Q1 2024 · 13F-HR
Allworth Financial LPholdings as filed
Filed 2024-04-25 · accession 0001140361-24-021962
$14.15B
Reported value
3,598
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3598
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $2.15B | 15.2% | 8,257,670 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.20B | 8.50% | 16,564,654 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.02B | 7.18% | 28,337,334 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $972.1M | 6.87% | 19,403,272 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $933.2M | 6.59% | 12,757,730 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $883.6M | 6.24% | 11,524,568 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $613.3M | 4.33% | 26,933,904 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $293.4M | 2.07% | 1,174,247 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $256.7M | 1.81% | 2,777,089 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $221.1M | 1.56% | 4,355,375 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $219.3M | 1.55% | 6,058,748 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $217.9M | 1.54% | 2,325,189 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $201.0M | 1.42% | 2,246,289 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $197.9M | 1.40% | 1,716,556 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $161.4M | 1.14% | 940,927 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $131.6M | 0.93% | 685,765 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $119.3M | 0.84% | 4,017,325 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $115.4M | 0.82% | 2,531,985 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $103.4M | 0.73% | 3,236,902 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $93.7M | 0.66% | 3,682,172 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $90.8M | 0.64% | 1,338,617 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $89.0M | 0.63% | 211,512 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $88.1M | 0.62% | 2,412,078 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.7M | 0.62% | 167,604 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $84.0M | 0.59% | 760,471 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $80.6M | 0.57% | 666,513 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $65.3M | 0.46% | 146,956 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $60.1M | 0.42% | 1,038,059 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $56.7M | 0.40% | 884,590 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $56.2M | 0.40% | 106,950 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $54.5M | 0.39% | 158,360 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $54.0M | 0.38% | 1,286,722 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $53.7M | 0.38% | 297,486 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $51.4M | 0.36% | 568,852 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $49.3M | 0.35% | 470,963 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $48.7M | 0.34% | 576,965 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $46.4M | 0.33% | 137,798 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $45.1M | 0.32% | 276,670 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $44.8M | 0.32% | 381,890 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.0M | 0.29% | 97,566 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.3M | 0.28% | 44,600 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $40.2M | 0.28% | 3,380,662 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $39.1M | 0.28% | 1,586,463 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $38.9M | 0.28% | 640,740 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $34.4M | 0.24% | 351,271 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $32.9M | 0.23% | 1,219,386 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $32.8M | 0.23% | 349,885 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.1M | 0.23% | 516,477 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $29.4M | 0.21% | 599,981 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $29.0M | 0.21% | 375,505 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $28.8M | 0.20% | 1,072,930 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $27.8M | 0.20% | 682,226 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $27.7M | 0.20% | 508,503 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.9M | 0.19% | 644,706 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $26.5M | 0.19% | 246,191 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $26.2M | 0.18% | 710,645 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $26.1M | 0.18% | 573,168 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $25.1M | 0.18% | 249,277 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $25.1M | 0.18% | 497,209 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $24.7M | 0.17% | 756,969 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23.8M | 0.17% | 130,557 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.2M | 0.16% | 441,507 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.9M | 0.15% | 144,780 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.8M | 0.15% | 430,551 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21.2M | 0.15% | 103,258 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $21.2M | 0.15% | 113,532 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $20.9M | 0.15% | 448,728 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $20.4M | 0.14% | 124,011 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $19.8M | 0.14% | 627,790 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $19.7M | 0.14% | 218,959 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.1M | 0.14% | 164,429 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.1M | 0.13% | 26,019 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.7M | 0.13% | 115,417 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $18.5M | 0.13% | 399,816 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.0M | 0.13% | 13,560 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.0M | 0.13% | 113,499 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $17.9M | 0.13% | 191,218 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $17.9M | 0.13% | 592,041 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.2M | 0.12% | 85,772 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.0M | 0.12% | 164,147 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.8M | 0.12% | 106,533 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $16.8M | 0.12% | 410,227 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.7M | 0.12% | 43,628 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $16.7M | 0.12% | 176,685 | Common | NONE |
| 92826C839 | V | VISA INC | $16.6M | 0.12% | 59,569 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $16.6M | 0.12% | 775,612 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $16.1M | 0.11% | 342,352 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.7M | 0.11% | 195,023 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.0M | 0.11% | 31,245 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.9M | 0.11% | 71,759 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $14.7M | 0.10% | 187,412 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.7M | 0.10% | 29,719 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $14.7M | 0.10% | 862,072 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.1M | 0.10% | 29,001 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.1M | 0.10% | 153,289 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $13.5M | 0.10% | 126,407 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.4M | 0.09% | 221,823 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.3M | 0.09% | 755,847 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $13.0M | 0.09% | 288,907 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $13.0M | 0.09% | 274,430 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $12.7M | 0.09% | 330,262 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.3M | 0.09% | 154,567 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.0M | 0.08% | 50,682 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11.9M | 0.08% | 201,429 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.9M | 0.08% | 77,990 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $11.6M | 0.08% | 170,920 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $11.6M | 0.08% | 261,794 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $11.4M | 0.08% | 478,946 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.3M | 0.08% | 286,811 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11.1M | 0.08% | 251,088 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.1M | 0.08% | 23,053 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.8M | 0.08% | 238,198 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.5M | 0.07% | 174,741 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $10.4M | 0.07% | 262,295 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $10.3M | 0.07% | 192,937 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.0M | 0.07% | 57,074 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.0M | 0.07% | 172,627 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $10.0M | 0.07% | 104,000 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $9.6M | 0.07% | 224,037 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $9.4M | 0.07% | 87,719 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $9.3M | 0.07% | 203,864 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $9.1M | 0.06% | 312,375 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 0.06% | 229,348 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.6M | 0.06% | 37,676 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 0.06% | 34,668 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8.5M | 0.06% | 53,374 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.4M | 0.06% | 111,738 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.4M | 0.06% | 22,795 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.3M | 0.06% | 161,196 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.3M | 0.06% | 39,545 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $8.2M | 0.06% | 335,832 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.2M | 0.06% | 20,597 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.1M | 0.06% | 101,193 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.1M | 0.06% | 13,323 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.06% | 46,064 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $8.0M | 0.06% | 102,423 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.9M | 0.06% | 126,606 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.8M | 0.06% | 14,951 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.8M | 0.05% | 183,555 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $7.6M | 0.05% | 140,661 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.5M | 0.05% | 48,056 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $7.4M | 0.05% | 146,927 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.4M | 0.05% | 26,238 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.4M | 0.05% | 122,227 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.4M | 0.05% | 80,194 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $7.3M | 0.05% | 171,221 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.3M | 0.05% | 30,370 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.2M | 0.05% | 141,701 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.2M | 0.05% | 171,828 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $7.2M | 0.05% | 186,588 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $7.1M | 0.05% | 106,393 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.05% | 41,597 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 0.05% | 24,672 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $7.0M | 0.05% | 275,698 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.05% | 36,839 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $6.7M | 0.05% | 367,542 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.05% | 50,588 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.5M | 0.05% | 167,183 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $6.5M | 0.05% | 115,535 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $6.5M | 0.05% | 270,162 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $6.5M | 0.05% | 259,988 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $6.4M | 0.05% | 88,295 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.4M | 0.05% | 35,901 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.4M | 0.05% | 78,432 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $6.4M | 0.05% | 285,033 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.4M | 0.04% | 163,469 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.3M | 0.04% | 109,276 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.04% | 50,992 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.2M | 0.04% | 31,906 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.2M | 0.04% | 42,710 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.04% | 146,101 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 0.04% | 13,441 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 0.04% | 53,681 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.1M | 0.04% | 8,727 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 0.04% | 20,029 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.0M | 0.04% | 114,148 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.04% | 33,083 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.9M | 0.04% | 39,654 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.9M | 0.04% | 70,073 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.8M | 0.04% | 107,099 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $5.8M | 0.04% | 167,026 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.8M | 0.04% | 113,736 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.04% | 115,136 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.04% | 7,381 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.04% | 26,491 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.7M | 0.04% | 117,521 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $5.6M | 0.04% | 258,079 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 0.04% | 32,654 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.04% | 26,784 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.5M | 0.04% | 20,313 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.04% | 10,340 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $5.2M | 0.04% | 124,461 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.2M | 0.04% | 140,575 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $5.2M | 0.04% | 216,019 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.1M | 0.04% | 109,206 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.1M | 0.04% | 63,628 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.1M | 0.04% | 86,416 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.04% | 26,492 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.9M | 0.03% | 27,877 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.03% | 17,050 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.8M | 0.03% | 73,591 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.03% | 38,081 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.03% | 101,038 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.7M | 0.03% | 8,434 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $4.6M | 0.03% | 186,585 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.03% | 25,484 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.6M | 0.03% | 44,976 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.5M | 0.03% | 29,139 | Common | NONE |
| 52468L810 | — | LEGG MASON ETF INVT | $4.5M | 0.03% | 220,858 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $4.4M | 0.03% | 175,795 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.3M | 0.03% | 18,233 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.03% | 46,834 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.2M | 0.03% | 106,655 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $4.2M | 0.03% | 252,797 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.03% | 68,771 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.03% | 32,009 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $4.1M | 0.03% | 110,136 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $4.1M | 0.03% | 88,902 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 0.03% | 94,776 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.03% | 70,885 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.0M | 0.03% | 78,966 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.03% | 89,399 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.03% | 29,137 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $3.7M | 0.03% | 154,080 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.7M | 0.03% | 45,434 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.7M | 0.03% | 63,619 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.03% | 38,931 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.6M | 0.03% | 74,008 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.03% | 36,322 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.5M | 0.03% | 49,928 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.02% | 17,011 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.02% | 60,395 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.02% | 8,714 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.5M | 0.02% | 200,668 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.02% | 54,352 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.4M | 0.02% | 70,790 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.02% | 22,493 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.3M | 0.02% | 26,911 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.3M | 0.02% | 28,391 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.02% | 12,987 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.02% | 15,058 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.02% | 65,304 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.1M | 0.02% | 161,824 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.1M | 0.02% | 23,779 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.1M | 0.02% | 54,399 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $3.1M | 0.02% | 11,254 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.02% | 7,388 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $3.1M | 0.02% | 46,470 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.02% | 8,490 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.02% | 22,871 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $2.9M | 0.02% | 119,055 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 0.02% | 60,713 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $2.9M | 0.02% | 263,693 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.02% | 51,258 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.02% | 103,205 | Common | NONE |
| 46436E866 | — | ISHARES TR | $2.8M | 0.02% | 122,467 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.8M | 0.02% | 48,212 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $2.8M | 0.02% | 142,082 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $2.8M | 0.02% | 80,236 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.8M | 0.02% | 58,634 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.8M | 0.02% | 27,024 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.7M | 0.02% | 43,168 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.02% | 29,950 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $2.7M | 0.02% | 114,155 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.7M | 0.02% | 54,795 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $2.7M | 0.02% | 49,523 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $2.7M | 0.02% | 73,538 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.7M | 0.02% | 111,372 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.02% | 6,427 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.6M | 0.02% | 116,178 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.02% | 36,229 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.6M | 0.02% | 23,695 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.6M | 0.02% | 23,538 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.6M | 0.02% | 51,461 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.6M | 0.02% | 21,724 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.02% | 29,442 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.02% | 18,780 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.02% | 68,922 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.02% | 57,061 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.5M | 0.02% | 114,949 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.02% | 9,994 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 0.02% | 27,407 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.5M | 0.02% | 25,065 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.02% | 41,030 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2.5M | 0.02% | 99,074 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.5M | 0.02% | 186,580 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.02% | 15,079 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $2.4M | 0.02% | 37,435 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.02% | 8,474 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.02% | 6,811 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.02% | 33,195 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.4M | 0.02% | 48,267 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.02% | 11,870 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $2.4M | 0.02% | 42,618 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.02% | 4,910 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.3M | 0.02% | 13,380 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $2.3M | 0.02% | 50,201 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.02% | 26,662 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.02% | 8,872 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.3M | 0.02% | 20,872 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.02% | 32,494 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.2M | 0.02% | 2,697 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2.2M | 0.02% | 38,050 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $2.2M | 0.02% | 101,916 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.02% | 51,140 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.02% | 7,649 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.02% | 1,946 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.02% | 18,357 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.2M | 0.02% | 29,721 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.02% | 12,404 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.2M | 0.02% | 66,787 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.02% | 12,327 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.1M | 0.01% | 18,080 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.01% | 712 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.01% | 18,176 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.01% | 37,532 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.0M | 0.01% | 7,010 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.01% | 3,468 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 0.01% | 41,885 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.0M | 0.01% | 38,938 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.01% | 26,251 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.01% | 27,626 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.9M | 0.01% | 2,973 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.01% | 15,103 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.01% | 7,387 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.01% | 5,091 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $1.8M | 0.01% | 81,327 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.01% | 7,272 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 0.01% | 73,448 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.8M | 0.01% | 72,804 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.8M | 0.01% | 55,640 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.01% | 9,616 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.01% | 22,355 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.8M | 0.01% | 30,733 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.7M | 0.01% | 37,623 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.01% | 1,781 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.01% | 25,912 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.7M | 0.01% | 30,224 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.01% | 17,326 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.01% | 1,629 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.01% | 18,898 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.01% | 7,761 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.01% | 12,380 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.01% | 40,773 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 0.01% | 19,715 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.01% | 11,887 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.01% | 6,788 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.01% | 1,249 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.01% | 24,054 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.01% | 60,137 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 0.01% | 50,423 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.01% | 6,027 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.01% | 11,044 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.01% | 8,058 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.01% | 11,481 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.4M | 0.01% | 50,863 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.01% | 13,994 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.01% | 7,165 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.01% | 8,728 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.01% | 2,611 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.01% | 159,287 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.01% | 17,103 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.01% | 8,957 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.3M | 0.01% | 24,536 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.3M | 0.01% | 42,332 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.01% | 2,301 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.01% | 2,827 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.01% | 27,154 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.01% | 8,004 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.01% | 13,672 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.01% | 10,482 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.01% | 14,760 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.3M | 0.01% | 23,569 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.01% | 19,934 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.3M | 0.01% | 21,620 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.01% | 5,001 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.01% | 7,289 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.01% | 40,892 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.01% | 23,563 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.01% | 22,731 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.2M | 0.01% | 43,180 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $1.2M | 0.01% | 27,131 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.01% | 17,262 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.2M | 0.01% | 15,111 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.01% | 12,944 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.01% | 20,776 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.2M | 0.01% | 20,713 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.01% | 15,398 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.01% | 28,757 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.2M | 0.01% | 15,531 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.01% | 11,379 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.01% | 4,646 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.01% | 10,557 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.1M | 0.01% | 9,272 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.1M | 0.01% | 28,367 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.01% | 4,157 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.1M | 0.01% | 38,577 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.01% | 4,792 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.01% | 13,425 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.01% | 1,103 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.1M | 0.01% | 46,129 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.01% | 5,431 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.0M | 0.01% | 19,460 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.01% | 3,653 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.01% | 4,590 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.0M | 0.01% | 20,796 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.0M | 0.01% | 10,106 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.01% | 26,069 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.01% | 11,321 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.01% | 13,084 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.01% | 3,449 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.01% | 3,212 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $986,719 | 0.01% | 19,160 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $973,981 | 0.01% | 3,736 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $964,601 | 0.01% | 9,094 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $961,474 | 0.01% | 2,709 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $959,642 | 0.01% | 11,686 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $956,947 | 0.01% | 6,902 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $956,520 | 0.01% | 1,392 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $953,618 | 0.01% | 11,340 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $953,211 | 0.01% | 13,477 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $939,923 | 0.01% | 2,932 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $932,725 | 0.01% | 34,456 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $915,308 | 0.01% | 45,089 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $914,112 | 0.01% | 12,316 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $910,638 | 0.01% | 5,646 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $909,020 | 0.01% | 10,310 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $907,583 | 0.01% | 4,652 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $898,124 | 0.01% | 7,869 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $877,264 | 0.01% | 38,561 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $868,485 | 0.01% | 3,318 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $862,627 | 0.01% | 4,044 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $862,360 | 0.01% | 3,560 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $860,145 | 0.01% | 1,534 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $860,040 | 0.01% | 10,517 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $853,110 | 0.01% | 9,490 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $849,145 | 0.01% | 5,441 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $838,523 | 0.01% | 3,644 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $835,265 | 0.01% | 2,012 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $827,501 | 0.01% | 3,152 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $824,753 | 0.01% | 2,177 | Common | SOLE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $820,083 | 0.01% | 16,451 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $806,648 | 0.01% | 27,078 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $805,892 | 0.01% | 8,621 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $805,852 | 0.01% | 21,449 | Common | NONE |
| 654106103 | NKE | NIKE INC | $803,620 | 0.01% | 8,551 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $800,003 | 0.01% | 1,610 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $791,271 | 0.01% | 25,394 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $787,934 | 0.01% | 18,711 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $786,684 | 0.01% | 10,427 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $786,401 | 0.01% | 3,690 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $784,950 | 0.01% | 15,958 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $775,137 | 0.01% | 6,230 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $774,589 | 0.01% | 3,078 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $770,024 | 0.01% | 1,010 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $761,564 | 0.01% | 7,575 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $757,856 | 0.01% | 11,015 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $753,326 | 0.01% | 56,387 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $752,688 | 0.01% | 4,093 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $747,469 | 0.01% | 23,192 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $745,916 | 0.01% | 4,336 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $745,260 | 0.01% | 2,483 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $740,919 | 0.01% | 18,023 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $740,763 | 0.01% | 12,394 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $734,500 | 0.01% | 7,077 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $730,774 | 0.01% | 4,930 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $728,111 | 0.01% | 6,493 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $725,740 | 0.01% | 6,156 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $722,150 | 0.01% | 9,455 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $721,181 | 0.01% | 2,487 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $716,869 | 0.01% | 6,872 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $711,059 | 0.01% | 7,151 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $701,707 | 0.00% | 18,048 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $700,708 | 0.00% | 14,368 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $696,786 | 0.00% | 8,073 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $694,993 | 0.00% | 10,258 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $694,478 | 0.00% | 7,503 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $690,283 | 0.00% | 3,351 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $689,611 | 0.00% | 10,287 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $687,267 | 0.00% | 5,484 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $687,039 | 0.00% | 2,397 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $686,006 | 0.00% | 3,468 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $685,308 | 0.00% | 29,565 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $681,350 | 0.00% | 9,194 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $679,724 | 0.00% | 4,387 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $679,004 | 0.00% | 7,541 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $671,535 | 0.00% | 4,667 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $669,578 | 0.00% | 5,392 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $668,412 | 0.00% | 8,753 | Common | NONE |
| 055622104 | BP | BP PLC | $664,711 | 0.00% | 17,641 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $664,337 | 0.00% | 1,561 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $663,915 | 0.00% | 23,813 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $661,505 | 0.00% | 5,023 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $658,838 | 0.00% | 2,424 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $656,465 | 0.00% | 5,384 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $652,790 | 0.00% | 36,818 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $648,052 | 0.00% | 2,199 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $647,728 | 0.00% | 7,562 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $640,565 | 0.00% | 1,235 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $621,374 | 0.00% | 7,751 | 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.