Allworth Financial LP

← Tracker

Institutional

CIK 0001555170

$24.67B

Reported AUM

5,164

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Allworth Financial LP · Q1 2026

AI · grounded in 13F

Allworth Financial LP closed its position in INVESCO ADVANTAGE MUN INCOME, reducing its exposure by $94.5M. The fund established a new position in QQQ worth $89.6M and added DDFJ with a $44.1M investment. Additionally, the fund increased its holdings in DFCF by 73.3% and DUHP by 43.7%.

Portfolio · Q1 2026

Top holdings· first 500 of 5164

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$2.73B	11.06%	—	HELD
2	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	2.10%	-1.58%	$1.78B	7.22%	—	HELD
3	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	2.36%	8.39%	$1.37B	5.57%	—	HELD
4	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	26.93%	52.99%	$1.35B	5.45%	—	HELD
5	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	17.20%	72.48%	$1.22B	4.93%	—	HELD
6	SPYV	SPDR SERIES TRUST	$62.18	-0.94%	22.66%	71.60%	$1.12B	4.53%	—	HELD
7	GOVT	ISHARES TR	$22.50	-0.35%	1.50%	-4.07%	$535.5M	2.17%	—	HELD
8	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$491.1M	1.99%	—	HELD
9	VO	VANGUARD INDEX FDS	$80.62	-0.90%	16.56%	41.14%	$440.1M	1.78%	—	HELD
10	SPEM	SPDR INDEX SHS FDS	$49.40	-1.36%	20.10%	32.78%	$437.8M	1.77%	—	HELD
11	JBND	J P MORGAN EXCHANGE TRADED F	$52.79	-0.30%	2.59%	15.67%	$329.6M	1.34%	—	HELD
12	MBB	ISHARES TR	$93.23	-0.47%	3.42%	0.76%	$316.2M	1.28%	—	HELD
13	USIG	ISHARES TR	$50.31	-0.40%	2.28%	0.43%	$300.3M	1.22%	—	HELD
14	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	24.06%	69.41%	$299.6M	1.21%	—	HELD
15	QLTY	GMO ETF TRUST	$41.10	-0.96%	23.11%	57.37%	$299.4M	1.21%	—	HELD
16	ITOT	ISHARES TR	$160.03	-1.53%	20.99%	68.32%	$277.6M	1.13%	—	HELD
17	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$272.5M	1.10%	—	HELD
18	DFAX	DIMENSIONAL ETF TRUST	$35.55	-1.20%	24.65%	56.01%	$246.6M	1.00%	—	HELD
19	DFAU	DIMENSIONAL ETF TRUST	$50.67	-1.50%	21.76%	72.96%	$179.2M	0.73%	—	HELD
20	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	28.14%	56.49%	$177.6M	0.72%	—	HELD
21	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$176.0M	0.71%	—	HELD
22	DUHP	DIMENSIONAL ETF TRUST	$40.85	-1.64%	16.12%	64.88%	$164.2M	0.67%	—	HELD
23	IJR	ISHARES TR	$144.32	-1.36%	36.66%	40.98%	$154.6M	0.63%	—	HELD
24	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$143.6M	0.58%	—	HELD
25	RWL	INVESCO EXCH TRADED FD TR II	$131.04	-1.06%	31.44%	88.11%	$143.6M	0.58%	—	HELD
26	VFLO	VICTORY PORTFOLIOS II	$50.22	1.33%	48.18%	93.67%	$138.8M	0.56%	—	HELD
27	TSPA	T ROWE PRICE ETF INC	$46.08	-1.52%	19.26%	78.58%	$138.5M	0.56%	—	HELD
28	DFCF	DIMENSIONAL ETF TRUST	$41.55	-0.34%	2.61%	0.45%	$137.5M	0.56%	—	HELD
29	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$136.8M	0.55%	—	HELD
30	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$123.6M	0.50%	—	HELD
31	IXUS	ISHARES TR	$92.00	-1.11%	—	—	$123.2M	0.50%	—	HELD
32	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$121.5M	0.49%	—	HELD
33	JEPQ	J P MORGAN EXCHANGE TRADED F	$56.14	-1.85%	—	—	$114.9M	0.47%	—	HELD
34	IUSB	ISHARES TR	$45.51	-0.31%	—	—	$113.5M	0.46%	—	HELD
35	IWF	ISHARES TR	$114.05	-2.09%	—	—	$111.9M	0.45%	—	HELD
36	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	—	—	$111.0M	0.45%	—	HELD
37	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$100.8M	0.41%	—	HELD
38	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$97.0M	0.39%	—	HELD
39	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$92.1M	0.37%	—	HELD
40	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$89.6M	0.36%	—	HELD
41	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$89.1M	0.36%	—	HELD
42	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$87.1M	0.35%	—	HELD
43	SPTM	SPDR SERIES TRUST	$88.69	-1.58%	—	—	$84.7M	0.34%	—	HELD
44	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$83.4M	0.34%	—	HELD
45	IVV	ISHARES TR	$733.12	-1.49%	—	—	$83.1M	0.34%	—	HELD
46	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$81.7M	0.33%	—	HELD
47	JEPI	J P MORGAN EXCHANGE TRADED F	$56.92	-0.97%	—	—	$73.3M	0.30%	—	HELD
48	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$73.2M	0.30%	—	HELD
49	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$70.2M	0.28%	—	HELD
50	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$69.2M	0.28%	—	HELD
51	IWD	ISHARES TR	$249.52	-1.00%	—	—	$67.4M	0.27%	—	HELD
52	IUSG	ISHARES TR	$176.95	-2.05%	—	—	$66.9M	0.27%	—	HELD
53	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$66.5M	0.27%	—	HELD
54	DFAT	DIMENSIONAL ETF TRUST	$70.98	-0.76%	—	—	$65.4M	0.27%	—	HELD
55	SUB	ISHARES TR	$106.03	-0.01%	—	—	$63.5M	0.26%	—	HELD
56	HDEF	DBX ETF TR	$33.96	0.27%	—	—	$62.3M	0.25%	—	HELD
57	IUSV	ISHARES TR	$112.62	-0.83%	—	—	$61.1M	0.25%	—	HELD
58	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$60.9M	0.25%	—	HELD
59	FBND	FIDELITY MERRIMACK STR TR	$44.98	-0.40%	—	—	$59.8M	0.24%	—	HELD
60	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$59.8M	0.24%	—	HELD
61	PSFF	PACER FDS TR	$34.10	-0.61%	—	—	$59.1M	0.24%	—	HELD
62	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$58.5M	0.24%	—	HELD
63	IVW	ISHARES TR	$129.28	-1.93%	—	—	$58.4M	0.24%	—	HELD
64	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$58.4M	0.24%	—	HELD
65	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$58.1M	0.24%	—	HELD
66	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$57.4M	0.23%	—	HELD
67	AGG	ISHARES TR	$97.55	-0.38%	—	—	$55.4M	0.22%	—	HELD
68	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$55.4M	0.22%	—	HELD
69	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$54.5M	0.22%	—	HELD
70	DFUV	DIMENSIONAL ETF TRUST	$55.02	-1.40%	—	—	$53.5M	0.22%	—	HELD
71	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$51.7M	0.21%	—	HELD
72	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$49.7M	0.20%	—	HELD
73	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	—	—	$49.7M	0.20%	—	HELD
74	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$47.9M	0.19%	—	HELD
75	KO	COCA COLA CO	$89.08	0.92%	—	—	$47.6M	0.19%	—	HELD
76	WMT2	WELLS FARGO & CO	—	—	—	—	$46.4M	0.19%	—	HELD
77	MUB	ISHARES TR	$105.77	-0.22%	—	—	$46.3M	0.19%	—	HELD
78	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$45.9M	0.19%	—	HELD
79	TSLA	TESLA INC	$298.32	-2.97%	—	—	$45.0M	0.18%	—	HELD
80	DFSD	DIMENSIONAL ETF TRUST	$47.31	-0.03%	—	—	$44.8M	0.18%	—	HELD
81	V	VISA INC	$368.73	0.58%	—	—	$44.6M	0.18%	—	HELD
82	DDFJ	INNOVATOR ETFS TRUST	$19.76	-0.34%	—	—	$44.1M	0.18%	—	HELD
83	QURE	QUANTA SVCS INC	$40.07	9.30%	—	—	$43.8M	0.18%	—	HELD
84	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	—	—	$43.4M	0.18%	—	HELD
85	WMT	WALMART INC	$114.22	0.99%	—	—	$43.0M	0.17%	—	HELD
86	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	—	—	$42.8M	0.17%	—	HELD
87	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$42.3M	0.17%	—	HELD
88	RDIV	INVESCO EXCH TRADED FD TR II	$63.52	-0.09%	—	—	$41.9M	0.17%	—	HELD
89	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$41.4M	0.17%	—	HELD
90	SMB	VANECK ETF TRUST	$17.25	-0.06%	—	—	$41.1M	0.17%	—	HELD
91	IJH	ISHARES TR	$74.73	-1.71%	—	—	$37.8M	0.15%	—	HELD
92	FALN	ISHARES TR	$26.86	-0.33%	—	—	$37.1M	0.15%	—	HELD
93	PGX	INVESCO EXCH TRADED FD TR II	$10.68	-0.47%	—	—	$36.6M	0.15%	—	HELD
94	FDVV	FIDELITY COVINGTON TRUST	$62.58	-1.09%	—	—	$35.1M	0.14%	—	HELD
95	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	—	—	$34.8M	0.14%	—	HELD
96	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$34.5M	0.14%	—	HELD
97	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$34.5M	0.14%	—	HELD
98	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$34.2M	0.14%	—	HELD
99	T	AT&T INC	$23.94	-2.92%	—	—	$34.1M	0.14%	—	HELD
100	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.01%	—	—	$33.5M	0.14%	—	HELD
101	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$32.8M	0.13%	—	HELD
102	DIS	DISNEY WALT CO	—	—	—	—	$32.1M	0.13%	—	HELD
103	KLAC	KLA CORP	—	—	—	—	$31.6M	0.13%	—	HELD
104	MRK	MERCK & CO INC	—	—	—	—	$31.6M	0.13%	—	HELD
105	PLD	PROLOGIS INC.	—	—	—	—	$31.1M	0.13%	—	HELD
106	MA	MASTERCARD INCORPORATED	—	—	—	—	$30.8M	0.12%	—	HELD
107	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$30.7M	0.12%	—	HELD
108	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$30.5M	0.12%	—	HELD
109	KJUL	INNOVATOR ETFS TRUST	—	—	—	—	$30.5M	0.12%	—	HELD
110	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$30.3M	0.12%	—	HELD
111	NFLX	NETFLIX INC.	—	—	—	—	$29.8M	0.12%	—	HELD
112	SYK	STRYKER CORPORATION	—	—	—	—	$29.7M	0.12%	—	HELD
113	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$29.4M	0.12%	—	HELD
114	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$29.0M	0.12%	—	HELD
115	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$28.9M	0.12%	—	HELD
116	IGM	ISHARES TR	—	—	—	—	$27.6M	0.11%	—	HELD
117	UITB	VICTORY PORTFOLIOS II	—	—	—	—	$27.5M	0.11%	—	HELD
118	LRCX	LAM RESEARCH CORP	—	—	—	—	$27.4M	0.11%	—	HELD
119	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$27.4M	0.11%	—	HELD
120	EVLN	MORGAN STANLEY ETF TRUST	—	—	—	—	$26.5M	0.11%	—	HELD
121	PM	PHILIP MORRIS INTL INC	—	—	—	—	$26.1M	0.11%	—	HELD
122	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$26.0M	0.11%	—	HELD
123	ABT	ABBOTT LABORATORIES	—	—	—	—	$26.0M	0.11%	—	HELD
124	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$25.9M	0.11%	—	HELD
125	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$25.9M	0.10%	—	HELD
126	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$25.5M	0.10%	—	HELD
127	MDLZ	MONDELEZ INTL INC	—	—	—	—	$25.2M	0.10%	—	HELD
128	CB	CHUBB LTD SWITZ	—	—	—	—	$25.1M	0.10%	—	HELD
129	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$25.0M	0.10%	—	HELD
130	MCD	MCDONALDS CORP	—	—	—	—	$24.0M	0.10%	—	HELD
131	BAC	BANK AMERICA CORP	—	—	—	—	$24.0M	0.10%	—	HELD
132	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$23.9M	0.10%	—	HELD
133	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$23.9M	0.10%	—	HELD
134	IWN	ISHARES TR	—	—	—	—	$23.8M	0.10%	—	HELD
135	DFGP	DIMENSIONAL ETF TRUST	—	—	—	—	$23.5M	0.10%	—	HELD
136	IAU	ISHARES GOLD TR	—	—	—	—	$22.9M	0.09%	—	HELD
137	SO	SOUTHERN CO	—	—	—	—	$22.9M	0.09%	—	HELD
138	EAGG	ISHARES TR	—	—	—	—	$22.9M	0.09%	—	HELD
139	IAUG	INNOVATOR ETFS TRUST	—	—	—	—	$22.8M	0.09%	—	HELD
140	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$22.3M	0.09%	—	HELD
141	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$22.1M	0.09%	—	HELD
142	SUSL	ISHARES TR	—	—	—	—	$21.7M	0.09%	—	HELD
143	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$21.4M	0.09%	—	HELD
144	QCOM	QUALCOMM INC	—	—	—	—	$20.9M	0.08%	—	HELD
145	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$20.7M	0.08%	—	HELD
146	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$20.2M	0.08%	—	HELD
147	CME	CME GROUP INC	—	—	—	—	$20.1M	0.08%	—	HELD
148	IVE	ISHARES TR	—	—	—	—	$20.0M	0.08%	—	HELD
149	AMAT	APPLIED MATLS INC	—	—	—	—	$19.9M	0.08%	—	HELD
150	MU	MICRON TECHNOLOGY INC	—	—	—	—	$19.9M	0.08%	—	HELD
151	SGOV	ISHARES TR	—	—	—	—	$19.8M	0.08%	—	HELD
152	QUAL	ISHARES TR	—	—	—	—	$19.8M	0.08%	—	HELD
153	SBUX	STARBUCKS CORP	—	—	—	—	$19.7M	0.08%	—	HELD
154	AVLC	AMERICAN CENTY ETF TR	—	—	—	—	$19.6M	0.08%	—	HELD
155	AMGN	AMGEN INC	—	—	—	—	$19.2M	0.08%	—	HELD
156	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$19.1M	0.08%	—	HELD
157	GD	GENERAL DYNAMICS CORP	—	—	—	—	$19.0M	0.08%	—	HELD
158	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$18.9M	0.08%	—	HELD
159	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$18.2M	0.07%	—	HELD
160	PEP	PEPSICO INC	—	—	—	—	$18.2M	0.07%	—	HELD
161	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$18.1M	0.07%	—	HELD
162	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$18.1M	0.07%	—	HELD
163	VB	VANGUARD INDEX FDS	—	—	—	—	$18.0M	0.07%	—	HELD
164	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$17.9M	0.07%	—	HELD
165	IWP	ISHARES TR	—	—	—	—	$17.9M	0.07%	—	HELD
166	TJX	TJX COS INC NEW	—	—	—	—	$17.8M	0.07%	—	HELD
167	SPMD	SPDR SERIES TRUST	—	—	—	—	$17.8M	0.07%	—	HELD
168	XEL	XCEL ENERGY INC	—	—	—	—	$17.7M	0.07%	—	HELD
169	O	REALTY INCOME CORP	—	—	—	—	$17.5M	0.07%	—	HELD
170	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$17.2M	0.07%	—	HELD
171	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$17.2M	0.07%	—	HELD
172	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$17.1M	0.07%	—	HELD
173	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$17.1M	0.07%	—	HELD
174	CMI	CUMMINS INC	—	—	—	—	$17.1M	0.07%	—	HELD
175	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$17.1M	0.07%	—	HELD
176	IWS	ISHARES TR	—	—	—	—	$17.0M	0.07%	—	HELD
177	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$16.7M	0.07%	—	HELD
178	EFA	ISHARES TR	—	—	—	—	$16.7M	0.07%	—	HELD
179	UNP	UNION PAC CORP	—	—	—	—	$16.6M	0.07%	—	HELD
180	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$16.4M	0.07%	—	HELD
181	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$16.3M	0.07%	—	HELD
182	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$16.1M	0.07%	—	HELD
183	GE	GE AEROSPACE	—	—	—	—	$16.1M	0.07%	—	HELD
184	TFI	SPDR SERIES TRUST	—	—	—	—	$16.0M	0.07%	—	HELD
185	USXF	ISHARES TR	—	—	—	—	$16.0M	0.06%	—	HELD
186	IEMG	ISHARES INC	—	—	—	—	$15.9M	0.06%	—	HELD
187	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$15.2M	0.06%	—	HELD
188	AMLP	ALPS ETF TR	—	—	—	—	$15.1M	0.06%	—	HELD
189	MS	MORGAN STANLEY	—	—	—	—	$15.1M	0.06%	—	HELD
190	DGCB	DIMENSIONAL ETF TRUST	—	—	—	—	$14.9M	0.06%	—	HELD
191	NVS	NOVARTIS AG	—	—	—	—	$14.7M	0.06%	—	HELD
192	NJUN	INNOVATOR ETFS TRUST	—	—	—	—	$14.6M	0.06%	—	HELD
193	BIL	SPDR SERIES TRUST	—	—	—	—	$14.6M	0.06%	—	HELD
194	LOW	LOWES COS INC	—	—	—	—	$14.6M	0.06%	—	HELD
195	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$14.4M	0.06%	—	HELD
196	GEV	GE VERNOVA INC	—	—	—	—	$14.3M	0.06%	—	HELD
197	IWM	ISHARES TR	—	—	—	—	$14.2M	0.06%	—	HELD
198	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$14.0M	0.06%	—	HELD
199	SPSM	SPDR SERIES TRUST	—	—	—	—	$14.0M	0.06%	—	HELD
200	EFIV	SPDR SERIES TRUST	—	—	—	—	$13.8M	0.06%	—	HELD
201	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$13.8M	0.06%	—	HELD
202	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$13.8M	0.06%	—	HELD
203	MO	ALTRIA GROUP INC	—	—	—	—	$13.7M	0.06%	—	HELD
204	PFE	PFIZER INC	—	—	—	—	$13.6M	0.06%	—	HELD
205	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$13.5M	0.05%	—	HELD
206	DMXF	ISHARES TR	—	—	—	—	$13.4M	0.05%	—	HELD
207	FLCB	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$13.4M	0.05%	—	HELD
208	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$13.4M	0.05%	—	HELD
209	TDVG	T ROWE PRICE ETF INC	—	—	—	—	$13.2M	0.05%	—	HELD
210	ALL	ALLSTATE CORP	—	—	—	—	$13.2M	0.05%	—	HELD
211	IWO	ISHARES TR	—	—	—	—	$13.1M	0.05%	—	HELD
212	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$12.9M	0.05%	—	HELD
213	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$12.8M	0.05%	—	HELD
214	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$12.7M	0.05%	—	HELD
215	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$12.7M	0.05%	—	HELD
216	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$12.6M	0.05%	—	HELD
217	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$12.5M	0.05%	—	HELD
218	ANGL	VANECK ETF TRUST	—	—	—	—	$12.4M	0.05%	—	HELD
219	INTC	INTEL CORP	—	—	—	—	$12.3M	0.05%	—	HELD
220	DGRO	ISHARES TR	—	—	—	—	$12.3M	0.05%	—	HELD
221	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$12.2M	0.05%	—	HELD
222	PH	PARKER-HANNIFIN CORP	—	—	—	—	$12.1M	0.05%	—	HELD
223	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$12.1M	0.05%	—	HELD
224	SUSB	ISHARES TR	—	—	—	—	$12.0M	0.05%	—	HELD
225	VV	VANGUARD INDEX FDS	—	—	—	—	$11.8M	0.05%	—	HELD
226	OKE	ONEOK INC NEW	—	—	—	—	$11.8M	0.05%	—	HELD
227	BKR	BAKER HUGHES COMPANY	—	—	—	—	$11.8M	0.05%	—	HELD
228	JSCP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$11.8M	0.05%	—	HELD
229	VRT	VERTIV HOLDINGS CO	—	—	—	—	$11.7M	0.05%	—	HELD
230	IDEV	ISHARES TR	—	—	—	—	$11.5M	0.05%	—	HELD
231	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$11.5M	0.05%	—	HELD
232	VOT	VANGUARD INDEX FDS	—	—	—	—	$11.3M	0.05%	—	HELD
233	PSX	PHILLIPS 66	—	—	—	—	$11.3M	0.05%	—	HELD
234	KMI	KINDER MORGAN INC DEL	—	—	—	—	$11.2M	0.05%	—	HELD
235	WCN	WASTE CONNECTIONS INC	—	—	—	—	$11.2M	0.05%	—	HELD
236	EUSB	ISHARES TR	—	—	—	—	$11.2M	0.05%	—	HELD
237	TCAF	T ROWE PRICE ETF INC	—	—	—	—	$11.1M	0.05%	—	HELD
238	AMT	AMERICAN TOWER CORP	—	—	—	—	$11.1M	0.04%	—	HELD
239	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$11.0M	0.04%	—	HELD
240	DFNM	DIMENSIONAL ETF TRUST	—	—	—	—	$10.9M	0.04%	—	HELD
241	TFC	TRUIST FINL CORP	—	—	—	—	$10.8M	0.04%	—	HELD
242	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$10.6M	0.04%	—	HELD
243	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$10.3M	0.04%	—	HELD
244	IBDR	ISHARES TR	—	—	—	—	$10.3M	0.04%	—	HELD
245	EFV	ISHARES TR	—	—	—	—	$10.2M	0.04%	—	HELD
246	HUBB	HUBBELL INC	—	—	—	—	$10.1M	0.04%	—	HELD
247	CSPF	COHEN & STEERS ETF TRUST	—	—	—	—	$10.0M	0.04%	—	HELD
248	DLR	DIGITAL RLTY TR INC	—	—	—	—	$9.9M	0.04%	—	HELD
249	IBDS	ISHARES TR	—	—	—	—	$9.7M	0.04%	—	HELD
250	CRM	SALESFORCE INC	—	—	—	—	$9.6M	0.04%	—	HELD
251	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$9.6M	0.04%	—	HELD
252	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$9.6M	0.04%	—	HELD
253	AVIG	AMERICAN CENTY ETF TR	—	—	—	—	$9.5M	0.04%	—	HELD
254	DFIS	DIMENSIONAL ETF TRUST	—	—	—	—	$9.4M	0.04%	—	HELD
255	CI	THE CIGNA GROUP	—	—	—	—	$9.4M	0.04%	—	HELD
256	AZO	AUTOZONE INC	—	—	—	—	$9.4M	0.04%	—	HELD
257	R	RYDER SYS INC	—	—	—	—	$9.4M	0.04%	—	HELD
258	ECL	ECOLAB INC	—	—	—	—	$9.2M	0.04%	—	HELD
259	SHM	SPDR SERIES TRUST	—	—	—	—	$9.2M	0.04%	—	HELD
260	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$9.0M	0.04%	—	HELD
261	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$9.0M	0.04%	—	HELD
262	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$9.0M	0.04%	—	HELD
263	IBDT	ISHARES TR	—	—	—	—	$8.8M	0.04%	—	HELD
264	WPC	WP CAREY INC	—	—	—	—	$8.8M	0.04%	—	HELD
265	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$8.8M	0.04%	—	HELD
266	BA	BOEING CO	—	—	—	—	$8.6M	0.04%	—	HELD
267	ACT	ENACT HLDGS INC	—	—	—	—	$8.6M	0.03%	—	HELD
268	APH	AMPHENOL CORP	—	—	—	—	$8.6M	0.03%	—	HELD
269	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$8.6M	0.03%	—	HELD
270	EMN	EASTMAN CHEM CO	—	—	—	—	$8.5M	0.03%	—	HELD
271	AVSF	AMERICAN CENTY ETF TR	—	—	—	—	$8.5M	0.03%	—	HELD
272	VXF	VANGUARD INDEX FDS	—	—	—	—	$8.5M	0.03%	—	HELD
273	VGT	VANGUARD WORLD FD	—	—	—	—	$8.4M	0.03%	—	HELD
274	NULV	NUSHARES ETF TR	—	—	—	—	$8.4M	0.03%	—	HELD
275	GIGB	GOLDMAN SACHS ETF TR	—	—	—	—	$8.4M	0.03%	—	HELD
276	UL	UNILEVER PLC	—	—	—	—	$8.3M	0.03%	—	HELD
277	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$8.3M	0.03%	—	HELD
278	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$8.2M	0.03%	—	HELD
279	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$8.1M	0.03%	—	HELD
280	VOE	VANGUARD INDEX FDS	—	—	—	—	$8.1M	0.03%	—	HELD
281	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$8.1M	0.03%	—	HELD
282	HCRB	HARTFORD FDS EXCHANGE TRADED	—	—	—	—	$8.1M	0.03%	—	HELD
283	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$8.1M	0.03%	—	HELD
284	SDY	SPDR SERIES TRUST	—	—	—	—	$7.9M	0.03%	—	HELD
285	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$7.9M	0.03%	—	HELD
286	DE	DEERE & CO	—	—	—	—	$7.9M	0.03%	—	HELD
287	IRM	IRON MTN INC DEL	—	—	—	—	$7.8M	0.03%	—	HELD
288	GILD	GILEAD SCIENCES INC	—	—	—	—	$7.8M	0.03%	—	HELD
289	ZTS	ZOETIS INC	—	—	—	—	$7.8M	0.03%	—	HELD
290	LIN	LINDE PLC	—	—	—	—	$7.6M	0.03%	—	HELD
291	GL	GLOBE LIFE INC	—	—	—	—	$7.6M	0.03%	—	HELD
292	EOCT	INNOVATOR ETFS TRUST	—	—	—	—	$7.5M	0.03%	—	HELD
293	MDT	MEDTRONIC PLC	—	—	—	—	$7.5M	0.03%	—	HELD
294	IBDU	ISHARES TR	—	—	—	—	$7.3M	0.03%	—	HELD
295	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$7.3M	0.03%	—	HELD
296	PAG	PENSKE AUTOMOTIVE GRP INC	—	—	—	—	$7.3M	0.03%	—	HELD
297	CMCSA	COMCAST CORP NEW	—	—	—	—	$7.3M	0.03%	—	HELD
298	ICSH	ISHARES TR	—	—	—	—	$7.2M	0.03%	—	HELD
299	MOAT	VANECK ETF TRUST	—	—	—	—	$7.2M	0.03%	—	HELD
300	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$7.2M	0.03%	—	HELD
301	FAF	FIRST AMERN FINL CORP	—	—	—	—	$7.2M	0.03%	—	HELD
302	C	CITIGROUP INC	—	—	—	—	$7.1M	0.03%	—	HELD
303	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$7.1M	0.03%	—	HELD
304	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$7.0M	0.03%	—	HELD
305	INGR	INGREDION INC	—	—	—	—	$6.9M	0.03%	—	HELD
306	CVS	CVS HEALTH CORP	—	—	—	—	$6.9M	0.03%	—	HELD
307	IJS	ISHARES TR	—	—	—	—	$6.9M	0.03%	—	HELD
308	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$6.7M	0.03%	—	HELD
309	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$6.7M	0.03%	—	HELD
310	F	FORD MTR CO	—	—	—	—	$6.7M	0.03%	—	HELD
311	VLO	VALERO ENERGY CORP	—	—	—	—	$6.7M	0.03%	—	HELD
312	SMMU	PIMCO ETF TR	—	—	—	—	$6.7M	0.03%	—	HELD
313	SLV	ISHARES SILVER TR	—	—	—	—	$6.7M	0.03%	—	HELD
314	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$6.7M	0.03%	—	HELD
315	CATH	GLOBAL X FDS	—	—	—	—	$6.5M	0.03%	—	HELD
316	WMB	WILLIAMS COS INC	—	—	—	—	$6.5M	0.03%	—	HELD
317	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$6.5M	0.03%	—	HELD
318	USB	US BANCORP	—	—	—	—	$6.5M	0.03%	—	HELD
319	BOND	PIMCO ETF TR	—	—	—	—	$6.4M	0.03%	—	HELD
320	BSVO	EA SERIES TRUST	—	—	—	—	$6.4M	0.03%	—	HELD
321	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$6.3M	0.03%	—	HELD
322	IBDV	ISHARES TR	—	—	—	—	$6.3M	0.03%	—	HELD
323	DAL	DELTA AIR LINES INC	—	—	—	—	$6.3M	0.03%	—	HELD
324	GWW	WW GRAINGER INC	—	—	—	—	$6.2M	0.03%	—	HELD
325	NUSC	NUSHARES ETF TR	—	—	—	—	$6.1M	0.02%	—	HELD
326	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$6.1M	0.02%	—	HELD
327	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$6.1M	0.02%	—	HELD
328	TCBK	TRICO BANCSHARES	—	—	—	—	$6.1M	0.02%	—	HELD
329	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$6.1M	0.02%	—	HELD
330	COCO	VITA COCO CO INC	—	—	—	—	$6.0M	0.02%	—	HELD
331	VHT	VANGUARD WORLD FD	—	—	—	—	$6.0M	0.02%	—	HELD
332	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$6.0M	0.02%	—	HELD
333	PCG	PG&E CORP	—	—	—	—	$5.9M	0.02%	—	HELD
334	IWB	ISHARES TR	—	—	—	—	$5.9M	0.02%	—	HELD
335	WEC	WEC ENERGY GROUP INC	—	—	—	—	$5.8M	0.02%	—	HELD
336	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.8M	0.02%	—	HELD
337	ANET	ARISTA NETWORKS INC	—	—	—	—	$5.8M	0.02%	—	HELD
338	VNQ	VANGUARD INDEX FDS	—	—	—	—	$5.8M	0.02%	—	HELD
339	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$5.7M	0.02%	—	HELD
340	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$5.7M	0.02%	—	HELD
341	MUNI	PIMCO ETF TR	—	—	—	—	$5.6M	0.02%	—	HELD
342	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$5.6M	0.02%	—	HELD
343	USMV	ISHARES TR	—	—	—	—	$5.6M	0.02%	—	HELD
344	MCK	MCKESSON CORP	—	—	—	—	$5.5M	0.02%	—	HELD
345	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$5.5M	0.02%	—	HELD
346	COP	CONOCOPHILLIPS	—	—	—	—	$5.5M	0.02%	—	HELD
347	SPIB	SPDR SERIES TRUST	—	—	—	—	$5.5M	0.02%	—	HELD
348	MTB	M & T BK CORP	—	—	—	—	$5.5M	0.02%	—	HELD
349	BBLU	EA SERIES TRUST	—	—	—	—	$5.4M	0.02%	—	HELD
350	MPC	MARATHON PETE CORP	—	—	—	—	$5.4M	0.02%	—	HELD
351	WM	WASTE MGMT INC DEL	—	—	—	—	$5.4M	0.02%	—	HELD
352	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$5.2M	0.02%	—	HELD
353	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$5.2M	0.02%	—	HELD
354	ASML	ASML HLDG NV	—	—	—	—	$5.2M	0.02%	—	HELD
355	SCZ	ISHARES TR	—	—	—	—	$5.2M	0.02%	—	HELD
356	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$5.2M	0.02%	—	HELD
357	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$5.1M	0.02%	—	HELD
358	ESGE	ISHARES INC	—	—	—	—	$5.1M	0.02%	—	HELD
359	MTUM	ISHARES TR	—	—	—	—	$5.0M	0.02%	—	HELD
360	DVY	ISHARES TR	—	—	—	—	$5.0M	0.02%	—	HELD
361	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$4.9M	0.02%	—	HELD
362	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$4.9M	0.02%	—	HELD
363	BX	BLACKSTONE INC	—	—	—	—	$4.8M	0.02%	—	HELD
364	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$4.8M	0.02%	—	HELD
365	SPYD	SPDR SERIES TRUST	—	—	—	—	$4.8M	0.02%	—	HELD
366	MMM	3M CO	—	—	—	—	$4.7M	0.02%	—	HELD
367	CWB	SPDR SERIES TRUST	—	—	—	—	$4.7M	0.02%	—	HELD
368	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$4.7M	0.02%	—	HELD
369	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$4.7M	0.02%	—	HELD
370	FDX	FEDEX CORP	—	—	—	—	$4.7M	0.02%	—	HELD
371	SJM	SMUCKER J M CO	—	—	—	—	$4.6M	0.02%	—	HELD
372	PAVE	GLOBAL X FDS	—	—	—	—	$4.6M	0.02%	—	HELD
373	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$4.6M	0.02%	—	HELD
374	AEE	AMEREN CORP	—	—	—	—	$4.6M	0.02%	—	HELD
375	HWM	HOWMET AEROSPACE INC	—	—	—	—	$4.5M	0.02%	—	HELD
376	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$4.5M	0.02%	—	HELD
377	DCOR	DIMENSIONAL ETF TRUST	—	—	—	—	$4.5M	0.02%	—	HELD
378	ENB	ENBRIDGE INC	—	—	—	—	$4.5M	0.02%	—	HELD
379	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$4.5M	0.02%	—	HELD
380	FSMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$4.4M	0.02%	—	HELD
381	NOBL	PROSHARES TR	—	—	—	—	$4.4M	0.02%	—	HELD
382	IQDF	FLEXSHARES TR	—	—	—	—	$4.4M	0.02%	—	HELD
383	COWZ	PACER FDS TR	—	—	—	—	$4.3M	0.02%	—	HELD
384	SPAB	SPDR SERIES TRUST	—	—	—	—	$4.3M	0.02%	—	HELD
385	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$4.3M	0.02%	—	HELD
386	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$4.2M	0.02%	—	HELD
387	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$4.2M	0.02%	—	HELD
388	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$4.2M	0.02%	—	HELD
389	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$4.1M	0.02%	—	HELD
390	HDV	ISHARES TR	—	—	—	—	$4.1M	0.02%	—	HELD
391	FIX	COMFORT SYS USA INC	—	—	—	—	$4.1M	0.02%	—	HELD
392	IVOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$4.0M	0.02%	—	HELD
393	WELL	WELLTOWER INC	—	—	—	—	$4.0M	0.02%	—	HELD
394	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$4.0M	0.02%	—	HELD
395	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$4.0M	0.02%	—	HELD
396	AFL	AFLAC INC	—	—	—	—	$4.0M	0.02%	—	HELD
397	SLDE	SLIDE INS HLDGS INC	—	—	—	—	$4.0M	0.02%	—	HELD
398	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$4.0M	0.02%	—	HELD
399	LVHD	LEGG MASON ETF INVT	—	—	—	—	$3.9M	0.02%	—	HELD
400	CBC	CENTRAL BANCOMPANY	—	—	—	—	$3.9M	0.02%	—	HELD
401	EME	EMCOR GROUP INC	—	—	—	—	$3.9M	0.02%	—	HELD
402	COF	CAPITAL ONE FINL CORP	—	—	—	—	$3.8M	0.02%	—	HELD
403	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$3.8M	0.02%	—	HELD
404	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.8M	0.02%	—	HELD
405	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.8M	0.02%	—	HELD
406	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$3.7M	0.02%	—	HELD
407	PSK	SPDR SERIES TRUST	—	—	—	—	$3.7M	0.01%	—	HELD
408	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$3.7M	0.01%	—	HELD
409	ISTB	ISHARES TR	—	—	—	—	$3.6M	0.01%	—	HELD
410	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$3.6M	0.01%	—	HELD
411	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$3.6M	0.01%	—	HELD
412	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3.6M	0.01%	—	HELD
413	JPIN	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.5M	0.01%	—	HELD
414	EMR	EMERSON ELEC CO	—	—	—	—	$3.5M	0.01%	—	HELD
415	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$3.5M	0.01%	—	HELD
416	IBD	NORTHERN LTS FD TR IV	—	—	—	—	$3.5M	0.01%	—	HELD
417	GLW	CORNING INC	—	—	—	—	$3.5M	0.01%	—	HELD
418	IVOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$3.5M	0.01%	—	HELD
419	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$3.5M	0.01%	—	HELD
420	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$3.4M	0.01%	—	HELD
421	CSX	CSX CORP	—	—	—	—	$3.4M	0.01%	—	HELD
422	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$3.4M	0.01%	—	HELD
423	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$3.4M	0.01%	—	HELD
424	ADI	ANALOG DEVICES INC	—	—	—	—	$3.3M	0.01%	—	HELD
425	XBAP	INNOVATOR ETFS TRUST	—	—	—	—	$3.3M	0.01%	—	HELD
426	BLK	BLACKROCK INC	—	—	—	—	$3.3M	0.01%	—	HELD
427	SHY	ISHARES TR	—	—	—	—	$3.3M	0.01%	—	HELD
428	CL	COLGATE PALMOLIVE CO	—	—	—	—	$3.3M	0.01%	—	HELD
429	THC	TENET HEALTHCARE CORP	—	—	—	—	$3.3M	0.01%	—	HELD
430	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$3.3M	0.01%	—	HELD
431	TFLO	ISHARES TR	—	—	—	—	$3.2M	0.01%	—	HELD
432	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$3.2M	0.01%	—	HELD
433	VFH	VANGUARD WORLD FD	—	—	—	—	$3.2M	0.01%	—	HELD
434	GLPI	GAMING & LEISURE P	—	—	—	—	$3.1M	0.01%	—	HELD
435	SMH	VANECK ETF TRUST	—	—	—	—	$3.1M	0.01%	—	HELD
436	FLOT	ISHARES TR	—	—	—	—	$3.1M	0.01%	—	HELD
437	USFR	WISDOMTREE TR	—	—	—	—	$3.1M	0.01%	—	HELD
438	TGT	TARGET CORP	—	—	—	—	$3.1M	0.01%	—	HELD
439	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$3.1M	0.01%	—	HELD
440	SNOW	SNOWFLAKE INC	—	—	—	—	$3.1M	0.01%	—	HELD
441	SNPS	SYNOPSYS INC	—	—	—	—	$3.1M	0.01%	—	HELD
442	IBTH	ISHARES TR	—	—	—	—	$3.1M	0.01%	—	HELD
443	IDXX	IDEXX LABS INC	—	—	—	—	$3.0M	0.01%	—	HELD
444	IBTI	ISHARES TR	—	—	—	—	$3.0M	0.01%	—	HELD
445	NDSN	NORDSON CORP	—	—	—	—	$3.0M	0.01%	—	HELD
446	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$3.0M	0.01%	—	HELD
447	AOA	ISHARES TR	—	—	—	—	$3.0M	0.01%	—	HELD
448	INTU	INTUIT	—	—	—	—	$3.0M	0.01%	—	HELD
449	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$3.0M	0.01%	—	HELD
450	CTAS	CINTAS CORP	—	—	—	—	$3.0M	0.01%	—	HELD
451	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.9M	0.01%	—	HELD
452	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$2.9M	0.01%	—	HELD
453	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$2.8M	0.01%	—	HELD
454	KR	KROGER CO	—	—	—	—	$2.8M	0.01%	—	HELD
455	ET	ENERGY TRANSFER L P	—	—	—	—	$2.8M	0.01%	—	HELD
456	FQAL	FIDELITY COVINGTON TRUST	—	—	—	—	$2.8M	0.01%	—	HELD
457	PFF	ISHARES TR	—	—	—	—	$2.8M	0.01%	—	HELD
458	SUSC	ISHARES TR	—	—	—	—	$2.8M	0.01%	—	HELD
459	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$2.8M	0.01%	—	HELD
460	LRGF	ISHARES TR	—	—	—	—	$2.8M	0.01%	—	HELD
461	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$2.8M	0.01%	—	HELD
462	QDF	FLEXSHARES TR	—	—	—	—	$2.8M	0.01%	—	HELD
463	P	EVERPURE INC	—	—	—	—	$2.7M	0.01%	—	HELD
464	IBTG	ISHARES TR	—	—	—	—	$2.7M	0.01%	—	HELD
465	DHR	DANAHER CORP DEL	—	—	—	—	$2.7M	0.01%	—	HELD
466	MEDP	MEDPACE HLDGS INC	—	—	—	—	$2.7M	0.01%	—	HELD
467	DFEV	DIMENSIONAL ETF TRUST	—	—	—	—	$2.6M	0.01%	—	HELD
468	LNG	CHENIERE ENERGY INC	—	—	—	—	$2.6M	0.01%	—	HELD
469	BALL	BALL CORP	—	—	—	—	$2.6M	0.01%	—	HELD
470	IEFA	ISHARES TR	—	—	—	—	$2.6M	0.01%	—	HELD
471	SUSA	ISHARES TR	—	—	—	—	$2.6M	0.01%	—	HELD
472	NOW	SERVICENOW INC	—	—	—	—	$2.6M	0.01%	—	HELD
473	DSI	ISHARES TR	—	—	—	—	$2.6M	0.01%	—	HELD
474	AXON	AXON ENTERPRISE INC	—	—	—	—	$2.6M	0.01%	—	HELD
475	NVO	NOVO-NORDISK A S	—	—	—	—	$2.6M	0.01%	—	HELD
476	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$2.6M	0.01%	—	HELD
477	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$2.6M	0.01%	—	HELD
478	MGV	VANGUARD WORLD FD	—	—	—	—	$2.6M	0.01%	—	HELD
479	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$2.6M	0.01%	—	HELD
480	SHEL	SHELL PLC	—	—	—	—	$2.5M	0.01%	—	HELD
481	GLDM	WORLD GOLD TR	—	—	—	—	$2.5M	0.01%	—	HELD
482	EIX	EDISON INTL	—	—	—	—	$2.5M	0.01%	—	HELD
483	SHOP	SHOPIFY INC	—	—	—	—	$2.5M	0.01%	—	HELD
484	D	DOMINION ENERGY INC	—	—	—	—	$2.5M	0.01%	—	HELD
485	SNDK	SANDISK CORP	—	—	—	—	$2.5M	0.01%	—	HELD
486	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$2.4M	0.01%	—	HELD
487	ADBE	ADOBE INC	—	—	—	—	$2.4M	0.01%	—	HELD
488	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$2.4M	0.01%	—	HELD
489	HEI	HEICO CORP NEW	—	—	—	—	$2.4M	0.01%	—	HELD
490	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$2.4M	0.01%	—	HELD
491	SUPN	SUPERNUS PHARMACEUTICALS	—	—	—	—	$2.4M	0.01%	—	HELD
492	APP	APPLOVIN CORP	—	—	—	—	$2.4M	0.01%	—	HELD
493	MGK	VANGUARD WORLD FD	—	—	—	—	$2.3M	0.01%	—	HELD
494	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$2.3M	0.01%	—	HELD
495	EQIX	EQUINIX INC	—	—	—	—	$2.3M	0.01%	—	HELD
496	IWR	ISHARES TR	—	—	—	—	$2.3M	0.01%	—	HELD
497	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$2.3M	0.01%	—	HELD
498	TBUX	T ROWE PRICE ETF INC	—	—	—	—	$2.3M	0.01%	—	HELD
499	IJJ	ISHARES TR	—	—	—	—	$2.3M	0.01%	—	HELD
500	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$2.3M	0.01%	—	HELD

Source: SEC EDGAR · accession 0001140361-26-021379. 13F discloses long positions only — shorts, foreign equities, and options are excluded.