Q1 2026 · 13F-HR
ADVISORTRUST PARTNERS, LLCholdings as filed
Filed 2026-05-06 · accession 0001398344-26-008546
$240.4M
Reported value
255
Positions
2026-03-31
Period end
The Brief · ADVISORTRUST PARTNERS, LLC · Q1 2026
AI · grounded in 13F
ADVISORTRUST PARTNERS, LLC established a new position in PDBC worth $12.4M. The fund also opened new stakes in IYZ for $12.3M and EEM for $11.0M. On the sell side, the manager closed its positions in IYW and IYC, reducing holdings by $12.2M and $11.0M respectively. Other activity included increasing shares of SHV by 237.3% and trimming SPY by 31.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $14.8M | 6.15% | 25,630 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12.4M | 5.18% | 718,719 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $12.3M | 5.12% | 313,377 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.6M | 4.81% | 37,345 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.0M | 4.59% | 194,493 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.2M | 4.26% | 23,789 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.8M | 3.68% | 26,160 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.3M | 3.47% | 67,142 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.3M | 3.44% | 28,104 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 3.13% | 29,615 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 2.39% | 47,435 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 2.23% | 25,747 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 2.08% | 41,615 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 1.76% | 12,001 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 1.67% | 30,332 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 1.66% | 45,999 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 1.57% | 28,731 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 1.46% | 22,596 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 1.43% | 5,269 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.9M | 1.23% | 26,708 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 1.13% | 63,922 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.7M | 1.11% | 69,514 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 1.11% | 13,502 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 1.09% | 20,265 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.83% | 5,390 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.73% | 10,092 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.72% | 76,960 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.7M | 0.70% | 63,828 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.62% | 54,537 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.61% | 5,959 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.61% | 47,425 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.60% | 11,013 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.58% | 9,807 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.54% | 33,750 | Common | NONE |
| 36242L105 | GLU | GABELLI GLOBAL UTIL & INCOME | $1.3M | 0.53% | 66,622 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.53% | 1,380 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.46% | 24,221 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.44% | 36,480 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $951,169 | 0.40% | 1,663 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $939,942 | 0.39% | 5,810 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $889,961 | 0.37% | 14,396 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $888,590 | 0.37% | 17,701 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $885,574 | 0.37% | 18,842 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $867,279 | 0.36% | 3,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $797,049 | 0.33% | 3,827 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $773,835 | 0.32% | 3,120 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $744,669 | 0.31% | 2,082 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $726,380 | 0.30% | 5,805 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $717,623 | 0.30% | 10,510 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $715,694 | 0.30% | 18,151 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $702,091 | 0.29% | 14,402 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $697,706 | 0.29% | 27,797 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $692,139 | 0.29% | 8,976 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $686,619 | 0.29% | 12,441 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $681,462 | 0.28% | 8,560 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $676,823 | 0.28% | 6,818 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $663,827 | 0.28% | 937 | Common | NONE |
| 902973304 | USB | US BANCORP | $661,827 | 0.28% | 12,725 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $621,906 | 0.26% | 3,243 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $620,455 | 0.26% | 2,853 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $615,452 | 0.26% | 6,114 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $613,387 | 0.26% | 6,742 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $611,586 | 0.25% | 2,132 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $609,444 | 0.25% | 6,236 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $606,235 | 0.25% | 17,618 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $606,128 | 0.25% | 10,029 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $599,981 | 0.25% | 9,363 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $597,981 | 0.25% | 7,863 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $595,091 | 0.25% | 11,010 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $586,077 | 0.24% | 7,110 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $577,695 | 0.24% | 6,147 | Common | NONE |
| 33740F797 | AFSM | FIRST TR EXCHNG TRADED FD VI | $563,943 | 0.23% | 17,162 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $559,046 | 0.23% | 13,497 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $558,705 | 0.23% | 6,179 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $543,845 | 0.23% | 5,528 | Common | NONE |
| 244199105 | DE | DEERE & CO | $514,856 | 0.21% | 914 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $510,502 | 0.21% | 1,799 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $487,726 | 0.20% | 10,123 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $483,740 | 0.20% | 503 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $483,059 | 0.20% | 3,115 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $469,524 | 0.20% | 555 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $468,809 | 0.19% | 5,054 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $465,024 | 0.19% | 2,681 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $463,953 | 0.19% | 13,203 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $463,065 | 0.19% | 10,238 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $444,015 | 0.18% | 6,900 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $443,275 | 0.18% | 5,954 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $441,619 | 0.18% | 3,019 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $434,196 | 0.18% | 3,657 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $432,980 | 0.18% | 26,353 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $431,925 | 0.18% | 433 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $426,986 | 0.18% | 3,995 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $424,229 | 0.18% | 4,515 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $417,443 | 0.17% | 2,008 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $417,371 | 0.17% | 2,999 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $415,639 | 0.17% | 3,756 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $409,255 | 0.17% | 1,353 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $406,255 | 0.17% | 5,236 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $405,224 | 0.17% | 7,803 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $404,576 | 0.17% | 2,801 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $403,861 | 0.17% | 6,017 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $399,040 | 0.17% | 8,600 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $393,787 | 0.16% | 2,675 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $393,264 | 0.16% | 6,903 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $391,138 | 0.16% | 23,282 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $387,950 | 0.16% | 5,562 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $386,476 | 0.16% | 1,325 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $381,229 | 0.16% | 3,605 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $379,839 | 0.16% | 1,184 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $377,414 | 0.16% | 2,708 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $376,227 | 0.16% | 5,109 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $366,815 | 0.15% | 21,277 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $365,658 | 0.15% | 2,155 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $362,685 | 0.15% | 14,063 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $356,722 | 0.15% | 5,249 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $350,512 | 0.15% | 9,263 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $349,587 | 0.15% | 3,759 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $344,177 | 0.14% | 4,729 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $341,751 | 0.14% | 1,123 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $336,717 | 0.14% | 33,571 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $334,177 | 0.14% | 989 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $328,029 | 0.14% | 11,004 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $318,249 | 0.13% | 1,024 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $316,231 | 0.13% | 994 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $308,576 | 0.13% | 2,739 | Common | NONE |
| 92826C839 | V | VISA INC | $303,147 | 0.13% | 1,003 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $300,931 | 0.13% | 9,018 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $298,203 | 0.12% | 5,508 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $296,902 | 0.12% | 1,435 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $290,676 | 0.12% | 333 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $288,610 | 0.12% | 3,188 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $288,293 | 0.12% | 1,186 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $287,229 | 0.12% | 2,124 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $286,457 | 0.12% | 1,485 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $284,585 | 0.12% | 1,782 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $281,938 | 0.12% | 16,782 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $280,708 | 0.12% | 5,842 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $280,543 | 0.12% | 853 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $280,395 | 0.12% | 4,573 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $280,100 | 0.12% | 3,610 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $275,473 | 0.11% | 2,429 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $275,405 | 0.11% | 1,435 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $271,769 | 0.11% | 1,378 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $271,238 | 0.11% | 1,250 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $269,744 | 0.11% | 6,613 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $258,078 | 0.11% | 7,042 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $255,453 | 0.11% | 10,089 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $255,089 | 0.11% | 1,878 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $254,993 | 0.11% | 9,392 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $253,338 | 0.11% | 580 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $251,049 | 0.10% | 2,601 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $250,704 | 0.10% | 9,482 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,498 | 0.10% | 1,025 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $247,247 | 0.10% | 363 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $246,305 | 0.10% | 1,501 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $244,940 | 0.10% | 3,751 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $237,735 | 0.10% | 2,004 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $236,308 | 0.10% | 5,924 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $230,016 | 0.10% | 1,160 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $226,182 | 0.09% | 2,203 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $225,358 | 0.09% | 1,363 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $224,981 | 0.09% | 4,441 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $224,699 | 0.09% | 1,302 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223,780 | 0.09% | 448 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $223,179 | 0.09% | 5,310 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $220,200 | 0.09% | 7,500 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $218,356 | 0.09% | 1,362 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $215,703 | 0.09% | 435 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $215,110 | 0.09% | 2,316 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $214,414 | 0.09% | 8,820 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $211,148 | 0.09% | 244 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $205,577 | 0.09% | 429 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $202,827 | 0.08% | 552 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $202,679 | 0.08% | 965 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $193,496 | 0.08% | 4,439 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $189,050 | 0.08% | 1,953 | Common | NONE |
| 00768Y479 | DWAW | ADVISORSHARES TR | $175,012 | 0.07% | 4,078 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $171,093 | 0.07% | 1,130 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $144,822 | 0.06% | 1,707 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $142,850 | 0.06% | 478 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $135,035 | 0.06% | 1,184 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $122,396 | 0.05% | 1,099 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $121,004 | 0.05% | 2,473 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $117,320 | 0.05% | 2,510 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $102,150 | 0.04% | 846 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $101,283 | 0.04% | 2,042 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $97,401 | 0.04% | 163 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $93,558 | 0.04% | 252 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $89,983 | 0.04% | 919 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $78,424 | 0.03% | 1,125 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $74,398 | 0.03% | 3,791 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $74,380 | 0.03% | 259 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $74,238 | 0.03% | 3,635 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $74,156 | 0.03% | 3,974 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $72,579 | 0.03% | 879 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $68,477 | 0.03% | 705 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $62,572 | 0.03% | 1,057 | Common | NONE |
| 00768Y206 | AADR | ADVISORSHARES TR | $59,508 | 0.02% | 729 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $58,816 | 0.02% | 622 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $58,042 | 0.02% | 1,903 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $56,750 | 0.02% | 564 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $56,587 | 0.02% | 1,312 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $53,253 | 0.02% | 368 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $51,870 | 0.02% | 480 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $51,716 | 0.02% | 79 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $50,658 | 0.02% | 408 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $50,405 | 0.02% | 959 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $41,515 | 0.02% | 961 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $39,181 | 0.02% | 13,418 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $36,122 | 0.02% | 307 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $35,772 | 0.01% | 302 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $35,510 | 0.01% | 268 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $35,284 | 0.01% | 443 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $32,312 | 0.01% | 344 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $31,687 | 0.01% | 229 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $31,076 | 0.01% | 151 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $29,330 | 0.01% | 518 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $28,714 | 0.01% | 95 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $26,680 | 0.01% | 1,016 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $26,291 | 0.01% | 494 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $26,054 | 0.01% | 550 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $25,456 | 0.01% | 318 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25,081 | 0.01% | 861 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $18,375 | 0.01% | 84 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $17,380 | 0.01% | 80 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16,410 | 0.01% | 185 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $16,244 | 0.01% | 787 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $15,664 | 0.01% | 504 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15,532 | 0.01% | 230 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $15,440 | 0.01% | 151 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $14,049 | 0.01% | 150 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13,882 | 0.01% | 53 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13,734 | 0.01% | 70 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $13,339 | 0.01% | 79 | Common | NONE |
| 33738R712 | DALI | FIRST TR EXCHANGE TRADED FD | $12,131 | 0.01% | 436 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $11,528 | 0.00% | 331 | Common | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $11,495 | 0.00% | 50,000 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $11,492 | 0.00% | 95 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $11,410 | 0.00% | 104 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $10,857 | 0.00% | 85 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9,589 | 0.00% | 119 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $9,276 | 0.00% | 145 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $8,744 | 0.00% | 60 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8,617 | 0.00% | 78 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7,936 | 0.00% | 235 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6,872 | 0.00% | 72 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $6,343 | 0.00% | 251 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6,196 | 0.00% | 29 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $5,126 | 0.00% | 90 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $5,013 | 0.00% | 53 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $4,926 | 0.00% | 106 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3,122 | 0.00% | 31 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3,121 | 0.00% | 36 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1,880 | 0.00% | 60 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $962 | 0.00% | 31 | 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.