Q4 2025 · 13F-HR
Allworth Financial LPholdings as filed
Filed 2026-02-05 · accession 0001140361-26-003753
$24.41B
Reported value
5,001
Positions
2025-12-31
Period end
The Brief · Allworth Financial LP · Q4 2025
AI · grounded in 13F
Allworth Financial LP established a new position in JBND valued at $324.5M. The fund also opened a new position in INVESCO ADVANTAGE MUN INCOME for $94.5M and increased its holdings in IWD by 604.9%. On the sell side, the fund closed its position in QQQ, reducing its exposure by $92.6M.
Holdings as filed
First 500 of 5001
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $2.85B | 11.7% | 8,495,987 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.58B | 6.45% | 21,272,987 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.55B | 6.34% | 19,624,938 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.32B | 5.42% | 29,790,838 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.32B | 5.41% | 12,384,946 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.12B | 4.58% | 19,695,295 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $530.4M | 2.17% | 23,035,555 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $509.5M | 2.09% | 1,873,987 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $441.4M | 1.81% | 1,520,836 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $437.9M | 1.79% | 9,355,461 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $324.5M | 1.33% | 6,001,353 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $318.7M | 1.31% | 8,286,148 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $313.4M | 1.28% | 3,291,695 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $299.5M | 1.23% | 5,786,068 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $295.4M | 1.21% | 1,986,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $278.4M | 1.14% | 1,492,800 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $236.1M | 0.97% | 5,963,230 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $223.1M | 0.91% | 461,336 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $216.4M | 0.89% | 6,610,841 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $180.2M | 0.74% | 3,849,400 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $174.3M | 0.71% | 822,944 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $152.9M | 0.63% | 441,839 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $149.5M | 0.61% | 1,244,075 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $144.5M | 0.59% | 1,261,650 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $144.0M | 0.59% | 3,366,745 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $139.8M | 0.57% | 3,548,818 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $132.7M | 0.54% | 411,727 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $130.7M | 0.54% | 191,732 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $128.6M | 0.53% | 556,939 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $125.9M | 0.52% | 266,004 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $124.2M | 0.51% | 1,467,071 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $118.7M | 0.49% | 2,042,274 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $118.2M | 0.48% | 3,109,379 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $116.2M | 0.48% | 2,496,225 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $104.2M | 0.43% | 725,844 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $102.4M | 0.42% | 327,311 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $100.8M | 0.41% | 321,086 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $95.8M | 0.39% | 196,274 | Common | NONE |
| 00461E107 | — | INVESCO QQQ TR | $94.5M | 0.39% | 156,824 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $90.3M | 0.37% | 131,882 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $87.6M | 0.36% | 423,224 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $85.7M | 0.35% | 1,038,530 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.8M | 0.34% | 164,685 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $80.3M | 0.33% | 420,198 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $80.0M | 0.33% | 1,879,309 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $75.1M | 0.31% | 2,737,782 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $73.0M | 0.30% | 212,008 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $72.5M | 0.30% | 431,822 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $70.2M | 0.29% | 1,226,749 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $69.2M | 0.28% | 110,292 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $67.4M | 0.28% | 320,484 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $67.1M | 0.27% | 62,429 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $66.4M | 0.27% | 340,885 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $66.2M | 0.27% | 434,138 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $64.5M | 0.26% | 523,308 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $64.1M | 0.26% | 600,735 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $62.8M | 0.26% | 611,958 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $60.9M | 0.25% | 92,318 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $60.4M | 0.25% | 264,206 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $60.0M | 0.25% | 1,007,945 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.7M | 0.24% | 161,393 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $58.9M | 0.24% | 68,264 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $58.1M | 0.24% | 1,797,687 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $58.0M | 0.24% | 1,871,729 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $57.2M | 0.23% | 743,164 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $55.7M | 0.23% | 388,558 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55.4M | 0.23% | 886,695 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $54.8M | 0.22% | 1,190,370 | Common | NONE |
| 92826C839 | V | VISA INC | $54.0M | 0.22% | 153,980 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $52.9M | 0.22% | 117,648 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $52.9M | 0.22% | 92,331 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $51.8M | 0.21% | 518,204 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $49.6M | 0.20% | 923,216 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $47.4M | 0.19% | 119,478 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $47.2M | 0.19% | 159,199 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.7M | 0.19% | 379,969 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $45.4M | 0.19% | 424,154 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $43.4M | 0.18% | 620,578 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $40.6M | 0.17% | 806,676 | Common | NONE |
| 45784N528 | DDFO | INNOVATOR ETFS TRUST | $40.2M | 0.16% | 1,858,658 | Common | NONE |
| 00755E105 | — | RTX CORPORATION | $39.5M | 0.16% | 215,492 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $38.3M | 0.16% | 337,036 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38.2M | 0.16% | 578,918 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $37.7M | 0.15% | 2,165,925 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37.2M | 0.15% | 399,347 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $37.0M | 0.15% | 1,410,115 | Common | NONE |
| 931142103 | WMT | WALMART INC | $36.9M | 0.15% | 331,395 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $36.4M | 0.15% | 1,333,472 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $36.0M | 0.15% | 448,976 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $35.9M | 0.15% | 3,194,448 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35.8M | 0.15% | 139,006 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $35.1M | 0.14% | 280,467 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $35.0M | 0.14% | 159,395 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.6M | 0.14% | 58,771 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $33.4M | 0.14% | 716,744 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33.4M | 0.14% | 418,714 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $33.4M | 0.14% | 588,807 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $32.0M | 0.13% | 424,048 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $31.7M | 0.13% | 971,697 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.4M | 0.13% | 95,035 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $31.2M | 0.13% | 88,867 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.6M | 0.13% | 176,147 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $30.2M | 0.12% | 234,047 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $29.9M | 0.12% | 234,588 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $29.9M | 0.12% | 93,843 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $29.5M | 0.12% | 151,460 | Common | NONE |
| 00206R102 | T | AT&T INC | $28.7M | 0.12% | 1,157,281 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $28.7M | 0.12% | 23,615 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $28.6M | 0.12% | 312,521 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $27.6M | 0.11% | 120,004 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $27.6M | 0.11% | 583,300 | Common | SOLE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $27.2M | 0.11% | 976,269 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $27.2M | 0.11% | 713,436 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $27.2M | 0.11% | 36 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $26.9M | 0.11% | 998,682 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $26.7M | 0.11% | 607,412 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $26.3M | 0.11% | 154,003 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $25.9M | 0.11% | 519,723 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $25.7M | 0.11% | 467,273 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $24.9M | 0.10% | 265,498 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $24.8M | 0.10% | 500,450 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.7M | 0.10% | 153,817 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $24.1M | 0.10% | 328,208 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $23.7M | 0.10% | 76,867 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $23.5M | 0.10% | 75,292 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $23.4M | 0.10% | 934,939 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $23.2M | 0.10% | 191,568 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $23.1M | 0.09% | 127,322 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.8M | 0.09% | 106,673 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $22.7M | 0.09% | 74,207 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.4M | 0.09% | 416,019 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $22.3M | 0.09% | 211,931 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.2M | 0.09% | 154,187 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.2M | 0.09% | 32,500 | CALL | NONE |
| 46435U549 | EAGG | ISHARES TR | $21.4M | 0.09% | 447,617 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.0M | 0.09% | 179,404 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $20.8M | 0.09% | 104,563 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $20.7M | 0.08% | 255,500 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.4M | 0.08% | 42,378 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.3M | 0.08% | 35,019 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $20.3M | 0.08% | 232,637 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $20.3M | 0.08% | 712,624 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $20.3M | 0.08% | 95,602 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.8M | 0.08% | 485,539 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $19.5M | 0.08% | 194,506 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $19.5M | 0.08% | 147,147 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $19.0M | 0.08% | 139,089 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.4M | 0.08% | 54,700 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $18.2M | 0.07% | 66,675 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.0M | 0.07% | 63,097 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $18.0M | 0.07% | 383,398 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $18.0M | 0.07% | 213,401 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $17.9M | 0.07% | 160,451 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.9M | 0.07% | 69,310 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $17.5M | 0.07% | 314,405 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $17.5M | 0.07% | 370,876 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.4M | 0.07% | 186,200 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $17.2M | 0.07% | 120,085 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.1M | 0.07% | 135,696 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.0M | 0.07% | 171,799 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $17.0M | 0.07% | 371,533 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.8M | 0.07% | 226,814 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $16.7M | 0.07% | 173,821 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $16.7M | 0.07% | 32,686 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $16.6M | 0.07% | 148,854 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $16.6M | 0.07% | 295,008 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.6M | 0.07% | 328,041 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $16.6M | 0.07% | 287,552 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $16.5M | 0.07% | 116,762 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $16.3M | 0.07% | 280,873 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16.0M | 0.07% | 104,318 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.6M | 0.06% | 87,585 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15.4M | 0.06% | 66,613 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $15.4M | 0.06% | 234,792 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.2M | 0.06% | 26,783 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.2M | 0.06% | 89,417 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.2M | 0.06% | 31,325 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $15.0M | 0.06% | 84,489 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.0M | 0.06% | 222,524 | Common | NONE |
| 00894E113 | — | TRAVELERS COMPANIES INC | $14.5M | 0.06% | 50,155 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $14.5M | 0.06% | 441,034 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.4M | 0.06% | 184,709 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $14.3M | 0.06% | 225,998 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14.3M | 0.06% | 59,174 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $14.1M | 0.06% | 650,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.9M | 0.06% | 81,358 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.9M | 0.06% | 56,509 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13.7M | 0.06% | 41,798 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $13.7M | 0.06% | 173,696 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $13.5M | 0.06% | 41,909 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $13.5M | 0.06% | 233,474 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $13.3M | 0.05% | 176,920 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $13.3M | 0.05% | 282,175 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $13.0M | 0.05% | 62,416 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.9M | 0.05% | 126,734 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $12.8M | 0.05% | 93,025 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $12.8M | 0.05% | 138,820 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $12.7M | 0.05% | 283,359 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12.7M | 0.05% | 315,140 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $12.6M | 0.05% | 269,848 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.5M | 0.05% | 71,107 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $12.5M | 0.05% | 259,648 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.4M | 0.05% | 14,053 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.3M | 0.05% | 165,437 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.2M | 0.05% | 38,786 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.2M | 0.05% | 43,573 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12.1M | 0.05% | 407,361 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $12.1M | 0.05% | 173,590 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11.9M | 0.05% | 144,708 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.9M | 0.05% | 241,535 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 0.05% | 44,701 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $11.8M | 0.05% | 401,936 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.7M | 0.05% | 217,248 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $11.7M | 0.05% | 340,764 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.6M | 0.05% | 38,181 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.5M | 0.05% | 165,331 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $11.5M | 0.05% | 138,885 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $11.4M | 0.05% | 492,908 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $11.4M | 0.05% | 210,748 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $11.3M | 0.05% | 294,828 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.3M | 0.05% | 195,212 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $11.2M | 0.05% | 445,511 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.2M | 0.05% | 339,821 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.2M | 0.05% | 63,860 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.1M | 0.05% | 53,140 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $11.1M | 0.05% | 233,227 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $10.7M | 0.04% | 212,416 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $10.5M | 0.04% | 239,592 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10.2M | 0.04% | 275,189 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 0.04% | 54,400 | PUT | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.1M | 0.04% | 131,680 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $10.0M | 0.04% | 413,069 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.9M | 0.04% | 138,220 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.7M | 0.04% | 321,084 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.6M | 0.04% | 181,684 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $9.5M | 0.04% | 197,736 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $9.5M | 0.04% | 128,642 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $9.5M | 0.04% | 14,460 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $9.4M | 0.04% | 385,907 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $9.3M | 0.04% | 142,464 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $9.3M | 0.04% | 2,729 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $9.2M | 0.04% | 20,790 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $9.1M | 0.04% | 275,802 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.0M | 0.04% | 150,995 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $9.0M | 0.04% | 187,937 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $9.0M | 0.04% | 193,873 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.0M | 0.04% | 196,677 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $8.9M | 0.04% | 46,727 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.04% | 10,171 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.9M | 0.04% | 48,455 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.9M | 0.04% | 324,456 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.9M | 0.04% | 356,594 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.9M | 0.04% | 118,248 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8.9M | 0.04% | 32,240 | Common | NONE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $8.8M | 0.04% | 340,958 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.8M | 0.04% | 11,697 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $8.6M | 0.04% | 337,980 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8.6M | 0.04% | 32,594 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.5M | 0.03% | 39,167 | Common | NONE |
| 00292E113 | — | ENACT HLDGS INC | $8.5M | 0.03% | 214,418 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.5M | 0.03% | 54,864 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.5M | 0.03% | 72,592 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 0.03% | 44,197 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.4M | 0.03% | 62,317 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.4M | 0.03% | 170,251 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.4M | 0.03% | 40,118 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $8.4M | 0.03% | 185,709 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $8.4M | 0.03% | 129,753 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.3M | 0.03% | 346,629 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.3M | 0.03% | 86,611 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.3M | 0.03% | 93,502 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $8.2M | 0.03% | 232,126 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.2M | 0.03% | 78,704 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.1M | 0.03% | 127,604 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8.1M | 0.03% | 102,415 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.0M | 0.03% | 45,020 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.0M | 0.03% | 61,691 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.9M | 0.03% | 84,436 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7.9M | 0.03% | 62,429 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $7.8M | 0.03% | 49,433 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.03% | 175,865 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.8M | 0.03% | 28,264 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.6M | 0.03% | 83,565 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.5M | 0.03% | 252,418 | Common | NONE |
| 00380E106 | — | GLOBE LIFE INC | $7.5M | 0.03% | 53,928 | Common | NONE |
| 345370860 | F | FORD MTR CO | $7.5M | 0.03% | 574,550 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.5M | 0.03% | 29,084 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.4M | 0.03% | 33,148 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.4M | 0.03% | 23,717 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.3M | 0.03% | 52,768 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7.3M | 0.03% | 118,342 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.2M | 0.03% | 18,467 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $7.2M | 0.03% | 141,873 | Common | NONE |
| 00464E209 | — | ISHARES TR | $7.2M | 0.03% | 306,525 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.1M | 0.03% | 45,948 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.0M | 0.03% | 181,555 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $6.8M | 0.03% | 124,966 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.7M | 0.03% | 154,656 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.7M | 0.03% | 21,833 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $6.7M | 0.03% | 81,979 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $6.7M | 0.03% | 212,228 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.7M | 0.03% | 131,741 | Common | NONE |
| 00282E112 | — | EDWARDS LIFESCIENCES CORP | $6.7M | 0.03% | 78,182 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.6M | 0.03% | 233,450 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $6.6M | 0.03% | 60,269 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $6.6M | 0.03% | 48,584 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.03% | 145,908 | Common | NONE |
| 250726870 | — | AMERICAN CENTY ETF TR | $6.6M | 0.03% | 140,735 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.5M | 0.03% | 88,530 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.5M | 0.03% | 77,827 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.4M | 0.03% | 13,820 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.4M | 0.03% | 14,036 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.4M | 0.03% | 22,084 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $6.3M | 0.03% | 130,352 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $6.3M | 0.03% | 55,021 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $6.2M | 0.03% | 122,334 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.2M | 0.03% | 88,709 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.2M | 0.03% | 65,469 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.1M | 0.03% | 146,311 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.1M | 0.03% | 85,513 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $6.1M | 0.02% | 136,567 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.02% | 49,679 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.1M | 0.02% | 46,502 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.1M | 0.02% | 73,863 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.1M | 0.02% | 136,063 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $6.0M | 0.02% | 257,507 | Common | NONE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $6.0M | 0.02% | 306,742 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.9M | 0.02% | 9,857 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $5.9M | 0.02% | 269,444 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.9M | 0.02% | 15,787 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.9M | 0.02% | 112,323 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $5.8M | 0.02% | 125,776 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $5.8M | 0.02% | 377,484 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $5.7M | 0.02% | 5,694 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.7M | 0.02% | 168,762 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.7M | 0.02% | 94,827 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5.6M | 0.02% | 201,736 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.6M | 0.02% | 20,887 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.6M | 0.02% | 34,461 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.6M | 0.02% | 11,898 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.5M | 0.02% | 117,019 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.5M | 0.02% | 85,014 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.5M | 0.02% | 58,116 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5.3M | 0.02% | 99,698 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 0.02% | 19,500 | PUT | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.2M | 0.02% | 62,505 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.2M | 0.02% | 20,860 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 0.02% | 122,261 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.2M | 0.02% | 66,594 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.2M | 0.02% | 48,949 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.1M | 0.02% | 32,117 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.02% | 93,723 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $5.1M | 0.02% | 57,139 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $5.1M | 0.02% | 131,751 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.1M | 0.02% | 50,741 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 0.02% | 23,000 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.0M | 0.02% | 24,990 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.0M | 0.02% | 188,790 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $4.9M | 0.02% | 111,337 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.9M | 0.02% | 248,545 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.8M | 0.02% | 177,821 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.8M | 0.02% | 5,896 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.8M | 0.02% | 32,068 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.8M | 0.02% | 167,125 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.8M | 0.02% | 34,403 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $4.7M | 0.02% | 294,898 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $4.7M | 0.02% | 235,153 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.7M | 0.02% | 33,387 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $4.6M | 0.02% | 62,578 | Common | NONE |
| 00748E106 | — | QUANTA SVCS INC | $4.6M | 0.02% | 10,889 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.6M | 0.02% | 76,329 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $4.6M | 0.02% | 105,579 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.5M | 0.02% | 39,265 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 0.02% | 18,606 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $4.5M | 0.02% | 173,128 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.4M | 0.02% | 46,178 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.02% | 51,570 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $4.4M | 0.02% | 44,736 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.4M | 0.02% | 91,447 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.3M | 0.02% | 6,558 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.3M | 0.02% | 21,182 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.3M | 0.02% | 36,287 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.02% | 67,925 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.3M | 0.02% | 84,244 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.02% | 37,671 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.3M | 0.02% | 26,289 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.3M | 0.02% | 41,043 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $4.2M | 0.02% | 80,079 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $4.2M | 0.02% | 137,341 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.2M | 0.02% | 14,391 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.2M | 0.02% | 6,160 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.1M | 0.02% | 18,467 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.1M | 0.02% | 22,041 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.02% | 755 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 0.02% | 89,907 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.0M | 0.02% | 36,183 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.02% | 56,952 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4.0M | 0.02% | 82,586 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.9M | 0.02% | 3,688 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.02% | 33,863 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 0.02% | 25,327 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $3.9M | 0.02% | 39,205 | Common | NONE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $3.9M | 0.02% | 162,250 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $3.9M | 0.02% | 121,853 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.02% | 10,919 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.02% | 9,044 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.9M | 0.02% | 20,823 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $3.9M | 0.02% | 32,052 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.02% | 16,882 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.8M | 0.02% | 30,836 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $3.7M | 0.02% | 93,478 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.02% | 13,700 | CALL | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.7M | 0.02% | 115,884 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.7M | 0.02% | 16,911 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.02% | 6,487 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.02% | 39,341 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.7M | 0.01% | 16,833 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.6M | 0.01% | 111,148 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $3.6M | 0.01% | 17,479 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.01% | 60,590 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.01% | 7,457 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $3.5M | 0.01% | 34,575 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.5M | 0.01% | 26,001 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.5M | 0.01% | 71,043 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.4M | 0.01% | 22,126 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.01% | 11,733 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.4M | 0.01% | 4,992 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.01% | 49,529 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.4M | 0.01% | 40,684 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.4M | 0.01% | 5,908 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.01% | 25,243 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.3M | 0.01% | 127,644 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.3M | 0.01% | 136,744 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.01% | 9,477 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.3M | 0.01% | 3,532 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.01% | 20,419 | Common | NONE |
| 00337E112 | — | FIRST TR EXCH TRADED FD III | $3.3M | 0.01% | 179,205 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.2M | 0.01% | 63,794 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.2M | 0.01% | 63,356 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.2M | 0.01% | 63,111 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 0.01% | 10,112 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.2M | 0.01% | 70,560 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.1M | 0.01% | 2,938 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.01% | 156,594 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $3.1M | 0.01% | 136,312 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.01% | 16,285 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.1M | 0.01% | 5,450 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.01% | 19,872 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $3.0M | 0.01% | 135,502 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $3.0M | 0.01% | 45,205 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $3.0M | 0.01% | 43,432 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.01% | 18,527 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $3.0M | 0.01% | 124,128 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $3.0M | 0.01% | 33,338 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.9M | 0.01% | 9,085 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.9M | 0.01% | 94,770 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.01% | 37,102 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $2.9M | 0.01% | 35,838 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2.9M | 0.01% | 22,641 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.01% | 12,592 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2.9M | 0.01% | 37,917 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.01% | 11,301 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.8M | 0.01% | 121,567 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.8M | 0.01% | 4,621 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.8M | 0.01% | 21,571 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.7M | 0.01% | 19,720 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.01% | 14,072 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.01% | 75,261 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.7M | 0.01% | 118,987 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.01% | 31,056 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.7M | 0.01% | 11,193 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.01% | 163,100 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.7M | 0.01% | 13,481 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.01% | 9,706 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.01% | 29,335 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $2.6M | 0.01% | 50,140 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.6M | 0.01% | 6,266 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.01% | 31,360 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.5M | 0.01% | 54,777 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.5M | 0.01% | 17,583 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.5M | 0.01% | 12,319 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.01% | 6,882 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.01% | 49,242 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.01% | 1,207 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.4M | 0.01% | 9,317 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.4M | 0.01% | 37,886 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.4M | 0.01% | 35,038 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.4M | 0.01% | 17,891 | Common | NONE |
| 00981E307 | — | WORLD GOLD TR | $2.3M | 0.01% | 27,414 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.01% | 26,626 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $2.2M | 0.01% | 27,648 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 0.01% | 7,054 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.2M | 0.01% | 49,779 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $2.2M | 0.01% | 5,274 | Common | NONE |
| 45784N668 | KMAY | INNOVATOR ETFS TRUST | $2.2M | 0.01% | 77,428 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.01% | 43,681 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.2M | 0.01% | 19,290 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.1M | 0.01% | 47,021 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.01% | 9,565 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $2.1M | 0.01% | 49,313 | 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.