Q4 2024 · 13F-HR
Allworth Financial LPholdings as filed
Filed 2025-01-30 · accession 0001140361-25-002456
$18.18B
Reported value
3,938
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3938
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $2.42B | 13.3% | 8,055,158 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.39B | 7.65% | 19,321,863 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.13B | 6.19% | 12,247,814 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.12B | 6.15% | 31,712,123 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.07B | 5.86% | 20,370,433 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.06B | 5.81% | 13,649,853 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $747.2M | 4.11% | 33,236,595 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $378.7M | 2.08% | 1,368,594 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $315.6M | 1.74% | 3,439,456 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $279.6M | 1.54% | 1,248,954 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $268.2M | 1.48% | 8,100,995 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $265.9M | 1.46% | 5,279,013 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $250.4M | 1.38% | 6,486,557 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $228.0M | 1.25% | 1,708,089 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $225.5M | 1.24% | 2,205,003 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $153.3M | 0.84% | 743,017 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $151.3M | 0.83% | 4,208,979 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $151.1M | 0.83% | 338,643 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $138.5M | 0.76% | 1,164,863 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $124.2M | 0.68% | 2,955,799 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $121.8M | 0.67% | 2,690,403 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $120.4M | 0.66% | 4,744,466 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $119.9M | 0.66% | 3,125,816 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $101.3M | 0.56% | 166,986 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $91.7M | 0.50% | 1,353,230 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $89.4M | 0.49% | 677,461 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $89.1M | 0.49% | 338,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.2M | 0.47% | 586,181 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $77.3M | 0.43% | 329,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $76.6M | 0.42% | 318,098 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $76.5M | 0.42% | 180,289 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $75.0M | 0.41% | 1,013,547 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $72.9M | 0.40% | 119,571 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $69.3M | 0.38% | 168,965 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $68.6M | 0.38% | 1,165,502 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.5M | 0.37% | 146,491 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $66.3M | 0.36% | 124,690 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $62.6M | 0.34% | 592,438 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $58.7M | 0.32% | 2,100,813 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $58.5M | 0.32% | 550,844 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $57.4M | 0.32% | 326,086 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $57.3M | 0.32% | 1,387,217 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $53.7M | 0.30% | 129,222 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $53.2M | 0.29% | 339,868 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $53.0M | 0.29% | 95,056 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $51.7M | 0.28% | 545,572 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $50.6M | 0.28% | 347,401 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.8M | 0.27% | 52,703 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.9M | 0.27% | 297,008 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.0M | 0.26% | 323,363 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $46.8M | 0.26% | 812,839 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $45.5M | 0.25% | 227,617 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $45.3M | 0.25% | 1,523,701 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $44.4M | 0.24% | 1,786,989 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.3M | 0.22% | 124,938 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.0M | 0.21% | 73,038 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $37.8M | 0.21% | 355,638 | Common | NONE |
| 92826C839 | V | VISA INC | $37.1M | 0.20% | 114,587 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $36.9M | 0.20% | 380,625 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $36.4M | 0.20% | 914,879 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $36.3M | 0.20% | 183,146 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $35.7M | 0.20% | 193,840 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $34.4M | 0.19% | 524,730 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $33.6M | 0.18% | 1,384,350 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.8M | 0.18% | 742,216 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.7M | 0.18% | 298,291 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $32.7M | 0.18% | 83,625 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $32.6M | 0.18% | 1,206,488 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $32.5M | 0.18% | 649,434 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $32.5M | 0.18% | 525,859 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $32.1M | 0.18% | 520,193 | Common | NONE |
| 00206R102 | T | AT&T INC | $31.8M | 0.17% | 1,423,917 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $31.8M | 0.17% | 741,670 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $31.6M | 0.17% | 404,673 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.0M | 0.17% | 104,749 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $30.8M | 0.17% | 137,939 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $30.2M | 0.17% | 48,466 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $30.0M | 0.16% | 72,196 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $29.3M | 0.16% | 248,817 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $29.2M | 0.16% | 2,509,198 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $28.0M | 0.15% | 1,633,544 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $27.0M | 0.15% | 252,651 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $27.0M | 0.15% | 106,291 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $26.6M | 0.15% | 762,116 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $26.6M | 0.15% | 131,401 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $26.1M | 0.14% | 510,021 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.6M | 0.14% | 127,285 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.4M | 0.14% | 1,056,911 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.1M | 0.14% | 366,328 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $24.9M | 0.14% | 229,166 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.9M | 0.14% | 126,177 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24.4M | 0.13% | 144,019 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $24.2M | 0.13% | 60,832 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $23.8M | 0.13% | 517,352 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $23.1M | 0.13% | 229,314 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $23.1M | 0.13% | 62,093 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20.9M | 0.11% | 887,772 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $20.7M | 0.11% | 105,850 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $20.7M | 0.11% | 112,466 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $20.4M | 0.11% | 202,456 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20.2M | 0.11% | 216,494 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $20.0M | 0.11% | 186,617 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.5M | 0.11% | 393,728 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.4M | 0.11% | 384,518 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $19.2M | 0.11% | 423,980 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.1M | 0.10% | 143,765 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $19.1M | 0.10% | 418,426 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.6M | 0.10% | 412,337 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $18.5M | 0.10% | 504,515 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.5M | 0.10% | 154,847 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $18.4M | 0.10% | 166,149 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.2M | 0.10% | 34,502 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18.2M | 0.10% | 301,098 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $18.0M | 0.10% | 386,800 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $17.7M | 0.10% | 181,196 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17.4M | 0.10% | 64,684 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.9M | 0.09% | 69,997 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16.9M | 0.09% | 135,537 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.7M | 0.09% | 557,041 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.7M | 0.09% | 284,393 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $16.6M | 0.09% | 286,798 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.6M | 0.09% | 247,560 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.2M | 0.09% | 288,259 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $16.2M | 0.09% | 767,442 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $16.2M | 0.09% | 176,544 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $16.2M | 0.09% | 175,317 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $15.9M | 0.09% | 287,809 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.6M | 0.09% | 16,333 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $15.5M | 0.08% | 134,202 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $14.8M | 0.08% | 492,685 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $14.5M | 0.08% | 277,362 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $14.5M | 0.08% | 268,512 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $14.3M | 0.08% | 341,908 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.0M | 0.08% | 139,802 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $13.9M | 0.08% | 242,221 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13.9M | 0.08% | 266,862 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.7M | 0.08% | 183,748 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.6M | 0.07% | 61,008 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $13.6M | 0.07% | 160,664 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.4M | 0.07% | 74,089 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.2M | 0.07% | 170,123 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $13.1M | 0.07% | 196,388 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.1M | 0.07% | 73,438 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.9M | 0.07% | 54,649 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.7M | 0.07% | 325,052 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.6M | 0.07% | 275,074 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $12.6M | 0.07% | 152,335 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.5M | 0.07% | 44,557 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $12.4M | 0.07% | 186,584 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $12.4M | 0.07% | 263,224 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.3M | 0.07% | 45,210 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $12.2M | 0.07% | 262,211 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $11.9M | 0.07% | 507,894 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.8M | 0.06% | 226,537 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.8M | 0.06% | 17 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.7M | 0.06% | 167,653 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.7M | 0.06% | 172,243 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $11.6M | 0.06% | 376,896 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.6M | 0.06% | 281,919 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $11.4M | 0.06% | 239,655 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.3M | 0.06% | 14,953 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.2M | 0.06% | 44,598 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $11.1M | 0.06% | 230,434 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $11.1M | 0.06% | 278,803 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.9M | 0.06% | 174,069 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $10.8M | 0.06% | 348,791 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.8M | 0.06% | 47,322 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.8M | 0.06% | 18,783 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $10.7M | 0.06% | 260,677 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $10.5M | 0.06% | 328,836 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.4M | 0.06% | 178,596 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $10.3M | 0.06% | 464,665 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.1M | 0.06% | 92,881 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $9.9M | 0.05% | 401,443 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.9M | 0.05% | 66,784 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 0.05% | 186,406 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9.8M | 0.05% | 58,695 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $9.8M | 0.05% | 337,123 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.6M | 0.05% | 35,035 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.6M | 0.05% | 122,497 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $9.4M | 0.05% | 208,969 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $9.4M | 0.05% | 95,768 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $9.1M | 0.05% | 264,120 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.1M | 0.05% | 32,405 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $9.0M | 0.05% | 161,211 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.0M | 0.05% | 185,302 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.9M | 0.05% | 72,402 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $8.9M | 0.05% | 208,252 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.05% | 91,250 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.05% | 50,996 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.6M | 0.05% | 90,412 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.6M | 0.05% | 17,228 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.5M | 0.05% | 19,234 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.3M | 0.05% | 119,752 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $8.2M | 0.05% | 90,613 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.1M | 0.04% | 281,091 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.1M | 0.04% | 41,893 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $8.0M | 0.04% | 320,333 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $8.0M | 0.04% | 386,033 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.8M | 0.04% | 117,135 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7.7M | 0.04% | 125,180 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.7M | 0.04% | 94,695 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $7.7M | 0.04% | 319,737 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.04% | 22,818 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.6M | 0.04% | 45,513 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.5M | 0.04% | 11,685 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $7.5M | 0.04% | 136,470 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $7.4M | 0.04% | 146,863 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $7.4M | 0.04% | 282,516 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7.3M | 0.04% | 43,710 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $7.3M | 0.04% | 65,444 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $7.3M | 0.04% | 178,012 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.2M | 0.04% | 39,709 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.2M | 0.04% | 275,724 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $7.2M | 0.04% | 209,310 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.2M | 0.04% | 26,755 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.1M | 0.04% | 81,634 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.1M | 0.04% | 64,350 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.0M | 0.04% | 9,116 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.9M | 0.04% | 11,364 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $6.9M | 0.04% | 169,691 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $6.9M | 0.04% | 136,829 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.9M | 0.04% | 359,423 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.8M | 0.04% | 30,460 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.8M | 0.04% | 216,054 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.7M | 0.04% | 231,229 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.7M | 0.04% | 85,754 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.7M | 0.04% | 129,318 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.7M | 0.04% | 36,461 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.6M | 0.04% | 123,061 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $6.6M | 0.04% | 200,551 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.04% | 58,832 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $6.4M | 0.04% | 80,250 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.4M | 0.04% | 94,779 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.4M | 0.04% | 34,642 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.3M | 0.03% | 142,507 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.3M | 0.03% | 187,180 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.2M | 0.03% | 14,189 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.2M | 0.03% | 26,620 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.2M | 0.03% | 23,545 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.1M | 0.03% | 92,180 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.9M | 0.03% | 236,505 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.8M | 0.03% | 81,326 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $5.8M | 0.03% | 132,231 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $5.7M | 0.03% | 236,999 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $5.6M | 0.03% | 228,566 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.6M | 0.03% | 69,323 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.03% | 253,820 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.5M | 0.03% | 39,300 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $5.5M | 0.03% | 163,119 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $5.5M | 0.03% | 307,370 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.5M | 0.03% | 60,208 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.4M | 0.03% | 19,581 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.4M | 0.03% | 61,571 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.3M | 0.03% | 60,408 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.03% | 8,800 | CALL | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.3M | 0.03% | 67,894 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.3M | 0.03% | 35,244 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.2M | 0.03% | 269,716 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.2M | 0.03% | 144,526 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.2M | 0.03% | 208,869 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.03% | 41,258 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.0M | 0.03% | 128,226 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.0M | 0.03% | 8,412 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 0.03% | 97,963 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.9M | 0.03% | 171,455 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.9M | 0.03% | 13,733 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.7M | 0.03% | 25,182 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.7M | 0.03% | 14,061 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 0.02% | 33,133 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $4.5M | 0.02% | 271,743 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 0.02% | 31,343 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.02% | 77,835 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $4.4M | 0.02% | 119,055 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.4M | 0.02% | 43,712 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.4M | 0.02% | 71,664 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.4M | 0.02% | 87,126 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.4M | 0.02% | 161,925 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.02% | 22,096 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.3M | 0.02% | 83,392 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.2M | 0.02% | 87,999 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.02% | 21,463 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.2M | 0.02% | 82,807 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $4.1M | 0.02% | 107,127 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.1M | 0.02% | 23,653 | Common | NONE |
| 52468L810 | — | LEGG MASON ETF INVT | $4.1M | 0.02% | 209,220 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.1M | 0.02% | 80,609 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.02% | 64,274 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.0M | 0.02% | 91,494 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $4.0M | 0.02% | 33,107 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.02% | 8,808 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.02% | 26,000 | PUT | NONE |
| 902973304 | USB | US BANCORP DEL | $3.8M | 0.02% | 78,621 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $3.8M | 0.02% | 38,351 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.02% | 28,038 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.02% | 14,708 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.8M | 0.02% | 3,351 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 0.02% | 44,778 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.02% | 40,204 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3.7M | 0.02% | 18,665 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $3.6M | 0.02% | 183,356 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.6M | 0.02% | 150,532 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $3.6M | 0.02% | 19,027 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $3.6M | 0.02% | 120,370 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.02% | 40,408 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.5M | 0.02% | 26,590 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.02% | 43,373 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.5M | 0.02% | 199,791 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.5M | 0.02% | 35,934 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.5M | 0.02% | 18,236 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $3.5M | 0.02% | 145,366 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.02% | 132,932 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $3.5M | 0.02% | 47,024 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.4M | 0.02% | 137,476 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 0.02% | 126,452 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.02% | 5,345 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.02% | 91,037 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.4M | 0.02% | 70,023 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.4M | 0.02% | 65,992 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.02% | 35,953 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.3M | 0.02% | 26,805 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.3M | 0.02% | 102,685 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.3M | 0.02% | 22,288 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.3M | 0.02% | 31,401 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.2M | 0.02% | 67,354 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $3.2M | 0.02% | 51,063 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.02% | 163,123 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.02% | 14,911 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $3.1M | 0.02% | 137,995 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.1M | 0.02% | 23,324 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.02% | 69,604 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.1M | 0.02% | 317,736 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.1M | 0.02% | 15,274 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.02% | 6,547 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.02% | 64,867 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.02% | 2,613 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.02% | 53,621 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.02% | 8,656 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.9M | 0.02% | 28,550 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $2.9M | 0.02% | 39,728 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.9M | 0.02% | 24,801 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.8M | 0.02% | 44,754 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.8M | 0.02% | 16,690 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.02% | 15,146 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.7M | 0.02% | 24,741 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2.7M | 0.01% | 29,173 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.01% | 6,100 | CALL | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.01% | 33,399 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.01% | 28,124 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.01% | 34,584 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.01% | 20,280 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.6M | 0.01% | 20,873 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.01% | 31,867 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.01% | 4,548 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2.5M | 0.01% | 37,666 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.01% | 28,369 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.01% | 9,383 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.5M | 0.01% | 73,578 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.01% | 2,480 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.5M | 0.01% | 11,258 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.01% | 23,147 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.01% | 73,869 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.01% | 41,926 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.01% | 10,232 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.01% | 5,688 | Common | NONE |
| 46436E866 | — | ISHARES TR | $2.4M | 0.01% | 103,760 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.01% | 9,603 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.4M | 0.01% | 18,488 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.01% | 65,993 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.4M | 0.01% | 107,994 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.4M | 0.01% | 13,487 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.01% | 23,056 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.4M | 0.01% | 92,579 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.4M | 0.01% | 22,092 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.4M | 0.01% | 47,340 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.01% | 39,593 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.01% | 17,999 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.3M | 0.01% | 53,391 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.3M | 0.01% | 29,381 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.3M | 0.01% | 93,638 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $2.3M | 0.01% | 44,356 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.01% | 26,702 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.2M | 0.01% | 97,176 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 0.01% | 78,597 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $2.2M | 0.01% | 35,804 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $2.2M | 0.01% | 54,855 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.01% | 4,317 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.2M | 0.01% | 97,219 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.2M | 0.01% | 9,742 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.01% | 5,810 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.01% | 3,628 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.01% | 68,485 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $2.1M | 0.01% | 95,851 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.1M | 0.01% | 7,149 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.0M | 0.01% | 44,251 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.0M | 0.01% | 77,286 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.0M | 0.01% | 12,911 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.01% | 8,356 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $2.0M | 0.01% | 94,203 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.01% | 17,481 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.0M | 0.01% | 84,377 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.0M | 0.01% | 74,653 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.01% | 19,661 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.01% | 41,926 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.01% | 8,750 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.01% | 34,717 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.01% | 15,821 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.01% | 14,506 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 0.01% | 72,127 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.01% | 29,018 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.01% | 15,150 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.9M | 0.01% | 32,511 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $1.9M | 0.01% | 170,106 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.9M | 0.01% | 30,090 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.9M | 0.01% | 14,119 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.01% | 21,584 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.01% | 6,486 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $1.9M | 0.01% | 53,128 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.9M | 0.01% | 37,314 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.01% | 4,910 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $1.8M | 0.01% | 82,482 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.8M | 0.01% | 17,587 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.01% | 12,302 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.01% | 24,458 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.01% | 15,262 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.01% | 24,680 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.01% | 2,927 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.01% | 19,800 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.8M | 0.01% | 28,597 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.01% | 88,129 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.01% | 6,097 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.8M | 0.01% | 32,990 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.7M | 0.01% | 18,080 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.01% | 18,527 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.01% | 14,772 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.01% | 7,766 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.01% | 4,717 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.01% | 29,033 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.7M | 0.01% | 164,760 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $1.7M | 0.01% | 10,722 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.6M | 0.01% | 14,993 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.6M | 0.01% | 12,735 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.01% | 15,003 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.6M | 0.01% | 27,315 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 0.01% | 26,770 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.01% | 90,256 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.6M | 0.01% | 67,366 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.01% | 10,777 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.01% | 155,091 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.01% | 4,015 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.01% | 45,366 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.01% | 6,544 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.01% | 15,586 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.01% | 25,459 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.01% | 8,050 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.5M | 0.01% | 133,688 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.01% | 7,176 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.01% | 6,358 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.5M | 0.01% | 45,534 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.01% | 5,958 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.5M | 0.01% | 64,241 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.01% | 317 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.01% | 6,675 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.5M | 0.01% | 31,238 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.4M | 0.01% | 52,037 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.01% | 43,276 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.01% | 6,910 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.4M | 0.01% | 55,102 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.01% | 20,381 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.4M | 0.01% | 9,292 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.01% | 14,363 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.01% | 10,281 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.3M | 0.01% | 52,728 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.01% | 8,001 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.01% | 2,425 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.01% | 7,357 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.01% | 25,415 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.3M | 0.01% | 51,613 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.01% | 5,344 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.3M | 0.01% | 14,887 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.01% | 30,245 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.01% | 10,163 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.01% | 10,919 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.01% | 3,606 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.01% | 4,290 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.3M | 0.01% | 28,711 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.3M | 0.01% | 8,911 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.01% | 9,329 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.01% | 687 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.01% | 17,566 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.01% | 52,785 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.01% | 23,697 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.2M | 0.01% | 14,595 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.01% | 7,583 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.01% | 4,629 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 0.01% | 13,130 | Common | NONE |
| 003261609 | — | ABRDN ETFS | $1.2M | 0.01% | 57,580 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.01% | 3,718 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.2M | 0.01% | 20,305 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $1.2M | 0.01% | 32,413 | 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.