Q3 2024 · 13F-HR
Allworth Financial LPholdings as filed
Filed 2024-10-23 · accession 0001140361-24-044001
$16.42B
Reported value
3,747
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3747
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $2.38B | 14.5% | 8,409,146 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.33B | 8.08% | 17,657,405 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.12B | 6.83% | 29,863,752 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.09B | 6.65% | 13,177,373 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.07B | 6.53% | 20,300,686 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $959.6M | 5.84% | 12,194,753 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $675.3M | 4.11% | 28,799,490 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $336.8M | 2.05% | 1,276,734 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $294.1M | 1.79% | 3,069,901 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $268.4M | 1.63% | 1,152,026 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $260.0M | 1.58% | 6,297,465 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $251.2M | 1.53% | 7,702,964 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $245.0M | 1.49% | 4,659,143 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $235.1M | 1.43% | 2,396,779 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $209.8M | 1.28% | 1,670,407 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $142.6M | 0.87% | 710,066 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $137.1M | 0.83% | 3,999,359 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $131.0M | 0.80% | 304,469 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $123.8M | 0.75% | 4,585,250 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $121.2M | 0.74% | 2,573,059 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $114.2M | 0.70% | 2,877,689 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $101.7M | 0.62% | 2,817,249 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $98.8M | 0.60% | 844,645 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $96.3M | 0.59% | 167,914 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $95.2M | 0.58% | 1,310,513 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $85.9M | 0.52% | 670,264 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $68.3M | 0.42% | 1,147,093 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $68.0M | 0.41% | 971,070 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $65.8M | 0.40% | 134,847 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $64.9M | 0.40% | 169,085 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.1M | 0.38% | 519,814 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $57.2M | 0.35% | 271,337 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $56.0M | 0.34% | 1,297,097 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $55.5M | 0.34% | 297,762 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $54.4M | 0.33% | 315,567 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $54.2M | 0.33% | 567,592 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $53.3M | 0.32% | 556,142 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $53.2M | 0.32% | 92,315 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $52.1M | 0.32% | 490,955 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $52.0M | 0.32% | 297,611 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $51.4M | 0.31% | 126,902 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $49.6M | 0.30% | 132,055 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $49.4M | 0.30% | 374,855 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.4M | 0.29% | 105,132 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.1M | 0.29% | 296,904 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.8M | 0.29% | 276,075 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $47.3M | 0.29% | 559,447 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $44.8M | 0.27% | 1,665,304 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $44.3M | 0.27% | 3,588,261 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.2M | 0.25% | 70,474 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.2M | 0.23% | 259,440 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $35.2M | 0.21% | 565,224 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $34.7M | 0.21% | 686,442 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $34.7M | 0.21% | 624,174 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $33.7M | 0.21% | 333,226 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $32.9M | 0.20% | 458,517 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $32.9M | 0.20% | 342,564 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.8M | 0.20% | 121,108 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.0M | 0.19% | 402,385 | Common | NONE |
| 00206R102 | T | AT&T INC | $31.1M | 0.19% | 1,412,804 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $30.9M | 0.19% | 1,128,492 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $30.4M | 0.18% | 84,067 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $29.9M | 0.18% | 262,583 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.9M | 0.18% | 104,545 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $28.8M | 0.18% | 562,737 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.3M | 0.17% | 31,909 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $27.6M | 0.17% | 253,946 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $27.3M | 0.17% | 132,244 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.9M | 0.16% | 130,217 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $26.7M | 0.16% | 782,391 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.6M | 0.16% | 556,058 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.1M | 0.16% | 157,465 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.1M | 0.15% | 126,882 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $24.8M | 0.15% | 465,314 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $24.8M | 0.15% | 101,883 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.4M | 0.15% | 288,686 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.3M | 0.15% | 207,352 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.8M | 0.15% | 351,151 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $23.7M | 0.14% | 468,637 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $22.9M | 0.14% | 650,027 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22.8M | 0.14% | 450,263 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $22.8M | 0.14% | 39,892 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $22.2M | 0.14% | 772,153 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $21.8M | 0.13% | 646,333 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $21.7M | 0.13% | 1,257,510 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $21.5M | 0.13% | 448,445 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $21.3M | 0.13% | 211,456 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $21.2M | 0.13% | 107,473 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $21.1M | 0.13% | 447,028 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $20.9M | 0.13% | 219,923 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $20.7M | 0.13% | 115,484 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $20.4M | 0.12% | 436,419 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.3M | 0.12% | 276,179 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $20.1M | 0.12% | 209,005 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.9M | 0.12% | 376,939 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $19.9M | 0.12% | 177,505 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $19.8M | 0.12% | 195,138 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $19.3M | 0.12% | 58,376 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.2M | 0.12% | 140,851 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.9M | 0.11% | 288,856 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $18.7M | 0.11% | 448,914 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $18.6M | 0.11% | 583,731 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $18.1M | 0.11% | 373,407 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.9M | 0.11% | 158,704 | Common | NONE |
| 92826C839 | V | VISA INC | $17.6M | 0.11% | 63,973 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.6M | 0.11% | 271,168 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $17.4M | 0.11% | 178,973 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $17.2M | 0.10% | 136,212 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.1M | 0.10% | 86,551 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $16.7M | 0.10% | 759,592 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.6M | 0.10% | 63,543 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $16.6M | 0.10% | 269,600 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.1M | 0.10% | 71,450 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 0.10% | 32,342 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $15.1M | 0.09% | 88,560 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $14.6M | 0.09% | 298,169 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.6M | 0.09% | 180,684 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.2M | 0.09% | 154,870 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $14.2M | 0.09% | 349,756 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $14.0M | 0.09% | 167,950 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 0.08% | 82,488 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $13.2M | 0.08% | 182,605 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12.8M | 0.08% | 285,433 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $12.7M | 0.08% | 264,479 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.7M | 0.08% | 24,069 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.5M | 0.08% | 50,757 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $11.9M | 0.07% | 235,687 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $11.9M | 0.07% | 217,506 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $11.8M | 0.07% | 488,666 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.5M | 0.07% | 137,565 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.3M | 0.07% | 46,244 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.2M | 0.07% | 15,806 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.1M | 0.07% | 176,951 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $10.9M | 0.07% | 171,689 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $10.8M | 0.07% | 237,555 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.8M | 0.07% | 35,395 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 0.06% | 265,539 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.5M | 0.06% | 223,836 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.2M | 0.06% | 205,538 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $10.1M | 0.06% | 212,446 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.0M | 0.06% | 154,480 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10.0M | 0.06% | 58,565 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.8M | 0.06% | 282,533 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $9.7M | 0.06% | 329,465 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.7M | 0.06% | 24,698 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.4M | 0.06% | 10,650 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 0.06% | 42,082 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $9.1M | 0.06% | 361,446 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.1M | 0.06% | 93,361 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9.0M | 0.05% | 53,989 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.9M | 0.05% | 156,740 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.8M | 0.05% | 152,954 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.7M | 0.05% | 36,771 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $8.5M | 0.05% | 135,827 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.4M | 0.05% | 19,821 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.3M | 0.05% | 106,209 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.3M | 0.05% | 31,397 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $8.3M | 0.05% | 186,601 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $8.3M | 0.05% | 87,347 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.2M | 0.05% | 36,910 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.1M | 0.05% | 121,108 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.05% | 13,911 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.05% | 47,771 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.1M | 0.05% | 25,033 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.05% | 69,244 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.8M | 0.05% | 124,949 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.7M | 0.05% | 25,643 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.5M | 0.05% | 63,141 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.4M | 0.04% | 239,399 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.4M | 0.04% | 43,901 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $7.3M | 0.04% | 175,692 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.3M | 0.04% | 60,234 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.3M | 0.04% | 159,736 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $7.2M | 0.04% | 170,932 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.04% | 65,632 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.8M | 0.04% | 11,594 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.7M | 0.04% | 8,631 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 0.04% | 12,720 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $6.6M | 0.04% | 261,092 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.5M | 0.04% | 158,830 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.5M | 0.04% | 39,956 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.04% | 143,978 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.3M | 0.04% | 33,358 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $6.3M | 0.04% | 241,936 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.1M | 0.04% | 115,483 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.1M | 0.04% | 159,836 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $6.0M | 0.04% | 168,851 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 0.04% | 36,268 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 0.04% | 21,665 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.9M | 0.04% | 83,320 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.9M | 0.04% | 123,361 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.9M | 0.04% | 20,841 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 0.04% | 69,852 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.03% | 25,953 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.03% | 31,521 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $5.6M | 0.03% | 131,548 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $5.6M | 0.03% | 231,117 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $5.6M | 0.03% | 192,041 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.6M | 0.03% | 110,016 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.6M | 0.03% | 96,554 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $5.5M | 0.03% | 71,943 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $5.5M | 0.03% | 135,031 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.03% | 232,395 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $5.4M | 0.03% | 217,234 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.4M | 0.03% | 59,409 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $5.3M | 0.03% | 269,028 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.3M | 0.03% | 34,165 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 0.03% | 64,317 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 0.03% | 42,493 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.1M | 0.03% | 100,395 | Common | NONE |
| 52468L810 | — | LEGG MASON ETF INVT | $5.1M | 0.03% | 245,432 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 0.03% | 32,571 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.1M | 0.03% | 107,637 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.03% | 8,800 | CALL | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.9M | 0.03% | 18,936 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.9M | 0.03% | 134,410 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.9M | 0.03% | 95,352 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.8M | 0.03% | 8,415 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.8M | 0.03% | 57,218 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.7M | 0.03% | 43,764 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $4.7M | 0.03% | 95,705 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.6M | 0.03% | 95,236 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.6M | 0.03% | 175,538 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.4M | 0.03% | 90,566 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.4M | 0.03% | 87,613 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $4.4M | 0.03% | 119,131 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 0.03% | 11,823 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $4.2M | 0.03% | 41,840 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $4.2M | 0.03% | 164,806 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.03% | 27,086 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.03% | 21,909 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.03% | 8,366 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.02% | 20,297 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.02% | 6,623 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.0M | 0.02% | 36,421 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.0M | 0.02% | 97,055 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.02% | 65,986 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $3.9M | 0.02% | 118,025 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $3.9M | 0.02% | 147,357 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.02% | 82,817 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 0.02% | 31,502 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.7M | 0.02% | 204,960 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.02% | 26,586 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.02% | 20,568 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.6M | 0.02% | 40,421 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.02% | 31,546 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.02% | 72,772 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.02% | 3,372 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $3.5M | 0.02% | 69,716 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.02% | 117,755 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $3.4M | 0.02% | 119,878 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $3.4M | 0.02% | 119,055 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.02% | 7,008 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.3M | 0.02% | 136,994 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.02% | 37,964 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.3M | 0.02% | 67,805 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.3M | 0.02% | 107,060 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.02% | 63,211 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.3M | 0.02% | 24,143 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.3M | 0.02% | 18,628 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.02% | 53,552 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.2M | 0.02% | 22,530 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.2M | 0.02% | 17,493 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.02% | 26,000 | PUT | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.02% | 74,618 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $3.1M | 0.02% | 44,875 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $3.1M | 0.02% | 154,791 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 0.02% | 20,365 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $3.1M | 0.02% | 85,471 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.02% | 11,092 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $3.0M | 0.02% | 41,806 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $3.0M | 0.02% | 251,437 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.02% | 32,860 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.9M | 0.02% | 11,141 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $2.9M | 0.02% | 49,452 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.9M | 0.02% | 26,220 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.9M | 0.02% | 43,582 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.9M | 0.02% | 57,431 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 0.02% | 27,486 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.02% | 9,923 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.8M | 0.02% | 25,930 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.8M | 0.02% | 23,267 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.02% | 6,628 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.02% | 14,584 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.02% | 8,763 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.02% | 13,177 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.7M | 0.02% | 59,013 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.7M | 0.02% | 45,261 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.7M | 0.02% | 24,502 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $2.6M | 0.02% | 69,580 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.02% | 57,473 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.02% | 14,183 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.02% | 51,293 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $2.6M | 0.02% | 128,650 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.6M | 0.02% | 7,098 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.6M | 0.02% | 28,222 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.02% | 28,353 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.02% | 73,669 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.5M | 0.02% | 99,583 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.02% | 25,844 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.5M | 0.02% | 69,127 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.02% | 10,422 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.5M | 0.02% | 20,872 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 0.02% | 20,064 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2.4M | 0.01% | 37,603 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.4M | 0.01% | 48,277 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.01% | 28,810 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.4M | 0.01% | 14,527 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.01% | 9,696 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.4M | 0.01% | 31,136 | Common | NONE |
| 46436E866 | — | ISHARES TR | $2.4M | 0.01% | 101,563 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.01% | 4,766 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $2.4M | 0.01% | 98,940 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.3M | 0.01% | 29,645 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.01% | 45,387 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $2.3M | 0.01% | 33,757 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.01% | 4,385 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.3M | 0.01% | 18,044 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $2.3M | 0.01% | 39,190 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.01% | 19,815 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.01% | 43,669 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $2.3M | 0.01% | 46,390 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.3M | 0.01% | 79,571 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $2.3M | 0.01% | 94,205 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.01% | 18,814 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 0.01% | 42,257 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.2M | 0.01% | 76,954 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.01% | 4,580 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.01% | 18,674 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.1M | 0.01% | 94,665 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.1M | 0.01% | 45,161 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.01% | 33,800 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.01% | 8,090 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.01% | 26,099 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $2.1M | 0.01% | 90,126 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.01% | 19,684 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.1M | 0.01% | 89,462 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.01% | 41,798 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.01% | 12,449 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.01% | 5,794 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.01% | 34,810 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.01% | 18,153 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.0M | 0.01% | 68,197 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $2.0M | 0.01% | 86,152 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.01% | 46,161 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.01% | 8,556 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 0.01% | 9,610 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.01% | 37,201 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.9M | 0.01% | 29,597 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.01% | 7,298 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.01% | 13,814 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.01% | 17,890 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.01% | 7,313 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.01% | 17,523 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $1.8M | 0.01% | 53,323 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 0.01% | 65,871 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $1.8M | 0.01% | 80,041 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.01% | 2,877 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.01% | 13,907 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.01% | 2,126 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.01% | 58,346 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.01% | 32,437 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.01% | 11,922 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.7M | 0.01% | 28,619 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.01% | 25,688 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.01% | 27,943 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.01% | 12,778 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.01% | 7,214 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.01% | 23,159 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.6M | 0.01% | 16,355 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.6M | 0.01% | 30,296 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.01% | 25,346 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.6M | 0.01% | 151,841 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.6M | 0.01% | 62,001 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.01% | 7,663 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 0.01% | 37,096 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.01% | 13,736 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.01% | 22,641 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.01% | 5,539 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.5M | 0.01% | 50,869 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.01% | 5,337 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.5M | 0.01% | 61,894 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.01% | 18,702 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.5M | 0.01% | 17,974 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.01% | 40,314 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.4M | 0.01% | 49,334 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.01% | 2,894 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.01% | 1,502 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.01% | 12,124 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.01% | 18,718 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.01% | 22,219 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.01% | 8,940 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.01% | 28,934 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.01% | 3,867 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.01% | 17,841 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.3M | 0.01% | 20,887 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.01% | 155,174 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.3M | 0.01% | 50,052 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $1.3M | 0.01% | 40,358 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.01% | 9,395 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.01% | 44,079 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.2M | 0.01% | 14,930 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.01% | 4,641 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.01% | 8,102 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.2M | 0.01% | 12,054 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.01% | 22,788 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.2M | 0.01% | 9,279 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $1.2M | 0.01% | 31,839 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.01% | 7,364 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.01% | 11,586 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.2M | 0.01% | 28,298 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.2M | 0.01% | 27,980 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.2M | 0.01% | 14,848 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.01% | 20,667 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.01% | 2,297 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.01% | 5,608 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.01% | 13,233 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.1M | 0.01% | 19,225 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.01% | 43,874 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.01% | 17,613 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.01% | 12,431 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.01% | 19,003 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.01% | 17,868 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.01% | 4,539 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.01% | 4,098 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.01% | 3,688 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.01% | 7,659 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.0M | 0.01% | 44,629 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.01% | 17,707 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.01% | 12,869 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.01% | 4,387 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.01% | 22,468 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.01% | 7,330 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.01% | 20,690 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.0M | 0.01% | 19,770 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $1.0M | 0.01% | 39,887 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.01% | 3,559 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $995,528 | 0.01% | 1,113 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $989,255 | 0.01% | 15,432 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $974,473 | 0.01% | 5,419 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $963,924 | 0.01% | 4,380 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $960,016 | 0.01% | 10,535 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $950,292 | 0.01% | 8,080 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $947,794 | 0.01% | 11,080 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $939,093 | 0.01% | 223 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $933,161 | 0.01% | 8,626 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $932,391 | 0.01% | 7,585 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $923,891 | 0.01% | 1,109 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $914,761 | 0.01% | 24,590 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $908,305 | 0.01% | 10,193 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $905,665 | 0.01% | 7,722 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $900,158 | 0.01% | 2,345 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $894,983 | 0.01% | 4,012 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $892,316 | 0.01% | 2,756 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $888,870 | 0.01% | 3,324 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $885,747 | 0.01% | 2,975 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $885,095 | 0.01% | 17,348 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $884,811 | 0.01% | 17,521 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $881,991 | 0.01% | 28,916 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $880,955 | 0.01% | 11,307 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $880,048 | 0.01% | 37,982 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $879,910 | 0.01% | 3,699 | Common | NONE |
| 219350105 | GLW | CORNING INC | $874,154 | 0.01% | 19,361 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $871,625 | 0.01% | 11,872 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $870,221 | 0.01% | 35,915 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $868,019 | 0.01% | 4,854 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $865,847 | 0.01% | 29,222 | Common | NONE |
| 337738108 | FISV | FISERV INC | $863,759 | 0.01% | 4,808 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $848,535 | 0.01% | 2,183 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $847,241 | 0.01% | 38,354 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $846,297 | 0.01% | 20,546 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $845,435 | 0.01% | 7,483 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $843,486 | 0.01% | 20,801 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $834,265 | 0.01% | 24,337 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $829,279 | 0.01% | 2,947 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $828,011 | 0.01% | 16,468 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $824,929 | 0.01% | 4,117 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $824,866 | 0.01% | 2,807 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $809,971 | 0.00% | 35,951 | Common | NONE |
| G25508105 | CRH | CRH PLC | $809,250 | 0.00% | 8,726 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $793,157 | 0.00% | 23,869 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $792,110 | 0.00% | 8,724 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $777,551 | 0.00% | 1,505 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $776,104 | 0.00% | 14,692 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $767,758 | 0.00% | 9,539 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $766,913 | 0.00% | 1,649 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $761,905 | 0.00% | 6,134 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $761,861 | 0.00% | 4,756 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $755,859 | 0.00% | 25,966 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $755,803 | 0.00% | 36,940 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $754,031 | 0.00% | 4,185 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $751,980 | 0.00% | 9,503 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $751,909 | 0.00% | 11,589 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $745,056 | 0.00% | 709 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $733,823 | 0.00% | 32,327 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $733,763 | 0.00% | 2,279 | Common | NONE |
| G0403H108 | AON | AON PLC | $732,157 | 0.00% | 2,116 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $731,847 | 0.00% | 4,556 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $721,316 | 0.00% | 11,104 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $721,147 | 0.00% | 8,689 | 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.