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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

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VTIVANGUARD INDEX FDS$363.38-2.68%24.59%71.45%$2.73B11.06%+8,391+0.1%
2BNDVANGUARD BD INDEX FDS$72.83-0.45%5.24%-1.47%$1.78B7.22%+2,920,592+13.7%
3BSVVANGUARD BD INDEX FDS$77.60-0.26%4.01%8.08%$1.37B5.57%2,099,297−10.7%
4SPDWSPDR INDEX SHS FDS$49.33-3.71%26.64%54.23%$1.35B5.45%317,994−1.1%
5SPYGSPDR SERIES TRUST$116.55-3.83%28.20%85.39%$1.22B4.93%+24,685+0.2%
6SPYVSPDR SERIES TRUST$60.69-1.12%20.34%67.96%$1.12B4.53%+71,787+0.4%
7GOVTISHARES TR$22.61-0.35%4.04%-4.13%$535.5M2.17%+338,448+1.5%
8AAPLAPPLE INC$307.34-1.25%51.31%116.17%$491.1M1.99%+27,864+1.5%
9VOVANGUARD INDEX FDS$78.53-2.06%16.36%40.57%$440.1M1.78%+11,688+0.8%
10SPEMSPDR INDEX SHS FDS$50.53-4.04%23.98%35.82%$437.8M1.77%23,719−0.3%
11JBNDJ P MORGAN EXCHANGE TRADED F$53.06-0.41%5.93%16.10%$329.6M1.34%+128,554+2.1%
12MBBISHARES TR$93.74-0.50%6.97%1.02%$316.2M1.28%+38,894+1.2%
13USIGISHARES TR$50.88-0.51%6.25%0.89%$300.3M1.22%+76,199+1.3%
14DFACDIMENSIONAL ETF TRUST$43.46-2.34%25.71%70.09%$299.6M1.21%+1,746,014+29.3%
15QLTYGMO ETF TRUST$40.66-1.91%24.32%55.64%$299.4M1.21%10,971−0.1%
16ITOTISHARES TR$161.35-2.71%24.52%71.42%$277.6M1.13%37,595−1.9%
17NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$272.5M1.10%+5,281+0.3%
18DFAXDIMENSIONAL ETF TRUST$36.30-3.82%28.82%57.51%$246.6M1.00%+647,889+9.8%
19DFAUDIMENSIONAL ETF TRUST$50.85-2.62%24.95%75.45%$179.2M0.73%+122,381+3.2%
20VBRVANGUARD INDEX FDS$234.32-1.10%24.65%51.77%$177.6M0.72%5,272−0.6%
21MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$176.0M0.71%+14,161+3.1%
22DUHPDIMENSIONAL ETF TRUST$40.69-2.35%17.57%62.88%$164.2M0.67%+1,357,274+43.7%
23IJRISHARES TR$137.68-1.84%29.63%34.80%$154.6M0.63%239−0.0%
24SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$143.6M0.58%3,485−1.6%
25RWLINVESCO EXCH TRADED FD TR II$127.03-0.97%26.65%83.50%$143.6M0.58%12,410−1.0%
26VFLOVICTORY PORTFOLIOS II$46.05-2.95%34.71%77.34%$138.8M0.56%32,372−0.9%
27TSPAT ROWE PRICE ETF INC$46.52-2.78%24.06%84.58%$138.5M0.56%+20,067+0.6%
28DFCFDIMENSIONAL ETF TRUST$42.02-0.52%5.63%0.68%$137.5M0.56%+1,378,118+73.3%
29AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$136.8M0.55%+63+0.0%
30AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$123.6M0.50%+27,486+4.9%
31IXUSISHARES TR$93.31-3.86%$123.2M0.50%45,640−3.1%
32JPMJPMORGAN CHASE & CO$312.370.48%$121.5M0.49%19−0.0%
33JEPQJ P MORGAN EXCHANGE TRADED F$58.90-3.01%$114.9M0.47%+27,513+1.3%
34IUSBISHARES TR$45.80-0.43%$113.5M0.46%39,778−1.6%
35IWFISHARES TR$122.69-3.26%$111.9M0.45%3,536−1.3%
36VYMVANGUARD WHITEHALL FDS$158.24-1.35%$111.0M0.45%+23,701+3.3%
37JNJJOHNSON & JOHNSON$232.772.02%$100.8M0.41%10,960−2.6%
38GOOGLALPHABET INC$368.53-0.98%$97.0M0.39%+9,990+3.1%
39GOOGALPHABET INC$365.76-0.95%$92.1M0.37%6,120−1.9%
40QQQINVESCO QQQ TR$705.06-4.80%$89.6M0.36%+155,158NEW
41CVXCHEVRON CORPORATION$187.31-0.55%$89.1M0.36%3,506−0.8%
42VUGVANGUARD INDEX FDS$85.93-3.62%$87.1M0.35%+3,220+1.6%
43SPTMSPDR SERIES TRUST$89.42-2.56%$84.7M0.34%+33,053+3.2%
44VTVVANGUARD INDEX FDS$212.02-1.36%$83.4M0.34%+4,883+1.2%
45IVVISHARES TR$740.91-2.62%$83.1M0.34%4,740−3.6%
46BRK/BBERKSHIRE HATHAWAY INC DEL$81.7M0.33%+2,011+1.2%
47JEPIJ P MORGAN EXCHANGE TRADED F$55.52-0.34%$73.3M0.30%+67,057+5.5%
48COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$73.2M0.30%+5,163+7.6%
49HDHOME DEPOT INC$310.780.27%$70.2M0.28%+1,348+0.6%
50VOOVANGUARD INDEX FDS$678.00-2.59%$69.2M0.28%+5,465+5.0%
51IWDISHARES TR$236.42-1.91%$67.4M0.27%4,886−1.5%
52IUSGISHARES TR$184.13-3.72%$66.9M0.27%773−0.2%
53XOMEXXON MOBIL CORP$149.92-1.39%$66.5M0.27%+12,001+3.2%
54DFATDIMENSIONAL ETF TRUST$67.12-1.13%$65.4M0.27%+39,264+3.9%
55SUBISHARES TR$106.41-0.05%$63.5M0.26%4,236−0.7%
56HDEFDBX ETF TR$32.17-0.56%$62.3M0.25%+50,921+2.7%
57IUSVISHARES TR$109.66-1.15%$61.1M0.25%14,356−2.3%
58LLYELI LILLY & CO$1131.420.55%$60.9M0.25%+3,799+6.1%
59FBNDFIDELITY MERRIMACK STR TR$45.29-0.44%$59.8M0.24%+120,652+10.1%
60CATCATERPILLAR INC$904.28-3.85%$59.8M0.24%7,930−8.6%
61PSFFPACER FDS TR$33.98-0.73%$59.1M0.24%+46,422+2.6%
62PGPROCTER & GAMBLE CO$146.544.09%$58.5M0.24%+16,688+4.3%
63IVWISHARES TR$134.60-3.81%$58.4M0.24%6,741−1.3%
64METAMETA PLATFORMS INC$593.00-5.51%$58.4M0.24%+9,789+10.6%
65CSCOCISCO SYS INC$121.64-6.43%$58.1M0.24%+2,562+0.3%
66ABBVABBVIE INC$227.231.02%$57.4M0.23%440−0.2%
67AGGISHARES TR$98.17-0.50%$55.4M0.22%+39,938+7.7%
68NEENEXTERA ENERGY INC$85.840.19%$55.4M0.22%+147,255+32.8%
69VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%$54.5M0.22%36,512−4.1%
70DFUVDIMENSIONAL ETF TRUST$53.53-1.98%$53.5M0.22%+387,275+54.0%
71GLDSPDR GOLD TR$396.24-3.65%$51.7M0.21%+665+0.6%
72ORCLORACLE CORP$213.68-9.59%$49.7M0.20%5,379−1.6%
73VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%$49.7M0.20%3,959−0.4%
74AXPAMERICAN EXPRESS CO$310.66-0.60%$47.9M0.19%2,914−1.8%
75KOCOCA COLA CO$79.483.46%$47.6M0.19%+5,922+1.0%
76WMT2WELLS FARGO & CO$46.4M0.19%3,154−0.5%
77MUBISHARES TR$106.97-0.21%$46.3M0.19%+11,709+2.8%
78SCHDSCHWAB STRATEGIC TR$32.30-0.89%$45.9M0.19%1,242,485−45.4%
79TSLATESLA INC$391.00-6.56%$45.0M0.18%+2,105+1.8%
80DFSDDIMENSIONAL ETF TRUST$47.74-0.25%$44.8M0.18%+676,059+260.4%
81VVISA INC$323.571.06%$44.6M0.18%7,585−4.9%
82DDFJINNOVATOR ETFS TRUST$19.59-0.79%$44.1M0.18%+2,350,659NEW
83QUREQUANTA SVCS INC$26.45-5.50%$43.8M0.18%+79,690NEW
84VTEBVANGUARD MUN BD FDS$50.30-0.16%$43.4M0.18%+62,725+7.8%
85WMTWALMART INC$118.880.97%$43.0M0.17%+14,461+4.4%
86SCHBSCHWAB STRATEGIC TR$28.45-2.70%$42.8M0.17%+293,194+20.8%
87RTXRTX CORPORATION$180.990.88%$42.3M0.17%+219,489NEW
88RDIVINVESCO EXCH TRADED FD TR II$58.19-0.14%$41.9M0.17%+702,645+1401.4%
89TXNTEXAS INSTRS INC$285.06-6.65%$41.4M0.17%+36,931+21.0%
90SMBVANECK ETF TRUST$17.320.00%$41.1M0.17%+209,085+9.7%
91IJHISHARES TR$73.95-2.00%$37.8M0.15%18,576−3.2%
92FALNISHARES TR$26.89-0.52%$37.1M0.15%+56,015+4.2%
93PGXINVESCO EXCH TRADED FD TR II$10.91-0.27%$36.6M0.15%+173,330+5.4%
94FDVVFIDELITY COVINGTON TRUST$60.64-1.01%$35.1M0.14%+46,756+7.9%
95VXUSVANGUARD STAR FDS$83.03-3.73%$34.8M0.14%+27,624+6.5%
96HONHONEYWELL INTL INC$213.97-1.69%$34.5M0.14%+1,170+0.8%
97ETNEATON CORP PLC$395.94-5.42%$34.5M0.14%+2,586+2.8%
98VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%$34.2M0.14%482−0.3%
99TAT&T INC$22.75-0.09%$34.1M0.14%+19,163+1.7%
100VCSHVANGUARD SCOTTSDALE FDS$78.61-0.29%$33.5M0.14%+4,132+1.0%
101IBMINTERNATIONAL BUSINESS MACHS$32.8M0.13%23,988−15.1%
102DISDISNEY WALT CO$32.1M0.13%4,418−1.3%
103KLACKLA CORP$31.6M0.13%2,137−9.0%
104MRKMERCK & CO INC$31.6M0.13%+50,970+24.1%
105PLDPROLOGIS INC.$31.1M0.13%+817+0.3%
106MAMASTERCARD INCORPORATED$30.8M0.12%+11+0.0%
107UNHUNITEDHEALTH GROUP INC$30.7M0.12%+18,379+19.3%
108DFSVDIMENSIONAL ETF TRUST$30.5M0.12%+429,701+97.4%
109KJULINNOVATOR ETFS TRUST$30.5M0.12%+943,606+13171.5%
110DFAIDIMENSIONAL ETF TRUST$30.3M0.12%+64,979+9.1%
111NFLXNETFLIX INC.$29.8M0.12%+41,822+15.6%
112SYKSTRYKER CORPORATION$29.7M0.12%+424+0.5%
113SCHGSCHWAB STRATEGIC TR$29.4M0.12%+38,900+4.0%
114PJANINNOVATOR ETFS TRUST$29.0M0.12%+628,931NEW
115ADPAUTOMATIC DATA PROCESSING IN$28.9M0.12%+3,214+2.3%
116IGMISHARES TR$27.6M0.11%1,576−0.7%
117UITBVICTORY PORTFOLIOS II$27.5M0.11%+1,521+0.3%
118LRCXLAM RESEARCH CORP$27.4M0.11%+46,830+57.6%
119DFIVDIMENSIONAL ETF TRUST$27.4M0.11%1,285−0.2%
120EVLNMORGAN STANLEY ETF TRUST$26.5M0.11%+49,890+10.0%
121PMPHILIP MORRIS INTL INC$26.1M0.11%+3,999+2.6%
122QTECFIRST TR EXCHANGE-TRADED FD$26.0M0.11%+260+0.2%
123ABTABBOTT LABORATORIES$26.0M0.11%27,654−9.9%
124AMDADVANCED MICRO DEVICES INC$25.9M0.11%+20,807+19.5%
125BRK/ABERKSHIRE HATHAWAY INC DEL$25.9M0.10%HELD
126VZVERIZON COMMUNICATIONS INC$25.5M0.10%+21,510+4.4%
127MDLZMONDELEZ INTL INC$25.2M0.10%+21,100+5.1%
128CBCHUBB LTD SWITZ$25.1M0.10%+1,834+2.4%
129VEUVANGUARD INTL EQUITY INDEX F$25.0M0.10%+4,985+1.5%
130MCDMCDONALDS CORP$24.0M0.10%+3,137+4.2%
131BACBANK AMERICA CORP$24.0M0.10%+24,924+5.3%
132SCHXSCHWAB STRATEGIC TR$23.9M0.10%65,763−6.6%
133DUKDUKE ENERGY CORP NEW$23.9M0.10%+3,269+1.8%
134IWNISHARES TR$23.8M0.10%1,613−1.3%
135DFGPDIMENSIONAL ETF TRUST$23.5M0.10%+224,679+106.6%
136IAUISHARES GOLD TR$22.9M0.09%+4,405+1.7%
137SOSOUTHERN CO$22.9M0.09%+4,420+1.9%
138EAGGISHARES TR$22.9M0.09%+33,167+7.4%
139IAUGINNOVATOR ETFS TRUST$22.8M0.09%+83,884+11.8%
140DELLDELL TECHNOLOGIES INC$22.3M0.09%57−0.0%
141SCHRSCHWAB STRATEGIC TR$22.1M0.09%45,776−4.9%
142SUSLISHARES TR$21.7M0.09%761−0.4%
143PLTRPALANTIR TECHNOLOGIES INC$21.4M0.09%+58,889+67.2%
144QCOMQUALCOMM INC$20.9M0.08%+8,121+5.3%
145LMTLOCKHEED MARTIN CORP$20.7M0.08%+2,922+9.3%
146XLKSELECT SECTOR SPDR TR$20.2M0.08%2,213−1.4%
147CMECME GROUP INC$20.1M0.08%+1,221+1.8%
148IVEISHARES TR$20.0M0.08%788−0.8%
149AMATAPPLIED MATLS INC$19.9M0.08%+29,241+100.5%
150MUMICRON TECHNOLOGY INC$19.9M0.08%4,326−6.9%
151SGOVISHARES TR$19.8M0.08%+2,520+1.3%
152QUALISHARES TR$19.8M0.08%1,455−1.4%
153SBUXSTARBUCKS CORP$19.7M0.08%+5,958+2.8%
154AVLCAMERICAN CENTY ETF TR$19.6M0.08%+79,280+45.6%
155AMGNAMGEN INC$19.2M0.08%+12,756+30.5%
156DFUSDIMENSIONAL ETF TRUST$19.1M0.08%+103,883+62.8%
157GDGENERAL DYNAMICS CORP$19.0M0.08%+589+1.1%
158DIASTATE STR SPDR DOW JONES IND$18.9M0.08%1,634−3.9%
159VGLTVANGUARD SCOTTSDALE FDS$18.2M0.07%+15,152+4.8%
160PEPPEPSICO INC$18.2M0.07%3,028−2.5%
161UPSUNITED PARCEL SVCS INC$18.1M0.07%+12,539+7.3%
162PRFINVESCO EXCHANGE TRADED FD T$18.1M0.07%2,698−0.7%
163VBVANGUARD INDEX FDS$18.0M0.07%725−1.0%
164AEMAGNICO EAGLE MINES LTD$17.9M0.07%1,205−1.3%
165IWPISHARES TR$17.9M0.07%+235+0.2%
166TJXTJX COS INC NEW$17.8M0.07%+7,281+7.0%
167SPMDSPDR SERIES TRUST$17.8M0.07%+20,010+7.1%
168XELXCEL ENERGY INC$17.7M0.07%3,556−1.6%
169OREALTY INCOME CORP$17.5M0.07%8,656−2.9%
170AVUSAMERICAN CENTY ETF TR$17.2M0.07%5,779−3.6%
171TMOTHERMO FISHER SCIENTIFIC INC$17.2M0.07%160−0.5%
172GSLCGOLDMAN SACHS ETF TR$17.1M0.07%10,224−6.9%
173AVDEAMERICAN CENTY ETF TR$17.1M0.07%+57,106+39.5%
174CMICUMMINS INC$17.1M0.07%901−2.8%
175IVOOVANGUARD ADMIRAL FDS INC$17.1M0.07%+670+0.5%
176IWSISHARES TR$17.0M0.07%307−0.3%
177VMBSVANGUARD SCOTTSDALE FDS$16.7M0.07%15,521−4.2%
178EFAISHARES TR$16.7M0.07%2,199−1.3%
179UNPUNION PAC CORP$16.6M0.07%+1,988+3.0%
180DFASDIMENSIONAL ETF TRUST$16.4M0.07%+65,193+39.4%
181JPSTJ P MORGAN EXCHANGE TRADED F$16.3M0.07%6,595−2.0%
182DFEMDIMENSIONAL ETF TRUST$16.1M0.07%+126,816+37.3%
183GEGE AEROSPACE$16.1M0.07%20,210−26.3%
184TFISPDR SERIES TRUST$16.0M0.07%17,743−4.8%
185USXFISHARES TR$16.0M0.06%+2,468+0.9%
186IEMGISHARES INC$15.9M0.06%+4,995+2.2%
187TRVTRAVELERS COMPANIES INC$15.2M0.06%+52,086NEW
188AMLPALPS ETF TR$15.1M0.06%+4,343+1.5%
189MSMORGAN STANLEY$15.1M0.06%+7,007+8.3%
190DGCBDIMENSIONAL ETF TRUST$14.9M0.06%+150,457+120.4%
191NVSNOVARTIS AG$14.7M0.06%+3,448+3.7%
192NJUNINNOVATOR ETFS TRUST$14.6M0.06%+467,525+139144.3%
193BILSPDR SERIES TRUST$14.6M0.06%153,051−49.0%
194LOWLOWES COS INC$14.6M0.06%+2,646+4.5%
195BIVVANGUARD BD INDEX FDS$14.4M0.06%+2,313+1.3%
196GEVGE VERNOVA INC$14.3M0.06%+1,878+13.0%
197IWMISHARES TR$14.2M0.06%+759+1.3%
198AVEMAMERICAN CENTY ETF TR$14.0M0.06%+41,544+31.5%
199SPSMSPDR SERIES TRUST$14.0M0.06%+18,869+7.0%
200EFIVSPDR SERIES TRUST$13.8M0.06%+216,279+6638.4%
201JQUAJ P MORGAN EXCHANGE TRADED F$13.8M0.06%266−0.1%
202AVUVAMERICAN CENTY ETF TR$13.8M0.06%1,442−1.1%
203MOALTRIA GROUP INC$13.7M0.06%+12,380+6.3%
204PFEPFIZER INC$13.6M0.06%+128,326+36.0%
205XLRESELECT SECTOR SPDR TR$13.5M0.05%+15,854+5.0%
206DMXFISHARES TR$13.4M0.05%+1,121+0.6%
207FLCBFRANKLIN TEMPLETON ETF TR$13.4M0.05%26,048−4.0%
208BMYBRISTOL-MYERS SQUIBB CO$13.4M0.05%+3,652+1.7%
209TDVGT ROWE PRICE ETF INC$13.2M0.05%+12,416+4.4%
210ALLALLSTATE CORP$13.2M0.05%+1,181+1.9%
211IWOISHARES TR$13.1M0.05%228−0.5%
212JMUBJ P MORGAN EXCHANGE TRADED F$12.9M0.05%+45,761+21.5%
213ISRGINTUITIVE SURGICAL INC$12.8M0.05%+1,036+3.9%
214DIHPDIMENSIONAL ETF TRUST$12.7M0.05%+391,747+10175.2%
215DFLVDIMENSIONAL ETF TRUST$12.7M0.05%+15,581+4.6%
216TSMTAIWAN SEMICONDUCTOR MANUFAC$12.6M0.05%858−2.2%
217VONVVANGUARD SCOTTSDALE FDS$12.5M0.05%5,549−4.0%
218ANGLVANECK ETF TRUST$12.4M0.05%+28,310+7.0%
219INTCINTEL CORP$12.3M0.05%+3,950+1.4%
220DGROISHARES TR$12.3M0.05%+1,766+1.0%
221PZAINVESCO EXCH TRADED FD TR II$12.2M0.05%+38,677+7.8%
222PHPARKER-HANNIFIN CORP$12.1M0.05%540−3.8%
223SCHVSCHWAB STRATEGIC TR$12.1M0.05%12,130−3.0%
224SUSBISHARES TR$12.0M0.05%+32,562+7.3%
225VVVANGUARD INDEX FDS$11.8M0.05%+822+2.1%
226OKEONEOK INC NEW$11.8M0.05%+2,280+1.8%
227BKRBAKER HUGHES COMPANY$11.8M0.05%2,953−1.5%
228JSCPJ P MORGAN EXCHANGE TRADED F$11.8M0.05%+15,310+6.6%
229VRTVERTIV HOLDINGS CO$11.7M0.05%+12,075+35.0%
230IDEVISHARES TR$11.5M0.05%880−0.6%
231PNCPNC FINL SVCS GROUP INC$11.5M0.05%+2,052+3.9%
232VOTVANGUARD INDEX FDS$11.3M0.05%+477+1.1%
233PSXPHILLIPS 66$11.3M0.05%+174+0.3%
234KMIKINDER MORGAN INC DEL$11.2M0.05%+10,070+3.1%
235WCNWASTE CONNECTIONS INC$11.2M0.05%2,056−2.9%
236EUSBISHARES TR$11.2M0.05%+16,968+7.1%
237TCAFT ROWE PRICE ETF INC$11.1M0.05%+17,983+6.1%
238AMTAMERICAN TOWER CORP$11.1M0.04%+312+0.5%
239STXSEAGATE TECHNOLOGY HLDNGS PL$11.0M0.04%255−0.9%
240DFNMDIMENSIONAL ETF TRUST$10.9M0.04%+97,262+74.6%
241TFCTRUIST FINL CORP$10.8M0.04%6,217−2.6%
242AKREPROFESIONALLY MANAGED PORTFO$10.6M0.04%33,448−14.2%
243CARRCARRIER GLOBAL CORPORATION$10.3M0.04%+1,777+1.0%
244IBDRISHARES TR$10.3M0.04%+9,845+2.4%
245EFVISHARES TR$10.2M0.04%419−0.3%
246HUBBHUBBELL INC$10.1M0.04%302−1.5%
247CSPFCOHEN & STEERS ETF TRUST$10.0M0.04%+49,469+14.5%
248DLRDIGITAL RLTY TR INC$9.9M0.04%+122+0.2%
249IBDSISHARES TR$9.7M0.04%+12,415+3.2%
250CRMSALESFORCE INC$9.6M0.04%+6,881+15.4%
251GSGOLDMAN SACHS GROUP INC$9.6M0.04%+1,210+11.9%
252SCHMSCHWAB STRATEGIC TR$9.6M0.04%11,660−3.6%
253AVIGAMERICAN CENTY ETF TR$9.5M0.04%+82,373+56.3%
254DFISDIMENSIONAL ETF TRUST$9.4M0.04%+2,806+1.0%
255CITHE CIGNA GROUP$9.4M0.04%+2,892+9.0%
256AZOAUTOZONE INC$9.4M0.04%+45+1.6%
257RRYDER SYS INC$9.4M0.04%982−2.1%
258ECLECOLAB INC$9.2M0.04%+2,037+6.2%
259SHMSPDR SERIES TRUST$9.2M0.04%5,908−3.0%
260SPHDINVESCO EXCH TRADED FD TR II$9.0M0.04%5,787−3.1%
261DFGRDIMENSIONAL ETF TRUST$9.0M0.04%+149,950+79.4%
262FDLFIRST TR EXCHANGE-TRADED FD$9.0M0.04%+592+0.3%
263IBDTISHARES TR$8.8M0.04%+11,350+3.4%
264WPCWP CAREY INC$8.8M0.04%286−0.2%
265SPHQINVESCO EXCHANGE TRADED FD T$8.8M0.04%1,855−1.6%
266BABOEING CO$8.6M0.04%+4,289+11.0%
267ACTENACT HLDGS INC$8.6M0.03%+210,379NEW
268APHAMPHENOL CORP$8.6M0.03%+5,506+8.8%
269SCHFSCHWAB STRATEGIC TR$8.6M0.03%503−0.1%
270EMNEASTMAN CHEM CO$8.5M0.03%16,531−13.0%
271AVSFAMERICAN CENTY ETF TR$8.5M0.03%+180,922NEW
272VXFVANGUARD INDEX FDS$8.5M0.03%+999+2.5%
273VGTVANGUARD WORLD FD$8.4M0.03%+320+2.7%
274NULVNUSHARES ETF TR$8.4M0.03%1,519−0.8%
275GIGBGOLDMAN SACHS ETF TR$8.4M0.03%11,430−5.9%
276ULUNILEVER PLC$8.3M0.03%+2,955+2.1%
277TTTRANE TECHNOLOGIES PLC$8.3M0.03%+1,360+7.4%
278VTIPVANGUARD MALVERN FDS$8.2M0.03%6,725−4.0%
279RSPINVESCO EXCHANGE TRADED FD T$8.1M0.03%1,828−4.1%
280VOEVANGUARD INDEX FDS$8.1M0.03%990−2.2%
281MARMARRIOTT INTL INC NEW$8.1M0.03%+1,071+4.5%
282HCRBHARTFORD FDS EXCHANGE TRADED$8.1M0.03%1,078−0.5%
283PANWPALO ALTO NETWORKS INC$8.1M0.03%+1,853+3.8%
284SDYSPDR SERIES TRUST$7.9M0.03%+1,497+2.8%
285VGITVANGUARD SCOTTSDALE FDS$7.9M0.03%18,478−12.2%
286DEDEERE & CO$7.9M0.03%+168+1.2%
287IRMIRON MTN INC DEL$7.8M0.03%1,481−1.9%
288GILDGILEAD SCIENCES INC$7.8M0.03%+6,200+12.5%
289ZTSZOETIS INC$7.8M0.03%+3,379+5.4%
290LINLINDE PLC$7.6M0.03%+6,356+70.3%
291GLGLOBE LIFE INC$7.6M0.03%+54,415NEW
292EOCTINNOVATOR ETFS TRUST$7.5M0.03%+23,977+11.3%
293MDTMEDTRONIC PLC$7.5M0.03%240−0.3%
294IBDUISHARES TR$7.3M0.03%+315,742NEW
295WTRGESSENTIAL UTILS INC$7.3M0.03%+501+0.3%
296PAGPENSKE AUTOMOTIVE GRP INC$7.3M0.03%519−1.0%
297CMCSACOMCAST CORP NEW$7.3M0.03%+410+0.2%
298ICSHISHARES TR$7.2M0.03%+346+0.2%
299MOATVANECK ETF TRUST$7.2M0.03%4,269−5.4%
300VIGIVANGUARD WHITEHALL FDS$7.2M0.03%2,271−2.7%
301FAFFIRST AMERN FINL CORP$7.2M0.03%+839+0.7%
302CCITIGROUP INC$7.1M0.03%9,971−13.7%
303VRTXVERTEX PHARMACEUTICALS INC$7.1M0.03%+1,767+12.6%
304CPCANADIAN PACIFIC KANSAS CITY$7.0M0.03%+379+0.4%
305INGRINGREDION INC$6.9M0.03%+1,406+2.3%
306CVSCVS HEALTH CORP$6.9M0.03%6,152−6.0%
307IJSISHARES TR$6.9M0.03%+2,911+5.3%
308VONEVANGUARD SCOTTSDALE FDS$6.7M0.03%+983+4.5%
309SCHASCHWAB STRATEGIC TR$6.7M0.03%2,555−1.1%
310FFORD MTR CO$6.7M0.03%+7,144+1.2%
311VLOVALERO ENERGY CORP$6.7M0.03%+875+3.3%
312SMMUPIMCO ETF TR$6.7M0.03%+10,411+8.5%
313SLVISHARES SILVER TR$6.7M0.03%+12,071+14.1%
314CGDVCAPITAL GROUP DIVIDEND VALUE$6.7M0.03%+1,675+1.1%
315CATHGLOBAL X FDS$6.5M0.03%+1,596+1.9%
316WMBWILLIAMS COS INC$6.5M0.03%5,279−5.6%
317AFGAMERICAN FINANCIAL GROUP INC$6.5M0.03%+2,186+4.5%
318USBUS BANCORP$6.5M0.03%+24,505+24.6%
319BONDPIMCO ETF TR$6.4M0.03%14,927−17.7%
320BSVOEA SERIES TRUST$6.4M0.03%4,886−1.9%
321AVDVAMERICAN CENTY ETF TR$6.3M0.03%2,416−3.7%
322IBDVISHARES TR$6.3M0.03%+17,735+6.6%
323DALDELTA AIR LINES INC$6.3M0.03%+5,333+6.0%
324GWWWW GRAINGER INC$6.2M0.03%22−0.4%
325NUSCNUSHARES ETF TR$6.1M0.02%359−0.3%
326RSPTINVESCO EXCHANGE TRADED FD T$6.1M0.02%11,079−7.6%
327DFICDIMENSIONAL ETF TRUST$6.1M0.02%+113,632+195.9%
328TCBKTRICO BANCSHARES$6.1M0.02%+10,826+9.3%
329MDYSTATE STR SPDR S&P MIDCAP 40$6.1M0.02%7−0.1%
330COCOVITA COCO CO INC$6.0M0.02%+45,305+56.6%
331VHTVANGUARD WORLD FD$6.0M0.02%33−0.1%
332SPLVINVESCO EXCH TRADED FD TR II$6.0M0.02%3,775−4.4%
333PCGPG&E CORP$5.9M0.02%+42,063+14.3%
334IWBISHARES TR$5.9M0.02%+670+4.2%
335WECWEC ENERGY GROUP INC$5.8M0.02%+1,323+2.7%
336FVDFIRST TR EXCHANGE-TRADED FD$5.8M0.02%2,169−1.7%
337ANETARISTA NETWORKS INC$5.8M0.02%+838+1.8%
338VNQVANGUARD INDEX FDS$5.8M0.02%28,394−30.4%
339XLESELECT SECTOR SPDR TR$5.7M0.02%+3,868+4.3%
340COLBCOLUMBIA BKG SYS INC$5.7M0.02%+6,379+3.2%
341MUNIPIMCO ETF TR$5.6M0.02%4,171−3.7%
342CGGRCAPITAL GROUP GROWTH ETF$5.6M0.02%+4,185+3.1%
343USMVISHARES TR$5.6M0.02%+2,256+3.9%
344MCKMCKESSON CORP$5.5M0.02%+512+8.7%
345XLUSELECT SECTOR SPDR TR$5.5M0.02%1,452−1.2%
346COPCONOCOPHILLIPS$5.5M0.02%+2,439+6.2%
347SPIBSPDR SERIES TRUST$5.5M0.02%5,152−3.1%
348MTBM & T BK CORP$5.5M0.02%+1,411+5.6%
349BBLUEA SERIES TRUST$5.4M0.02%9,584−2.5%
350MPCMARATHON PETE CORP$5.4M0.02%+3,629+19.6%
351WMWASTE MGMT INC DEL$5.4M0.02%+381+1.7%
352DFAEDIMENSIONAL ETF TRUST$5.2M0.02%+42,464+38.2%
353MRVLMARVELL TECHNOLOGY INC$5.2M0.02%+559+1.1%
354ASMLASML HLDG NV$5.2M0.02%+220+6.0%
355SCZISHARES TR$5.2M0.02%784−1.2%
356VCITVANGUARD SCOTTSDALE FDS$5.2M0.02%218−0.3%
357FNDXSCHWAB STRATEGIC TR$5.1M0.02%+6,820+3.8%
358ESGEISHARES INC$5.1M0.02%+1,361+1.2%
359MTUMISHARES TR$5.0M0.02%+66+0.3%
360DVYISHARES TR$5.0M0.02%409−1.2%
361GEHCGE HEALTHCARE TECHNOLOGIES I$4.9M0.02%4,624−6.3%
362BSCQINVESCO EXCH TRD SLF IDX FD$4.9M0.02%+1,818+0.7%
363BXBLACKSTONE INC$4.8M0.02%3,906−8.5%
364SCHWSCHWAB CHARLES CORP$4.8M0.02%+283+0.6%
365SPYDSPDR SERIES TRUST$4.8M0.02%673−0.6%
366MMM3M CO$4.7M0.02%+335+1.0%
367CWBSPDR SERIES TRUST$4.7M0.02%5,878−10.3%
368DISVDIMENSIONAL ETF TRUST$4.7M0.02%+86,999+272.6%
369CRWDCROWDSTRIKE HLDGS INC$4.7M0.02%+104+0.9%
370FDXFEDEX CORP$4.7M0.02%+1,344+11.5%
371SJMSMUCKER J M CO$4.6M0.02%+3,234+7.2%
372PAVEGLOBAL X FDS$4.6M0.02%511−0.6%
373WBDWARNER BROS DISCOVERY INC$4.6M0.02%+623+0.4%
374AEEAMEREN CORP$4.6M0.02%+2,679+6.8%
375HWMHOWMET AEROSPACE INC$4.5M0.02%1,610−7.6%
376FMBFIRST TR EXCH TRADED FD III$4.5M0.02%+4,550+5.4%
377DCORDIMENSIONAL ETF TRUST$4.5M0.02%433−0.7%
378ENBENBRIDGE INC$4.5M0.02%208−0.3%
379XLFSELECT SECTOR SPDR TR$4.5M0.02%3,427−3.7%
380FSMBFIRST TR EXCH TRADED FD III$4.4M0.02%15,341−6.5%
381NOBLPROSHARES TR$4.4M0.02%+322+0.8%
382IQDFFLEXSHARES TR$4.4M0.02%+14+0.0%
383COWZPACER FDS TR$4.3M0.02%7,347−9.6%
384SPABSPDR SERIES TRUST$4.3M0.02%5,453−3.1%
385EPDENTERPRISE PRODS PARTNERS L$4.3M0.02%2,874−2.5%
386MAAMID-AMER APT CMNTYS INC$4.2M0.02%+31+0.1%
387NSCNORFOLK SOUTHN CORP$4.2M0.02%+176+1.2%
388BKBANK NEW YORK MELLON CORP$4.2M0.02%+1,136+3.4%
389NOCNORTHROP GRUMMAN CORP$4.1M0.02%419−6.5%
390HDVISHARES TR$4.1M0.02%688−2.2%
391FIXCOMFORT SYS USA INC$4.1M0.02%582−16.5%
392IVOGVANGUARD ADMIRAL FDS INC$4.0M0.02%+188+0.6%
393WELLWELLTOWER INC$4.0M0.02%1,782−8.1%
394AEPAMERICAN ELEC PWR CO INC$4.0M0.02%8,789−22.4%
395BSXBOSTON SCIENTIFIC CORP$4.0M0.02%+16,989+36.8%
396AFLAFLAC INC$4.0M0.02%73−0.2%
397SLDESLIDE INS HLDGS INC$4.0M0.02%86,658−28.3%
398VTVANGUARD INTL EQUITY INDEX F$4.0M0.02%+21,769+317.0%
399LVHDLEGG MASON ETF INVT$3.9M0.02%1,513−1.6%
400CBCCENTRAL BANCOMPANY$3.9M0.02%HELD
401EMEEMCOR GROUP INC$3.9M0.02%+616+13.3%
402COFCAPITAL ONE FINL CORP$3.8M0.02%+2,248+12.1%
403FTECFIDELITY COVINGTON TRUST$3.8M0.02%189−1.0%
404SPMOINVESCO EXCH TRADED FD TR II$3.8M0.02%2,430−6.7%
405SPGPINVESCO EXCHANGE TRADED FD T$3.8M0.02%2,748−7.3%
406RDVYFIRST TR EXCHANGE TRADED FD$3.7M0.02%2,129−3.7%
407PSKSPDR SERIES TRUST$3.7M0.01%1,918−1.6%
408SPGSIMON PPTY GROUP INC NEW$3.7M0.01%1,214−5.8%
409ISTBISHARES TR$3.6M0.01%+4,068+5.7%
410VOOVVANGUARD ADMIRAL FDS INC$3.6M0.01%+210+1.2%
411XLVSELECT SECTOR SPDR TR$3.6M0.01%822−3.2%
412VGSHVANGUARD SCOTTSDALE FDS$3.6M0.01%+142+0.2%
413JPINJ P MORGAN EXCHANGE TRADED F$3.5M0.01%+300+0.6%
414EMREMERSON ELEC CO$3.5M0.01%+1,818+7.2%
415CEGCONSTELLATION ENERGY CORP$3.5M0.01%+1,721+15.8%
416IBDNORTHERN LTS FD TR IV$3.5M0.01%+23,232+18.7%
417GLWCORNING INC$3.5M0.01%1,055−4.0%
418IVOVVANGUARD ADMIRAL FDS INC$3.5M0.01%706−2.0%
419ACNACCENTURE PLC IRELAND$3.5M0.01%3,475−16.6%
420BKNGBOOKING HOLDINGS INC$3.4M0.01%+57+7.5%
421CSXCSX CORP$3.4M0.01%+7,498+10.0%
422BSCRINVESCO EXCH TRD SLF IDX FD$3.4M0.01%+14,917+9.5%
423XLISELECT SECTOR SPDR TR$3.4M0.01%1,391−6.3%
424ADIANALOG DEVICES INC$3.3M0.01%+716+7.4%
425XBAPINNOVATOR ETFS TRUST$3.3M0.01%47,170−35.8%
426BLKBLACKROCK INC$3.3M0.01%+480+16.3%
427SHYISHARES TR$3.3M0.01%1,055−2.6%
428CLCOLGATE PALMOLIVE CO$3.3M0.01%+1,273+3.4%
429THCTENET HEALTHCARE CORP$3.3M0.01%403−2.3%
430NXPINXP SEMICONDUCTORS N V$3.3M0.01%309−1.8%
431TFLOISHARES TR$3.2M0.01%44−0.1%
432EWEDWARDS LIFESCIENCES CORP$3.2M0.01%+40,021NEW
433VFHVANGUARD WORLD FD$3.2M0.01%+197+0.8%
434GLPIGAMING & LEISURE P$3.1M0.01%+303+0.4%
435SMHVANECK ETF TRUST$3.1M0.01%+2,238+38.0%
436FLOTISHARES TR$3.1M0.01%2,844−4.5%
437USFRWISDOMTREE TR$3.1M0.01%1,522−2.4%
438TGTTARGET CORP$3.1M0.01%+25,529NEW
439FPEFIRST TR EXCH TRADED FD III$3.1M0.01%+172,796NEW
440SNOWSNOWFLAKE INC$3.1M0.01%5,810−22.3%
441SNPSSYNOPSYS INC$3.1M0.01%+239+3.2%
442IBTHISHARES TR$3.1M0.01%327−0.2%
443IDXXIDEXX LABS INC$3.0M0.01%+414+8.3%
444IBTIISHARES TR$3.0M0.01%+360+0.3%
445NDSNNORDSON CORP$3.0M0.01%+185+1.7%
446SCHOSCHWAB STRATEGIC TR$3.0M0.01%12,038−8.8%
447AOAISHARES TR$3.0M0.01%+719+2.2%
448INTUINTUIT$3.0M0.01%+386+5.9%
449CRSCARPENTER TECHNOLOGY CORP$3.0M0.01%+502+7.1%
450CTASCINTAS CORP$3.0M0.01%+1,188+7.3%
451QQQMINVESCO EXCH TRADED FD TR II$2.9M0.01%+797+7.1%
452MPWRMONOLITHIC PWR SYS INC$2.9M0.01%+2,295+728.6%
453CDNSCADENCE DESIGN SYSTEM INC$2.8M0.01%+126+1.2%
454KRKROGER CO$2.8M0.01%+1,375+3.6%
455ETENERGY TRANSFER L P$2.8M0.01%16,369−10.0%
456FQALFIDELITY COVINGTON TRUST$2.8M0.01%+659+1.7%
457PFFISHARES TR$2.8M0.01%2,630−2.8%
458SUSCISHARES TR$2.8M0.01%861−0.7%
459STRLSTERLING INFRASTRUCTURE INC$2.8M0.01%+265+4.0%
460LRGFISHARES TR$2.8M0.01%1,177−2.7%
461OTISOTIS WORLDWIDE CORP$2.8M0.01%+4,931+15.9%
462QDFFLEXSHARES TR$2.8M0.01%916−2.6%
463PEVERPURE INC$2.7M0.01%+1,225+2.7%
464IBTGISHARES TR$2.7M0.01%302−0.3%
465DHRDANAHER CORP DEL$2.7M0.01%+1,577+12.5%
466MEDPMEDPACE HLDGS INC$2.7M0.01%+132+2.4%
467DFEVDIMENSIONAL ETF TRUST$2.6M0.01%+28,546+63.0%
468LNGCHENIERE ENERGY INC$2.6M0.01%163−1.7%
469BALLBALL CORP$2.6M0.01%+20,369+84.2%
470IEFAISHARES TR$2.6M0.01%509−1.7%
471SUSAISHARES TR$2.6M0.01%+10+0.1%
472NOWSERVICENOW INC$2.6M0.01%+5,025+25.3%
473DSIISHARES TR$2.6M0.01%119−0.6%
474AXONAXON ENTERPRISE INC$2.6M0.01%+193+3.3%
475NVONOVO-NORDISK A S$2.6M0.01%61,751−46.9%
476FNDFSCHWAB STRATEGIC TR$2.6M0.01%+23,904+83.7%
477UBERUBER TECHNOLOGIES INC$2.6M0.01%+4,252+13.6%
478MGVVANGUARD WORLD FD$2.6M0.01%+73+0.4%
479OXYOCCIDENTAL PETE CORP$2.6M0.01%+10,589+36.9%
480SHELSHELL PLC$2.5M0.01%+1,530+6.0%
481GLDMWORLD GOLD TR$2.5M0.01%+27,066NEW
482EIXEDISON INTL$2.5M0.01%+6,676+24.2%
483SHOPSHOPIFY INC$2.5M0.01%+682+3.3%
484DDOMINION ENERGY INC$2.5M0.01%+10,380+35.2%
485SNDKSANDISK CORP$2.5M0.01%657−14.5%
486PSAPUBLIC STORAGE OPER CO$2.4M0.01%296−3.2%
487ADBEADOBE INC$2.4M0.01%+548+5.8%
488DFARDIMENSIONAL ETF TRUST$2.4M0.01%+15,102+17.2%
489HEIHEICO CORP NEW$2.4M0.01%275−3.0%
490CEFSPROTT ASSET MANAGEMENT LP$2.4M0.01%4,167−7.6%
491SUPNSUPERNUS PHARMACEUTICALS$2.4M0.01%+46,464+49429.8%
492APPAPPLOVIN CORP$2.4M0.01%211−3.4%
493MGKVANGUARD WORLD FD$2.3M0.01%+117+1.9%
494HALOHALOZYME THERAPEUTICS INC$2.3M0.01%+1,206+3.4%
495EQIXEQUINIX INC$2.3M0.01%+617+35.2%
496IWRISHARES TR$2.3M0.01%+2,079+9.5%
497REGNREGENERON PHARMACEUTICALS$2.3M0.01%+808+37.0%
498TBUXT ROWE PRICE ETF INC$2.3M0.01%+10,930+31.0%
499IJJISHARES TR$2.3M0.01%667−3.7%
500MSIMOTOROLA SOLUTIONS INC$2.3M0.01%+1,053+25.0%

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