIRST TR EXCH TRADED FD III | 33739N108 | 89,884 | $4.6M | 0.02% |
| 337 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.02% |
| 338 | SCHWAB STRATEGIC TR | 808524771 | 171,406 | $4.5M | 0.02% |
| 339 | GLOBAL X FDS | 37954Y673 | 94,322 | $4.5M | 0.02% |
| 340 | US BANCORP DEL | USB-PS | 92,714 | $4.5M | 0.02% |
| 341 | MCKESSON CORP | MCK | 5,797 | $4.5M | 0.02% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,272 | $4.5M | 0.02% |
| 343 | ROBINHOOD MKTS INC | 770700102 | 31,119 | $4.5M | 0.02% |
| 344 | DEERE & CO | DE | 9,670 | $4.4M | 0.02% |
| 345 | ISHARES TR | 46435U515 | 172,724 | $4.4M | 0.02% |
| 346 | PROSHARES TR | 74348A467 | 42,761 | $4.4M | 0.02% |
| 347 | SPDR SERIES TRUST | 78468R788 | 99,982 | $4.4M | 0.02% |
| 348 | ADOBE INC | ADBE | 12,382 | $4.4M | 0.02% |
| 349 | APPLOVIN CORP | APP | 6,049 | $4.3M | 0.02% |
| 350 | QUANTA SVCS INC | 74762E102 | 10,292 | $4.3M | 0.02% |
| 351 | SELECT SECTOR SPDR TR | 81369Y506 | 47,075 | $4.2M | 0.02% |
| 352 | MARVELL TECHNOLOGY INC | MRVL | 49,517 | $4.2M | 0.02% |
| 353 | AXON ENTERPRISE INC | AXON | 5,792 | $4.2M | 0.02% |
| 354 | AMETEK INC | AME | 21,737 | $4.1M | 0.02% |
| 355 | LEGG MASON ETF INVT | 52468L406 | 98,697 | $4.1M | 0.02% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 33,335 | $4.0M | 0.02% |
| 357 | NORTHROP GRUMMAN CORP | NOC | 6,617 | $4.0M | 0.02% |
| 358 | ENBRIDGE INC | ENNPF | 79,902 | $4.0M | 0.02% |
| 359 | SPDR SERIES TRUST | 78464A292 | 121,787 | $4.0M | 0.02% |
| 360 | SELECT SECTOR SPDR TR | 81369Y209 | 28,892 | $4.0M | 0.02% |
| 361 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 59,767 | $4.0M | 0.02% |
| 362 | ISHARES TR | 464287168 | 28,188 | $4.0M | 0.02% |
| 363 | AFLAC INC | AFL | 35,785 | $4.0M | 0.02% |
| 364 | SIMON PPTY GROUP INC NEW | 828806109 | 21,066 | $4.0M | 0.02% |
| 365 | FLEXSHARES TR | FLEX | 138,095 | $3.9M | 0.02% |
| 366 | ISHARES TR | 464287457 | 47,435 | $3.9M | 0.02% |
| 367 | BOSTON SCIENTIFIC CORP | BSX | 40,094 | $3.9M | 0.02% |
| 368 | AMERICAN CENTY ETF TR | 025072604 | 52,091 | $3.9M | 0.02% |
| 369 | DIMENSIONAL ETF TRUST | 25434V849 | 81,219 | $3.9M | 0.02% |
| 370 | SPDR SERIES TRUST | 78464A763 | 27,816 | $3.9M | 0.02% |
| 371 | WELLTOWER INC | WELL | 21,756 | $3.9M | 0.02% |
| 372 | FIDELITY COVINGTON TRUST | 316092808 | 17,282 | $3.8M | 0.02% |
| 373 | AMERICAN CENTY ETF TR | 025072687 | 81,130 | $3.8M | 0.02% |
| 374 | VANGUARD ADMIRAL FDS INC | 921932869 | 31,893 | $3.8M | 0.02% |
| 375 | ISHARES TR | 46429B663 | 30,540 | $3.7M | 0.02% |
| 376 | VANGUARD ADMIRAL FDS INC | 921932844 | 36,749 | $3.7M | 0.02% |
| 377 | SYNOPSYS INC | SNPS | 7,468 | $3.7M | 0.02% |
| 378 | SELECT SECTOR SPDR TR | 81369Y704 | 23,846 | $3.7M | 0.02% |
| 379 | KINDER MORGAN INC DEL | EP-PC | 128,767 | $3.6M | 0.02% |
| 380 | ISHARES TR | 46434V860 | 71,835 | $3.6M | 0.02% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C102 | 61,722 | $3.6M | 0.02% |
| 382 | CONOCOPHILLIPS | COP | 38,350 | $3.6M | 0.02% |
| 383 | CADENCE DESIGN SYSTEM INC | CDNS | 10,311 | $3.6M | 0.02% |
| 384 | SCHWAB STRATEGIC TR | 808524862 | 147,567 | $3.6M | 0.02% |
| 385 | CINTAS CORP | CTAS | 17,400 | $3.6M | 0.02% |
| 386 | VANGUARD WORLD FD | 92204A405 | 26,846 | $3.5M | 0.02% |
| 387 | ISHARES TR | 46429B655 | 68,848 | $3.5M | 0.02% |
| 388 | VANGUARD ADMIRAL FDS INC | 921932703 | 17,541 | $3.5M | 0.02% |
| 389 | FIRST TR EXCH TRADED FD III | 33739E108 | 190,895 | $3.5M | 0.02% |
| 390 | DIMENSIONAL ETF TRUST | 25434V302 | 110,368 | $3.5M | 0.02% |
| 391 | AMEREN CORP | AEE | 33,145 | $3.5M | 0.02% |
| 392 | AMERICAN ELEC PWR CO INC | 025537101 | 30,751 | $3.5M | 0.02% |
| 393 | GALLAGHER ARTHUR J & CO | 363576109 | 11,063 | $3.4M | 0.02% |
| 394 | NORFOLK SOUTHN CORP | 655844108 | 11,348 | $3.4M | 0.02% |
| 395 | BANK NEW YORK MELLON CORP | 064058100 | 30,930 | $3.4M | 0.02% |
| 396 | PUBLIC STORAGE OPER CO | PSA-PS | 11,648 | $3.4M | 0.02% |
| 397 | ISHARES TR | 46432F859 | 68,612 | $3.4M | 0.02% |
| 398 | TENET HEALTHCARE CORP | THC | 16,425 | $3.3M | 0.02% |
| 399 | WARNER BROS DISCOVERY INC | WBD | 170,214 | $3.3M | 0.02% |
| 400 | ISHARES SILVER TR | SLV | 78,215 | $3.3M | 0.02% |
| 401 | MARRIOTT INTL INC NEW | 571903202 | 12,712 | $3.3M | 0.02% |
| 402 | SHOPIFY INC | SHOP | 22,204 | $3.3M | 0.01% |
| 403 | DIMENSIONAL ETF TRUST | 25434V567 | 59,030 | $3.3M | 0.01% |
| 404 | MARATHON PETE CORP | MARA | 16,966 | $3.3M | 0.01% |
| 405 | CONSTELLATION ENERGY CORP | CEG | 9,924 | $3.3M | 0.01% |
| 406 | WISDOMTREE TR | WT | 64,819 | $3.3M | 0.01% |
| 407 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 48,709 | $3.2M | 0.01% |
| 408 | ISHARES TR | 46436E841 | 143,987 | $3.2M | 0.01% |
| 409 | GAMING & LEISURE PPTYS INC | 36467J108 | 69,468 | $3.2M | 0.01% |
| 410 | BLACKROCK INC | BLK | 2,774 | $3.2M | 0.01% |
| 411 | UBER TECHNOLOGIES INC | UBER | 32,992 | $3.2M | 0.01% |
| 412 | CAPITAL ONE FINL CORP | 14040H105 | 15,138 | $3.2M | 0.01% |
| 413 | ISHARES TR | 464288570 | 25,502 | $3.2M | 0.01% |
| 414 | ISHARES TR | 46436E833 | 142,450 | $3.2M | 0.01% |
| 415 | ISHARES TR | 464288687 | 100,643 | $3.2M | 0.01% |
| 416 | ENTERPRISE PRODS PARTNERS L | 293792107 | 101,632 | $3.2M | 0.01% |
| 417 | ASML HOLDING N V | ASMLF | 3,281 | $3.2M | 0.01% |
| 418 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,595 | $3.2M | 0.01% |
| 419 | EMERSON ELEC CO | EMR | 23,895 | $3.1M | 0.01% |
| 420 | SOFI TECHNOLOGIES INC | SOFI | 117,925 | $3.1M | 0.01% |
| 421 | AMERICAN CENTY ETF TR | 025072703 | 39,424 | $3.1M | 0.01% |
| 422 | INTUIT | INTU | 4,519 | $3.1M | 0.01% |
| 423 | VEEVA SYS INC | VEEV | 10,302 | $3.1M | 0.01% |
| 424 | TARGET CORP | TGT | 34,073 | $3.1M | 0.01% |
| 425 | ISHARES TR | 46434V282 | 43,506 | $3.0M | 0.01% |
| 426 | IDEXX LABS INC | 45168D104 | 4,697 | $3.0M | 0.01% |
| 427 | DOXIMITY INC | DOCS | 40,952 | $3.0M | 0.01% |
| 428 | AMERICAN CENTY ETF TR | 025072158 | 39,143 | $3.0M | 0.01% |
| 429 | FLEXSHARES TR | FLEX | 37,551 | $3.0M | 0.01% |
| 430 | CSX CORP | CSX | 83,214 | $3.0M | 0.01% |
| 431 | SNOWFLAKE INC | SNOW | 13,038 | $2.9M | 0.01% |
| 432 | ISHARES TR | 46436E858 | 127,948 | $2.9M | 0.01% |
| 433 | HEICO CORP NEW | HEI-A | 9,071 | $2.9M | 0.01% |
| 434 | EMCOR GROUP INC | EME | 4,501 | $2.9M | 0.01% |
| 435 | COMFORT SYS USA INC | 199908104 | 3,540 | $2.9M | 0.01% |
| 436 | HALOZYME THERAPEUTICS INC | HALO | 39,736 | $2.9M | 0.01% |
| 437 | FIDELITY COVINGTON TRUST | 316092790 | 38,828 | $2.9M | 0.01% |
| 438 | ISHARES TR | 46435G193 | 122,593 | $2.9M | 0.01% |
| 439 | OTIS WORLDWIDE CORP | OTIS | 31,506 | $2.9M | 0.01% |
| 440 | COMCAST CORP NEW | CCZ | 90,539 | $2.8M | 0.01% |
| 441 | ISHARES TR | 464289859 | 32,243 | $2.8M | 0.01% |
| 442 | MEDPACE HLDGS INC | MEDP | 5,507 | $2.8M | 0.01% |
| 443 | NORTHERN LTS FD TR IV | NTRSO | 117,243 | $2.8M | 0.01% |
| 444 | ISHARES TR | 464288802 | 20,872 | $2.8M | 0.01% |
| 445 | SHELL PLC | RYDAF | 39,503 | $2.8M | 0.01% |
| 446 | PURE STORAGE INC | 74624M102 | 32,830 | $2.8M | 0.01% |
| 447 | SERVICENOW INC | NOW | 2,979 | $2.7M | 0.01% |
| 448 | FEDEX CORP | FDX | 11,582 | $2.7M | 0.01% |
| 449 | MERCADOLIBRE INC | MELI | 1,148 | $2.7M | 0.01% |
| 450 | ISHARES TR | 464288679 | 24,243 | $2.7M | 0.01% |
| 451 | ISHARES BITCOIN TRUST ETF | IBIT | 41,187 | $2.7M | 0.01% |
| 452 | INVESCO EXCH TRADED FD TR II | IVZ | 51,192 | $2.7M | 0.01% |
| 453 | ENERGY TRANSFER L P | ET-PI | 155,006 | $2.7M | 0.01% |
| 454 | TAPESTRY INC | TPR | 23,403 | $2.6M | 0.01% |
| 455 | TRAVELERS COMPANIES INC | TRV | 9,446 | $2.6M | 0.01% |
| 456 | WISDOMTREE TR | WT | 59,181 | $2.6M | 0.01% |
| 457 | CHENIERE ENERGY INC | LNG | 11,127 | $2.6M | 0.01% |
| 458 | ISHARES TR | 46432F842 | 29,882 | $2.6M | 0.01% |
| 459 | STERLING INFRASTRUCTURE INC | STRL | 7,631 | $2.6M | 0.01% |
| 460 | VANGUARD WORLD FD | 921910840 | 18,682 | $2.6M | 0.01% |
| 461 | NORDSON CORP | NDSN | 11,268 | $2.6M | 0.01% |
| 462 | VALERO ENERGY CORP | VLO | 14,846 | $2.5M | 0.01% |
| 463 | TRACTOR SUPPLY CO | TSCO | 44,402 | $2.5M | 0.01% |
| 464 | DIMENSIONAL ETF TRUST | 25434V658 | 92,306 | $2.5M | 0.01% |
| 465 | KROGER CO | KR | 37,359 | $2.5M | 0.01% |
| 466 | PHILLIPS 66 | PSX | 18,414 | $2.5M | 0.01% |
| 467 | BECTON DICKINSON & CO | BDX | 13,222 | $2.5M | 0.01% |
| 468 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 44,288 | $2.4M | 0.01% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 9,816 | $2.4M | 0.01% |
| 470 | ISHARES TR | 46436E205 | 102,876 | $2.4M | 0.01% |
| 471 | ANALOG DEVICES INC | ADI | 9,668 | $2.4M | 0.01% |
| 472 | LPL FINL HLDGS INC | 50212V100 | 7,044 | $2.3M | 0.01% |
| 473 | INNOVATOR ETFS TRUST | INHD | 83,579 | $2.3M | 0.01% |
| 474 | VANGUARD WORLD FD | 921910816 | 5,725 | $2.3M | 0.01% |
| 475 | INVESCO EXCH TRADED FD TR II | IVZ | 96,261 | $2.3M | 0.01% |
| 476 | ISHARES TR | 464287705 | 17,733 | $2.3M | 0.01% |
| 477 | AMERICAN CENTY ETF TR | 025072562 | 54,185 | $2.3M | 0.01% |
| 478 | WISDOMTREE TR | WT | 28,583 | $2.3M | 0.01% |
| 479 | COLGATE PALMOLIVE CO | CL | 28,143 | $2.2M | 0.01% |
| 480 | COMMVAULT SYS INC | CVLT | 11,656 | $2.2M | 0.01% |
| 481 | ISHARES TR | 464287234 | 41,104 | $2.2M | 0.01% |
| 482 | INNOVATOR ETFS TRUST | INHD | 51,869 | $2.2M | 0.01% |
| 483 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 45,890 | $2.2M | 0.01% |
| 484 | WISDOMTREE TR | WT | 41,660 | $2.2M | 0.01% |
| 485 | CVS HEALTH CORP | CVS | 28,764 | $2.2M | 0.01% |
| 486 | PAYPAL HLDGS INC | PYPL | 32,103 | $2.2M | 0.01% |
| 487 | ROCKWELL AUTOMATION INC | ROK | 6,146 | $2.1M | 0.01% |
| 488 | JACOBS SOLUTIONS INC | J | 14,129 | $2.1M | 0.01% |
| 489 | YUM BRANDS INC | YUM | 13,902 | $2.1M | 0.01% |
| 490 | TOPBUILD CORP | BLD | 5,397 | $2.1M | 0.01% |
| 491 | OMEGA HEALTHCARE INVS INC | 681936100 | 49,162 | $2.1M | 0.01% |
| 492 | SNOWFLAKE INC | SNOW | 9,200 | $2.1M | 0.01% |
| 493 | SIRIUSXM HOLDINGS INC | 829933100 | 89,063 | $2.1M | 0.01% |
| 494 | ISHARES TR | 46435U663 | 45,619 | $2.1M | 0.01% |
| 495 | EATON VANCE ENHANCED EQUITY | ETN | 97,773 | $2.1M | 0.01% |
| 496 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 21,094 | $2.0M | 0.01% |
| 497 | NOVO-NORDISK A S | NONOF | 36,708 | $2.0M | 0.01% |
| 498 | INNOVATOR ETFS TRUST | INHD | 52,956 | $2.0M | 0.01% |
| 499 | AMPLIFY ETF TR | 032108409 | 44,668 | $2.0M | 0.01% |
| 500 | OLD REP INTL CORP | 680223104 | 46,433 | $2.0M | 0.01% |