Q1 2025 · 13F-HR
Allworth Financial LPholdings as filed
Filed 2025-04-30 · accession 0001140361-25-016624
$17.75B
Reported value
4,055
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 4055
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $2.20B | 12.4% | 8,183,514 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.44B | 8.13% | 18,418,374 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.42B | 8.02% | 19,514,987 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.18B | 6.67% | 31,646,663 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $901.5M | 5.08% | 11,217,747 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $790.9M | 4.46% | 16,207,539 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $492.2M | 2.77% | 21,531,035 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $355.1M | 2.00% | 1,397,885 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $283.5M | 1.60% | 3,051,257 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $271.3M | 1.53% | 5,364,728 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $270.5M | 1.52% | 1,298,033 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $257.8M | 1.45% | 6,567,549 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $252.8M | 1.42% | 2,118,890 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $242.3M | 1.36% | 7,957,838 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $216.0M | 1.22% | 6,573,059 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $213.6M | 1.20% | 2,211,381 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $146.2M | 0.82% | 4,570,089 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $138.9M | 0.78% | 358,572 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $138.1M | 0.78% | 5,176,023 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $134.0M | 0.75% | 745,659 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $120.3M | 0.68% | 3,207,530 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $118.1M | 0.67% | 2,583,318 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $116.4M | 0.66% | 1,165,465 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $109.9M | 0.62% | 1,545,162 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $109.9M | 0.62% | 3,193,387 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $93.7M | 0.53% | 1,851,606 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $92.6M | 0.52% | 169,434 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $85.8M | 0.48% | 695,462 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $82.1M | 0.46% | 335,592 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.3M | 0.44% | 147,232 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.0M | 0.41% | 676,333 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $68.4M | 0.39% | 366,507 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $65.3M | 0.37% | 118,852 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $61.9M | 0.35% | 166,783 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $61.9M | 0.35% | 172,009 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $61.8M | 0.35% | 1,128,232 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $61.0M | 0.34% | 578,881 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $60.4M | 0.34% | 320,868 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $59.4M | 0.33% | 466,482 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $59.3M | 0.33% | 671,899 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $58.8M | 0.33% | 885,048 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $55.6M | 0.31% | 1,335,973 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.2M | 0.31% | 118,013 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $55.0M | 0.31% | 2,140,743 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.1M | 0.29% | 53,406 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.0M | 0.29% | 329,321 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $50.7M | 0.29% | 1,819,368 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $50.4M | 0.28% | 543,298 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $49.8M | 0.28% | 301,859 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $49.6M | 0.28% | 1,437,374 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $49.4M | 0.28% | 309,615 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48.6M | 0.27% | 96,746 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $48.4M | 0.27% | 347,800 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $45.9M | 0.26% | 1,627,041 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $45.6M | 0.26% | 126,791 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $41.3M | 0.23% | 420,180 | Common | NONE |
| 00206R102 | T | AT&T INC | $40.7M | 0.23% | 1,478,015 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $40.0M | 0.23% | 812,869 | Common | NONE |
| 92826C839 | V | VISA INC | $39.0M | 0.22% | 116,092 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $38.5M | 0.22% | 530,787 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $36.8M | 0.21% | 227,608 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $35.0M | 0.20% | 336,695 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.6M | 0.20% | 318,908 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $34.2M | 0.19% | 601,273 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $33.6M | 0.19% | 109,185 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.1M | 0.19% | 123,839 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.9M | 0.19% | 731,201 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $32.8M | 0.19% | 1,249,377 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.7M | 0.18% | 77,045 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $32.6M | 0.18% | 251,786 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.3M | 0.18% | 410,290 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.3M | 0.18% | 109,518 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $32.0M | 0.18% | 657,146 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $30.6M | 0.17% | 1,453,211 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $30.5M | 0.17% | 84,369 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $30.3M | 0.17% | 190,144 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $30.1M | 0.17% | 1,771,043 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $29.7M | 0.17% | 527,185 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $29.1M | 0.16% | 2,627,449 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $29.0M | 0.16% | 210,709 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $28.6M | 0.16% | 728,180 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $27.8M | 0.16% | 138,404 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $27.2M | 0.15% | 847,605 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.0M | 0.15% | 143,217 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $26.9M | 0.15% | 149,025 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $26.3M | 0.15% | 1,056,877 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.9M | 0.15% | 389,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.7M | 0.14% | 48,250 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $25.2M | 0.14% | 540,175 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $24.8M | 0.14% | 522,775 | Common | NONE |
| 931142103 | WMT | WALMART INC | $24.0M | 0.14% | 250,697 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $23.8M | 0.13% | 236,267 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $22.9M | 0.13% | 715,436 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22.7M | 0.13% | 20,703 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $22.5M | 0.13% | 249,670 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.5M | 0.13% | 1,039,424 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $22.4M | 0.13% | 128,519 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $22.4M | 0.13% | 246,110 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $21.3M | 0.12% | 232,200 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20.8M | 0.12% | 328,355 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.5M | 0.12% | 126,467 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.2M | 0.11% | 308,247 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $20.1M | 0.11% | 661,055 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $20.1M | 0.11% | 23,432 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $20.1M | 0.11% | 506,857 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $19.8M | 0.11% | 447,006 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19.6M | 0.11% | 75,576 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.6M | 0.11% | 374,266 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.2M | 0.11% | 35,916 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $19.2M | 0.11% | 408,442 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $19.1M | 0.11% | 62,166 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.8M | 0.11% | 370,920 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $18.7M | 0.11% | 65,077 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18.5M | 0.10% | 311,481 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $18.3M | 0.10% | 100,756 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $18.2M | 0.10% | 64,522 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18.2M | 0.10% | 108,925 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18.1M | 0.10% | 394,987 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $17.7M | 0.10% | 188,350 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $17.6M | 0.10% | 285,373 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.5M | 0.10% | 102,912 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.3M | 0.10% | 75,242 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.8M | 0.09% | 371,592 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $16.8M | 0.09% | 300,277 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.8M | 0.09% | 238,567 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $16.5M | 0.09% | 153,065 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16.4M | 0.09% | 134,298 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $16.3M | 0.09% | 257,796 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $16.1M | 0.09% | 178,942 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $16.0M | 0.09% | 280,370 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $15.8M | 0.09% | 188,365 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $15.6M | 0.09% | 162,315 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $15.4M | 0.09% | 475,734 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $15.3M | 0.09% | 167,978 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $15.2M | 0.09% | 188,416 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $15.1M | 0.09% | 709,461 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.7M | 0.08% | 148,935 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $14.7M | 0.08% | 142,091 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.5M | 0.08% | 46,007 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.5M | 0.08% | 338,799 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $14.4M | 0.08% | 203,949 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.3M | 0.08% | 18 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.3M | 0.08% | 72,612 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.3M | 0.08% | 69,396 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.1M | 0.08% | 184,849 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $14.0M | 0.08% | 360,290 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.9M | 0.08% | 559,929 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $13.5M | 0.08% | 283,579 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.3M | 0.07% | 61,724 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $13.1M | 0.07% | 236,752 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $13.1M | 0.07% | 284,021 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $13.1M | 0.07% | 189,731 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.0M | 0.07% | 187,156 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.4M | 0.07% | 102,965 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $12.3M | 0.07% | 154,967 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $12.0M | 0.07% | 448,730 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.7M | 0.07% | 288,713 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.6M | 0.07% | 292,483 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $11.6M | 0.07% | 58,557 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11.5M | 0.06% | 53,428 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.1M | 0.06% | 133,676 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.0M | 0.06% | 222,223 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.9M | 0.06% | 44,604 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.8M | 0.06% | 64,590 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $10.7M | 0.06% | 214,058 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10.6M | 0.06% | 414,932 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $10.6M | 0.06% | 224,102 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $10.5M | 0.06% | 94,887 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $10.5M | 0.06% | 421,278 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.4M | 0.06% | 192,707 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.3M | 0.06% | 174,812 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10.3M | 0.06% | 161,494 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.3M | 0.06% | 36,755 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $10.2M | 0.06% | 261,089 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $10.2M | 0.06% | 454,642 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10.2M | 0.06% | 204,407 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.2M | 0.06% | 171,307 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $10.1M | 0.06% | 548,330 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10.1M | 0.06% | 120,322 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.0M | 0.06% | 166,311 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 0.06% | 74,002 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $10.0M | 0.06% | 210,803 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10.0M | 0.06% | 69,037 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.0M | 0.06% | 172,291 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $10.0M | 0.06% | 210,311 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $9.8M | 0.06% | 320,045 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.7M | 0.05% | 14,001 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $9.5M | 0.05% | 219,639 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.3M | 0.05% | 18,374 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $9.0M | 0.05% | 198,451 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.9M | 0.05% | 46,041 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.6M | 0.05% | 20,244 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $8.6M | 0.05% | 220,096 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.6M | 0.05% | 322,149 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $8.5M | 0.05% | 302,138 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.5M | 0.05% | 333,500 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $8.4M | 0.05% | 249,074 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $8.4M | 0.05% | 264,510 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.05% | 104,192 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.3M | 0.05% | 32,891 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.2M | 0.05% | 38,926 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.1M | 0.05% | 20,098 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $8.0M | 0.05% | 131,703 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.0M | 0.04% | 17,041 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.9M | 0.04% | 152,871 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.8M | 0.04% | 109,642 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.8M | 0.04% | 86,017 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $7.8M | 0.04% | 267,905 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7.7M | 0.04% | 123,156 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.6M | 0.04% | 90,024 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.6M | 0.04% | 188,769 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.6M | 0.04% | 301,580 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $7.6M | 0.04% | 366,485 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.6M | 0.04% | 41,887 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.6M | 0.04% | 371,792 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $7.5M | 0.04% | 148,890 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.5M | 0.04% | 115,990 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $7.5M | 0.04% | 309,776 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.4M | 0.04% | 123,137 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $7.3M | 0.04% | 210,311 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.3M | 0.04% | 26,807 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 0.04% | 13,100 | CALL | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.1M | 0.04% | 83,954 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $7.0M | 0.04% | 173,175 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7.0M | 0.04% | 26,646 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.0M | 0.04% | 45,145 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.04% | 26,442 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.9M | 0.04% | 257,153 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.9M | 0.04% | 177,337 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.7M | 0.04% | 113,753 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.04% | 43,390 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.5M | 0.04% | 12,027 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.4M | 0.04% | 41,935 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.4M | 0.04% | 87,857 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.1M | 0.03% | 85,255 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.1M | 0.03% | 140,159 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $6.1M | 0.03% | 183,416 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $6.0M | 0.03% | 65,034 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.8M | 0.03% | 23,242 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 0.03% | 54,500 | PUT | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.8M | 0.03% | 113,023 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.03% | 38,574 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $5.7M | 0.03% | 234,543 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.6M | 0.03% | 65,378 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.5M | 0.03% | 22,269 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.03% | 256,400 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.5M | 0.03% | 60,418 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $5.5M | 0.03% | 113,739 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.4M | 0.03% | 236,718 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.03% | 66,361 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $5.3M | 0.03% | 69,563 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.03% | 18,209 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.3M | 0.03% | 78,322 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 0.03% | 66,763 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.2M | 0.03% | 73,107 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.1M | 0.03% | 263,757 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.1M | 0.03% | 147,108 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 0.03% | 30,911 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $5.0M | 0.03% | 166,912 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $5.0M | 0.03% | 406,311 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $5.0M | 0.03% | 156,104 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.03% | 35,441 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.9M | 0.03% | 192,640 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.8M | 0.03% | 10,784 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.8M | 0.03% | 140,209 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $4.7M | 0.03% | 272,916 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $4.6M | 0.03% | 124,142 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.6M | 0.03% | 70,002 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.6M | 0.03% | 35,665 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.5M | 0.03% | 192,748 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.03% | 41,993 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.5M | 0.03% | 50,488 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.4M | 0.02% | 91,840 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.3M | 0.02% | 8,352 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $4.3M | 0.02% | 186,090 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 0.02% | 31,347 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.02% | 31,712 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.2M | 0.02% | 24,072 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $4.2M | 0.02% | 101,058 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $4.2M | 0.02% | 85,049 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $4.2M | 0.02% | 105,719 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.1M | 0.02% | 42,236 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.0M | 0.02% | 95,459 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.02% | 41,477 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.0M | 0.02% | 13,214 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.02% | 81,386 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.9M | 0.02% | 77,439 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $3.9M | 0.02% | 65,598 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.9M | 0.02% | 77,041 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.02% | 35,488 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.02% | 64,590 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.8M | 0.02% | 77,664 | Common | NONE |
| 52468L810 | — | LEGG MASON ETF INVT | $3.8M | 0.02% | 192,564 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.02% | 35,182 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $3.8M | 0.02% | 245,058 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.02% | 5,445 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.7M | 0.02% | 72,669 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $3.7M | 0.02% | 55,287 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $3.7M | 0.02% | 119,055 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.6M | 0.02% | 22,631 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.6M | 0.02% | 31,599 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.02% | 16,057 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $3.5M | 0.02% | 139,331 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $3.5M | 0.02% | 178,931 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.5M | 0.02% | 138,690 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.5M | 0.02% | 154,104 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.02% | 3,413 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.02% | 152,240 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.02% | 41,932 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $3.5M | 0.02% | 19,668 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.5M | 0.02% | 70,481 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.4M | 0.02% | 73,211 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.4M | 0.02% | 26,364 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.02% | 9,494 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.4M | 0.02% | 196,034 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.02% | 59,805 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.02% | 14,875 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $3.4M | 0.02% | 32,920 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.02% | 22,390 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.02% | 29,081 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $3.4M | 0.02% | 38,090 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.3M | 0.02% | 68,131 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.3M | 0.02% | 86,360 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.02% | 20,030 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.02% | 6,873 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.02% | 37,811 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.02% | 162,907 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.2M | 0.02% | 33,420 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.02% | 29,174 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 0.02% | 68,618 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3.1M | 0.02% | 18,502 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.1M | 0.02% | 26,645 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.1M | 0.02% | 23,994 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.02% | 76,838 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $3.1M | 0.02% | 134,019 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.0M | 0.02% | 32,358 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.02% | 15,380 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2.9M | 0.02% | 29,804 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.9M | 0.02% | 120,752 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.02% | 88,100 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.02% | 62,584 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.02% | 48,795 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.02% | 13,700 | PUT | NONE |
| 345370860 | F | FORD MTR CO | $2.8M | 0.02% | 282,254 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.8M | 0.02% | 25,392 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.02% | 41,042 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.02% | 30,076 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.7M | 0.02% | 17,106 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $2.7M | 0.02% | 47,139 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.01% | 33,131 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.01% | 4,817 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.6M | 0.01% | 75,018 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.6M | 0.01% | 27,923 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.01% | 27,328 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.6M | 0.01% | 84,481 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.01% | 12,045 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $2.5M | 0.01% | 38,320 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.5M | 0.01% | 42,327 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.5M | 0.01% | 96,473 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.5M | 0.01% | 24,777 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.5M | 0.01% | 34,710 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.5M | 0.01% | 109,640 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.01% | 27,590 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2.4M | 0.01% | 38,175 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.4M | 0.01% | 31,364 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.01% | 77,632 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $2.4M | 0.01% | 51,589 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.4M | 0.01% | 13,914 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.4M | 0.01% | 20,872 | Common | NONE |
| 46436E866 | — | ISHARES TR | $2.3M | 0.01% | 99,846 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.3M | 0.01% | 13,695 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.01% | 8,729 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.01% | 39,399 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.01% | 4,985 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.01% | 18,339 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.01% | 26,754 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.01% | 13,989 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.01% | 33,929 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.2M | 0.01% | 95,992 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $2.2M | 0.01% | 97,875 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.01% | 20,739 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 0.01% | 2,362 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $2.2M | 0.01% | 44,731 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.1M | 0.01% | 246,086 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.1M | 0.01% | 11,327 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.01% | 6,344 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.01% | 16,748 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.01% | 4,468 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.01% | 55,014 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.1M | 0.01% | 7,151 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.01% | 26,472 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $2.1M | 0.01% | 54,740 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.01% | 26,528 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.01% | 4,976 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.01% | 10,044 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.0M | 0.01% | 43,659 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.0M | 0.01% | 75,970 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 0.01% | 9,882 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.01% | 8,918 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.01% | 9,320 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.0M | 0.01% | 70,302 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.01% | 5,559 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.0M | 0.01% | 89,908 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $2.0M | 0.01% | 29,291 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.0M | 0.01% | 17,389 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.01% | 70,676 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.0M | 0.01% | 50,247 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.01% | 19,477 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.01% | 22,454 | Common | NONE |
| 233051267 | HYDW | DBX ETF TR | $1.9M | 0.01% | 41,679 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.01% | 30,805 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.01% | 17,493 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.01% | 8,625 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.01% | 14,140 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.9M | 0.01% | 31,128 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.9M | 0.01% | 3,014 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.01% | 68,533 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $1.8M | 0.01% | 33,597 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.01% | 13,233 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 0.01% | 65,760 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.01% | 88,023 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.8M | 0.01% | 35,271 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.01% | 19,281 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.01% | 28,750 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $1.8M | 0.01% | 51,557 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.01% | 361 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.7M | 0.01% | 46,550 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.01% | 16,221 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.01% | 34,364 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.01% | 25,825 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.01% | 14,282 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.01% | 21,713 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $1.7M | 0.01% | 51,267 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.01% | 3,905 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $1.7M | 0.01% | 155,224 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.01% | 5,651 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.01% | 6,361 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.6M | 0.01% | 67,664 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.6M | 0.01% | 21,888 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.01% | 15,678 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.01% | 8,307 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 0.01% | 26,756 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.6M | 0.01% | 10,559 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $1.6M | 0.01% | 88,138 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.6M | 0.01% | 51,919 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.01% | 6,429 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.01% | 4,776 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.6M | 0.01% | 69,515 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.6M | 0.01% | 12,731 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.01% | 13,321 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $1.6M | 0.01% | 31,950 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.01% | 29,061 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.01% | 8,716 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.01% | 6,581 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.01% | 18,300 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.01% | 10,329 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.01% | 684 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.01% | 5,720 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.5M | 0.01% | 25,968 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.01% | 38,981 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.01% | 10,221 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.4M | 0.01% | 29,156 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.4M | 0.01% | 61,771 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.01% | 28,171 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.01% | 32,276 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.4M | 0.01% | 47,218 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.01% | 7,305 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.01% | 7,717 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.01% | 160,592 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.01% | 45,640 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.4M | 0.01% | 4,036 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.3M | 0.01% | 45,808 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.01% | 42,859 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $1.3M | 0.01% | 60,182 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.01% | 22,690 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.01% | 14,229 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.01% | 3,938 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.01% | 16,064 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.01% | 12,240 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.01% | 13,448 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.01% | 6,523 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.01% | 13,544 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.01% | 12,338 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.2M | 0.01% | 9,461 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.01% | 21,934 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $1.2M | 0.01% | 52,165 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.01% | 1,309 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.01% | 52,787 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.2M | 0.01% | 9,294 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.01% | 29,986 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.2M | 0.01% | 47,901 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.01% | 5,914 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.01% | 7,189 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.01% | 32,920 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.01% | 22,387 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.2M | 0.01% | 28,304 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.01% | 21,538 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.01% | 8,113 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.1M | 0.01% | 12,231 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.1M | 0.01% | 20,313 | 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.