Allworth Financial LP — Q3 2025 13F-HR

← Allworth Financial LP

Q3 2025 · 13F-HR

Allworth Financial LPholdings as filed

Filed 2025-12-02 · accession 0001140361-25-044001

$22.68B

Reported value

4,912

Positions

2025-09-30

Period end

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The Brief · Allworth Financial LP · Q3 2025

AI · grounded in 13F

Allworth Financial LP established a new position in VTI valued at $2.78B. The fund also initiated new holdings in BND for $1.53B and BSV for $1.51B. Additional new positions include SPDW at $1.27B, SPYG at $1.19B, and SPYV at $1.07B. Total assets under management stand at $22.68B across 4,864 positions.

Holdings as filed

First 500 of 4912

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$2.78B	12.2%	8,463,529	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.53B	6.77%	20,631,003	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.51B	6.67%	19,160,220	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.27B	5.60%	29,699,973	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.19B	5.25%	11,394,840	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.07B	4.71%	19,313,081	Common	NONE
46429B267	GOVT	ISHARES TR	$518.9M	2.29%	22,441,627	Common	NONE
037833100	AAPL	APPLE INC	$494.4M	2.18%	1,941,811	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$433.5M	1.91%	9,261,432	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$432.4M	1.91%	1,472,148	Common	NONE
464288588	MBB	ISHARES TR	$303.8M	1.34%	3,193,216	Common	NONE
90139K100	QLTY	2023 ETF SERIES TRUST II	$299.2M	1.32%	8,266,142	Common	NONE
464287150	ITOT	ISHARES TR	$295.6M	1.30%	2,029,185	Common	NONE
464288620	USIG	ISHARES TR	$293.0M	1.29%	5,610,266	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$268.4M	1.18%	1,438,332	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$252.8M	1.11%	2,284,609	Common	NONE
594918104	MSFT	MICROSOFT CORP	$227.9M	1.00%	439,993	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$224.6M	0.99%	5,823,133	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$215.3M	0.95%	6,861,971	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$182.5M	0.80%	3,989,254	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$168.8M	0.74%	809,011	Common	NONE
464287804	IJR	ISHARES TR	$145.9M	0.64%	1,227,931	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$139.5M	0.62%	3,329,644	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$131.7M	0.58%	3,512,017	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$126.8M	0.56%	190,331	Common	NONE
46434V613	IUSB	ISHARES TR	$118.8M	0.52%	2,542,343	Common	NONE
11135F101	AVGO	BROADCOM INC	$118.6M	0.52%	359,576	Common	NONE
46432F834	IXUS	ISHARES TR	$117.7M	0.52%	1,424,694	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$115.8M	0.51%	367,126	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$114.4M	0.50%	1,988,980	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$111.9M	0.49%	2,961,456	Common	NONE
023135106	AMZN	AMAZON COM INC	$108.6M	0.48%	494,526	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$102.8M	0.45%	729,231	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$92.6M	0.41%	154,214	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$91.6M	0.40%	190,981	Common	NONE
68389X105	ORCL	ORACLE CORP	$90.2M	0.40%	320,789	Common	NONE
437076102	HD	HOME DEPOT INC	$83.0M	0.37%	204,834	Common	NONE
464287200	IVV	ISHARES TR	$82.2M	0.36%	122,758	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$81.6M	0.36%	162,259	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$78.5M	0.35%	973,158	Common	NONE
02079K107	GOOG	ALPHABET INC	$74.1M	0.33%	304,234	Common	NONE
464287671	IUSG	ISHARES TR	$73.5M	0.32%	446,824	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$72.1M	0.32%	386,711	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$70.7M	0.31%	381,319	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$66.7M	0.29%	1,168,644	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$66.6M	0.29%	1,557,666	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$65.8M	0.29%	107,451	Common	NONE
02079K305	GOOGL	ALPHABET INC	$65.5M	0.29%	269,379	Common	NONE
464287309	IVW	ISHARES TR	$64.0M	0.28%	530,547	Common	SOLE
464287663	IUSV	ISHARES TR	$63.9M	0.28%	639,528	Common	NONE
30303M102	META	META PLATFORMS INC	$63.7M	0.28%	86,688	Common	NONE
464288158	SUB	ISHARES TR	$63.1M	0.28%	591,086	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$62.0M	0.27%	2,271,849	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$61.9M	0.27%	398,403	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$59.7M	0.26%	1,308,146	Common	NONE
464287614	IWF	ISHARES TR	$58.7M	0.26%	125,226	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$57.9M	0.26%	174,245	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$57.0M	0.25%	979,067	Common	NONE
00287Y109	ABBV	ABBVIE INC	$56.5M	0.25%	243,834	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$56.2M	0.25%	60,683	Common	NONE
233051630	HDEF	DBX ETF TR	$55.7M	0.25%	1,893,216	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$55.1M	0.24%	358,613	Common	NONE
69374H568	PSFF	PACER FDS TR	$55.0M	0.24%	1,739,542	Common	NONE
464287226	AGG	ISHARES TR	$48.9M	0.22%	487,575	Common	NONE
532457108	LLY	ELI LILLY & CO	$47.7M	0.21%	62,578	Common	NONE
88160R101	TSLA	TESLA INC	$47.6M	0.21%	106,923	Common	NONE
92826C839	V	VISA INC	$47.2M	0.21%	138,366	Common	NONE
17275R102	CSCO	CISCO SYS INC	$47.1M	0.21%	688,503	Common	NONE
00206R102	T	AT&T INC	$45.0M	0.20%	1,592,002	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$43.7M	0.19%	387,414	Common	NONE
464288414	MUB	ISHARES TR	$41.8M	0.18%	392,810	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$41.7M	0.18%	769,560	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$41.3M	0.18%	146,454	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$40.8M	0.18%	139,014	Common	NONE
78463V107	GLD	SPDR GOLD TR	$40.5M	0.18%	113,979	Common	NONE
191216100	KO	COCA COLA CO	$40.4M	0.18%	609,073	Common	NONE
464287507	IJH	ISHARES TR	$38.4M	0.17%	588,983	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$37.4M	0.16%	746,884	Common	NONE
149123101	CAT	CATERPILLAR INC	$37.3M	0.16%	78,181	Common	NONE
46435G474	FALN	ISHARES TR	$37.0M	0.16%	1,332,768	Common	NONE
64110L106	NFLX	NETFLIX INC	$36.4M	0.16%	30,395	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$36.1M	0.16%	1,404,466	Common	NONE
002824100	ABT	ABBOTT LABS	$35.7M	0.16%	266,483	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$35.4M	0.16%	3,050,046	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$35.3M	0.16%	421,184	Common	NONE
92189F528	SMB	VANECK ETF TRUST	$35.1M	0.15%	2,013,157	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$34.7M	0.15%	160,574	Common	NONE
931142103	WMT	WALMART INC	$33.3M	0.15%	323,324	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$33.3M	0.15%	362,471	Common	NONE
438516106	HON	HONEYWELL INTL INC	$33.2M	0.15%	157,809	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$32.7M	0.14%	408,788	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$32.5M	0.14%	94,077	Common	NONE
254687106	DIS	DISNEY WALT CO	$32.5M	0.14%	283,652	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$32.4M	0.14%	725,131	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$32.3M	0.14%	578,911	Common	NONE
863667101	SYK	STRYKER CORPORATION	$31.7M	0.14%	85,693	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$31.5M	0.14%	171,346	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$31.1M	0.14%	411,766	Common	NONE
464287549	IGM	ISHARES TR	$30.7M	0.14%	243,833	Common	NONE
482480100	KLAC	KLA CORP	$29.2M	0.13%	27,053	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$29.0M	0.13%	126,114	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$28.4M	0.13%	473,695	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$28.0M	0.12%	381,547	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$27.9M	0.12%	37	Common	NONE
74340W103	PLD	PROLOGIS INC.	$26.9M	0.12%	234,768	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$26.7M	0.12%	1,014,818	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$26.7M	0.12%	562,482	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$26.1M	0.12%	718,259	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$25.5M	0.11%	44,798	Common	NONE
75513E101	RTX	RTX CORPORATION	$25.2M	0.11%	150,739	Common	NONE
G29183103	ETN	EATON CORP PLC	$25.1M	0.11%	67,001	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$24.6M	0.11%	979,014	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$24.4M	0.11%	150,323	Common	NONE
45784N783	KFEB	INNOVATOR ETFS TRUST	$24.2M	0.11%	904,503	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$23.6M	0.10%	512,732	Common	NONE
46435U218	SUSL	ISHARES TR	$23.0M	0.10%	196,901	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$22.8M	0.10%	34,300	CALL	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$22.5M	0.10%	182,108	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$22.4M	0.10%	79,476	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$21.9M	0.10%	350,293	Common	NONE
46436E718	SGOV	ISHARES TR	$21.7M	0.10%	215,501	Common	NONE
369604301	GE	GE AEROSPACE	$21.5M	0.09%	71,433	Common	NONE
46435U549	EAGG	ISHARES TR	$21.2M	0.09%	441,264	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$20.8M	0.09%	290,853	Common	NONE
46432F339	QUAL	ISHARES TR	$20.7M	0.09%	106,332	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$20.5M	0.09%	112,396	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$20.3M	0.09%	637,224	Common	NONE
H1467J104	CB	CHUBB LIMITED	$19.8M	0.09%	70,280	Common	NONE
464287408	IVE	ISHARES TR	$19.8M	0.09%	95,919	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$19.2M	0.08%	41,485	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$19.2M	0.08%	147,548	Common	NONE
060505104	BAC	BANK AMERICA CORP	$19.1M	0.08%	369,585	Common	NONE
747525103	QCOM	QUALCOMM INC	$19.0M	0.08%	114,251	Common	NONE
464285204	IAU	ISHARES GOLD TR	$18.8M	0.08%	258,741	Common	NONE
756109104	O	REALTY INCOME CORP	$18.5M	0.08%	305,142	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$18.4M	0.08%	53,971	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$18.4M	0.08%	228,170	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$18.2M	0.08%	167,338	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$17.9M	0.08%	392,788	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$17.9M	0.08%	313,963	Common	NONE
580135101	MCD	MCDONALDS CORP	$17.8M	0.08%	58,577	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$17.7M	0.08%	377,437	Common	NONE
855244109	SBUX	STARBUCKS CORP	$17.7M	0.08%	209,050	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$17.7M	0.08%	173,168	Common	NONE
45783Y145	IAUG	INNOVATOR ETFS TRUST	$17.6M	0.08%	631,902	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$17.5M	0.08%	386,443	Common	NONE
842587107	SO	SOUTHERN CO	$17.3M	0.08%	183,046	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$17.3M	0.08%	394,525	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$17.1M	0.08%	154,973	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$17.0M	0.08%	336,037	Common	NONE
46436E767	USXF	ISHARES TR	$16.7M	0.07%	292,208	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$16.1M	0.07%	192,752	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$16.0M	0.07%	63,105	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$15.6M	0.07%	186,200	PUT	NONE
12572Q105	CME	CME GROUP INC	$15.3M	0.07%	56,447	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$15.2M	0.07%	30,354	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$14.7M	0.06%	257,632	Common	NONE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$14.6M	0.06%	672,596	Common	NONE
464287655	IWM	ISHARES TR	$14.4M	0.06%	59,311	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$14.3M	0.06%	226,627	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$14.2M	0.06%	87,543	Common	NONE
231021106	CMI	CUMMINS INC	$14.1M	0.06%	33,363	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$14.0M	0.06%	179,355	Common	NONE
020002101	ALL	ALLSTATE CORP	$14.0M	0.06%	65,042	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$14.0M	0.06%	438,204	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$13.9M	0.06%	299,886	Common	NONE
46434G103	IEMG	ISHARES INC	$13.8M	0.06%	208,743	Common	NONE
46436E759	DMXF	ISHARES TR	$13.6M	0.06%	179,083	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$13.5M	0.06%	151,249	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$13.5M	0.06%	288,006	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$13.4M	0.06%	202,267	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$13.2M	0.06%	313,824	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$13.1M	0.06%	44,700	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$12.9M	0.06%	130,036	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$12.9M	0.06%	203,926	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$12.6M	0.06%	71,507	Common	NONE
907818108	UNP	UNION PAC CORP	$12.5M	0.06%	53,065	Common	NONE
464287465	EFA	ISHARES TR	$12.5M	0.05%	133,571	Common	NONE
66987V109	NVS	NOVARTIS AG	$12.3M	0.05%	95,597	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$12.2M	0.05%	168,858	Common	NONE
46434V621	DGRO	ISHARES TR	$12.2M	0.05%	179,480	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$12.1M	0.05%	416,648	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$12.1M	0.05%	260,152	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$11.9M	0.05%	271,429	Common	NONE
45784N205	NSEP	INNOVATOR ETFS TRUST	$11.9M	0.05%	414,981	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$11.9M	0.05%	38,514	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$11.8M	0.05%	26,399	Common	NONE
464287630	IWN	ISHARES TR	$11.7M	0.05%	66,073	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$11.5M	0.05%	167,688	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$11.5M	0.05%	80,908	Common	NONE
46435G326	IDEV	ISHARES TR	$11.4M	0.05%	142,674	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$11.4M	0.05%	235,691	Common	NONE
713448108	PEP	PEPSICO INC	$11.3M	0.05%	80,416	Common	NONE
46435G243	SUSB	ISHARES TR	$11.2M	0.05%	441,876	Common	NONE
031162100	AMGN	AMGEN INC	$11.1M	0.05%	39,281	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$11.1M	0.05%	242,433	Common	NONE
79466L302	CRM	SALESFORCE INC	$11.0M	0.05%	46,405	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$11.0M	0.05%	369,499	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$10.8M	0.05%	286,735	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$10.8M	0.05%	80,703	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$10.7M	0.05%	14,121	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$10.6M	0.05%	322,930	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$10.6M	0.05%	177,818	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$10.5M	0.05%	454,762	Common	NONE
58933Y105	MRK	MERCK & CO INC	$10.4M	0.05%	123,675	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$10.3M	0.05%	213,543	Common	NONE
46436E619	EUSB	ISHARES TR	$10.3M	0.05%	233,824	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$10.2M	0.04%	13,603	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.1M	0.04%	54,400	PUT	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$10.1M	0.04%	20,909	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$10.1M	0.04%	206,748	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$10.1M	0.04%	36,064	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$9.9M	0.04%	165,417	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$9.7M	0.04%	195,284	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$9.6M	0.04%	299,488	Common	NONE
904767704	—	UNILEVER PLC	$9.5M	0.04%	160,303	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$9.4M	0.04%	318,796	Common	NONE
682680103	OKE	ONEOK INC NEW	$9.4M	0.04%	129,417	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$9.4M	0.04%	54,439	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$9.3M	0.04%	198,937	Common	NONE
464287598	IWD	ISHARES TR	$9.3M	0.04%	45,462	Common	NONE
458140100	INTC	INTEL CORP	$9.2M	0.04%	275,282	Common	NONE
125523100	CI	THE CIGNA GROUP	$9.2M	0.04%	31,897	Common	NONE
278865100	ECL	ECOLAB INC	$9.2M	0.04%	33,528	Common	NONE
443510607	HUBB	HUBBELL INC	$9.1M	0.04%	21,245	Common	NONE
097023105	BA	BOEING CO	$9.1M	0.04%	42,075	Common	NONE
783549108	R	RYDER SYS INC	$8.9M	0.04%	47,169	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$8.8M	0.04%	45,717	Common	NONE
464288877	EFV	ISHARES TR	$8.7M	0.04%	128,248	Common	NONE
92936U109	WPC	WP CAREY INC	$8.7M	0.04%	128,467	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$8.7M	0.04%	45,711	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$8.6M	0.04%	49,522	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$8.5M	0.04%	116,627	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$8.5M	0.04%	267,334	Common	NONE
29249E109	ACT	ENACT HLDGS INC	$8.3M	0.04%	216,368	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$8.3M	0.04%	163,189	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$8.2M	0.04%	187,605	Common	NONE
72201R775	BOND	PIMCO ETF TR	$8.2M	0.04%	87,929	Common	NONE
41653L701	HCRB	HARTFORD FDS EXCHANGE TRADED	$8.2M	0.04%	231,097	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$8.2M	0.04%	38,993	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$8.1M	0.04%	348,208	Common	NONE
46435GAA0	IBDR	ISHARES TR	$8.0M	0.04%	328,684	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$7.9M	0.03%	80,067	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$7.9M	0.03%	33,076	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$7.8M	0.03%	122,016	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$7.7M	0.03%	86,464	Common	NONE
37959E102	GL	GLOBE LIFE INC	$7.7M	0.03%	54,130	Common	NONE
46434V878	ICSH	ISHARES TR	$7.5M	0.03%	148,407	Common	NONE
548661107	LOW	LOWES COS INC	$7.5M	0.03%	29,960	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$7.5M	0.03%	43,010	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$7.5M	0.03%	172,737	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$7.5M	0.03%	187,143	Common	NONE
457187102	INGR	INGREDION INC	$7.4M	0.03%	60,542	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$7.2M	0.03%	49,651	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$7.2M	0.03%	162,077	Common	NONE
09260D107	BX	BLACKSTONE INC	$7.2M	0.03%	42,285	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.2M	0.03%	9,059	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$7.1M	0.03%	341,899	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$7.0M	0.03%	77,058	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$6.9M	0.03%	275,368	Common	NONE
98978V103	ZTS	ZOETIS INC	$6.9M	0.03%	47,230	Common	NONE
464287879	IJS	ISHARES TR	$6.8M	0.03%	61,780	Common	NONE
617446448	MS	MORGAN STANLEY	$6.8M	0.03%	42,716	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$6.8M	0.03%	22,434	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$6.7M	0.03%	11,314	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$6.6M	0.03%	88,378	Common	NONE
172967424	C	CITIGROUP INC	$6.6M	0.03%	64,622	Common	NONE
969457100	WMB	WILLIAMS COS INC	$6.5M	0.03%	102,868	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$6.5M	0.03%	153,721	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$6.4M	0.03%	113,079	Common	NONE
46435UAA9	IBDS	ISHARES TR	$6.4M	0.03%	262,825	Common	NONE
G54950103	LIN	LINDE PLC	$6.4M	0.03%	13,428	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$6.3M	0.03%	226,276	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$6.3M	0.03%	143,735	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$6.3M	0.03%	26,720	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$6.3M	0.03%	43,192	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$6.2M	0.03%	76,964	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$6.2M	0.03%	84,709	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$6.1M	0.03%	131,956	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$6.1M	0.03%	116,644	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$6.1M	0.03%	137,681	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$6.1M	0.03%	29,599	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$6.1M	0.03%	267,445	Common	NONE
037833100	AAPL	APPLE INC	$6.0M	0.03%	23,700	CALL	NONE
02072L714	BBLU	EA SERIES TRUST	$6.0M	0.03%	399,624	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6.0M	0.03%	68,756	Common	NONE
45782C714	EJUL	INNOVATOR ETFS TRUST	$6.0M	0.03%	206,265	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$6.0M	0.03%	175,959	Common	NONE
345370860	F	FORD MTR CO	$6.0M	0.03%	497,563	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$5.9M	0.03%	66,222	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$5.9M	0.03%	22,652	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$5.9M	0.03%	23,767	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$5.8M	0.03%	64,423	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$5.8M	0.03%	77,184	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5.7M	0.03%	11,588	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$5.7M	0.03%	28,267	Common	NONE
46429B697	USMV	ISHARES TR	$5.7M	0.02%	59,574	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$5.6M	0.02%	111,629	Common	NONE
464287622	IWB	ISHARES TR	$5.6M	0.02%	15,192	Common	NONE
717081103	PFE	PFIZER INC	$5.5M	0.02%	217,390	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.5M	0.02%	37,752	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$5.4M	0.02%	142,902	Common	SOLE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$5.4M	0.02%	97,212	Common	NONE
88579Y101	MMM	3M CO	$5.4M	0.02%	34,687	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5.3M	0.02%	48,086	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$5.3M	0.02%	63,004	Common	NONE
384802104	GWW	GRAINGER W W INC	$5.2M	0.02%	5,466	Common	NONE
464288273	SCZ	ISHARES TR	$5.2M	0.02%	67,881	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$5.2M	0.02%	31,079	Common	NONE
896095106	TCBK	TRICO BANCSHARES	$5.2M	0.02%	116,799	Common	NONE
36828A101	GEV	GE VERNOVA INC	$5.2M	0.02%	8,425	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$5.2M	0.02%	54,120	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$5.2M	0.02%	200,130	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$5.1M	0.02%	253,546	Common	NONE
92846Q107	COCO	VITA COCO CO INC	$5.1M	0.02%	119,060	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5.1M	0.02%	93,773	Common	NONE
46432F396	MTUM	ISHARES TR	$5.0M	0.02%	19,649	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$5.0M	0.02%	257,472	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$5.0M	0.02%	40,595	Common	NONE
037833100	AAPL	APPLE INC	$5.0M	0.02%	19,700	PUT	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$4.9M	0.02%	43,122	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$4.9M	0.02%	51,752	Common	NONE
46434G863	ESGE	ISHARES INC	$4.9M	0.02%	113,611	Common	NONE
55261F104	MTB	M & T BK CORP	$4.9M	0.02%	24,916	Common	NONE
69374H881	COWZ	PACER FDS TR	$4.9M	0.02%	85,388	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4.8M	0.02%	21,746	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$4.8M	0.02%	66,336	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.7M	0.02%	105,175	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.7M	0.02%	23,193	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.7M	0.02%	866	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$4.7M	0.02%	18,897	Common	NONE
69331C108	PCG	PG&E CORP	$4.7M	0.02%	308,691	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$4.6M	0.02%	33,258	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$4.6M	0.02%	179,728	Common	NONE
654106103	NKE	NIKE INC	$4.6M	0.02%	66,572	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$4.6M	0.02%	89,884	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$4.5M	0.02%	171,406	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$4.5M	0.02%	94,322	Common	NONE
902973304	USB	US BANCORP DEL	$4.5M	0.02%	92,714	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4.5M	0.02%	5,797	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$4.5M	0.02%	39,272	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$4.5M	0.02%	31,119	Common	NONE
244199105	DE	DEERE & CO	$4.4M	0.02%	9,670	Common	NONE
46435U515	IBDT	ISHARES TR	$4.4M	0.02%	172,724	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.4M	0.02%	42,761	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$4.4M	0.02%	99,982	Common	NONE
00724F101	ADBE	ADOBE INC	$4.4M	0.02%	12,382	Common	NONE
03831W108	APP	APPLOVIN CORP	$4.3M	0.02%	6,049	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$4.3M	0.02%	10,292	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.2M	0.02%	47,075	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$4.2M	0.02%	49,517	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$4.2M	0.02%	5,792	Common	NONE
031100100	AME	AMETEK INC	$4.1M	0.02%	21,737	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$4.1M	0.02%	98,697	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$4.0M	0.02%	33,335	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.0M	0.02%	6,617	Common	NONE
29250N105	ENB	ENBRIDGE INC	$4.0M	0.02%	79,902	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$4.0M	0.02%	121,787	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.0M	0.02%	28,892	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$4.0M	0.02%	59,767	Common	NONE
464287168	DVY	ISHARES TR	$4.0M	0.02%	28,188	Common	NONE
001055102	AFL	AFLAC INC	$4.0M	0.02%	35,785	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$4.0M	0.02%	21,066	Common	NONE
33939L837	IQDF	FLEXSHARES TR	$3.9M	0.02%	138,095	Common	NONE
464287457	SHY	ISHARES TR	$3.9M	0.02%	47,435	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.9M	0.02%	40,094	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$3.9M	0.02%	52,091	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$3.9M	0.02%	81,219	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$3.9M	0.02%	27,816	Common	NONE
95040Q104	WELL	WELLTOWER INC	$3.9M	0.02%	21,756	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3.8M	0.02%	17,282	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$3.8M	0.02%	81,130	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$3.8M	0.02%	31,893	Common	NONE
46429B663	HDV	ISHARES TR	$3.7M	0.02%	30,540	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$3.7M	0.02%	36,749	Common	NONE
871607107	SNPS	SYNOPSYS INC	$3.7M	0.02%	7,468	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.7M	0.02%	23,846	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$3.6M	0.02%	128,767	Common	NONE
46434V860	TFLO	ISHARES TR	$3.6M	0.02%	71,835	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.6M	0.02%	61,722	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.6M	0.02%	38,350	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.6M	0.02%	10,311	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.6M	0.02%	147,567	Common	NONE
172908105	CTAS	CINTAS CORP	$3.6M	0.02%	17,400	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$3.5M	0.02%	26,846	Common	NONE
46429B655	FLOT	ISHARES TR	$3.5M	0.02%	68,848	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$3.5M	0.02%	17,541	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$3.5M	0.02%	190,895	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.5M	0.02%	110,368	Common	NONE
023608102	AEE	AMEREN CORP	$3.5M	0.02%	33,145	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$3.5M	0.02%	30,751	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$3.4M	0.02%	11,063	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$3.4M	0.02%	11,348	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$3.4M	0.01%	30,930	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$3.4M	0.01%	11,648	Common	NONE
46432F859	ISTB	ISHARES TR	$3.4M	0.01%	68,612	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$3.3M	0.01%	16,425	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$3.3M	0.01%	170,214	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.3M	0.01%	78,215	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$3.3M	0.01%	12,712	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.3M	0.01%	22,204	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$3.3M	0.01%	59,030	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3.3M	0.01%	16,966	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$3.3M	0.01%	9,924	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.3M	0.01%	64,819	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$3.2M	0.01%	48,709	Common	NONE
46436E841	IBTH	ISHARES TR	$3.2M	0.01%	143,987	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$3.2M	0.01%	69,468	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.2M	0.01%	2,774	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.2M	0.01%	32,992	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3.2M	0.01%	15,138	Common	NONE
464288570	DSI	ISHARES TR	$3.2M	0.01%	25,502	Common	NONE
46436E833	IBTI	ISHARES TR	$3.2M	0.01%	142,450	Common	NONE
464288687	PFF	ISHARES TR	$3.2M	0.01%	100,643	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.2M	0.01%	101,632	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3.2M	0.01%	3,281	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$3.2M	0.01%	160,595	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.1M	0.01%	23,895	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$3.1M	0.01%	117,925	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$3.1M	0.01%	39,424	Common	NONE
461202103	INTU	INTUIT	$3.1M	0.01%	4,519	Common	NONE
922475108	VEEV	VEEVA SYS INC	$3.1M	0.01%	10,302	Common	NONE
87612E106	TGT	TARGET CORP	$3.1M	0.01%	34,073	Common	NONE
46434V282	LRGF	ISHARES TR	$3.0M	0.01%	43,506	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$3.0M	0.01%	4,697	Common	NONE
26622P107	DOCS	DOXIMITY INC	$3.0M	0.01%	40,952	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$3.0M	0.01%	39,143	Common	NONE
33939L860	QDF	FLEXSHARES TR	$3.0M	0.01%	37,551	Common	NONE
126408103	CSX	CSX CORP	$3.0M	0.01%	83,214	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.9M	0.01%	13,038	Common	NONE
46436E858	IBTG	ISHARES TR	$2.9M	0.01%	127,948	Common	NONE
422806109	HEI	HEICO CORP NEW	$2.9M	0.01%	9,071	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$2.9M	0.01%	4,501	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$2.9M	0.01%	3,540	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$2.9M	0.01%	39,736	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$2.9M	0.01%	38,828	Common	NONE
46435G193	SUSC	ISHARES TR	$2.9M	0.01%	122,593	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$2.9M	0.01%	31,506	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.8M	0.01%	90,539	Common	NONE
464289859	AOA	ISHARES TR	$2.8M	0.01%	32,243	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$2.8M	0.01%	5,507	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$2.8M	0.01%	117,243	Common	NONE
464288802	SUSA	ISHARES TR	$2.8M	0.01%	20,872	Common	NONE
780259305	SHEL	SHELL PLC	$2.8M	0.01%	39,503	Common	NONE
74624M102	P	PURE STORAGE INC	$2.8M	0.01%	32,830	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.7M	0.01%	2,979	Common	NONE
31428X106	FDX	FEDEX CORP	$2.7M	0.01%	11,582	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.7M	0.01%	1,148	Common	NONE
464288679	SHV	ISHARES TR	$2.7M	0.01%	24,243	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.7M	0.01%	41,187	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$2.7M	0.01%	51,192	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.7M	0.01%	155,006	Common	NONE
876030107	TPR	TAPESTRY INC	$2.6M	0.01%	23,403	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.6M	0.01%	9,446	Common	NONE
97717W422	EPI	WISDOMTREE TR	$2.6M	0.01%	59,181	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.6M	0.01%	11,127	Common	NONE
46432F842	IEFA	ISHARES TR	$2.6M	0.01%	29,882	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$2.6M	0.01%	7,631	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$2.6M	0.01%	18,682	Common	NONE
655663102	NDSN	NORDSON CORP	$2.6M	0.01%	11,268	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.5M	0.01%	14,846	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$2.5M	0.01%	44,402	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$2.5M	0.01%	92,306	Common	NONE
501044101	KR	KROGER CO	$2.5M	0.01%	37,359	Common	NONE
718546104	PSX	PHILLIPS 66	$2.5M	0.01%	18,414	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.5M	0.01%	13,222	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.01%	44,288	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.4M	0.01%	9,816	Common	NONE
46436E205	IBDU	ISHARES TR	$2.4M	0.01%	102,876	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.4M	0.01%	9,668	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$2.3M	0.01%	7,044	Common	NONE
45784N668	KMAY	INNOVATOR ETFS TRUST	$2.3M	0.01%	83,579	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$2.3M	0.01%	5,725	Common	NONE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$2.3M	0.01%	96,261	Common	NONE
464287705	IJJ	ISHARES TR	$2.3M	0.01%	17,733	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$2.3M	0.01%	54,185	Common	NONE
97717W760	DLS	WISDOMTREE TR	$2.3M	0.01%	28,583	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.2M	0.01%	28,143	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$2.2M	0.01%	11,656	Common	NONE
464287234	EEM	ISHARES TR	$2.2M	0.01%	41,104	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$2.2M	0.01%	51,869	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2.2M	0.01%	45,890	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$2.2M	0.01%	41,660	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.2M	0.01%	28,764	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.2M	0.01%	32,103	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$2.1M	0.01%	6,146	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$2.1M	0.01%	14,129	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.1M	0.01%	13,902	Common	NONE
89055F103	BLD	TOPBUILD CORP	$2.1M	0.01%	5,397	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$2.1M	0.01%	49,162	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.1M	0.01%	9,200	CALL	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$2.1M	0.01%	89,063	Common	NONE
46435U663	ESML	ISHARES TR	$2.1M	0.01%	45,619	Common	NONE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$2.1M	0.01%	97,773	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.0M	0.01%	21,094	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.0M	0.01%	36,708	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$2.0M	0.01%	52,956	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$2.0M	0.01%	44,668	Common	NONE
680223104	ORI	OLD REP INTL CORP	$2.0M	0.01%	46,433	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$2.0M	0.01%	21,004	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.