Allworth Financial LP — Q2 2023 13F-HR

← Allworth Financial LP

Q2 2023 · 13F-HR

Allworth Financial LPholdings as filed

Filed 2023-07-18 · accession 0001140361-23-035024

$11.79B

Reported value

3,249

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3249

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$1.73B	14.6%	7,837,490	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.06B	9.02%	14,626,493	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$882.0M	7.48%	11,671,577	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$764.3M	6.48%	23,486,763	Common	NONE
78464A508	SPYV	SPDR SER TR	$729.3M	6.18%	16,881,395	Common	NONE
78464A409	SPYG	SPDR SER TR	$713.2M	6.05%	11,689,615	Common	NONE
46429B267	GOVT	ISHARES TR	$463.8M	3.93%	20,252,863	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$265.9M	2.25%	7,734,994	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$236.1M	2.00%	1,072,245	Common	NONE
464288588	MBB	ISHARES TR	$233.8M	1.98%	2,507,065	Common	NONE
464288620	USIG	ISHARES TR	$191.5M	1.62%	3,823,780	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$181.1M	1.54%	2,263,133	Common	NONE
464287150	ITOT	ISHARES TR	$176.8M	1.50%	1,807,136	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$161.3M	1.37%	2,145,129	Common	NONE
037833100	AAPL	APPLE INC	$133.7M	1.13%	689,400	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$132.8M	1.13%	3,621,662	Common	NONE
46434V613	IUSB	ISHARES TR	$124.2M	1.05%	2,730,487	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$113.5M	0.96%	686,168	Common	NONE
464287200	IVV	ISHARES TR	$94.2M	0.80%	211,406	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$87.2M	0.74%	3,211,926	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$78.7M	0.67%	3,375,947	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$75.9M	0.64%	2,448,094	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$69.2M	0.59%	156,189	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$68.5M	0.58%	646,107	Common	NONE
464287804	IJR	ISHARES TR	$63.9M	0.54%	641,234	Common	NONE
46432F834	IXUS	ISHARES TR	$63.5M	0.54%	1,014,582	Common	NONE
594918104	MSFT	MICROSOFT CORP	$60.3M	0.51%	177,045	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$54.5M	0.46%	147,449	Common	NONE
78464A805	SPTM	SPDR SER TR	$47.4M	0.40%	871,075	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$45.8M	0.39%	161,833	Common	NONE
464288158	SUB	ISHARES TR	$44.3M	0.38%	425,545	Common	NONE
464287309	IVW	ISHARES TR	$44.0M	0.37%	624,417	Common	SOLE
464287614	IWF	ISHARES TR	$42.7M	0.36%	155,046	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$41.9M	0.36%	1,004,175	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$40.7M	0.35%	3,578,747	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$38.8M	0.33%	700,379	Common	NONE
233051630	HDEF	DBX ETF TR	$38.0M	0.32%	1,651,592	Common	NONE
464287671	IUSG	ISHARES TR	$36.0M	0.31%	368,527	Common	NONE
464287663	IUSV	ISHARES TR	$35.9M	0.30%	459,164	Common	NONE
464287226	AGG	ISHARES TR	$35.1M	0.30%	358,375	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$35.0M	0.30%	246,323	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$34.8M	0.29%	752,875	Common	NONE
464288414	MUB	ISHARES TR	$34.5M	0.29%	323,705	Common	NONE
78468R788	SPYD	SPDR SER TR	$33.3M	0.28%	897,290	Common	NONE
464288661	IEI	ISHARES TR	$33.0M	0.28%	286,740	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$33.0M	0.28%	658,316	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$32.1M	0.27%	788,164	Common	NONE
464287507	IJH	ISHARES TR	$30.4M	0.26%	116,317	Common	NONE
78464A375	SPIB	SPDR SER TR	$29.9M	0.25%	931,174	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$29.8M	0.25%	569,023	Common	NONE
46435G474	FALN	ISHARES TR	$28.9M	0.24%	1,137,734	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$28.2M	0.24%	82,576	Common	NONE
46432F339	QUAL	ISHARES TR	$27.9M	0.24%	206,709	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$27.8M	0.24%	603,592	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$25.0M	0.21%	542,807	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$23.4M	0.20%	504,200	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$22.2M	0.19%	54,526	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$19.0M	0.16%	114,972	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$18.6M	0.16%	679,448	Common	NONE
78468R663	BIL	SPDR SER TR	$18.4M	0.16%	199,877	Common	NONE
46429B655	FLOT	ISHARES TR	$18.0M	0.15%	353,484	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$17.8M	0.15%	235,013	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$17.7M	0.15%	202,278	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$17.6M	0.15%	107,780	Common	NONE
464287408	IVE	ISHARES TR	$17.4M	0.15%	108,177	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$17.4M	0.15%	107,032	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.4M	0.14%	125,521	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$16.3M	0.14%	324,419	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$16.1M	0.14%	149,893	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$15.9M	0.14%	230,422	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$15.1M	0.13%	126,248	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$14.9M	0.13%	560,385	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$14.8M	0.13%	97,286	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$14.6M	0.12%	423,156	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$13.7M	0.12%	215,067	Common	NONE
69374H568	PSFF	PACER FDS TR	$13.3M	0.11%	546,402	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$13.2M	0.11%	27,427	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$12.7M	0.11%	158,574	Common	NONE
78468R739	SHM	SPDR SER TR	$12.4M	0.10%	262,701	Common	NONE
46434G103	IEMG	ISHARES INC	$12.3M	0.10%	249,337	Common	NONE
88160R101	TSLA	TESLA INC	$12.1M	0.10%	46,303	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$12.1M	0.10%	76,684	Common	NONE
464287176	TIP	ISHARES TR	$12.1M	0.10%	112,035	Common	NONE
464287465	EFA	ISHARES TR	$12.1M	0.10%	166,222	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$11.6M	0.10%	79,631	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$11.5M	0.10%	303,825	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$11.4M	0.10%	55,574	Common	NONE
00206R102	T	AT&T INC	$11.4M	0.10%	715,643	Common	NONE
78463V107	GLD	SPDR GOLD TR	$11.3M	0.10%	63,249	Common	NONE
92790A405	SEIX	VIRTUS ETF TR II	$11.1M	0.09%	471,169	Common	NONE
78468R721	TFI	SPDR SER TR	$11.1M	0.09%	240,504	Common	NONE
92826C839	V	VISA INC	$10.9M	0.09%	45,694	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.8M	0.09%	25,489	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$10.8M	0.09%	455,795	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$10.8M	0.09%	27,346	Common	NONE
46435U218	SUSL	ISHARES TR	$10.4M	0.09%	134,697	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$10.1M	0.09%	179,795	Common	NONE
45783Y798	QTJA	INNOVATOR ETFS TR	$9.8M	0.08%	481,036	Common	NONE
46435U549	EAGG	ISHARES TR	$9.5M	0.08%	201,580	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$9.4M	0.08%	338,179	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$9.3M	0.08%	205,114	Common	NONE
437076102	HD	HOME DEPOT INC	$9.3M	0.08%	29,833	Common	NONE
92189F528	SMB	VANECK ETF TRUST	$9.2M	0.08%	549,112	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.2M	0.08%	17,117	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$9.1M	0.08%	180,484	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$8.9M	0.08%	252,516	Common	NONE
464287630	IWN	ISHARES TR	$8.7M	0.07%	62,015	Common	NONE
78468R853	SPSM	SPDR SER TR	$8.5M	0.07%	219,424	Common	NONE
02210T108	ARB	ALTSHARES TRUST	$8.5M	0.07%	333,714	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$8.4M	0.07%	60,849	Common	SOLE
931142103	WMT	WALMART INC	$8.3M	0.07%	52,801	Common	NONE
756109104	O	REALTY INCOME CORP	$8.3M	0.07%	137,998	Common	NONE
46436E718	SGOV	ISHARES TR	$8.2M	0.07%	81,475	Common	NONE
464288513	HYG	ISHARES TR	$8.0M	0.07%	107,178	Common	NONE
713448108	PEP	PEPSICO INC	$8.0M	0.07%	42,953	Common	NONE
46434V456	IQLT	ISHARES TR	$7.9M	0.07%	222,917	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$7.9M	0.07%	86,671	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$7.9M	0.07%	101,317	Common	NONE
464288885	EFG	ISHARES TR	$7.8M	0.07%	81,902	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$7.8M	0.07%	39,235	Common	NONE
78464A649	SPAB	SPDR SER TR	$7.8M	0.07%	307,367	Common	NONE
46435G326	IDEV	ISHARES TR	$7.8M	0.07%	127,319	Common	NONE
78464A847	SPMD	SPDR SER TR	$7.8M	0.07%	169,430	Common	NONE
92936U109	WPC	WP CAREY INC	$7.7M	0.07%	114,077	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$7.7M	0.07%	226,319	Common	NONE
46429B697	USMV	ISHARES TR	$7.7M	0.06%	102,958	Common	NONE
46436E767	USXF	ISHARES TR	$7.4M	0.06%	207,158	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TR	$7.4M	0.06%	254,867	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.4M	0.06%	21,584	Common	NONE
464288679	SHV	ISHARES TR	$7.2M	0.06%	65,571	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$7.0M	0.06%	174,095	Common	NONE
92647N873	CSB	VICTORY PORTFOLIOS II	$7.0M	0.06%	135,657	Common	NONE
46434V878	ICSH	ISHARES TR	$6.9M	0.06%	136,299	Common	NONE
458140100	INTC	INTEL CORP	$6.8M	0.06%	204,518	Common	NONE
46435G425	ESGU	ISHARES TR	$6.8M	0.06%	69,856	Common	NONE
464287655	IWM	ISHARES TR	$6.7M	0.06%	35,949	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$6.7M	0.06%	317,757	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$6.7M	0.06%	141,404	Common	NONE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$6.7M	0.06%	403,673	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$6.6M	0.06%	84,083	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$6.6M	0.06%	141,741	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$6.5M	0.05%	134,619	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.3M	0.05%	21,169	Common	NONE
464285204	IAU	ISHARES GOLD TR	$6.3M	0.05%	172,566	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$6.2M	0.05%	122,431	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.2M	0.05%	112,545	Common	NONE
46436E759	DMXF	ISHARES TR	$6.1M	0.05%	100,521	Common	NONE
46435G672	IAGG	ISHARES TR	$6.1M	0.05%	124,111	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$6.1M	0.05%	13,284	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$6.1M	0.05%	30,141	Common	NONE
464288877	EFV	ISHARES TR	$6.0M	0.05%	122,795	Common	NONE
907818108	UNP	UNION PAC CORP	$6.0M	0.05%	29,157	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.9M	0.05%	81,783	Common	NONE
78464A383	SPMB	SPDR SER TR	$5.8M	0.05%	262,470	Common	NONE
45783Y764	—	INNOVATOR ETFS TR	$5.7M	0.05%	247,709	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TR	$5.7M	0.05%	232,410	Common	NONE
46435G243	SUSB	ISHARES TR	$5.7M	0.05%	237,613	Common	NONE
30303M102	META	META PLATFORMS INC	$5.7M	0.05%	19,739	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.5M	0.05%	192,297	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.5M	0.05%	36,798	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$5.4M	0.05%	41,391	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.4M	0.05%	44,423	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$5.4M	0.05%	75,637	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.4M	0.05%	103,430	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.3M	0.04%	21,432	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$5.2M	0.04%	147,104	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$5.2M	0.04%	89,356	Common	NONE
097023105	BA	BOEING CO	$5.1M	0.04%	24,334	Common	NONE
78468R408	SJNK	SPDR SER TR	$5.1M	0.04%	206,064	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.9M	0.04%	149,702	Common	NONE
233051879	ASHR	DBX ETF TR	$4.9M	0.04%	182,477	Common	NONE
464287721	IYW	ISHARES TR	$4.8M	0.04%	44,158	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.8M	0.04%	41,360	Common	NONE
464287432	TLT	ISHARES TR	$4.7M	0.04%	46,044	Common	NONE
464288273	SCZ	ISHARES TR	$4.7M	0.04%	80,284	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.6M	0.04%	10,481	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.5M	0.04%	46,565	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$4.5M	0.04%	87,363	Common	SOLE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$4.5M	0.04%	211,132	Common	NONE
46436E619	EUSB	ISHARES TR	$4.4M	0.04%	103,344	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$4.4M	0.04%	29,526	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4.4M	0.04%	59,128	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TR	$4.4M	0.04%	170,335	Common	NONE
86280R506	HNDL	STRATEGY SHS	$4.3M	0.04%	213,693	Common	NONE
46434V860	TFLO	ISHARES TR	$4.3M	0.04%	84,992	Common	NONE
87612E106	TGT	TARGET CORP	$4.3M	0.04%	32,635	Common	NONE
464287598	IWD	ISHARES TR	$4.3M	0.04%	27,208	Common	NONE
46434VBG4	IBDP	ISHARES TR	$4.2M	0.04%	172,435	Common	NONE
717081103	PFE	PFIZER INC	$4.2M	0.04%	115,677	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$4.2M	0.04%	173,629	Common	NONE
438516106	HON	HONEYWELL INTL INC	$4.2M	0.04%	20,306	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.2M	0.04%	8,734	Common	NONE
025072539	—	AMERICAN CENTY ETF TR	$4.2M	0.04%	117,385	Common	NONE
482480100	KLAC	KLA CORP	$4.1M	0.04%	8,554	Common	NONE
33939L837	IQDF	FLEXSHARES TR	$4.1M	0.04%	186,245	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$4.0M	0.03%	114,503	Common	NONE
69331C108	PCG	PG&E CORP	$4.0M	0.03%	228,742	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$3.9M	0.03%	19,517	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.9M	0.03%	32,864	Common	NONE
46434VAX8	—	ISHARES TR	$3.9M	0.03%	154,261	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.9M	0.03%	78,626	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.9M	0.03%	33,962	Common	NONE
031162100	AMGN	AMGEN INC	$3.9M	0.03%	17,342	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$3.8M	0.03%	97,094	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$3.8M	0.03%	7,749	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.8M	0.03%	4,364	Common	NONE
33939L860	QDF	FLEXSHARES TR	$3.7M	0.03%	64,807	Common	NONE
46436E882	—	ISHARES TR	$3.7M	0.03%	149,575	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$3.6M	0.03%	48,382	Common	NONE
78464A763	SDY	SPDR SER TR	$3.6M	0.03%	29,122	Common	NONE
46429B689	EFAV	ISHARES TR	$3.6M	0.03%	52,615	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.5M	0.03%	39,510	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.5M	0.03%	94,029	Common	NONE
69374H857	CALF	PACER FDS TR	$3.5M	0.03%	84,771	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TR	$3.4M	0.03%	107,532	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.4M	0.03%	25,167	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$3.4M	0.03%	13,807	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.3M	0.03%	41,139	Common	NONE
46432F859	ISTB	ISHARES TR	$3.3M	0.03%	71,400	Common	NONE
464287879	IJS	ISHARES TR	$3.3M	0.03%	34,264	Common	NONE
002824100	ABT	ABBOTT LABS	$3.2M	0.03%	29,696	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$3.2M	0.03%	33,009	Common	NONE
72201R775	BOND	PIMCO ETF TR	$3.2M	0.03%	35,274	Common	NONE
233051283	SHYL	DBX ETF TR	$3.2M	0.03%	74,170	Common	NONE
191216100	KO	COCA COLA CO	$3.2M	0.03%	53,144	Common	NONE
92846Q107	COCO	VITA COCO CO INC	$3.2M	0.03%	119,055	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$3.2M	0.03%	85,725	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.2M	0.03%	74,009	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.1M	0.03%	26,398	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.1M	0.03%	23,417	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.03%	65,881	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$3.1M	0.03%	61,729	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.0M	0.03%	63,255	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.0M	0.03%	126,608	Common	NONE
46137V175	RZG	INVESCO EXCHANGE TRADED FD T	$3.0M	0.03%	23,318	Common	NONE
464287168	DVY	ISHARES TR	$2.9M	0.02%	25,545	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.9M	0.02%	85,444	Common	NONE
655663102	NDSN	NORDSON CORP	$2.9M	0.02%	11,577	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.9M	0.02%	15,903	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.8M	0.02%	6,424	Common	NONE
464287705	IJJ	ISHARES TR	$2.8M	0.02%	26,277	Common	NONE
46429B663	HDV	ISHARES TR	$2.8M	0.02%	27,921	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.8M	0.02%	13,193	Common	NONE
217204106	CPRT	COPART INC	$2.7M	0.02%	29,798	Common	NONE
46436E874	IBTE	ISHARES TR	$2.7M	0.02%	113,735	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TR	$2.7M	0.02%	96,587	Common	NONE
97717W760	DLS	WISDOMTREE TR	$2.7M	0.02%	44,984	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.6M	0.02%	34,140	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.5M	0.02%	56,251	Common	NONE
46434V621	DGRO	ISHARES TR	$2.5M	0.02%	48,507	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.5M	0.02%	9,341	Common	NONE
45783Y772	XTJA	INNOVATOR ETFS TR	$2.5M	0.02%	107,536	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$2.4M	0.02%	46,766	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.4M	0.02%	27,251	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.3M	0.02%	32,092	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$2.3M	0.02%	48,355	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.3M	0.02%	13,361	Common	NONE
548661107	LOW	LOWES COS INC	$2.3M	0.02%	10,150	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.3M	0.02%	6,651	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$2.3M	0.02%	7,790	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$2.3M	0.02%	41,695	Common	NONE
244199105	DE	DEERE & CO	$2.3M	0.02%	5,567	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.2M	0.02%	16,231	Common	NONE
46434G863	ESGE	ISHARES INC	$2.2M	0.02%	69,959	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.2M	0.02%	7,212	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$2.2M	0.02%	56,597	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$2.2M	0.02%	45,875	Common	SOLE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$2.2M	0.02%	52,149	Common	NONE
532457108	LLY	LILLY ELI & CO	$2.2M	0.02%	4,616	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.2M	0.02%	25,800	Common	NONE
46432F396	MTUM	ISHARES TR	$2.1M	0.02%	14,752	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.1M	0.02%	50,961	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.1M	0.02%	11,738	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$2.1M	0.02%	41,390	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$2.1M	0.02%	20,105	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$2.1M	0.02%	45,850	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.1M	0.02%	32,362	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.0M	0.02%	19,591	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.0M	0.02%	6,238	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.0M	0.02%	20,124	Common	NONE
78464A862	XSD	SPDR SER TR	$2.0M	0.02%	8,908	Common	NONE
52468L810	—	LEGG MASON ETF INVT	$2.0M	0.02%	96,182	Common	NONE
12572Q105	CME	CME GROUP INC	$2.0M	0.02%	10,628	Common	NONE
45409B800	MNA	INDEXIQ ETF TR	$2.0M	0.02%	62,607	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$2.0M	0.02%	155,676	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.0M	0.02%	4,280	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.9M	0.02%	13,486	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.9M	0.02%	36,073	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$1.9M	0.02%	73,743	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.9M	0.02%	11,113	Common	NONE
464288570	DSI	ISHARES TR	$1.9M	0.02%	22,788	Common	NONE
31428X106	FDX	FEDEX CORP	$1.9M	0.02%	7,732	Common	NONE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$1.9M	0.02%	77,550	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.9M	0.02%	1,963	Common	NONE
46434V282	LRGF	ISHARES TR	$1.8M	0.02%	41,507	Common	NONE
33939L886	RAVI	FLEXSHARES TR	$1.8M	0.02%	24,268	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.8M	0.02%	5,821	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.8M	0.02%	20,002	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.8M	0.02%	28,324	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.8M	0.01%	40,340	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.8M	0.01%	19,750	Common	NONE
464288638	IGIB	ISHARES TR	$1.8M	0.01%	34,648	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.7M	0.01%	28,334	Common	NONE
842587107	SO	SOUTHERN CO	$1.7M	0.01%	24,631	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.7M	0.01%	18,568	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.7M	0.01%	18,882	Common	NONE
464289859	AOA	ISHARES TR	$1.7M	0.01%	25,715	Common	NONE
126408103	CSX	CSX CORP	$1.7M	0.01%	49,842	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.7M	0.01%	13,815	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.7M	0.01%	34,552	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.6M	0.01%	25,133	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.6M	0.01%	15,893	Common	NONE
464288653	TLH	ISHARES TR	$1.6M	0.01%	14,292	Common	NONE
464287622	IWB	ISHARES TR	$1.6M	0.01%	6,391	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.6M	0.01%	5,179	Common	NONE
464289867	AOR	ISHARES TR	$1.5M	0.01%	30,065	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.5M	0.01%	13,872	Common	NONE
78464A292	PSK	SPDR SER TR	$1.5M	0.01%	45,004	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.5M	0.01%	6,838	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1.5M	0.01%	15,788	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$1.5M	0.01%	36,858	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.5M	0.01%	1,864	Common	NONE
464288323	NYF	ISHARES TR	$1.5M	0.01%	27,396	Common	NONE
345370860	F	FORD MTR CO DEL	$1.5M	0.01%	96,389	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.5M	0.01%	19,013	Common	NONE
227046109	CROX	CROCS INC	$1.5M	0.01%	12,940	Common	NONE
372460105	GPC	GENUINE PARTS CO	$1.5M	0.01%	8,582	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.4M	0.01%	7,501	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$1.4M	0.01%	79,106	Common	NONE
78468R101	SPTS	SPDR SER TR	$1.4M	0.01%	48,752	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$1.4M	0.01%	27,703	Common	SOLE
00162Q858	SDOG	ALPS ETF TR	$1.4M	0.01%	27,893	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$1.4M	0.01%	27,636	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.4M	0.01%	1,994	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.01%	10,214	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TR	$1.3M	0.01%	35,714	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.01%	3,136	Common	NONE
464287234	EEM	ISHARES TR	$1.3M	0.01%	33,811	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.3M	0.01%	6,862	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.3M	0.01%	618	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.3M	0.01%	26,666	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.3M	0.01%	14,760	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.3M	0.01%	65,266	Common	NONE
46435G409	IVLU	ISHARES TR	$1.3M	0.01%	50,460	Common	NONE
831865209	AOS	SMITH A O CORP	$1.3M	0.01%	17,612	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.3M	0.01%	11,332	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.3M	0.01%	11,527	Common	NONE
001055102	AFL	AFLAC INC	$1.3M	0.01%	17,965	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.2M	0.01%	5,691	Common	SOLE
902973304	USB	US BANCORP DEL	$1.2M	0.01%	37,542	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.2M	0.01%	4,226	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.2M	0.01%	6,140	Common	SOLE
89400J107	TRU	TRANSUNION	$1.2M	0.01%	15,601	Common	NONE
464287242	LQD	ISHARES TR	$1.2M	0.01%	11,287	Common	NONE
40434L105	HPQ	HP INC	$1.2M	0.01%	39,400	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$1.2M	0.01%	24,662	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.2M	0.01%	10,916	Common	NONE
464288281	EMB	ISHARES TR	$1.2M	0.01%	13,642	Common	NONE
26875P101	EOG	EOG RES INC	$1.2M	0.01%	10,300	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.2M	0.01%	12,261	Common	NONE
617446448	MS	MORGAN STANLEY	$1.2M	0.01%	13,549	Common	NONE
78464A839	MDYV	SPDR SER TR	$1.2M	0.01%	16,740	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.1M	0.01%	16,999	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.1M	0.01%	4,756	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.1M	0.01%	11,330	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.1M	0.01%	4,045	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.1M	0.01%	41,477	Common	NONE
M78673114	PERI	PERION NETWORK LTD	$1.1M	0.01%	36,392	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.1M	0.01%	5,547	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.1M	0.01%	2,051	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$1.1M	0.01%	24,948	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.01%	4,667	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.0M	0.01%	1,161	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.0M	0.01%	12,273	Common	NONE
464288521	USRT	ISHARES TR	$1.0M	0.01%	19,801	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.0M	0.01%	17,922	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.0M	0.01%	11,261	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.0M	0.01%	1,561	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$978,994	0.01%	7,773	Common	NONE
053332102	AZO	AUTOZONE INC	$972,411	0.01%	390	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$967,085	0.01%	30,848	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$962,232	0.01%	18,612	Common	NONE
461202103	INTU	INTUIT	$959,345	0.01%	2,094	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$958,780	0.01%	6,293	Common	NONE
871607107	SNPS	SYNOPSYS INC	$958,773	0.01%	2,202	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$958,539	0.01%	13,516	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$953,963	0.01%	12,681	Common	NONE
74348A467	NOBL	PROSHARES TR	$951,098	0.01%	10,088	Common	NONE
872590104	TMUS	T-MOBILE US INC	$948,500	0.01%	6,829	Common	NONE
46435GAA0	IBDR	ISHARES TR	$943,824	0.01%	40,214	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$939,446	0.01%	5,393	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$937,676	0.01%	8,042	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$936,263	0.01%	18,474	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$923,225	0.01%	65,199	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$921,820	0.01%	9,101	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$921,153	0.01%	15,178	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$920,846	0.01%	7,850	Common	NONE
464287523	SOXX	ISHARES TR	$919,559	0.01%	1,812	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$917,473	0.01%	10,518	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$907,960	0.01%	15,780	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$894,009	0.01%	11,944	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$884,832	0.01%	3,760	Common	NONE
281020107	EIX	EDISON INTL	$879,188	0.01%	12,659	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$866,046	0.01%	20,944	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$861,192	0.01%	12,836	Common	NONE
46435U713	IFRA	ISHARES TR	$849,690	0.01%	21,742	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$844,529	0.01%	11,726	Common	NONE
97717W505	DON	WISDOMTREE TR	$844,171	0.01%	20,075	Common	NONE
464286533	EEMV	ISHARES INC	$837,802	0.01%	15,238	Common	NONE
127190304	CACI	CACI INTL INC	$827,005	0.01%	2,426	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$817,972	0.01%	6,163	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$817,226	0.01%	17,824	Common	NONE
464287481	IWP	ISHARES TR	$816,716	0.01%	8,452	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$814,711	0.01%	41,716	Common	NONE
464289438	IWY	ISHARES TR	$813,055	0.01%	5,128	Common	NONE
88579Y101	MMM	3M CO	$809,469	0.01%	8,088	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$804,507	0.01%	14,786	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$800,198	0.01%	15,586	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$779,327	0.01%	4,816	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$771,070	0.01%	45,897	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$770,368	0.01%	3,484	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$766,415	0.01%	16,091	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$757,897	0.01%	44,013	Common	NONE
925652109	VICI	VICI PPTYS INC	$756,833	0.01%	24,080	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$755,956	0.01%	3,290	Common	NONE
126650100	CVS	CVS HEALTH CORP	$750,838	0.01%	10,861	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$750,395	0.01%	9,290	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$729,132	0.01%	24,024	Common	NONE
233331107	DTE	DTE ENERGY CO	$726,857	0.01%	6,607	Common	SOLE
30161N101	EXC	EXELON CORP	$726,167	0.01%	17,824	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$712,784	0.01%	6,363	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$709,907	0.01%	4,088	Common	NONE
189054109	CLX	CLOROX CO DEL	$708,845	0.01%	4,457	Common	NONE
464287499	IWR	ISHARES TR	$708,215	0.01%	9,698	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$701,590	0.01%	6,415	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$699,399	0.01%	33,480	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$684,880	0.01%	2,079	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$674,633	0.01%	8,757	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$673,653	0.01%	29,546	Common	NONE
928563402	VMWA	VMWARE INC	$663,142	0.01%	4,615	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$662,913	0.01%	3,081	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$660,046	0.01%	36,792	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$658,920	0.01%	10,200	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$653,652	0.01%	13,712	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$643,849	0.01%	10,383	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$643,304	0.01%	1,367	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$642,355	0.01%	2,117	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$637,816	0.01%	8,410	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$630,427	0.01%	3,713	Common	NONE
78464A821	MDYG	SPDR SER TR	$626,599	0.01%	8,745	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$624,908	0.01%	25,372	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$623,994	0.01%	3,198	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$623,668	0.01%	5,525	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$620,275	0.01%	1,841	Common	SOLE
464288646	IGSB	ISHARES TR	$615,153	0.01%	12,261	Common	NONE
172908105	CTAS	CINTAS CORP	$611,321	0.01%	1,230	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$608,861	0.01%	5,511	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$605,930	0.01%	12,341	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$603,101	0.01%	8,131	Common	NONE
G54950103	LIN	LINDE PLC	$597,188	0.01%	1,567	Common	NONE
654106103	NKE	NIKE INC	$596,995	0.01%	5,409	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$590,516	0.01%	6,186	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$589,591	0.00%	7,278	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$585,156	0.00%	2,989	Common	NONE
233051143	SNPE	DBX ETF TR	$581,658	0.00%	14,323	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$575,161	0.00%	9,280	Common	NONE
302491303	FMC	FMC CORP	$571,515	0.00%	5,477	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$568,205	0.00%	35,579	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$564,985	0.00%	4,835	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$563,234	0.00%	20,001	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$563,006	0.00%	16,841	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$562,127	0.00%	3,311	Common	SOLE
464287473	IWS	ISHARES TR	$561,523	0.00%	5,112	Common	NONE
988498101	YUM	YUM BRANDS INC	$561,325	0.00%	4,051	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$558,510	0.00%	3,908	Common	NONE
464288687	PFF	ISHARES TR	$557,613	0.00%	18,028	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$553,995	0.00%	11,432	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$553,790	0.00%	8,305	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$551,596	0.00%	2,831	Common	NONE
464287739	IYR	ISHARES TR	$551,433	0.00%	6,372	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$550,114	0.00%	2,153	Common	NONE
294429105	EFX	EQUIFAX INC	$538,602	0.00%	2,289	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$536,560	0.00%	15,888	Common	NONE
038336103	ATR	APTARGROUP INC	$535,173	0.00%	4,619	Common	NONE
46435G318	—	ISHARES TR	$535,112	0.00%	20,993	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$533,712	0.00%	2,168	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$530,290	0.00%	7,423	Common	NONE
92276F100	VTR	VENTAS INC	$529,963	0.00%	11,211	Common	SOLE
33939L100	TILT	FLEXSHARES TR	$529,816	0.00%	3,143	Common	NONE
871829107	SYY	SYSCO CORP	$528,684	0.00%	7,125	Common	NONE
784305104	HTO	SJW GROUP	$528,319	0.00%	7,536	Common	NONE
172967424	C	CITIGROUP INC	$525,973	0.00%	11,424	Common	NONE
427866108	HSY	HERSHEY CO	$524,686	0.00%	2,101	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$517,791	0.00%	5,656	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$515,126	0.00%	14,511	Common	NONE
46435UAA9	IBDS	ISHARES TR	$514,185	0.00%	21,899	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$513,596	0.00%	11,122	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$510,754	0.00%	2,601	Common	SOLE
904767704	—	UNILEVER PLC	$510,673	0.00%	9,796	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$509,788	0.00%	7,558	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.