Q2 2024 · 13F-HR
Allworth Financial LPholdings as filed
Filed 2024-07-24 · accession 0001140361-24-033914
$15.51B
Reported value
3,692
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3692
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $2.24B | 14.5% | 8,274,996 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.25B | 8.08% | 17,239,827 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.05B | 6.75% | 29,291,113 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.03B | 6.65% | 12,927,544 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $995.8M | 6.42% | 19,839,651 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $916.5M | 5.91% | 11,885,052 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $638.4M | 4.12% | 28,063,687 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $307.3M | 1.98% | 1,238,401 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $278.3M | 1.79% | 2,998,855 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $259.6M | 1.67% | 1,157,448 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $235.9M | 1.52% | 6,230,260 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $232.3M | 1.50% | 7,494,521 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $231.2M | 1.49% | 4,558,272 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $222.9M | 1.44% | 2,356,489 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $201.4M | 1.30% | 1,672,943 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $133.5M | 0.86% | 696,868 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $131.3M | 0.85% | 300,451 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $119.6M | 0.77% | 2,621,841 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $115.9M | 0.75% | 1,263,269 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $107.2M | 0.69% | 3,258,069 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $94.8M | 0.61% | 3,677,320 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $93.5M | 0.60% | 822,209 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $92.7M | 0.60% | 168,853 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $90.6M | 0.58% | 2,383,778 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $90.5M | 0.58% | 1,321,150 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $81.9M | 0.53% | 668,909 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $68.4M | 0.44% | 143,981 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $62.7M | 0.40% | 934,902 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $62.0M | 0.40% | 166,924 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $60.6M | 0.39% | 1,066,922 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.4M | 0.38% | 503,529 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.2M | 0.38% | 277,417 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $57.4M | 0.37% | 104,059 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $55.7M | 0.36% | 304,327 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $53.2M | 0.34% | 1,269,939 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $52.0M | 0.34% | 565,233 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $51.4M | 0.33% | 566,789 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $51.3M | 0.33% | 488,591 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $49.7M | 0.32% | 315,605 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $48.9M | 0.32% | 295,998 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $48.5M | 0.31% | 134,024 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $47.9M | 0.31% | 377,326 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.1M | 0.30% | 280,365 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $45.9M | 0.30% | 126,397 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.6M | 0.29% | 104,945 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.8M | 0.29% | 289,708 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $44.6M | 0.29% | 549,437 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $41.1M | 0.26% | 1,629,771 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $40.5M | 0.26% | 3,439,785 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.5M | 0.25% | 247,891 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $39.3M | 0.25% | 1,405,743 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.8M | 0.25% | 68,620 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $37.3M | 0.24% | 618,472 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $35.6M | 0.23% | 724,133 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $33.4M | 0.22% | 514,630 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $32.8M | 0.21% | 342,966 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.1M | 0.21% | 413,177 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $30.8M | 0.20% | 472,057 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.1M | 0.19% | 124,088 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $29.8M | 0.19% | 303,768 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $29.6M | 0.19% | 1,114,495 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $28.8M | 0.19% | 84,367 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $28.6M | 0.18% | 521,684 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $28.5M | 0.18% | 132,594 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.0M | 0.18% | 157,627 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.2M | 0.18% | 32,437 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.1M | 0.17% | 617,315 | Common | NONE |
| 00206R102 | T | AT&T INC | $26.5M | 0.17% | 1,384,494 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $26.3M | 0.17% | 245,012 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $26.0M | 0.17% | 516,582 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.9M | 0.17% | 105,065 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $25.1M | 0.16% | 764,849 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $24.3M | 0.16% | 238,004 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.1M | 0.16% | 128,481 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.9M | 0.15% | 119,985 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23.4M | 0.15% | 510,091 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $22.9M | 0.15% | 227,886 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $22.9M | 0.15% | 103,078 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22.8M | 0.15% | 451,962 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.1M | 0.14% | 190,027 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $21.9M | 0.14% | 463,661 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.9M | 0.14% | 434,609 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $21.5M | 0.14% | 224,665 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.5M | 0.14% | 298,476 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $21.4M | 0.14% | 445,072 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $21.0M | 0.14% | 111,974 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $20.8M | 0.13% | 451,024 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $20.7M | 0.13% | 640,228 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $20.2M | 0.13% | 118,181 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.0M | 0.13% | 137,651 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $19.6M | 0.13% | 421,207 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $19.0M | 0.12% | 195,000 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $18.7M | 0.12% | 1,095,845 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.5M | 0.12% | 278,450 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $18.4M | 0.12% | 59,129 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $18.0M | 0.12% | 594,069 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $17.9M | 0.12% | 37,606 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $17.4M | 0.11% | 179,479 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.4M | 0.11% | 311,459 | Common | NONE |
| 92826C839 | V | VISA INC | $17.4M | 0.11% | 65,436 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $17.3M | 0.11% | 139,717 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.2M | 0.11% | 159,383 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $17.0M | 0.11% | 361,154 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $16.8M | 0.11% | 415,140 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $16.6M | 0.11% | 777,727 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.1M | 0.10% | 72,919 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $16.0M | 0.10% | 181,838 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $16.0M | 0.10% | 274,846 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.0M | 0.10% | 88,929 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.2M | 0.10% | 63,581 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.2M | 0.10% | 34,232 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.1M | 0.10% | 246,864 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $13.9M | 0.09% | 151,942 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $13.8M | 0.09% | 174,706 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $13.8M | 0.09% | 174,275 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $13.7M | 0.09% | 293,052 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $13.2M | 0.08% | 277,704 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13.0M | 0.08% | 183,900 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $12.8M | 0.08% | 326,981 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $12.1M | 0.08% | 177,094 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.0M | 0.08% | 150,713 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.8M | 0.08% | 23,306 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $11.6M | 0.07% | 485,884 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.5M | 0.07% | 13,448 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.5M | 0.07% | 284,413 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11.5M | 0.07% | 47,469 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.4M | 0.07% | 49,102 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.3M | 0.07% | 263,321 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $11.2M | 0.07% | 240,566 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $10.9M | 0.07% | 207,059 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.9M | 0.07% | 78,354 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $10.4M | 0.07% | 233,940 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $10.3M | 0.07% | 225,581 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.2M | 0.07% | 171,757 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.2M | 0.07% | 16,081 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.2M | 0.07% | 223,509 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $9.9M | 0.06% | 287,907 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.7M | 0.06% | 294,267 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.5M | 0.06% | 210,642 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9.0M | 0.06% | 54,425 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.0M | 0.06% | 141,803 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.8M | 0.06% | 149,206 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $8.8M | 0.06% | 355,678 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $8.7M | 0.06% | 304,442 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.7M | 0.06% | 24,960 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.5M | 0.06% | 37,545 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.5M | 0.05% | 157,940 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 0.05% | 32,721 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.4M | 0.05% | 49,631 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.4M | 0.05% | 14,637 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.3M | 0.05% | 48,278 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $8.2M | 0.05% | 143,177 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.2M | 0.05% | 37,718 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.2M | 0.05% | 107,750 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $8.0M | 0.05% | 264,106 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.0M | 0.05% | 24,248 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.0M | 0.05% | 63,820 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.0M | 0.05% | 31,607 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.0M | 0.05% | 19,738 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.9M | 0.05% | 240,958 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $7.9M | 0.05% | 182,723 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.8M | 0.05% | 84,940 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.05% | 121,955 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.7M | 0.05% | 42,200 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $7.6M | 0.05% | 79,262 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.6M | 0.05% | 94,082 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.6M | 0.05% | 127,375 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 0.05% | 40,463 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $7.4M | 0.05% | 185,995 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.4M | 0.05% | 47,348 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.05% | 70,016 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $7.2M | 0.05% | 67,031 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.2M | 0.05% | 24,939 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.2M | 0.05% | 45,109 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $7.1M | 0.05% | 140,995 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 0.05% | 12,922 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.9M | 0.04% | 163,285 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $6.9M | 0.04% | 116,305 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6.8M | 0.04% | 102,247 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.8M | 0.04% | 173,106 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.04% | 40,085 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.7M | 0.04% | 171,447 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $6.7M | 0.04% | 268,465 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 0.04% | 14,031 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.6M | 0.04% | 8,670 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.6M | 0.04% | 125,920 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $6.6M | 0.04% | 259,147 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.4M | 0.04% | 135,539 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.2M | 0.04% | 63,209 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.2M | 0.04% | 39,933 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.2M | 0.04% | 77,712 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.04% | 145,708 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.0M | 0.04% | 33,215 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.9M | 0.04% | 107,620 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.8M | 0.04% | 21,556 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $5.8M | 0.04% | 169,482 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.04% | 23,160 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $5.6M | 0.04% | 76,862 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $5.6M | 0.04% | 233,399 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.5M | 0.04% | 108,384 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.04% | 27,329 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 0.03% | 25,474 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $5.4M | 0.03% | 129,454 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.3M | 0.03% | 62,276 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $5.3M | 0.03% | 214,084 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.3M | 0.03% | 35,757 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.03% | 48,835 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 0.03% | 34,547 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $5.1M | 0.03% | 136,948 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.1M | 0.03% | 138,085 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $5.0M | 0.03% | 265,017 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.9M | 0.03% | 96,515 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $4.9M | 0.03% | 203,764 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.9M | 0.03% | 28,603 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $4.7M | 0.03% | 206,000 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.6M | 0.03% | 96,298 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 0.03% | 8,356 | Common | NONE |
| 52468L810 | — | LEGG MASON ETF INVT | $4.6M | 0.03% | 227,645 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.6M | 0.03% | 94,849 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.6M | 0.03% | 26,080 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $4.6M | 0.03% | 253,937 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.03% | 30,088 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.5M | 0.03% | 64,770 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.5M | 0.03% | 18,125 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 0.03% | 42,669 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.4M | 0.03% | 43,985 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $4.3M | 0.03% | 171,635 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $4.2M | 0.03% | 117,089 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.03% | 96,637 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.03% | 29,511 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.1M | 0.03% | 175,080 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.03% | 8,876 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.03% | 30,440 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.02% | 67,102 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.8M | 0.02% | 99,106 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.8M | 0.02% | 126,489 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.7M | 0.02% | 20,649 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.02% | 79,031 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $3.7M | 0.02% | 147,186 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.02% | 39,562 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.6M | 0.02% | 205,583 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.6M | 0.02% | 43,183 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.6M | 0.02% | 106,001 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $3.6M | 0.02% | 75,312 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.02% | 21,170 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.02% | 26,902 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.02% | 112,840 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.02% | 10,236 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.4M | 0.02% | 47,050 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.4M | 0.02% | 66,569 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.3M | 0.02% | 136,598 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $3.3M | 0.02% | 163,498 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.2M | 0.02% | 3,408 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $3.2M | 0.02% | 91,348 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $3.2M | 0.02% | 116,610 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.02% | 78,045 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.02% | 69,808 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $3.1M | 0.02% | 119,055 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.1M | 0.02% | 48,494 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.02% | 61,532 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $3.1M | 0.02% | 46,404 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.02% | 13,702 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.0M | 0.02% | 23,173 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.0M | 0.02% | 27,502 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.02% | 51,597 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.9M | 0.02% | 74,488 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $2.9M | 0.02% | 79,193 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.02% | 5,446 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $2.9M | 0.02% | 121,338 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $2.9M | 0.02% | 77,915 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $2.9M | 0.02% | 42,655 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $2.9M | 0.02% | 251,329 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.8M | 0.02% | 62,514 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.02% | 5,830 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.8M | 0.02% | 201,214 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.02% | 27,683 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $2.8M | 0.02% | 49,279 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.8M | 0.02% | 57,918 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.7M | 0.02% | 26,207 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.7M | 0.02% | 54,530 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.7M | 0.02% | 11,415 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.02% | 28,594 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.02% | 11,073 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.02% | 53,130 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.02% | 6,917 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.6M | 0.02% | 46,198 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.02% | 60,937 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.02% | 8,638 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.02% | 24,809 | Common | NONE |
| 46436E866 | — | ISHARES TR | $2.6M | 0.02% | 110,631 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.6M | 0.02% | 22,082 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.5M | 0.02% | 59,747 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.02% | 48,893 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.02% | 14,371 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.02% | 30,786 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.5M | 0.02% | 99,284 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.02% | 71,231 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.5M | 0.02% | 3,076 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.4M | 0.02% | 20,546 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.4M | 0.02% | 48,103 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.4M | 0.02% | 21,412 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.02% | 10,399 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.4M | 0.02% | 20,873 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.02% | 9,100 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.3M | 0.02% | 69,521 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.02% | 22,495 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $2.3M | 0.02% | 40,511 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2.3M | 0.01% | 37,353 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $2.3M | 0.01% | 34,902 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.01% | 25,633 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.01% | 20,333 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.3M | 0.01% | 43,895 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.01% | 19,790 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 0.01% | 44,229 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.2M | 0.01% | 100,257 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.2M | 0.01% | 81,282 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.2M | 0.01% | 29,607 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.01% | 18,177 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $2.2M | 0.01% | 47,373 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.01% | 18,964 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.01% | 20,496 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2.2M | 0.01% | 87,164 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.01% | 13,184 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.2M | 0.01% | 94,899 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.1M | 0.01% | 79,559 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.1M | 0.01% | 6,986 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.01% | 28,967 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.01% | 31,891 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.01% | 26,994 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.01% | 25,494 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.01% | 37,764 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 16,057 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $2.0M | 0.01% | 41,762 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.0M | 0.01% | 70,356 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.01% | 5,827 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $1.9M | 0.01% | 86,356 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.01% | 39,797 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.01% | 19,112 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.01% | 8,409 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.01% | 13,756 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.01% | 4,338 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.01% | 44,191 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 0.01% | 9,775 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.9M | 0.01% | 21,565 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $1.8M | 0.01% | 84,094 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.01% | 25,373 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.8M | 0.01% | 29,503 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.01% | 7,278 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.01% | 12,413 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.01% | 2,795 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 0.01% | 68,326 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.01% | 14,641 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.01% | 10,021 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $1.7M | 0.01% | 53,323 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.01% | 5,674 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.01% | 1,895 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.7M | 0.01% | 37,252 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.01% | 16,586 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.01% | 27,194 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.01% | 25,055 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.01% | 2,871 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.7M | 0.01% | 29,404 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.01% | 37,544 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.01% | 3,966 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.6M | 0.01% | 30,150 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.01% | 7,404 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.01% | 8,501 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.01% | 41,229 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.01% | 57,362 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.01% | 15,390 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.01% | 23,598 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.01% | 7,937 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.01% | 6,832 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.5M | 0.01% | 49,217 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.01% | 6,421 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.01% | 9,995 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.01% | 25,029 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.4M | 0.01% | 50,803 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.01% | 1,860 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.01% | 3,102 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.01% | 9,278 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.01% | 11,075 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.01% | 153,220 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.01% | 13,689 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.01% | 1,564 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.01% | 20,169 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.01% | 26,110 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.01% | 2,265 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.01% | 13,646 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.3M | 0.01% | 30,630 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.01% | 29,052 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.01% | 3,737 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.01% | 5,030 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.01% | 23,312 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.2M | 0.01% | 15,103 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.2M | 0.01% | 29,712 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 20,025 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.2M | 0.01% | 51,863 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.01% | 15,955 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.01% | 14,059 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.01% | 21,261 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.2M | 0.01% | 21,052 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.1M | 0.01% | 15,121 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.1M | 0.01% | 20,265 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.01% | 7,699 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.01% | 11,284 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.1M | 0.01% | 9,274 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.01% | 48,436 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.01% | 23,147 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.1M | 0.01% | 49,717 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.1M | 0.01% | 12,083 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.01% | 16,583 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.01% | 4,620 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.01% | 40,434 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.01% | 18,946 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.1M | 0.01% | 16,702 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.01% | 1,189 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.01% | 4,365 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.01% | 9,760 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.1M | 0.01% | 18,135 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.0M | 0.01% | 20,712 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.01% | 13,515 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.01% | 3,647 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.0M | 0.01% | 44,748 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $997,119 | 0.01% | 5,481 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $987,612 | 0.01% | 3,239 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $976,340 | 0.01% | 4,597 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $972,027 | 0.01% | 4,731 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $971,852 | 0.01% | 34,921 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $966,568 | 0.01% | 21,770 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $959,357 | 0.01% | 7,422 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $953,011 | 0.01% | 38,756 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $951,282 | 0.01% | 3,618 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $947,597 | 0.01% | 15,907 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $946,537 | 0.01% | 46,835 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $944,342 | 0.01% | 4,308 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $939,865 | 0.01% | 3,484 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $930,900 | 0.01% | 32,122 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $924,534 | 0.01% | 23,247 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $923,762 | 0.01% | 11,055 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $923,411 | 0.01% | 17,962 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $921,411 | 0.01% | 3,583 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $919,530 | 0.01% | 8,780 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $907,912 | 0.01% | 11,643 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $896,084 | 0.01% | 1,580 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $877,412 | 0.01% | 6,913 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $875,914 | 0.01% | 17,445 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $866,633 | 0.01% | 1,763 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $864,192 | 0.01% | 16,703 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $862,858 | 0.01% | 2,614 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $862,601 | 0.01% | 17,575 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $860,816 | 0.01% | 3,971 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $860,643 | 0.01% | 3,666 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $857,883 | 0.01% | 7,718 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $856,953 | 0.01% | 1,786 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $848,488 | 0.01% | 40,193 | Common | NONE |
| 219350105 | GLW | CORNING INC | $846,785 | 0.01% | 19,110 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $839,851 | 0.01% | 10,670 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $839,485 | 0.01% | 29,559 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $836,342 | 0.01% | 4,453 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $835,742 | 0.01% | 2,528 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $831,744 | 0.01% | 6,167 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $830,265 | 0.01% | 4,604 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $826,821 | 0.01% | 37,910 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $824,277 | 0.01% | 1,097 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $820,106 | 0.01% | 8,826 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $812,598 | 0.01% | 25,513 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $808,512 | 0.01% | 12,801 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $798,643 | 0.01% | 6,395 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $795,270 | 0.01% | 200 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $793,380 | 0.01% | 24,337 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $789,287 | 0.01% | 9,911 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $785,958 | 0.01% | 11,217 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $777,015 | 0.01% | 6,769 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $775,066 | 0.00% | 2,868 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $764,313 | 0.00% | 2,457 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $760,741 | 0.00% | 3,739 | Common | NONE |
| 654106103 | NKE | NIKE INC | $747,542 | 0.00% | 10,283 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $740,447 | 0.00% | 12,119 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $740,294 | 0.00% | 20,490 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $736,164 | 0.00% | 5,447 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $732,119 | 0.00% | 8,937 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $726,743 | 0.00% | 35,485 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $724,779 | 0.00% | 9,281 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $722,300 | 0.00% | 9,476 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $721,014 | 0.00% | 11,514 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $720,322 | 0.00% | 2,474 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $711,966 | 0.00% | 32,340 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $708,570 | 0.00% | 4,338 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $706,244 | 0.00% | 16,904 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $702,764 | 0.00% | 661 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $701,316 | 0.00% | 7,052 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $698,866 | 0.00% | 32,520 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $698,142 | 0.00% | 4,254 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $696,732 | 0.00% | 14,318 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $694,544 | 0.00% | 4,759 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $694,027 | 0.00% | 8,134 | Common | NONE |
| 816851109 | SRE | SEMPRA | $693,224 | 0.00% | 8,937 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $691,233 | 0.00% | 8,160 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $680,121 | 0.00% | 5,495 | 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.