Q4 2023 · 13F-HR
Allworth Financial LPholdings as filed
Filed 2024-01-24 · accession 0001140361-24-003687
$13.08B
Reported value
3,449
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3449
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $1.93B | 14.8% | 8,143,439 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.16B | 8.85% | 15,736,154 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $935.4M | 7.15% | 27,505,133 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $865.3M | 6.62% | 18,556,755 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $853.1M | 6.52% | 11,076,200 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $809.8M | 6.19% | 12,447,369 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $580.2M | 4.44% | 25,183,931 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $264.2M | 2.02% | 1,135,573 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $246.9M | 1.89% | 2,624,525 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $211.5M | 1.62% | 4,126,355 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $210.6M | 1.61% | 5,948,847 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $202.4M | 1.55% | 2,371,461 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $191.8M | 1.47% | 1,822,892 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $180.0M | 1.38% | 2,206,917 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $157.9M | 1.21% | 820,177 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $133.8M | 1.02% | 3,679,982 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $122.5M | 0.94% | 680,439 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $117.7M | 0.90% | 2,553,791 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $97.1M | 0.74% | 3,320,658 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $90.3M | 0.69% | 3,699,198 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $89.8M | 0.69% | 1,382,430 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.3M | 0.63% | 173,175 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $81.7M | 0.62% | 2,455,877 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $78.8M | 0.60% | 728,079 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $75.2M | 0.57% | 199,864 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $74.7M | 0.57% | 669,325 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60.4M | 0.46% | 147,525 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $55.0M | 0.42% | 1,297,479 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $54.9M | 0.42% | 114,874 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $50.4M | 0.39% | 862,141 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $50.4M | 0.39% | 597,137 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $49.6M | 0.38% | 159,576 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $49.5M | 0.38% | 900,559 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $48.9M | 0.37% | 463,786 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $44.8M | 0.34% | 597,013 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $41.9M | 0.32% | 138,359 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $41.1M | 0.31% | 274,880 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $40.8M | 0.31% | 392,000 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $40.1M | 0.31% | 1,625,916 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $37.3M | 0.29% | 134,594 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $36.8M | 0.28% | 371,244 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $36.3M | 0.28% | 3,160,807 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $35.0M | 0.27% | 348,707 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $30.6M | 0.23% | 614,937 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.1M | 0.23% | 84,515 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.0M | 0.23% | 532,292 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.9M | 0.23% | 196,781 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $29.7M | 0.23% | 383,513 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $28.5M | 0.22% | 1,080,094 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.8M | 0.21% | 675,699 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $27.0M | 0.21% | 582,513 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $26.8M | 0.20% | 511,535 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $26.7M | 0.20% | 681,835 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $25.9M | 0.20% | 516,107 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $24.4M | 0.19% | 225,287 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.7M | 0.18% | 495,525 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23.5M | 0.18% | 137,638 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $22.7M | 0.17% | 118,740 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $21.3M | 0.16% | 452,975 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $20.6M | 0.16% | 626,296 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $20.2M | 0.15% | 395,384 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $20.1M | 0.15% | 136,337 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19.5M | 0.15% | 111,923 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.3M | 0.15% | 137,948 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 0.14% | 37,576 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $18.1M | 0.14% | 631,085 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $17.5M | 0.13% | 372,516 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $17.3M | 0.13% | 604,267 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $17.1M | 0.13% | 790,239 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $16.6M | 0.13% | 176,686 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.3M | 0.13% | 104,310 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $16.3M | 0.12% | 322,798 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.9M | 0.12% | 108,725 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.8M | 0.12% | 158,476 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.7M | 0.12% | 23,806 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $15.4M | 0.12% | 182,687 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $15.4M | 0.12% | 593,711 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.1M | 0.12% | 405,201 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.0M | 0.11% | 28,410 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.9M | 0.11% | 195,520 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.8M | 0.11% | 162,165 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 0.11% | 41,804 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.4M | 0.11% | 96,271 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.2M | 0.11% | 83,644 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $14.2M | 0.11% | 297,385 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $14.2M | 0.11% | 195,630 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.9M | 0.11% | 12,436 | Common | NONE |
| 92826C839 | V | VISA INC | $13.8M | 0.11% | 53,067 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.8M | 0.11% | 71,592 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $13.4M | 0.10% | 279,746 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $12.8M | 0.10% | 150,990 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.7M | 0.10% | 29,781 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.6M | 0.10% | 217,056 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.6M | 0.10% | 273,093 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.5M | 0.10% | 50,301 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $12.4M | 0.10% | 727,891 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $12.3M | 0.09% | 348,609 | Common | NONE |
| 00206R102 | T | AT&T INC | $12.2M | 0.09% | 727,863 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $12.0M | 0.09% | 497,493 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.9M | 0.09% | 157,337 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11.8M | 0.09% | 234,557 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11.7M | 0.09% | 190,405 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $11.7M | 0.09% | 119,122 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.7M | 0.09% | 291,134 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $11.3M | 0.09% | 265,426 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $11.1M | 0.09% | 279,857 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.0M | 0.08% | 50,132 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $10.8M | 0.08% | 451,869 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $10.2M | 0.08% | 159,285 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10.0M | 0.08% | 92,650 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $9.8M | 0.07% | 211,570 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.8M | 0.07% | 69,404 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $9.7M | 0.07% | 259,006 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9.7M | 0.07% | 82,707 | Common | NONE |
| 45783Y871 | QTJL | INNOVATOR ETFS TR | $9.7M | 0.07% | 346,564 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $9.5M | 0.07% | 331,681 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.07% | 197,813 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $9.2M | 0.07% | 252,834 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.1M | 0.07% | 57,930 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.9M | 0.07% | 115,963 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $8.9M | 0.07% | 181,730 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.9M | 0.07% | 108,884 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 0.07% | 24,507 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $8.6M | 0.07% | 204,654 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $8.4M | 0.06% | 166,486 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8.3M | 0.06% | 53,450 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.3M | 0.06% | 21,957 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.3M | 0.06% | 92,138 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.2M | 0.06% | 162,489 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.2M | 0.06% | 40,921 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.2M | 0.06% | 59,815 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.1M | 0.06% | 168,151 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.1M | 0.06% | 38,137 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $8.1M | 0.06% | 299,348 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.0M | 0.06% | 32,521 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.9M | 0.06% | 30,431 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TR | $7.9M | 0.06% | 269,139 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.9M | 0.06% | 102,235 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $7.8M | 0.06% | 289,089 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.8M | 0.06% | 313,500 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.7M | 0.06% | 83,446 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.6M | 0.06% | 120,245 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $7.5M | 0.06% | 130,737 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $7.4M | 0.06% | 304,224 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $7.4M | 0.06% | 15,260 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.3M | 0.06% | 122,195 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $7.3M | 0.06% | 283,869 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $7.3M | 0.06% | 100,737 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $7.2M | 0.05% | 112,722 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.05% | 41,602 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.1M | 0.05% | 48,679 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.0M | 0.05% | 108,050 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.05% | 23,582 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.8M | 0.05% | 202,514 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $6.8M | 0.05% | 189,980 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.05% | 125,370 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.7M | 0.05% | 30,546 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $6.6M | 0.05% | 153,412 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.6M | 0.05% | 169,432 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.4M | 0.05% | 24,703 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $6.4M | 0.05% | 386,509 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $6.4M | 0.05% | 266,639 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.05% | 21,239 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.3M | 0.05% | 169,327 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $6.3M | 0.05% | 298,979 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.1M | 0.05% | 81,374 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.1M | 0.05% | 103,242 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.1M | 0.05% | 115,043 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $5.9M | 0.05% | 267,004 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.9M | 0.04% | 59,330 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.8M | 0.04% | 43,403 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $5.8M | 0.04% | 172,868 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.8M | 0.04% | 142,306 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.04% | 36,482 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.04% | 111,206 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.04% | 12,315 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 0.04% | 9,330 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.04% | 11,386 | Common | NONE |
| 45783Y707 | — | INNOVATOR ETFS TR | $5.5M | 0.04% | 182,893 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.5M | 0.04% | 152,328 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.04% | 12,051 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.2M | 0.04% | 111,489 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.1M | 0.04% | 65,748 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.04% | 46,884 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.0M | 0.04% | 8,684 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.9M | 0.04% | 97,235 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $4.8M | 0.04% | 190,965 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.04% | 16,493 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.7M | 0.04% | 28,703 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.7M | 0.04% | 93,258 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.04% | 30,220 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.04% | 32,481 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.04% | 122,090 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.6M | 0.04% | 133,165 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.6M | 0.03% | 27,724 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.03% | 48,435 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.5M | 0.03% | 132,294 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $4.5M | 0.03% | 116,136 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.03% | 30,741 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $4.5M | 0.03% | 180,374 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $4.5M | 0.03% | 248,232 | Common | NONE |
| 52468L810 | — | LEGG MASON ETF INVT | $4.5M | 0.03% | 215,654 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.4M | 0.03% | 63,189 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.4M | 0.03% | 8,652 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.3M | 0.03% | 29,836 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.03% | 26,146 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.03% | 20,227 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.03% | 46,895 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $4.2M | 0.03% | 203,837 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.03% | 28,850 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 0.03% | 83,918 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $4.0M | 0.03% | 112,474 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.03% | 15,195 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.0M | 0.03% | 18,320 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $4.0M | 0.03% | 90,480 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.03% | 35,888 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.9M | 0.03% | 48,882 | Common | NONE |
| 46436E866 | — | ISHARES TR | $3.8M | 0.03% | 164,581 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $3.8M | 0.03% | 162,640 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.03% | 35,766 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $3.7M | 0.03% | 163,116 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.03% | 62,521 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.7M | 0.03% | 76,709 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.03% | 28,127 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $3.6M | 0.03% | 162,657 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.03% | 69,936 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.03% | 42,659 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.5M | 0.03% | 73,062 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.4M | 0.03% | 49,749 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $3.4M | 0.03% | 55,592 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.4M | 0.03% | 141,994 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.4M | 0.03% | 64,919 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $3.4M | 0.03% | 151,788 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.03% | 28,684 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.03% | 54,456 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.02% | 13,323 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.02% | 5,521 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.2M | 0.02% | 12,832 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.2M | 0.02% | 29,202 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.02% | 72,499 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.02% | 20,191 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $3.2M | 0.02% | 284,190 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.02% | 38,634 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.02% | 67,719 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $3.1M | 0.02% | 119,055 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $3.0M | 0.02% | 54,172 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $3.0M | 0.02% | 11,469 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.0M | 0.02% | 24,058 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.0M | 0.02% | 59,880 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $2.9M | 0.02% | 146,906 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.9M | 0.02% | 53,770 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TR | $2.9M | 0.02% | 95,627 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.02% | 34,415 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.02% | 98,897 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.8M | 0.02% | 27,454 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.8M | 0.02% | 54,239 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.8M | 0.02% | 57,363 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.02% | 51,679 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.8M | 0.02% | 111,382 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $2.8M | 0.02% | 116,820 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.8M | 0.02% | 58,604 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.02% | 33,355 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.7M | 0.02% | 57,430 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 0.02% | 50,369 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.02% | 46,448 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $2.7M | 0.02% | 75,976 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.7M | 0.02% | 23,379 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.02% | 6,740 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.6M | 0.02% | 8,494 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.5M | 0.02% | 50,469 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.5M | 0.02% | 43,217 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.5M | 0.02% | 205,373 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.02% | 44,869 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.02% | 34,325 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $2.5M | 0.02% | 38,870 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.02% | 51,782 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2.4M | 0.02% | 97,403 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.02% | 21,026 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $2.4M | 0.02% | 90,780 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.02% | 60,153 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.02% | 11,467 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.4M | 0.02% | 23,573 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $2.4M | 0.02% | 49,370 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.02% | 14,465 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $2.3M | 0.02% | 55,609 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.02% | 25,597 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 0.02% | 37,607 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.02% | 55,289 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.02% | 9,949 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.2M | 0.02% | 21,038 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.02% | 8,301 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.02% | 6,450 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.02% | 5,397 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2.2M | 0.02% | 39,704 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.02% | 6,062 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.1M | 0.02% | 21,076 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.02% | 21,890 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.1M | 0.02% | 40,179 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.02% | 11,471 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.02% | 2,515 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.02% | 22,893 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.0M | 0.02% | 18,481 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.02% | 11,837 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.02% | 4,303 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.02% | 20,457 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.0M | 0.02% | 62,096 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 52,368 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.01% | 45,301 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.0M | 0.01% | 28,341 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.01% | 14,633 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.01% | 27,772 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.9M | 0.01% | 8,576 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.01% | 19,310 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.01% | 22,952 | Common | NONE |
| M78673114 | PERI | PERION NETWORK LTD | $1.9M | 0.01% | 60,676 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.01% | 1,966 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.9M | 0.01% | 35,581 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.9M | 0.01% | 63,627 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.8M | 0.01% | 32,691 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.01% | 35,682 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.01% | 26,009 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.01% | 155,972 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.01% | 6,994 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.01% | 50,294 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.01% | 7,649 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.01% | 33,202 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.7M | 0.01% | 37,094 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.01% | 12,689 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.01% | 7,247 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.7M | 0.01% | 31,730 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.01% | 23,904 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.01% | 26,633 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.01% | 16,115 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.01% | 5,563 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.01% | 68,636 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.7M | 0.01% | 29,567 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.01% | 15,713 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.01% | 13,226 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.01% | 10,899 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.01% | 10,131 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.01% | 11,368 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.01% | 19,232 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.01% | 10,001 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.01% | 62,835 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.01% | 1,875 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.01% | 6,411 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.01% | 12,531 | Common | NONE |
| 45409B800 | MNA | INDEXIQ ETF TR | $1.5M | 0.01% | 47,958 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.01% | 30,679 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.01% | 2,352 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.01% | 6,728 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $1.4M | 0.01% | 38,533 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.01% | 2,729 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.01% | 11,332 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.01% | 629 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.01% | 14,754 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.01% | 4,764 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $1.4M | 0.01% | 63,290 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.4M | 0.01% | 51,563 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.01% | 3,030 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $1.4M | 0.01% | 33,173 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.01% | 37,496 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.01% | 26,016 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.01% | 8,659 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.3M | 0.01% | 50,491 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.01% | 1,708 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.01% | 5,926 | Common | SOLE |
| 233051283 | SHYL | DBX ETF TR | $1.3M | 0.01% | 29,843 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.01% | 15,723 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.01% | 13,960 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.01% | 24,483 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.3M | 0.01% | 17,047 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.01% | 10,553 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.3M | 0.01% | 23,515 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.01% | 9,695 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.3M | 0.01% | 24,644 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.01% | 4,023 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.01% | 10,556 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.01% | 41,482 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.01% | 7,703 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.01% | 22,485 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.01% | 13,068 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.2M | 0.01% | 16,523 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.01% | 29,996 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.01% | 14,293 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.2M | 0.01% | 15,247 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.01% | 1,164 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $1.2M | 0.01% | 28,585 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.01% | 6,225 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.01% | 2,262 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.2M | 0.01% | 42,036 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.01% | 10,346 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.01% | 11,619 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.01% | 17,083 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.01% | 4,582 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.01% | 6,478 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.01% | 16,249 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.01% | 22,288 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.1M | 0.01% | 46,367 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.1M | 0.01% | 28,340 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.01% | 4,526 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.01% | 4,595 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.1M | 0.01% | 20,759 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.0M | 0.01% | 11,090 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.0M | 0.01% | 35,724 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.01% | 3,770 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.01% | 11,157 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $994,317 | 0.01% | 18,315 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $991,502 | 0.01% | 7,627 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $991,171 | 0.01% | 47,859 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $986,383 | 0.01% | 20,792 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $965,911 | 0.01% | 15,688 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $964,822 | 0.01% | 9,727 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $962,561 | 0.01% | 33,527 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $952,012 | 0.01% | 4,945 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $943,444 | 0.01% | 8,630 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $935,752 | 0.01% | 11,521 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $934,095 | 0.01% | 12,577 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $931,985 | 0.01% | 13,564 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $929,735 | 0.01% | 11,567 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $922,542 | 0.01% | 8,420 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $917,749 | 0.01% | 18,503 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $916,440 | 0.01% | 26,312 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $914,778 | 0.01% | 12,796 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $901,694 | 0.01% | 11,420 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $895,360 | 0.01% | 24,940 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $888,995 | 0.01% | 11,412 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $881,046 | 0.01% | 21,012 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $871,952 | 0.01% | 9,539 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $859,091 | 0.01% | 16,701 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $851,003 | 0.01% | 8,939 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $840,364 | 0.01% | 11,945 | Common | NONE |
| 654106103 | NKE | NIKE INC | $828,113 | 0.01% | 7,627 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $825,399 | 0.01% | 13,373 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $815,015 | 0.01% | 4,651 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $814,787 | 0.01% | 10,482 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $810,602 | 0.01% | 1,345 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $806,627 | 0.01% | 1,066 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $804,816 | 0.01% | 36,952 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $804,020 | 0.01% | 1,396 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $799,265 | 0.01% | 1,946 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $788,944 | 0.01% | 58,397 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $783,950 | 0.01% | 9,916 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $755,357 | 0.01% | 6,851 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $753,444 | 0.01% | 3,955 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $749,446 | 0.01% | 2,314 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $730,673 | 0.01% | 18,144 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $729,518 | 0.01% | 1,770 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $726,890 | 0.01% | 14,564 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $724,138 | 0.01% | 22,172 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $719,186 | 0.01% | 10,816 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $718,440 | 0.01% | 42,311 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $710,100 | 0.01% | 3,302 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $700,749 | 0.01% | 10,723 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $699,069 | 0.01% | 6,230 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $697,981 | 0.01% | 2,367 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $697,886 | 0.01% | 19,094 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $688,410 | 0.01% | 21,594 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $683,691 | 0.01% | 29,559 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $677,974 | 0.01% | 5,189 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $674,098 | 0.01% | 3,395 | Common | NONE |
| 816851109 | SRE | SEMPRA | $672,462 | 0.01% | 8,999 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $670,373 | 0.01% | 5,735 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $651,903 | 0.00% | 6,241 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $648,052 | 0.00% | 8,238 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $647,639 | 0.00% | 25,378 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $645,375 | 0.00% | 2,079 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $643,541 | 0.00% | 5,487 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $640,757 | 0.00% | 9,365 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $636,923 | 0.00% | 7,991 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $634,738 | 0.00% | 2,602 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $626,234 | 0.00% | 13,324 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $625,073 | 0.00% | 2,968 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $623,593 | 0.00% | 7,496 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $622,635 | 0.00% | 2,399 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $616,463 | 0.00% | 5,301 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $615,979 | 0.00% | 2,548 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $613,949 | 0.00% | 9,501 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $611,453 | 0.00% | 7,453 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $609,290 | 0.00% | 36,138 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $607,379 | 0.00% | 13,293 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $602,512 | 0.00% | 8,119 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $601,780 | 0.00% | 14,386 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $597,508 | 0.00% | 1,356 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $592,348 | 0.00% | 3,968 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $591,633 | 0.00% | 11,406 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $585,959 | 0.00% | 9,245 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $584,687 | 0.00% | 8,254 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $584,051 | 0.00% | 5,423 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $582,413 | 0.00% | 31,913 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $579,451 | 0.00% | 26,031 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $578,091 | 0.00% | 11,599 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $576,668 | 0.00% | 4,148 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $575,780 | 0.00% | 4,658 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $574,193 | 0.00% | 3,211 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $573,140 | 0.00% | 4,853 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $572,158 | 0.00% | 5,530 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $570,864 | 0.00% | 2,892 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $568,090 | 0.00% | 18,214 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $566,451 | 0.00% | 8,566 | 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.