Allworth Financial LP — Q2 2025 13F-HR

← Allworth Financial LP

Q2 2025 · 13F-HR

Allworth Financial LPholdings as filed

Filed 2025-08-07 · accession 0001140361-25-029630

$20.88B

Reported value

4,587

Positions

2025-06-30

Period end

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The Brief · Allworth Financial LP · Q2 2025

AI · grounded in 13F

Allworth Financial LP established a new position in VTI valued at $2.53B. The fund also initiated new holdings in BSV and BND, adding $1.47B and $1.46B respectively. Additional new positions include SPDW at $1.29B and SPYG at $1.08B. Total assets under management stand at $20.88B across 4,579 positions.

Holdings as filed

First 500 of 4587

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$2.53B	12.1%	8,339,758	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.47B	7.04%	18,685,793	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.46B	7.00%	19,864,987	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.29B	6.20%	31,953,401	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.08B	5.18%	11,348,851	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$870.4M	4.17%	16,630,130	Common	NONE
46429B267	GOVT	ISHARES TR	$501.0M	2.40%	21,800,266	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$400.3M	1.92%	1,430,611	Common	NONE
037833100	AAPL	APPLE INC	$382.0M	1.83%	1,861,716	Common	NONE
464288588	MBB	ISHARES TR	$291.2M	1.39%	3,101,316	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$285.9M	1.37%	6,689,099	Common	NONE
464288620	USIG	ISHARES TR	$280.8M	1.34%	5,458,619	Common	NONE
464287150	ITOT	ISHARES TR	$279.1M	1.34%	2,067,050	Common	NONE
90139K100	QLTY	2023 ETF SERIES TRUST II	$278.6M	1.33%	8,130,788	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$237.0M	1.13%	6,704,169	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$234.8M	1.12%	2,251,612	Common	NONE
594918104	MSFT	MICROSOFT CORP	$213.4M	1.02%	428,976	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$209.9M	1.01%	1,328,507	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$198.5M	0.95%	5,538,651	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$184.5M	0.88%	6,280,884	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$161.6M	0.77%	3,813,798	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$155.0M	0.74%	794,775	Common	NONE
464287804	IJR	ISHARES TR	$130.1M	0.62%	1,190,598	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$127.2M	0.61%	3,269,796	Common	NONE
46434V613	IUSB	ISHARES TR	$120.6M	0.58%	2,608,761	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$118.4M	0.57%	191,665	Common	NONE
46432F834	IXUS	ISHARES TR	$118.0M	0.57%	1,526,847	Common	NONE
023135106	AMZN	AMAZON COM INC	$105.9M	0.51%	482,623	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$105.6M	0.51%	364,388	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$105.1M	0.50%	1,932,166	Common	NONE
11135F101	AVGO	BROADCOM INC	$102.2M	0.49%	370,837	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$95.3M	0.46%	714,531	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$84.6M	0.41%	153,434	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$80.5M	0.39%	183,654	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$76.9M	0.37%	158,273	Common	NONE
464287200	IVV	ISHARES TR	$74.7M	0.36%	120,345	Common	NONE
437076102	HD	HOME DEPOT INC	$73.7M	0.35%	201,003	Common	NONE
464287671	IUSG	ISHARES TR	$69.4M	0.33%	461,503	Common	NONE
68389X105	ORCL	ORACLE CORP	$69.4M	0.33%	317,324	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$69.0M	0.33%	921,565	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$65.0M	0.31%	1,143,928	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$65.0M	0.31%	367,855	Common	NONE
464288158	SUB	ISHARES TR	$62.2M	0.30%	584,732	Common	NONE
464287663	IUSV	ISHARES TR	$61.8M	0.30%	652,652	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$60.3M	0.29%	106,138	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$59.4M	0.28%	372,932	Common	NONE
464287309	IVW	ISHARES TR	$59.1M	0.28%	536,675	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$58.2M	0.28%	58,748	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$57.8M	0.28%	2,181,806	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$56.9M	0.27%	372,679	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$56.9M	0.27%	1,548,569	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$56.1M	0.27%	175,881	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$56.0M	0.27%	1,324,041	Common	NONE
30303M102	META	META PLATFORMS INC	$55.9M	0.27%	75,742	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$55.1M	0.26%	385,131	Common	NONE
233051630	HDEF	DBX ETF TR	$53.5M	0.26%	1,854,966	Common	NONE
464287614	IWF	ISHARES TR	$53.4M	0.26%	125,825	Common	NONE
00206R102	T	AT&T INC	$51.1M	0.24%	1,766,096	Common	NONE
69374H568	PSFF	PACER FDS TR	$50.8M	0.24%	1,667,933	Common	NONE
02079K107	GOOG	ALPHABET INC	$50.1M	0.24%	282,506	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$50.0M	0.24%	926,004	Common	NONE
92826C839	V	VISA INC	$49.9M	0.24%	140,672	Common	NONE
17275R102	CSCO	CISCO SYS INC	$46.7M	0.22%	672,729	Common	NONE
02079K305	GOOGL	ALPHABET INC	$46.7M	0.22%	264,766	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$44.9M	0.22%	152,471	Common	NONE
532457108	LLY	ELI LILLY & CO	$44.7M	0.21%	57,329	Common	NONE
464287226	AGG	ISHARES TR	$44.4M	0.21%	447,869	Common	NONE
191216100	KO	COCA COLA CO	$42.1M	0.20%	595,330	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$42.0M	0.20%	389,961	Common	NONE
64110L106	NFLX	NETFLIX INC	$40.2M	0.19%	30,042	Common	NONE
00287Y109	ABBV	ABBVIE INC	$39.7M	0.19%	213,710	Common	NONE
464288414	MUB	ISHARES TR	$39.6M	0.19%	379,414	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$38.6M	0.18%	779,527	Common	NONE
464287507	IJH	ISHARES TR	$37.2M	0.18%	600,038	Common	NONE
438516106	HON	HONEYWELL INTL INC	$37.0M	0.18%	158,713	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$36.6M	0.18%	1,030,342	Common	NONE
88160R101	TSLA	TESLA INC	$35.8M	0.17%	112,549	Common	NONE
002824100	ABT	ABBOTT LABS	$35.3M	0.17%	259,721	Common	NONE
78463V107	GLD	SPDR GOLD TR	$35.2M	0.17%	115,508	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$35.1M	0.17%	168,878	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$34.9M	0.17%	1,465,459	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$34.9M	0.17%	113,227	Common	NONE
46435G474	FALN	ISHARES TR	$34.8M	0.17%	1,281,649	Common	NONE
254687106	DIS	DISNEY WALT CO	$34.6M	0.17%	278,891	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$34.5M	0.16%	702,670	Common	NONE
863667101	SYK	STRYKER CORPORATION	$34.3M	0.16%	86,685	Common	NONE
931142103	WMT	WALMART INC	$33.4M	0.16%	341,161	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$33.2M	0.16%	417,631	Common	NONE
92189F528	SMB	VANECK ETF TRUST	$32.2M	0.15%	1,867,063	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$32.1M	0.15%	349,402	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$32.0M	0.15%	156,340	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$31.7M	0.15%	2,848,588	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$31.4M	0.15%	391,720	Common	NONE
149123101	CAT	CATERPILLAR INC	$31.0M	0.15%	79,859	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$30.7M	0.15%	726,137	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$29.7M	0.14%	163,305	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$28.5M	0.14%	547,991	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$28.5M	0.14%	410,320	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$28.4M	0.14%	90,883	Common	NONE
464287549	IGM	ISHARES TR	$27.6M	0.13%	245,426	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$27.2M	0.13%	476,779	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$27.2M	0.13%	127,638	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$25.7M	0.12%	545,834	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$25.2M	0.12%	1,008,568	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$25.2M	0.12%	729,088	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$25.1M	0.12%	1,027,769	Common	NONE
482480100	KLAC	KLA CORP	$25.0M	0.12%	27,920	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$24.7M	0.12%	358,193	Common	NONE
G29183103	ETN	EATON CORP PLC	$24.3M	0.12%	68,054	Common	NONE
74340W103	PLD	PROLOGIS INC.	$24.1M	0.12%	229,697	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$23.8M	0.11%	42,427	Common	NONE
46436E718	SGOV	ISHARES TR	$23.8M	0.11%	236,059	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$23.3M	0.11%	346,224	Common	NONE
45784N668	KMAY	INNOVATOR ETFS TRUST	$22.9M	0.11%	871,355	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$22.6M	0.11%	31	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$21.4M	0.10%	499,388	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$21.4M	0.10%	180,987	Common	NONE
46435U218	SUSL	ISHARES TR	$20.6M	0.10%	189,743	Common	NONE
46435U549	EAGG	ISHARES TR	$20.3M	0.10%	426,659	Common	NONE
53656F193	IPDP	LISTED FDS TR	$20.2M	0.10%	1,003,752	Common	NONE
75513E101	RTX	RTX CORPORATION	$20.0M	0.10%	137,283	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$20.0M	0.10%	297,998	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$19.8M	0.09%	78,328	Common	NONE
H1467J104	CB	CHUBB LIMITED	$19.6M	0.09%	67,569	Common	NONE
46432F339	QUAL	ISHARES TR	$19.4M	0.09%	106,194	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$19.1M	0.09%	189,045	Common	NONE
464287408	IVE	ISHARES TR	$18.9M	0.09%	96,915	Common	NONE
855244109	SBUX	STARBUCKS CORP	$18.6M	0.09%	203,055	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$18.6M	0.09%	415,739	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$18.4M	0.09%	151,425	Common	NONE
756109104	O	REALTY INCOME CORP	$18.2M	0.09%	315,266	Common	NONE
464285204	IAU	ISHARES GOLD TR	$18.0M	0.09%	288,908	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$17.9M	0.09%	386,289	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$17.7M	0.08%	172,403	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$17.6M	0.08%	40,033	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$17.6M	0.08%	174,479	Common	NONE
060505104	BAC	BANK AMERICA CORP	$17.5M	0.08%	370,201	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$17.2M	0.08%	340,088	Common	NONE
747525103	QCOM	QUALCOMM INC	$17.1M	0.08%	107,250	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$17.0M	0.08%	303,400	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$17.0M	0.08%	401,259	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$16.9M	0.08%	390,603	Common	NONE
45783Y343	IMAR	INNOVATOR ETFS TRUST	$16.8M	0.08%	594,742	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$16.6M	0.08%	157,741	Common	NONE
580135101	MCD	MCDONALDS CORP	$16.5M	0.08%	56,557	Common	NONE
842587107	SO	SOUTHERN CO	$16.4M	0.08%	178,783	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$16.4M	0.08%	559,784	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$15.8M	0.08%	232,262	Common	NONE
12572Q105	CME	CME GROUP INC	$15.4M	0.07%	55,844	Common	NONE
46436E767	USXF	ISHARES TR	$15.3M	0.07%	283,077	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$15.2M	0.07%	52,046	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$15.0M	0.07%	63,445	Common	NONE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$15.0M	0.07%	696,383	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$14.9M	0.07%	186,200	PUT	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$14.9M	0.07%	325,782	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$14.7M	0.07%	196,410	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$14.5M	0.07%	26,628	Common	NONE
79466L302	CRM	SALESFORCE INC	$14.4M	0.07%	52,645	Common	NONE
46436E759	DMXF	ISHARES TR	$14.3M	0.07%	191,792	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$14.1M	0.07%	289,212	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$13.8M	0.07%	178,944	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$13.8M	0.07%	229,566	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$13.7M	0.07%	100,672	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$13.6M	0.07%	72,744	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$13.3M	0.06%	452,575	Common	NONE
369604301	GE	GE AEROSPACE	$13.2M	0.06%	51,308	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$13.1M	0.06%	178,914	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$13.0M	0.06%	152,971	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$12.9M	0.06%	45,382	Common	NONE
907818108	UNP	UNION PAC CORP	$12.8M	0.06%	55,498	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$12.7M	0.06%	233,079	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$12.6M	0.06%	303,635	Common	NONE
020002101	ALL	ALLSTATE CORP	$12.3M	0.06%	60,959	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$12.1M	0.06%	436,697	Common	NONE
46434G103	IEMG	ISHARES INC	$12.1M	0.06%	201,241	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$12.0M	0.06%	132,145	Common	NONE
46435G326	IDEV	ISHARES TR	$11.7M	0.06%	154,091	Common	NONE
464287655	IWM	ISHARES TR	$11.6M	0.06%	53,981	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$11.6M	0.06%	227,581	Common	NONE
66987V109	NVS	NOVARTIS AG	$11.6M	0.06%	95,858	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$11.6M	0.06%	197,244	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$11.5M	0.05%	171,359	Common	NONE
46434V621	DGRO	ISHARES TR	$11.4M	0.05%	178,271	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$11.3M	0.05%	265,635	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$11.2M	0.05%	91,137	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$10.9M	0.05%	38,369	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$10.9M	0.05%	23,626	Common	NONE
46435G243	SUSB	ISHARES TR	$10.8M	0.05%	430,701	Common	NONE
464287465	EFA	ISHARES TR	$10.8M	0.05%	121,206	Common	NONE
031162100	AMGN	AMGEN INC	$10.8M	0.05%	38,633	Common	NONE
231021106	CMI	CUMMINS INC	$10.8M	0.05%	32,900	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$10.8M	0.05%	168,937	Common	NONE
464287630	IWN	ISHARES TR	$10.6M	0.05%	67,245	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$10.5M	0.05%	218,792	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$10.3M	0.05%	242,465	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$10.3M	0.05%	238,765	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$10.2M	0.05%	55,988	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$10.1M	0.05%	168,443	Common	NONE
682680103	OKE	ONEOK INC NEW	$10.0M	0.05%	123,049	Common	NONE
904767704	—	UNILEVER PLC	$10.0M	0.05%	164,053	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$10.0M	0.05%	45,402	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$10.0M	0.05%	14,355	Common	NONE
713448108	PEP	PEPSICO INC	$10.0M	0.05%	75,438	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$9.9M	0.05%	440,002	Common	NONE
46436E619	EUSB	ISHARES TR	$9.8M	0.05%	225,155	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$9.8M	0.05%	68,987	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$9.6M	0.05%	328,556	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$9.6M	0.05%	201,773	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$9.5M	0.05%	269,620	Common	NONE
125523100	CI	THE CIGNA GROUP	$9.5M	0.05%	28,721	Common	NONE
58933Y105	MRK	MERCK & CO INC	$9.5M	0.05%	119,871	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$9.3M	0.04%	53,110	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$9.2M	0.04%	199,882	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$9.1M	0.04%	325,797	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$9.1M	0.04%	189,225	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$9.1M	0.04%	180,619	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$8.7M	0.04%	280,243	Common	NONE
443510607	HUBB	HUBBELL INC	$8.7M	0.04%	21,228	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.6M	0.04%	54,500	PUT	NONE
512807306	LRCX	LAM RESEARCH CORP	$8.6M	0.04%	88,251	Common	NONE
41653L701	HCRB	HARTFORD FDS EXCHANGE TRADED	$8.5M	0.04%	242,374	Common	NONE
464287598	IWD	ISHARES TR	$8.5M	0.04%	43,736	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$8.5M	0.04%	49,247	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$8.4M	0.04%	205,575	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$8.4M	0.04%	12,634	Common	NONE
464288877	EFV	ISHARES TR	$8.4M	0.04%	131,543	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$8.3M	0.04%	116,571	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$8.2M	0.04%	86,783	Common	NONE
92936U109	WPC	WP CAREY INC	$8.2M	0.04%	131,675	Common	NONE
097023105	BA	BOEING CO	$8.2M	0.04%	39,002	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.1M	0.04%	13,100	CALL	NONE
72201R775	BOND	PIMCO ETF TR	$8.0M	0.04%	86,900	Common	NONE
29249E109	ACT	ENACT HLDGS INC	$8.0M	0.04%	215,329	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$8.0M	0.04%	88,430	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$8.0M	0.04%	19,655	Common	NONE
457187102	INGR	INGREDION INC	$7.9M	0.04%	58,434	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$7.9M	0.04%	206,180	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$7.9M	0.04%	32,497	Common	NONE
81762P102	NOW	SERVICENOW INC	$7.8M	0.04%	7,598	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$7.7M	0.04%	82,605	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$7.7M	0.04%	348,344	Common	NONE
46435GAA0	IBDR	ISHARES TR	$7.7M	0.04%	315,524	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$7.7M	0.04%	256,407	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$7.5M	0.04%	244,560	Common	NONE
783549108	R	RYDER SYS INC	$7.5M	0.04%	47,367	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$7.5M	0.04%	122,554	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$7.5M	0.04%	38,781	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$7.5M	0.04%	178,114	Common	NONE
46434V878	ICSH	ISHARES TR	$7.4M	0.04%	146,473	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$7.4M	0.04%	294,848	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$7.4M	0.04%	32,706	Common	NONE
46429B697	USMV	ISHARES TR	$7.4M	0.04%	78,585	Common	NONE
98978V103	ZTS	ZOETIS INC	$7.4M	0.04%	47,179	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$7.3M	0.04%	353,752	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$7.3M	0.03%	173,288	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$7.2M	0.03%	43,481	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$7.1M	0.03%	192,104	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$7.1M	0.03%	240,110	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$7.0M	0.03%	88,569	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$6.9M	0.03%	77,106	Common	NONE
37959E102	GL	GLOBE LIFE INC	$6.8M	0.03%	55,021	Common	NONE
53656F219	—	LISTED FDS TR	$6.8M	0.03%	694,547	Common	NONE
69374H881	COWZ	PACER FDS TR	$6.5M	0.03%	117,874	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$6.3M	0.03%	22,553	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$6.3M	0.03%	21,142	Common	NONE
548661107	LOW	LOWES COS INC	$6.3M	0.03%	28,270	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$6.3M	0.03%	85,996	Common	NONE
464287879	IJS	ISHARES TR	$6.3M	0.03%	62,927	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$6.2M	0.03%	137,777	Common	NONE
458140100	INTC	INTEL CORP	$6.1M	0.03%	274,049	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$6.1M	0.03%	181,930	Common	NONE
969457100	WMB	WILLIAMS COS INC	$6.1M	0.03%	96,993	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$6.1M	0.03%	118,584	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$6.1M	0.03%	81,764	Common	NONE
384802104	GWW	GRAINGER W W INC	$6.0M	0.03%	5,757	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.9M	0.03%	71,990	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$5.9M	0.03%	46,468	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.9M	0.03%	231,612	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$5.8M	0.03%	146,958	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$5.8M	0.03%	179,930	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$5.8M	0.03%	141,489	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5.7M	0.03%	31,392	Common	NONE
46435UAA9	IBDS	ISHARES TR	$5.7M	0.03%	235,615	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$5.7M	0.03%	22,982	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.7M	0.03%	10,057	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$5.7M	0.03%	279,412	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$5.6M	0.03%	114,378	Common	NONE
02072L714	BBLU	EA SERIES TRUST	$5.6M	0.03%	407,694	Common	NONE
345370860	F	FORD MTR CO	$5.6M	0.03%	513,521	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$5.5M	0.03%	73,558	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$5.5M	0.03%	67,000	Common	NONE
88579Y101	MMM	3M CO	$5.5M	0.03%	36,192	Common	NONE
617446448	MS	MORGAN STANLEY	$5.5M	0.03%	38,998	Common	NONE
G54950103	LIN	LINDE PLC	$5.5M	0.03%	11,652	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$5.4M	0.03%	68,161	Common	NONE
09260D107	BX	BLACKSTONE INC	$5.4M	0.03%	35,919	Common	NONE
717081103	PFE	PFIZER INC	$5.3M	0.03%	218,449	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$5.3M	0.03%	63,491	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$5.2M	0.02%	127,398	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.2M	0.02%	111,801	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5.1M	0.02%	46,201	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$5.1M	0.02%	261,968	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$5.1M	0.02%	256,449	Common	NONE
00724F101	ADBE	ADOBE INC	$5.1M	0.02%	13,108	Common	NONE
464287622	IWB	ISHARES TR	$5.1M	0.02%	14,908	Common	NONE
172967424	C	CITIGROUP INC	$5.0M	0.02%	58,701	Common	NONE
464288273	SCZ	ISHARES TR	$5.0M	0.02%	68,491	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5.0M	0.02%	94,644	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$4.9M	0.02%	97,905	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$4.8M	0.02%	188,985	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$4.8M	0.02%	25,933	Common	NONE
896095106	TCBK	TRICO BANCSHARES	$4.8M	0.02%	119,393	Common	NONE
244199105	DE	DEERE & CO	$4.8M	0.02%	9,488	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$4.8M	0.02%	96,682	Common	NONE
55261F104	MTB	M & T BK CORP	$4.8M	0.02%	24,731	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4.8M	0.02%	20,932	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$4.8M	0.02%	17,849	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$4.7M	0.02%	5,734	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.7M	0.02%	9,294	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$4.7M	0.02%	45,906	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.7M	0.02%	806	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$4.7M	0.02%	199,213	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$4.5M	0.02%	43,296	Common	NONE
46432F396	MTUM	ISHARES TR	$4.5M	0.02%	18,613	Common	NONE
461202103	INTU	INTUIT	$4.5M	0.02%	5,668	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$4.5M	0.02%	30,112	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$4.4M	0.02%	66,336	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.4M	0.02%	29,863	Common	NONE
464287457	SHY	ISHARES TR	$4.4M	0.02%	53,063	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.3M	0.02%	42,692	Common	NONE
92846Q107	COCO	VITA COCO CO INC	$4.3M	0.02%	119,055	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$4.3M	0.02%	100,955	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$4.3M	0.02%	39,572	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.3M	0.02%	31,619	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$4.3M	0.02%	173,319	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.2M	0.02%	49,833	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$4.2M	0.02%	42,716	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4.2M	0.02%	5,739	Common	NONE
902973304	USB	US BANCORP DEL	$4.2M	0.02%	92,769	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$4.2M	0.02%	38,961	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.2M	0.02%	33,657	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$4.1M	0.02%	102,655	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.02%	76,289	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$4.0M	0.02%	45,859	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$4.0M	0.02%	125,398	Common	NONE
172908105	CTAS	CINTAS CORP	$3.9M	0.02%	17,626	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.9M	0.02%	76,997	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.9M	0.02%	42,391	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.8M	0.02%	26,579	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3.8M	0.02%	88,017	Common	NONE
46435U515	IBDT	ISHARES TR	$3.8M	0.02%	150,383	Common	NONE
001055102	AFL	AFLAC INC	$3.8M	0.02%	36,153	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$3.8M	0.02%	27,993	Common	NONE
33939L837	IQDF	FLEXSHARES TR	$3.8M	0.02%	139,805	Common	NONE
69331C108	PCG	PG&E CORP	$3.8M	0.02%	271,544	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$3.8M	0.02%	19,914	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3.7M	0.02%	18,989	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$3.7M	0.02%	59,608	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.7M	0.02%	5,284	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.7M	0.02%	6,949	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.7M	0.02%	62,300	Common	NONE
464287168	DVY	ISHARES TR	$3.7M	0.02%	27,513	Common	NONE
46434V860	TFLO	ISHARES TR	$3.7M	0.02%	72,079	Common	NONE
29250N105	ENB	ENBRIDGE INC	$3.6M	0.02%	80,521	Common	NONE
46429B663	HDV	ISHARES TR	$3.6M	0.02%	31,042	Common	NONE
031100100	AME	AMETEK INC	$3.6M	0.02%	20,070	Common	NONE
871607107	SNPS	SYNOPSYS INC	$3.6M	0.02%	7,050	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$3.6M	0.02%	31,893	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3.6M	0.02%	21,579	Common	NONE
46429B655	FLOT	ISHARES TR	$3.6M	0.02%	70,250	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$3.6M	0.02%	37,504	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3.5M	0.02%	16,505	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.5M	0.02%	38,931	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$3.5M	0.02%	196,125	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$3.5M	0.02%	10,855	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$3.5M	0.02%	33,396	Common	NONE
46436E841	IBTH	ISHARES TR	$3.5M	0.02%	153,422	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$3.4M	0.02%	26,924	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.4M	0.02%	20,994	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.4M	0.02%	43,579	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$3.4M	0.02%	114,411	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$3.3M	0.02%	33,805	Common	NONE
46432F859	ISTB	ISHARES TR	$3.3M	0.02%	68,331	Common	NONE
87612E106	TGT	TARGET CORP	$3.3M	0.02%	33,675	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3.3M	0.02%	92,934	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$3.3M	0.02%	11,294	Common	NONE
52468L810	—	LEGG MASON ETF INVT	$3.3M	0.02%	162,447	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.3M	0.02%	105,311	Common	NONE
46436E833	IBTI	ISHARES TR	$3.3M	0.02%	145,592	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$3.2M	0.02%	69,489	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.2M	0.02%	15,807	Common	NONE
464288687	PFF	ISHARES TR	$3.2M	0.02%	105,198	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$3.2M	0.02%	14,379	Common	NONE
95040Q104	WELL	WELLTOWER INC	$3.2M	0.02%	20,880	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$3.2M	0.02%	162,917	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.2M	0.02%	25,924	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.2M	0.02%	109,184	Common	NONE
023608102	AEE	AMEREN CORP	$3.1M	0.02%	32,747	Common	NONE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$3.1M	0.02%	134,636	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$3.1M	0.02%	33,464	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$3.1M	0.01%	48,835	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.1M	0.01%	23,289	Common	NONE
46436E858	IBTG	ISHARES TR	$3.1M	0.01%	134,975	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.1M	0.01%	6,176	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$3.1M	0.01%	9,527	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$3.0M	0.01%	27,026	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.0M	0.01%	9,833	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$3.0M	0.01%	1,149	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.0M	0.01%	121,737	Common	NONE
46434G863	ESGE	ISHARES INC	$2.9M	0.01%	75,040	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.9M	0.01%	12,055	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$2.9M	0.01%	61,424	Common	NONE
464288570	DSI	ISHARES TR	$2.9M	0.01%	24,731	Common	NONE
922475108	VEEV	VEEVA SYS INC	$2.9M	0.01%	9,934	Common	NONE
464287432	TLT	ISHARES TR	$2.9M	0.01%	32,409	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.9M	0.01%	31,388	Common	NONE
46434V282	LRGF	ISHARES TR	$2.9M	0.01%	44,580	Common	NONE
46435G193	SUSC	ISHARES TR	$2.8M	0.01%	122,615	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2.8M	0.01%	11,099	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$2.8M	0.01%	5,290	Common	NONE
97717W422	EPI	WISDOMTREE TR	$2.8M	0.01%	59,569	Common	NONE
037833100	AAPL	APPLE INC	$2.8M	0.01%	13,700	PUT	NONE
33939L860	QDF	FLEXSHARES TR	$2.8M	0.01%	38,223	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.8M	0.01%	2,663	Common	NONE
126408103	CSX	CSX CORP	$2.8M	0.01%	84,652	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2.8M	0.01%	58,497	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.7M	0.01%	39,650	Common	NONE
780259305	SHEL	SHELL PLC	$2.7M	0.01%	38,541	Common	NONE
464288679	SHV	ISHARES TR	$2.7M	0.01%	24,311	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$2.7M	0.01%	38,316	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$2.7M	0.01%	7,075	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.6M	0.01%	146,120	Common	NONE
464288802	SUSA	ISHARES TR	$2.6M	0.01%	20,872	Common	NONE
501044101	KR	KROGER CO	$2.6M	0.01%	36,589	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.6M	0.01%	27,932	Common	NONE
464289859	AOA	ISHARES TR	$2.6M	0.01%	31,218	Common	NONE
654106103	NKE	NIKE INC	$2.6M	0.01%	36,538	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$2.6M	0.01%	4,823	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.5M	0.01%	34,230	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.5M	0.01%	3,147	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$2.5M	0.01%	4,674	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.5M	0.01%	76,326	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.5M	0.01%	27,276	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$2.5M	0.01%	51,756	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$2.5M	0.01%	163,010	Common	NONE
655663102	NDSN	NORDSON CORP	$2.4M	0.01%	11,350	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2.4M	0.01%	4,524	Common	NONE
31428X106	FDX	FEDEX CORP	$2.4M	0.01%	10,621	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$2.4M	0.01%	18,335	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$2.4M	0.01%	45,398	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.4M	0.01%	20,417	Common	NONE
379577208	GMED	GLOBUS MED INC	$2.4M	0.01%	39,821	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$2.3M	0.01%	97,088	Common	NONE
892672106	TW	TRADEWEB MKTS INC	$2.3M	0.01%	15,553	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.3M	0.01%	8,462	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$2.2M	0.01%	43,755	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.2M	0.01%	26,846	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$2.2M	0.01%	12,595	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$2.2M	0.01%	73,565	Common	NONE
74624M102	P	PURE STORAGE INC	$2.2M	0.01%	37,914	Common	NONE
97717W760	DLS	WISDOMTREE TR	$2.2M	0.01%	28,965	Common	NONE
46432F842	IEFA	ISHARES TR	$2.2M	0.01%	25,911	Common	NONE
98138H101	WDAY	WORKDAY INC	$2.2M	0.01%	8,973	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$2.2M	0.01%	53,216	Common	NONE
464287705	IJJ	ISHARES TR	$2.1M	0.01%	17,343	Common	NONE
46436E866	—	ISHARES TR	$2.1M	0.01%	91,485	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.1M	0.01%	8,977	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$2.1M	0.01%	67,657	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$2.1M	0.01%	37,437	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.1M	0.01%	14,107	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$2.1M	0.01%	56,767	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.1M	0.01%	7,618	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$2.1M	0.01%	20,998	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$2.1M	0.01%	11,854	Common	NONE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$2.1M	0.01%	98,398	Common	NONE
366651107	IT	GARTNER INC	$2.1M	0.01%	5,085	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$2.0M	0.01%	89,086	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.0M	0.01%	11,840	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$2.0M	0.01%	43,160	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.0M	0.01%	15,042	Common	NONE
464288661	IEI	ISHARES TR	$2.0M	0.01%	16,894	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$2.0M	0.01%	6,009	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$2.0M	0.01%	7,172	Common	NONE
34959E109	FTNT	FORTINET INC	$2.0M	0.01%	18,732	Common	NONE
718546104	PSX	PHILLIPS 66	$2.0M	0.01%	16,559	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$2.0M	0.01%	171,226	Common	NONE
464288810	IHI	ISHARES TR	$2.0M	0.01%	31,154	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$1.9M	0.01%	52,956	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.9M	0.01%	29,295	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$1.9M	0.01%	43,602	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.9M	0.01%	10,708	Common	NONE
46435U663	ESML	ISHARES TR	$1.9M	0.01%	45,608	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.9M	0.01%	14,568	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$1.9M	0.01%	9,264	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$1.9M	0.01%	14,217	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.9M	0.01%	43,844	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$1.9M	0.01%	50,551	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.9M	0.01%	11,421	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.9M	0.01%	26,842	Common	NONE
46436E205	IBDU	ISHARES TR	$1.8M	0.01%	78,874	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.