Now live: Pro — the full 13F research suite for serious investorsSee pricing →
← Tracker

Institutional

Allworth Financial LP

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

VTI$2.73BBND$1.78BBSV$1.37BSPDW$1.35BSPYG$1.22BSPYVGOVTAAPLOther$11.81BAL

Top holdings· first 500 of 5164

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VTIVANGUARD INDEX FDS$366.271.62%21.20%68.49%$2.73B11.06%HELD
2BNDVANGUARD BD INDEX FDS$72.420.06%2.03%-1.65%$1.78B7.22%HELD
3BSVVANGUARD BD INDEX FDS$77.640.03%2.41%8.45%$1.37B5.57%HELD
4SPDWSPDR INDEX SHS FDS$50.423.05%30.79%57.65%$1.35B5.45%HELD
5SPYGSPDR SERIES TRUST$115.473.18%19.09%75.27%$1.22B4.93%HELD
6SPYVSPDR SERIES TRUST$62.16-0.03%21.47%69.93%$1.12B4.53%HELD
7GOVTISHARES TR$22.510.04%1.36%-4.21%$535.5M2.17%HELD
8AAPLAPPLE INC$333.43-1.41%65.41%124.96%$491.1M1.99%HELD
9VOVANGUARD INDEX FDS$80.990.46%15.49%39.87%$440.1M1.78%HELD
10SPEMSPDR INDEX SHS FDS$50.542.31%18.47%30.97%$437.8M1.77%HELD
11JBNDJ P MORGAN EXCHANGE TRADED F$52.790.00%2.59%15.67%$329.6M1.34%HELD
12MBBISHARES TR$93.290.06%3.49%0.83%$316.2M1.28%HELD
13USIGISHARES TR$50.370.12%2.23%0.38%$300.3M1.22%HELD
14DFACDIMENSIONAL ETF TRUST$44.331.35%23.18%68.21%$299.6M1.21%HELD
15QLTYGMO ETF TRUST$41.490.95%24.28%58.86%$299.4M1.21%HELD
16ITOTISHARES TR$162.651.64%21.09%68.47%$277.6M1.13%HELD
17NVDANVIDIA CORPORATION$195.042.65%12.42%774.16%$272.5M1.10%HELD
18DFAXDIMENSIONAL ETF TRUST$36.592.93%27.53%59.60%$246.6M1.00%HELD
19DFAUDIMENSIONAL ETF TRUST$51.501.64%20.90%71.75%$179.2M0.73%HELD
20VBRVANGUARD INDEX FDS$245.110.04%27.15%55.29%$177.6M0.72%HELD
21MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$176.0M0.71%HELD
22DUHPDIMENSIONAL ETF TRUST$41.281.05%15.95%64.64%$164.2M0.67%HELD
23IJRISHARES TR$145.500.82%35.90%40.20%$154.6M0.63%HELD
24SPYSTATE STR SPDR S&P 500 ETF T$741.691.68%20.62%75.74%$143.6M0.58%HELD
25RWLINVESCO EXCH TRADED FD TR II$131.100.05%29.58%85.45%$143.6M0.58%HELD
26VFLOVICTORY PORTFOLIOS II$49.62-1.19%46.41%91.36%$138.8M0.56%HELD
27TSPAT ROWE PRICE ETF INC$46.801.56%20.08%79.81%$138.5M0.56%HELD
28DFCFDIMENSIONAL ETF TRUST$41.620.17%2.55%0.39%$137.5M0.56%HELD
29AVGOBROADCOM INC$387.844.73%34.78%753.17%$136.8M0.55%HELD
30AMZNAMAZON COM INC$235.503.90%9.66%35.70%$123.6M0.50%HELD
31IXUSISHARES TR$94.682.91%$123.2M0.50%HELD
32JPMJPMORGAN CHASE & CO$350.851.78%$121.5M0.49%HELD
33JEPQJ P MORGAN EXCHANGE TRADED F$57.923.17%$114.9M0.47%HELD
34IUSBISHARES TR$45.550.09%$113.5M0.46%HELD
35IWFISHARES TR$117.432.96%$111.9M0.45%HELD
36VYMVANGUARD WHITEHALL FDS$161.960.18%$111.0M0.45%HELD
37JNJJOHNSON & JOHNSON$255.82-3.66%$100.8M0.41%HELD
38GOOGLALPHABET INC$333.66-0.91%$97.0M0.39%HELD
39GOOGALPHABET INC$333.68-0.62%$92.1M0.37%HELD
40QQQINVESCO QQQ TR$89.6M0.36%HELD
41CVXCHEVRON CORPORATION$192.310.23%$89.1M0.36%HELD
42VUGVANGUARD INDEX FDS$84.272.68%$87.1M0.35%HELD
43SPTMSPDR SERIES TRUST$90.171.67%$84.7M0.34%HELD
44VTVVANGUARD INDEX FDS$220.540.34%$83.4M0.34%HELD
45IVVISHARES TR$745.201.65%$83.1M0.34%HELD
46BRK/BBERKSHIRE HATHAWAY INC DEL$81.7M0.33%HELD
47JEPIJ P MORGAN EXCHANGE TRADED F$57.240.56%$73.3M0.30%HELD
48COSTCOSTCO WHOLESALE CORPORATION$954.17-2.04%$73.2M0.30%HELD
49HDHOME DEPOT INC$333.35-1.45%$70.2M0.28%HELD
50VOOVANGUARD INDEX FDS$681.791.66%$69.2M0.28%HELD
51IWDISHARES TR$250.710.48%$67.4M0.27%HELD
52IUSGISHARES TR$182.343.05%$66.9M0.27%HELD
53XOMEXXON MOBIL CORP$156.970.14%$66.5M0.27%HELD
54DFATDIMENSIONAL ETF TRUST$70.84-0.20%$65.4M0.27%HELD
55SUBISHARES TR$106.140.10%$63.5M0.26%HELD
56HDEFDBX ETF TR$34.220.75%$62.3M0.25%HELD
57IUSVISHARES TR$112.54-0.07%$61.1M0.25%HELD
58LLYELI LILLY & CO$1154.97-4.55%$60.9M0.25%HELD
59FBNDFIDELITY MERRIMACK STR TR$44.84-0.31%$59.8M0.24%HELD
60CATCATERPILLAR INC$809.143.38%$59.8M0.24%HELD
61PSFFPACER FDS TR$34.390.84%$59.1M0.24%HELD
62PGPROCTER & GAMBLE CO$143.96-1.46%$58.5M0.24%HELD
63IVWISHARES TR$133.333.13%$58.4M0.24%HELD
64METAMETA PLATFORMS INC$539.03-7.95%$58.4M0.24%HELD
65CSCOCISCO SYS INC$113.560.96%$58.1M0.24%HELD
66ABBVABBVIE INC$257.41-2.24%$57.4M0.23%HELD
67AGGISHARES TR$97.620.07%$55.4M0.22%HELD
68NEENEXTERA ENERGY INC$87.93-0.60%$55.4M0.22%HELD
69VEAVANGUARD TAX-MANAGED FDS$71.093.10%$54.5M0.22%HELD
70DFUVDIMENSIONAL ETF TRUST$55.470.82%$53.5M0.22%HELD
71GLDSPDR GOLD TR$377.161.64%$51.7M0.21%HELD
72ORCLORACLE CORP$127.568.34%$49.7M0.20%HELD
73VWOVANGUARD INTL EQUITY INDEX F$58.192.23%$49.7M0.20%HELD
74AXPAMERICAN EXPRESS CO$337.521.82%$47.9M0.19%HELD
75KOCOCA COLA CO$88.49-0.66%$47.6M0.19%HELD
76WMT2WELLS FARGO & CO$46.4M0.19%HELD
77MUBISHARES TR$105.76-0.01%$46.3M0.19%HELD
78SCHDSCHWAB STRATEGIC TR$33.41-1.24%$45.9M0.19%HELD
79TSLATESLA INC$308.853.53%$45.0M0.18%HELD
80DFSDDIMENSIONAL ETF TRUST$47.340.07%$44.8M0.18%HELD
81VVISA INC$366.27-0.67%$44.6M0.18%HELD
82DDFJINNOVATOR ETFS TRUST$19.820.29%$44.1M0.18%HELD
83QUREQUANTA SVCS INC$42.195.29%$43.8M0.18%HELD
84VTEBVANGUARD MUN BD FDS$49.65-0.10%$43.4M0.18%HELD
85WMTWALMART INC$111.10-2.73%$43.0M0.17%HELD
86SCHBSCHWAB STRATEGIC TR$28.681.63%$42.8M0.17%HELD
87RTXRTX CORPORATION$214.38-0.40%$42.3M0.17%HELD
88RDIVINVESCO EXCH TRADED FD TR II$62.85-1.05%$41.9M0.17%HELD
89TXNTEXAS INSTRS INC$278.762.75%$41.4M0.17%HELD
90SMBVANECK ETF TRUST$17.250.00%$41.1M0.17%HELD
91IJHISHARES TR$75.350.83%$37.8M0.15%HELD
92FALNISHARES TR$26.950.34%$37.1M0.15%HELD
93PGXINVESCO EXCH TRADED FD TR II$10.740.56%$36.6M0.15%HELD
94FDVVFIDELITY COVINGTON TRUST$62.780.32%$35.1M0.14%HELD
95VXUSVANGUARD STAR FDS$84.772.89%$34.8M0.14%HELD
96HONHONEYWELL INTL INC$241.910.33%$34.5M0.14%HELD
97ETNEATON CORP PLC$386.896.91%$34.5M0.14%HELD
98VIGVANGUARD SPECIALIZED FUNDS$240.060.63%$34.2M0.14%HELD
99TAT&T INC$23.21-3.05%$34.1M0.14%HELD
100VCSHVANGUARD SCOTTSDALE FDS$78.670.08%$33.5M0.14%HELD
101IBMINTERNATIONAL BUSINESS MACHS$32.8M0.13%HELD
102DISDISNEY WALT CO$32.1M0.13%HELD
103KLACKLA CORP$31.6M0.13%HELD
104MRKMERCK & CO INC$31.6M0.13%HELD
105PLDPROLOGIS INC.$31.1M0.13%HELD
106MAMASTERCARD INCORPORATED$30.8M0.12%HELD
107UNHUNITEDHEALTH GROUP INC$30.7M0.12%HELD
108DFSVDIMENSIONAL ETF TRUST$30.5M0.12%HELD
109KJULINNOVATOR ETFS TRUST$30.5M0.12%HELD
110DFAIDIMENSIONAL ETF TRUST$30.3M0.12%HELD
111NFLXNETFLIX INC.$29.8M0.12%HELD
112SYKSTRYKER CORPORATION$29.7M0.12%HELD
113SCHGSCHWAB STRATEGIC TR$29.4M0.12%HELD
114PJANINNOVATOR ETFS TRUST$29.0M0.12%HELD
115ADPAUTOMATIC DATA PROCESSING IN$28.9M0.12%HELD
116IGMISHARES TR$27.6M0.11%HELD
117UITBVICTORY PORTFOLIOS II$27.5M0.11%HELD
118LRCXLAM RESEARCH CORP$27.4M0.11%HELD
119DFIVDIMENSIONAL ETF TRUST$27.4M0.11%HELD
120EVLNMORGAN STANLEY ETF TRUST$26.5M0.11%HELD
121PMPHILIP MORRIS INTL INC$26.1M0.11%HELD
122QTECFIRST TR EXCHANGE-TRADED FD$26.0M0.11%HELD
123ABTABBOTT LABORATORIES$26.0M0.11%HELD
124AMDADVANCED MICRO DEVICES INC$25.9M0.11%HELD
125BRK/ABERKSHIRE HATHAWAY INC DEL$25.9M0.10%HELD
126VZVERIZON COMMUNICATIONS INC$25.5M0.10%HELD
127MDLZMONDELEZ INTL INC$25.2M0.10%HELD
128CBCHUBB LTD SWITZ$25.1M0.10%HELD
129VEUVANGUARD INTL EQUITY INDEX F$25.0M0.10%HELD
130MCDMCDONALDS CORP$24.0M0.10%HELD
131BACBANK AMERICA CORP$24.0M0.10%HELD
132SCHXSCHWAB STRATEGIC TR$23.9M0.10%HELD
133DUKDUKE ENERGY CORP NEW$23.9M0.10%HELD
134IWNISHARES TR$23.8M0.10%HELD
135DFGPDIMENSIONAL ETF TRUST$23.5M0.10%HELD
136IAUISHARES GOLD TR$22.9M0.09%HELD
137SOSOUTHERN CO$22.9M0.09%HELD
138EAGGISHARES TR$22.9M0.09%HELD
139IAUGINNOVATOR ETFS TRUST$22.8M0.09%HELD
140DELLDELL TECHNOLOGIES INC$22.3M0.09%HELD
141SCHRSCHWAB STRATEGIC TR$22.1M0.09%HELD
142SUSLISHARES TR$21.7M0.09%HELD
143PLTRPALANTIR TECHNOLOGIES INC$21.4M0.09%HELD
144QCOMQUALCOMM INC$20.9M0.08%HELD
145LMTLOCKHEED MARTIN CORP$20.7M0.08%HELD
146XLKSELECT SECTOR SPDR TR$20.2M0.08%HELD
147CMECME GROUP INC$20.1M0.08%HELD
148IVEISHARES TR$20.0M0.08%HELD
149AMATAPPLIED MATLS INC$19.9M0.08%HELD
150MUMICRON TECHNOLOGY INC$19.9M0.08%HELD
151SGOVISHARES TR$19.8M0.08%HELD
152QUALISHARES TR$19.8M0.08%HELD
153SBUXSTARBUCKS CORP$19.7M0.08%HELD
154AVLCAMERICAN CENTY ETF TR$19.6M0.08%HELD
155AMGNAMGEN INC$19.2M0.08%HELD
156DFUSDIMENSIONAL ETF TRUST$19.1M0.08%HELD
157GDGENERAL DYNAMICS CORP$19.0M0.08%HELD
158DIASTATE STR SPDR DOW JONES IND$18.9M0.08%HELD
159VGLTVANGUARD SCOTTSDALE FDS$18.2M0.07%HELD
160PEPPEPSICO INC$18.2M0.07%HELD
161UPSUNITED PARCEL SVCS INC$18.1M0.07%HELD
162PRFINVESCO EXCHANGE TRADED FD T$18.1M0.07%HELD
163VBVANGUARD INDEX FDS$18.0M0.07%HELD
164AEMAGNICO EAGLE MINES LTD$17.9M0.07%HELD
165IWPISHARES TR$17.9M0.07%HELD
166TJXTJX COS INC NEW$17.8M0.07%HELD
167SPMDSPDR SERIES TRUST$17.8M0.07%HELD
168XELXCEL ENERGY INC$17.7M0.07%HELD
169OREALTY INCOME CORP$17.5M0.07%HELD
170AVUSAMERICAN CENTY ETF TR$17.2M0.07%HELD
171TMOTHERMO FISHER SCIENTIFIC INC$17.2M0.07%HELD
172GSLCGOLDMAN SACHS ETF TR$17.1M0.07%HELD
173AVDEAMERICAN CENTY ETF TR$17.1M0.07%HELD
174CMICUMMINS INC$17.1M0.07%HELD
175IVOOVANGUARD ADMIRAL FDS INC$17.1M0.07%HELD
176IWSISHARES TR$17.0M0.07%HELD
177VMBSVANGUARD SCOTTSDALE FDS$16.7M0.07%HELD
178EFAISHARES TR$16.7M0.07%HELD
179UNPUNION PAC CORP$16.6M0.07%HELD
180DFASDIMENSIONAL ETF TRUST$16.4M0.07%HELD
181JPSTJ P MORGAN EXCHANGE TRADED F$16.3M0.07%HELD
182DFEMDIMENSIONAL ETF TRUST$16.1M0.07%HELD
183GEGE AEROSPACE$16.1M0.07%HELD
184TFISPDR SERIES TRUST$16.0M0.07%HELD
185USXFISHARES TR$16.0M0.06%HELD
186IEMGISHARES INC$15.9M0.06%HELD
187TRVTRAVELERS COMPANIES INC$15.2M0.06%HELD
188AMLPALPS ETF TR$15.1M0.06%HELD
189MSMORGAN STANLEY$15.1M0.06%HELD
190DGCBDIMENSIONAL ETF TRUST$14.9M0.06%HELD
191NVSNOVARTIS AG$14.7M0.06%HELD
192NJUNINNOVATOR ETFS TRUST$14.6M0.06%HELD
193BILSPDR SERIES TRUST$14.6M0.06%HELD
194LOWLOWES COS INC$14.6M0.06%HELD
195BIVVANGUARD BD INDEX FDS$14.4M0.06%HELD
196GEVGE VERNOVA INC$14.3M0.06%HELD
197IWMISHARES TR$14.2M0.06%HELD
198AVEMAMERICAN CENTY ETF TR$14.0M0.06%HELD
199SPSMSPDR SERIES TRUST$14.0M0.06%HELD
200EFIVSPDR SERIES TRUST$13.8M0.06%HELD
201JQUAJ P MORGAN EXCHANGE TRADED F$13.8M0.06%HELD
202AVUVAMERICAN CENTY ETF TR$13.8M0.06%HELD
203MOALTRIA GROUP INC$13.7M0.06%HELD
204PFEPFIZER INC$13.6M0.06%HELD
205XLRESELECT SECTOR SPDR TR$13.5M0.05%HELD
206DMXFISHARES TR$13.4M0.05%HELD
207FLCBFRANKLIN TEMPLETON ETF TR$13.4M0.05%HELD
208BMYBRISTOL-MYERS SQUIBB CO$13.4M0.05%HELD
209TDVGT ROWE PRICE ETF INC$13.2M0.05%HELD
210ALLALLSTATE CORP$13.2M0.05%HELD
211IWOISHARES TR$13.1M0.05%HELD
212JMUBJ P MORGAN EXCHANGE TRADED F$12.9M0.05%HELD
213ISRGINTUITIVE SURGICAL INC$12.8M0.05%HELD
214DIHPDIMENSIONAL ETF TRUST$12.7M0.05%HELD
215DFLVDIMENSIONAL ETF TRUST$12.7M0.05%HELD
216TSMTAIWAN SEMICONDUCTOR MANUFAC$12.6M0.05%HELD
217VONVVANGUARD SCOTTSDALE FDS$12.5M0.05%HELD
218ANGLVANECK ETF TRUST$12.4M0.05%HELD
219INTCINTEL CORP$12.3M0.05%HELD
220DGROISHARES TR$12.3M0.05%HELD
221PZAINVESCO EXCH TRADED FD TR II$12.2M0.05%HELD
222PHPARKER-HANNIFIN CORP$12.1M0.05%HELD
223SCHVSCHWAB STRATEGIC TR$12.1M0.05%HELD
224SUSBISHARES TR$12.0M0.05%HELD
225VVVANGUARD INDEX FDS$11.8M0.05%HELD
226OKEONEOK INC NEW$11.8M0.05%HELD
227BKRBAKER HUGHES COMPANY$11.8M0.05%HELD
228JSCPJ P MORGAN EXCHANGE TRADED F$11.8M0.05%HELD
229VRTVERTIV HOLDINGS CO$11.7M0.05%HELD
230IDEVISHARES TR$11.5M0.05%HELD
231PNCPNC FINL SVCS GROUP INC$11.5M0.05%HELD
232VOTVANGUARD INDEX FDS$11.3M0.05%HELD
233PSXPHILLIPS 66$11.3M0.05%HELD
234KMIKINDER MORGAN INC DEL$11.2M0.05%HELD
235WCNWASTE CONNECTIONS INC$11.2M0.05%HELD
236EUSBISHARES TR$11.2M0.05%HELD
237TCAFT ROWE PRICE ETF INC$11.1M0.05%HELD
238AMTAMERICAN TOWER CORP$11.1M0.04%HELD
239STXSEAGATE TECHNOLOGY HLDNGS PL$11.0M0.04%HELD
240DFNMDIMENSIONAL ETF TRUST$10.9M0.04%HELD
241TFCTRUIST FINL CORP$10.8M0.04%HELD
242AKREPROFESIONALLY MANAGED PORTFO$10.6M0.04%HELD
243CARRCARRIER GLOBAL CORPORATION$10.3M0.04%HELD
244IBDRISHARES TR$10.3M0.04%HELD
245EFVISHARES TR$10.2M0.04%HELD
246HUBBHUBBELL INC$10.1M0.04%HELD
247CSPFCOHEN & STEERS ETF TRUST$10.0M0.04%HELD
248DLRDIGITAL RLTY TR INC$9.9M0.04%HELD
249IBDSISHARES TR$9.7M0.04%HELD
250CRMSALESFORCE INC$9.6M0.04%HELD
251GSGOLDMAN SACHS GROUP INC$9.6M0.04%HELD
252SCHMSCHWAB STRATEGIC TR$9.6M0.04%HELD
253AVIGAMERICAN CENTY ETF TR$9.5M0.04%HELD
254DFISDIMENSIONAL ETF TRUST$9.4M0.04%HELD
255CITHE CIGNA GROUP$9.4M0.04%HELD
256AZOAUTOZONE INC$9.4M0.04%HELD
257RRYDER SYS INC$9.4M0.04%HELD
258ECLECOLAB INC$9.2M0.04%HELD
259SHMSPDR SERIES TRUST$9.2M0.04%HELD
260SPHDINVESCO EXCH TRADED FD TR II$9.0M0.04%HELD
261DFGRDIMENSIONAL ETF TRUST$9.0M0.04%HELD
262FDLFIRST TR EXCHANGE-TRADED FD$9.0M0.04%HELD
263IBDTISHARES TR$8.8M0.04%HELD
264WPCWP CAREY INC$8.8M0.04%HELD
265SPHQINVESCO EXCHANGE TRADED FD T$8.8M0.04%HELD
266BABOEING CO$8.6M0.04%HELD
267ACTENACT HLDGS INC$8.6M0.03%HELD
268APHAMPHENOL CORP$8.6M0.03%HELD
269SCHFSCHWAB STRATEGIC TR$8.6M0.03%HELD
270EMNEASTMAN CHEM CO$8.5M0.03%HELD
271AVSFAMERICAN CENTY ETF TR$8.5M0.03%HELD
272VXFVANGUARD INDEX FDS$8.5M0.03%HELD
273VGTVANGUARD WORLD FD$8.4M0.03%HELD
274NULVNUSHARES ETF TR$8.4M0.03%HELD
275GIGBGOLDMAN SACHS ETF TR$8.4M0.03%HELD
276ULUNILEVER PLC$8.3M0.03%HELD
277TTTRANE TECHNOLOGIES PLC$8.3M0.03%HELD
278VTIPVANGUARD MALVERN FDS$8.2M0.03%HELD
279RSPINVESCO EXCHANGE TRADED FD T$8.1M0.03%HELD
280VOEVANGUARD INDEX FDS$8.1M0.03%HELD
281MARMARRIOTT INTL INC NEW$8.1M0.03%HELD
282HCRBHARTFORD FDS EXCHANGE TRADED$8.1M0.03%HELD
283PANWPALO ALTO NETWORKS INC$8.1M0.03%HELD
284SDYSPDR SERIES TRUST$7.9M0.03%HELD
285VGITVANGUARD SCOTTSDALE FDS$7.9M0.03%HELD
286DEDEERE & CO$7.9M0.03%HELD
287IRMIRON MTN INC DEL$7.8M0.03%HELD
288GILDGILEAD SCIENCES INC$7.8M0.03%HELD
289ZTSZOETIS INC$7.8M0.03%HELD
290LINLINDE PLC$7.6M0.03%HELD
291GLGLOBE LIFE INC$7.6M0.03%HELD
292EOCTINNOVATOR ETFS TRUST$7.5M0.03%HELD
293MDTMEDTRONIC PLC$7.5M0.03%HELD
294IBDUISHARES TR$7.3M0.03%HELD
295WTRGESSENTIAL UTILS INC$7.3M0.03%HELD
296PAGPENSKE AUTOMOTIVE GRP INC$7.3M0.03%HELD
297CMCSACOMCAST CORP NEW$7.3M0.03%HELD
298ICSHISHARES TR$7.2M0.03%HELD
299MOATVANECK ETF TRUST$7.2M0.03%HELD
300VIGIVANGUARD WHITEHALL FDS$7.2M0.03%HELD
301FAFFIRST AMERN FINL CORP$7.2M0.03%HELD
302CCITIGROUP INC$7.1M0.03%HELD
303VRTXVERTEX PHARMACEUTICALS INC$7.1M0.03%HELD
304CPCANADIAN PACIFIC KANSAS CITY$7.0M0.03%HELD
305INGRINGREDION INC$6.9M0.03%HELD
306CVSCVS HEALTH CORP$6.9M0.03%HELD
307IJSISHARES TR$6.9M0.03%HELD
308VONEVANGUARD SCOTTSDALE FDS$6.7M0.03%HELD
309SCHASCHWAB STRATEGIC TR$6.7M0.03%HELD
310FFORD MTR CO$6.7M0.03%HELD
311VLOVALERO ENERGY CORP$6.7M0.03%HELD
312SMMUPIMCO ETF TR$6.7M0.03%HELD
313SLVISHARES SILVER TR$6.7M0.03%HELD
314CGDVCAPITAL GROUP DIVIDEND VALUE$6.7M0.03%HELD
315CATHGLOBAL X FDS$6.5M0.03%HELD
316WMBWILLIAMS COS INC$6.5M0.03%HELD
317AFGAMERICAN FINANCIAL GROUP INC$6.5M0.03%HELD
318USBUS BANCORP$6.5M0.03%HELD
319BONDPIMCO ETF TR$6.4M0.03%HELD
320BSVOEA SERIES TRUST$6.4M0.03%HELD
321AVDVAMERICAN CENTY ETF TR$6.3M0.03%HELD
322IBDVISHARES TR$6.3M0.03%HELD
323DALDELTA AIR LINES INC$6.3M0.03%HELD
324GWWWW GRAINGER INC$6.2M0.03%HELD
325NUSCNUSHARES ETF TR$6.1M0.02%HELD
326RSPTINVESCO EXCHANGE TRADED FD T$6.1M0.02%HELD
327DFICDIMENSIONAL ETF TRUST$6.1M0.02%HELD
328TCBKTRICO BANCSHARES$6.1M0.02%HELD
329MDYSTATE STR SPDR S&P MIDCAP 40$6.1M0.02%HELD
330COCOVITA COCO CO INC$6.0M0.02%HELD
331VHTVANGUARD WORLD FD$6.0M0.02%HELD
332SPLVINVESCO EXCH TRADED FD TR II$6.0M0.02%HELD
333PCGPG&E CORP$5.9M0.02%HELD
334IWBISHARES TR$5.9M0.02%HELD
335WECWEC ENERGY GROUP INC$5.8M0.02%HELD
336FVDFIRST TR EXCHANGE-TRADED FD$5.8M0.02%HELD
337ANETARISTA NETWORKS INC$5.8M0.02%HELD
338VNQVANGUARD INDEX FDS$5.8M0.02%HELD
339XLESELECT SECTOR SPDR TR$5.7M0.02%HELD
340COLBCOLUMBIA BKG SYS INC$5.7M0.02%HELD
341MUNIPIMCO ETF TR$5.6M0.02%HELD
342CGGRCAPITAL GROUP GROWTH ETF$5.6M0.02%HELD
343USMVISHARES TR$5.6M0.02%HELD
344MCKMCKESSON CORP$5.5M0.02%HELD
345XLUSELECT SECTOR SPDR TR$5.5M0.02%HELD
346COPCONOCOPHILLIPS$5.5M0.02%HELD
347SPIBSPDR SERIES TRUST$5.5M0.02%HELD
348MTBM & T BK CORP$5.5M0.02%HELD
349BBLUEA SERIES TRUST$5.4M0.02%HELD
350MPCMARATHON PETE CORP$5.4M0.02%HELD
351WMWASTE MGMT INC DEL$5.4M0.02%HELD
352DFAEDIMENSIONAL ETF TRUST$5.2M0.02%HELD
353MRVLMARVELL TECHNOLOGY INC$5.2M0.02%HELD
354ASMLASML HLDG NV$5.2M0.02%HELD
355SCZISHARES TR$5.2M0.02%HELD
356VCITVANGUARD SCOTTSDALE FDS$5.2M0.02%HELD
357FNDXSCHWAB STRATEGIC TR$5.1M0.02%HELD
358ESGEISHARES INC$5.1M0.02%HELD
359MTUMISHARES TR$5.0M0.02%HELD
360DVYISHARES TR$5.0M0.02%HELD
361GEHCGE HEALTHCARE TECHNOLOGIES I$4.9M0.02%HELD
362BSCQINVESCO EXCH TRD SLF IDX FD$4.9M0.02%HELD
363BXBLACKSTONE INC$4.8M0.02%HELD
364SCHWSCHWAB CHARLES CORP$4.8M0.02%HELD
365SPYDSPDR SERIES TRUST$4.8M0.02%HELD
366MMM3M CO$4.7M0.02%HELD
367CWBSPDR SERIES TRUST$4.7M0.02%HELD
368DISVDIMENSIONAL ETF TRUST$4.7M0.02%HELD
369CRWDCROWDSTRIKE HLDGS INC$4.7M0.02%HELD
370FDXFEDEX CORP$4.7M0.02%HELD
371SJMSMUCKER J M CO$4.6M0.02%HELD
372PAVEGLOBAL X FDS$4.6M0.02%HELD
373WBDWARNER BROS DISCOVERY INC$4.6M0.02%HELD
374AEEAMEREN CORP$4.6M0.02%HELD
375HWMHOWMET AEROSPACE INC$4.5M0.02%HELD
376FMBFIRST TR EXCH TRADED FD III$4.5M0.02%HELD
377DCORDIMENSIONAL ETF TRUST$4.5M0.02%HELD
378ENBENBRIDGE INC$4.5M0.02%HELD
379XLFSELECT SECTOR SPDR TR$4.5M0.02%HELD
380FSMBFIRST TR EXCH TRADED FD III$4.4M0.02%HELD
381NOBLPROSHARES TR$4.4M0.02%HELD
382IQDFFLEXSHARES TR$4.4M0.02%HELD
383COWZPACER FDS TR$4.3M0.02%HELD
384SPABSPDR SERIES TRUST$4.3M0.02%HELD
385EPDENTERPRISE PRODS PARTNERS L$4.3M0.02%HELD
386MAAMID-AMER APT CMNTYS INC$4.2M0.02%HELD
387NSCNORFOLK SOUTHN CORP$4.2M0.02%HELD
388BKBANK NEW YORK MELLON CORP$4.2M0.02%HELD
389NOCNORTHROP GRUMMAN CORP$4.1M0.02%HELD
390HDVISHARES TR$4.1M0.02%HELD
391FIXCOMFORT SYS USA INC$4.1M0.02%HELD
392IVOGVANGUARD ADMIRAL FDS INC$4.0M0.02%HELD
393WELLWELLTOWER INC$4.0M0.02%HELD
394AEPAMERICAN ELEC PWR CO INC$4.0M0.02%HELD
395BSXBOSTON SCIENTIFIC CORP$4.0M0.02%HELD
396AFLAFLAC INC$4.0M0.02%HELD
397SLDESLIDE INS HLDGS INC$4.0M0.02%HELD
398VTVANGUARD INTL EQUITY INDEX F$4.0M0.02%HELD
399LVHDLEGG MASON ETF INVT$3.9M0.02%HELD
400CBCCENTRAL BANCOMPANY$3.9M0.02%HELD
401EMEEMCOR GROUP INC$3.9M0.02%HELD
402COFCAPITAL ONE FINL CORP$3.8M0.02%HELD
403FTECFIDELITY COVINGTON TRUST$3.8M0.02%HELD
404SPMOINVESCO EXCH TRADED FD TR II$3.8M0.02%HELD
405SPGPINVESCO EXCHANGE TRADED FD T$3.8M0.02%HELD
406RDVYFIRST TR EXCHANGE TRADED FD$3.7M0.02%HELD
407PSKSPDR SERIES TRUST$3.7M0.01%HELD
408SPGSIMON PPTY GROUP INC NEW$3.7M0.01%HELD
409ISTBISHARES TR$3.6M0.01%HELD
410VOOVVANGUARD ADMIRAL FDS INC$3.6M0.01%HELD
411XLVSELECT SECTOR SPDR TR$3.6M0.01%HELD
412VGSHVANGUARD SCOTTSDALE FDS$3.6M0.01%HELD
413JPINJ P MORGAN EXCHANGE TRADED F$3.5M0.01%HELD
414EMREMERSON ELEC CO$3.5M0.01%HELD
415CEGCONSTELLATION ENERGY CORP$3.5M0.01%HELD
416IBDNORTHERN LTS FD TR IV$3.5M0.01%HELD
417GLWCORNING INC$3.5M0.01%HELD
418IVOVVANGUARD ADMIRAL FDS INC$3.5M0.01%HELD
419ACNACCENTURE PLC IRELAND$3.5M0.01%HELD
420BKNGBOOKING HOLDINGS INC$3.4M0.01%HELD
421CSXCSX CORP$3.4M0.01%HELD
422BSCRINVESCO EXCH TRD SLF IDX FD$3.4M0.01%HELD
423XLISELECT SECTOR SPDR TR$3.4M0.01%HELD
424ADIANALOG DEVICES INC$3.3M0.01%HELD
425XBAPINNOVATOR ETFS TRUST$3.3M0.01%HELD
426BLKBLACKROCK INC$3.3M0.01%HELD
427SHYISHARES TR$3.3M0.01%HELD
428CLCOLGATE PALMOLIVE CO$3.3M0.01%HELD
429THCTENET HEALTHCARE CORP$3.3M0.01%HELD
430NXPINXP SEMICONDUCTORS N V$3.3M0.01%HELD
431TFLOISHARES TR$3.2M0.01%HELD
432EWEDWARDS LIFESCIENCES CORP$3.2M0.01%HELD
433VFHVANGUARD WORLD FD$3.2M0.01%HELD
434GLPIGAMING & LEISURE P$3.1M0.01%HELD
435SMHVANECK ETF TRUST$3.1M0.01%HELD
436FLOTISHARES TR$3.1M0.01%HELD
437USFRWISDOMTREE TR$3.1M0.01%HELD
438TGTTARGET CORP$3.1M0.01%HELD
439FPEFIRST TR EXCH TRADED FD III$3.1M0.01%HELD
440SNOWSNOWFLAKE INC$3.1M0.01%HELD
441SNPSSYNOPSYS INC$3.1M0.01%HELD
442IBTHISHARES TR$3.1M0.01%HELD
443IDXXIDEXX LABS INC$3.0M0.01%HELD
444IBTIISHARES TR$3.0M0.01%HELD
445NDSNNORDSON CORP$3.0M0.01%HELD
446SCHOSCHWAB STRATEGIC TR$3.0M0.01%HELD
447AOAISHARES TR$3.0M0.01%HELD
448INTUINTUIT$3.0M0.01%HELD
449CRSCARPENTER TECHNOLOGY CORP$3.0M0.01%HELD
450CTASCINTAS CORP$3.0M0.01%HELD
451QQQMINVESCO EXCH TRADED FD TR II$2.9M0.01%HELD
452MPWRMONOLITHIC PWR SYS INC$2.9M0.01%HELD
453CDNSCADENCE DESIGN SYSTEM INC$2.8M0.01%HELD
454KRKROGER CO$2.8M0.01%HELD
455ETENERGY TRANSFER L P$2.8M0.01%HELD
456FQALFIDELITY COVINGTON TRUST$2.8M0.01%HELD
457PFFISHARES TR$2.8M0.01%HELD
458SUSCISHARES TR$2.8M0.01%HELD
459STRLSTERLING INFRASTRUCTURE INC$2.8M0.01%HELD
460LRGFISHARES TR$2.8M0.01%HELD
461OTISOTIS WORLDWIDE CORP$2.8M0.01%HELD
462QDFFLEXSHARES TR$2.8M0.01%HELD
463PEVERPURE INC$2.7M0.01%HELD
464IBTGISHARES TR$2.7M0.01%HELD
465DHRDANAHER CORP DEL$2.7M0.01%HELD
466MEDPMEDPACE HLDGS INC$2.7M0.01%HELD
467DFEVDIMENSIONAL ETF TRUST$2.6M0.01%HELD
468LNGCHENIERE ENERGY INC$2.6M0.01%HELD
469BALLBALL CORP$2.6M0.01%HELD
470IEFAISHARES TR$2.6M0.01%HELD
471SUSAISHARES TR$2.6M0.01%HELD
472NOWSERVICENOW INC$2.6M0.01%HELD
473DSIISHARES TR$2.6M0.01%HELD
474AXONAXON ENTERPRISE INC$2.6M0.01%HELD
475NVONOVO-NORDISK A S$2.6M0.01%HELD
476FNDFSCHWAB STRATEGIC TR$2.6M0.01%HELD
477UBERUBER TECHNOLOGIES INC$2.6M0.01%HELD
478MGVVANGUARD WORLD FD$2.6M0.01%HELD
479OXYOCCIDENTAL PETE CORP$2.6M0.01%HELD
480SHELSHELL PLC$2.5M0.01%HELD
481GLDMWORLD GOLD TR$2.5M0.01%HELD
482EIXEDISON INTL$2.5M0.01%HELD
483SHOPSHOPIFY INC$2.5M0.01%HELD
484DDOMINION ENERGY INC$2.5M0.01%HELD
485SNDKSANDISK CORP$2.5M0.01%HELD
486PSAPUBLIC STORAGE OPER CO$2.4M0.01%HELD
487ADBEADOBE INC$2.4M0.01%HELD
488DFARDIMENSIONAL ETF TRUST$2.4M0.01%HELD
489HEIHEICO CORP NEW$2.4M0.01%HELD
490CEFSPROTT ASSET MANAGEMENT LP$2.4M0.01%HELD
491SUPNSUPERNUS PHARMACEUTICALS$2.4M0.01%HELD
492APPAPPLOVIN CORP$2.4M0.01%HELD
493MGKVANGUARD WORLD FD$2.3M0.01%HELD
494HALOHALOZYME THERAPEUTICS INC$2.3M0.01%HELD
495EQIXEQUINIX INC$2.3M0.01%HELD
496IWRISHARES TR$2.3M0.01%HELD
497REGNREGENERON PHARMACEUTICALS$2.3M0.01%HELD
498TBUXT ROWE PRICE ETF INC$2.3M0.01%HELD
499IJJISHARES TR$2.3M0.01%HELD
500MSIMOTOROLA SOLUTIONS INC$2.3M0.01%HELD

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