Q1 2026 · 13F-HR
Allworth Financial LPholdings as filed
Filed 2026-05-15 · accession 0001140361-26-021379
$24.67B
Reported value
5,187
Positions
2026-03-31
Period end
The Brief · Allworth Financial LP · Q1 2026
AI · grounded in 13F
Allworth Financial LP closed its position in INVESCO ADVANTAGE MUN INCOME, reducing its exposure by $94.5M. The fund established a new position in QQQ worth $89.6M and added DDFJ with a $44.1M investment. Additionally, the fund increased its holdings in DFCF by 73.3% and DUHP by 43.7%.
Holdings as filed
First 500 of 5187
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $2.73B | 11.1% | 8,504,378 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.78B | 7.22% | 24,193,579 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.37B | 5.57% | 17,525,641 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.35B | 5.45% | 29,472,844 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.22B | 4.93% | 12,409,631 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.12B | 4.53% | 19,767,082 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $535.5M | 2.17% | 23,374,003 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $482.8M | 1.96% | 1,902,351 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $440.1M | 1.78% | 1,532,524 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $437.8M | 1.77% | 9,331,742 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $329.6M | 1.34% | 6,129,907 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $316.2M | 1.28% | 3,330,589 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $300.3M | 1.22% | 5,862,267 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $299.6M | 1.21% | 7,709,244 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $299.4M | 1.21% | 8,275,177 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $277.6M | 1.13% | 1,948,805 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $261.2M | 1.06% | 1,497,681 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $246.6M | 1.00% | 7,258,730 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $179.2M | 0.73% | 3,971,781 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $177.6M | 0.72% | 817,672 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $176.0M | 0.71% | 475,497 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $164.2M | 0.67% | 4,466,653 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $154.6M | 0.63% | 1,243,836 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $143.6M | 0.58% | 1,249,240 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $138.8M | 0.56% | 3,516,446 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $138.5M | 0.56% | 3,386,812 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $137.5M | 0.56% | 3,257,427 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $135.7M | 0.55% | 438,502 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $124.1M | 0.50% | 190,747 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $123.2M | 0.50% | 1,421,431 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $121.7M | 0.49% | 584,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $121.1M | 0.49% | 411,708 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $114.9M | 0.47% | 2,069,787 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $113.5M | 0.46% | 2,456,447 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $111.9M | 0.45% | 262,468 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $111.0M | 0.45% | 749,545 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $100.8M | 0.41% | 412,264 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $97.0M | 0.39% | 337,301 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $90.4M | 0.37% | 314,966 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $89.6M | 0.36% | 155,158 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $89.1M | 0.36% | 430,632 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $87.1M | 0.35% | 199,494 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $84.7M | 0.34% | 1,071,583 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $83.4M | 0.34% | 425,081 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $83.1M | 0.34% | 127,142 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.9M | 0.32% | 166,696 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $73.3M | 0.30% | 1,293,806 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $73.2M | 0.30% | 73,427 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $70.2M | 0.28% | 213,356 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $69.2M | 0.28% | 115,757 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $67.4M | 0.27% | 315,598 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $66.9M | 0.27% | 431,049 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $66.5M | 0.27% | 391,970 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $65.4M | 0.27% | 1,047,209 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $63.5M | 0.26% | 596,499 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $62.3M | 0.25% | 1,922,650 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $61.1M | 0.25% | 597,602 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $60.9M | 0.25% | 66,228 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $59.8M | 0.24% | 1,311,022 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $59.8M | 0.24% | 84,401 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $59.1M | 0.24% | 1,844,109 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $58.5M | 0.24% | 405,246 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $58.4M | 0.24% | 516,567 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.4M | 0.24% | 102,107 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $58.1M | 0.24% | 748,926 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $57.4M | 0.23% | 263,766 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $55.4M | 0.22% | 558,142 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.4M | 0.22% | 596,231 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.5M | 0.22% | 850,183 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $53.5M | 0.22% | 1,104,019 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $51.7M | 0.21% | 120,143 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $49.7M | 0.20% | 919,257 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $49.4M | 0.20% | 335,506 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.9M | 0.19% | 158,479 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $47.6M | 0.19% | 626,500 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $46.3M | 0.19% | 435,863 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $45.9M | 0.19% | 1,495,297 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $44.8M | 0.18% | 935,707 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $44.5M | 0.18% | 119,753 | Common | NONE |
| 92826C839 | V | VISA INC | $44.2M | 0.18% | 146,395 | Common | NONE |
| 45784N544 | DDFJ | INNOVATOR ETFS TRUST | $44.1M | 0.18% | 2,350,659 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $43.8M | 0.18% | 79,690 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $43.4M | 0.18% | 869,401 | Common | NONE |
| 931142103 | WMT | WALMART INC | $43.0M | 0.17% | 345,856 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $42.8M | 0.17% | 1,703,309 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $42.3M | 0.17% | 219,489 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $41.9M | 0.17% | 752,785 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.4M | 0.17% | 213,078 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $41.1M | 0.17% | 2,375,010 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $37.8M | 0.15% | 560,342 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $37.1M | 0.15% | 1,389,487 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $36.6M | 0.15% | 3,367,778 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $35.1M | 0.14% | 635,563 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $34.8M | 0.14% | 451,672 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $34.5M | 0.14% | 152,630 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $34.5M | 0.14% | 96,429 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $34.2M | 0.14% | 158,913 | Common | NONE |
| 00206R102 | T | AT&T INC | $34.1M | 0.14% | 1,176,444 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33.5M | 0.14% | 422,846 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.8M | 0.13% | 135,211 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $32.1M | 0.13% | 332,618 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $31.6M | 0.13% | 21,478 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $31.6M | 0.13% | 262,901 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $31.5M | 0.13% | 396,193 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $31.1M | 0.13% | 235,405 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.7M | 0.12% | 113,414 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $30.5M | 0.12% | 870,735 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $30.5M | 0.12% | 950,770 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $30.3M | 0.12% | 778,415 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $29.5M | 0.12% | 307,320 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $29.4M | 0.12% | 1,010,597 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.4M | 0.12% | 58,782 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $29.3M | 0.12% | 89,291 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $29.0M | 0.12% | 628,931 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.9M | 0.12% | 142,220 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $27.6M | 0.11% | 232,471 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $27.5M | 0.11% | 584,821 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $27.4M | 0.11% | 128,188 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $27.4M | 0.11% | 518,438 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $26.5M | 0.11% | 550,340 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.1M | 0.11% | 157,816 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $26.0M | 0.11% | 120,264 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $26.0M | 0.11% | 252,813 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.9M | 0.11% | 127,480 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $25.9M | 0.10% | 36 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.5M | 0.10% | 507,049 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.2M | 0.10% | 437,119 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $25.1M | 0.10% | 77,126 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $25.0M | 0.10% | 333,193 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $24.0M | 0.10% | 77,344 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $24.0M | 0.10% | 492,197 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.9M | 0.10% | 932,919 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.9M | 0.10% | 182,673 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $23.8M | 0.10% | 125,709 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $23.5M | 0.10% | 435,427 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $22.9M | 0.09% | 259,905 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $22.9M | 0.09% | 237,057 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $22.9M | 0.09% | 480,784 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $22.8M | 0.09% | 796,508 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22.3M | 0.09% | 135,639 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $22.1M | 0.09% | 889,163 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $21.7M | 0.09% | 190,807 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.4M | 0.09% | 146,574 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $20.9M | 0.08% | 162,124 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.7M | 0.08% | 34,247 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20.2M | 0.08% | 151,974 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $20.1M | 0.08% | 67,896 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $20.0M | 0.08% | 94,814 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.9M | 0.08% | 58,325 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.9M | 0.08% | 58,771 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $19.8M | 0.08% | 197,026 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.8M | 0.08% | 103,108 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $19.7M | 0.08% | 219,359 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $19.6M | 0.08% | 252,976 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.5M | 0.08% | 30,000 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $19.2M | 0.08% | 54,554 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $19.1M | 0.08% | 269,320 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.0M | 0.08% | 55,289 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $18.9M | 0.08% | 40,744 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $18.2M | 0.07% | 329,557 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $18.2M | 0.07% | 117,057 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $18.1M | 0.07% | 184,338 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $18.1M | 0.07% | 380,700 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.0M | 0.07% | 68,585 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $17.9M | 0.07% | 88,212 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $17.9M | 0.07% | 139,324 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $17.8M | 0.07% | 111,599 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $17.8M | 0.07% | 300,883 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.7M | 0.07% | 223,258 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $17.5M | 0.07% | 286,352 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $17.2M | 0.07% | 154,672 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.2M | 0.07% | 34,959 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.1M | 0.07% | 136,923 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17.1M | 0.07% | 201,814 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $17.1M | 0.07% | 31,785 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $17.1M | 0.07% | 149,524 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $17.0M | 0.07% | 116,455 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $16.7M | 0.07% | 355,355 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $16.7M | 0.07% | 171,622 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $16.6M | 0.07% | 68,601 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16.4M | 0.07% | 230,524 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.3M | 0.07% | 321,446 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $16.1M | 0.07% | 466,637 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $16.1M | 0.07% | 56,657 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $16.0M | 0.07% | 353,790 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $16.0M | 0.06% | 290,020 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.9M | 0.06% | 227,519 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.2M | 0.06% | 52,086 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $15.1M | 0.06% | 286,518 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $15.1M | 0.06% | 91,496 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $14.9M | 0.06% | 275,423 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $14.8M | 0.06% | 186,200 | PUT | NONE |
| 66987V109 | NVS | NOVARTIS AG | $14.7M | 0.06% | 96,473 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $14.6M | 0.06% | 467,861 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $14.6M | 0.06% | 159,470 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14.6M | 0.06% | 61,820 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.4M | 0.06% | 187,022 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $14.3M | 0.06% | 16,338 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $14.2M | 0.06% | 57,268 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $14.0M | 0.06% | 173,224 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $14.0M | 0.06% | 288,717 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $13.8M | 0.06% | 219,537 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $13.8M | 0.06% | 225,732 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.8M | 0.06% | 125,292 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.7M | 0.06% | 207,592 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $13.6M | 0.06% | 484,920 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13.5M | 0.05% | 330,994 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $13.4M | 0.05% | 178,041 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $13.4M | 0.05% | 623,952 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.4M | 0.05% | 220,900 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $13.2M | 0.05% | 295,775 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $13.2M | 0.05% | 63,597 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $13.1M | 0.05% | 41,681 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $12.9M | 0.05% | 258,177 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.8M | 0.05% | 27,819 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $12.7M | 0.05% | 395,597 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.7M | 0.05% | 356,345 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.6M | 0.05% | 37,323 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $12.5M | 0.05% | 133,271 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $12.4M | 0.05% | 430,246 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $12.3M | 0.05% | 279,139 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $12.3M | 0.05% | 175,356 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $12.2M | 0.05% | 531,585 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.1M | 0.05% | 13,513 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12.1M | 0.05% | 395,231 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $12.0M | 0.05% | 478,073 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.8M | 0.05% | 39,608 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $11.8M | 0.05% | 130,922 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.8M | 0.05% | 193,724 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $11.8M | 0.05% | 248,537 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.7M | 0.05% | 46,536 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $11.5M | 0.05% | 138,005 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.5M | 0.05% | 55,192 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.3M | 0.05% | 44,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 0.05% | 64,700 | PUT | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11.3M | 0.05% | 61,865 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.2M | 0.05% | 334,526 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.2M | 0.05% | 69,051 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $11.2M | 0.05% | 256,560 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $11.1M | 0.05% | 312,811 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $11.1M | 0.04% | 64,172 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.0M | 0.04% | 28,009 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $10.9M | 0.04% | 227,614 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.8M | 0.04% | 235,318 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $10.6M | 0.04% | 201,344 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.3M | 0.04% | 183,461 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $10.3M | 0.04% | 422,914 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.2M | 0.04% | 137,801 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $10.1M | 0.04% | 20,488 | Common | NONE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $10.0M | 0.04% | 390,427 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.9M | 0.04% | 54,986 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $9.7M | 0.04% | 398,322 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.6M | 0.04% | 51,682 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.6M | 0.04% | 11,381 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.6M | 0.04% | 309,424 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $9.5M | 0.04% | 228,684 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $9.4M | 0.04% | 278,608 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $9.4M | 0.04% | 35,132 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $9.4M | 0.04% | 2,774 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $9.4M | 0.04% | 45,745 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $9.2M | 0.04% | 34,631 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $9.2M | 0.04% | 191,828 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $9.0M | 0.04% | 182,150 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $9.0M | 0.04% | 338,740 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.04% | 176,457 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $8.8M | 0.04% | 349,330 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $8.8M | 0.04% | 129,467 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.8M | 0.04% | 116,393 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.6M | 0.04% | 43,456 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $8.6M | 0.03% | 210,379 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $8.6M | 0.03% | 67,823 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.6M | 0.03% | 346,126 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.5M | 0.03% | 111,073 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $8.5M | 0.03% | 180,922 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.5M | 0.03% | 41,117 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.4M | 0.03% | 12,017 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $8.4M | 0.03% | 184,190 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $8.4M | 0.03% | 182,443 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $8.3M | 0.03% | 145,419 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.3M | 0.03% | 19,827 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.2M | 0.03% | 163,526 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.1M | 0.03% | 42,369 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.1M | 0.03% | 44,030 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.1M | 0.03% | 24,788 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $8.1M | 0.03% | 231,048 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.03% | 50,308 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.9M | 0.03% | 54,265 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.9M | 0.03% | 132,517 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.9M | 0.03% | 13,988 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.8M | 0.03% | 76,346 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.8M | 0.03% | 55,879 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7.8M | 0.03% | 65,808 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.6M | 0.03% | 15,400 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $7.6M | 0.03% | 54,415 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $7.5M | 0.03% | 236,205 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.5M | 0.03% | 86,371 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $7.3M | 0.03% | 315,742 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.3M | 0.03% | 182,056 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $7.3M | 0.03% | 48,914 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.3M | 0.03% | 252,828 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $7.2M | 0.03% | 142,219 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.2M | 0.03% | 74,435 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.2M | 0.03% | 81,294 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7.2M | 0.03% | 119,181 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.1M | 0.03% | 62,621 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.1M | 0.03% | 15,803 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.0M | 0.03% | 88,909 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $6.9M | 0.03% | 61,675 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.9M | 0.03% | 96,263 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $6.9M | 0.03% | 57,932 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.7M | 0.03% | 22,816 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.7M | 0.03% | 230,895 | Common | NONE |
| 345370860 | F | FORD MTR CO | $6.7M | 0.03% | 581,694 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 0.03% | 27,164 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $6.7M | 0.03% | 132,745 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.7M | 0.03% | 97,685 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.7M | 0.03% | 156,331 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $6.5M | 0.03% | 83,575 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.5M | 0.03% | 89,548 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $6.5M | 0.03% | 50,770 | Common | NONE |
| 902973304 | USB | US BANCORP | $6.5M | 0.03% | 124,203 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.4M | 0.03% | 69,509 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $6.4M | 0.03% | 252,621 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.3M | 0.03% | 63,053 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $6.3M | 0.03% | 287,179 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $6.3M | 0.03% | 94,042 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.2M | 0.03% | 5,672 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $6.1M | 0.02% | 136,208 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.02% | 134,829 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.1M | 0.02% | 171,649 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $6.1M | 0.02% | 127,845 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.1M | 0.02% | 9,850 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $6.0M | 0.02% | 125,384 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.0M | 0.02% | 22,051 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.0M | 0.02% | 81,738 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $5.9M | 0.02% | 336,961 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.9M | 0.02% | 16,457 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.8M | 0.02% | 50,272 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $5.8M | 0.02% | 123,607 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.02% | 47,340 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.8M | 0.02% | 65,108 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.7M | 0.02% | 93,775 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5.7M | 0.02% | 208,115 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.6M | 0.02% | 108,152 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.6M | 0.02% | 140,248 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.6M | 0.02% | 60,372 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.02% | 6,408 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.5M | 0.02% | 120,809 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.02% | 41,780 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.5M | 0.02% | 163,610 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.5M | 0.02% | 26,401 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $5.4M | 0.02% | 367,900 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.4M | 0.02% | 22,156 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 0.02% | 23,381 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.2M | 0.02% | 153,612 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.2M | 0.02% | 52,329 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $5.2M | 0.02% | 3,908 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.2M | 0.02% | 65,810 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.2M | 0.02% | 62,287 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.1M | 0.02% | 184,641 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5.1M | 0.02% | 112,698 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.0M | 0.02% | 20,926 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.0M | 0.02% | 32,978 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 0.02% | 19,500 | PUT | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.9M | 0.02% | 69,239 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.9M | 0.02% | 250,363 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.02% | 42,042 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 0.02% | 51,024 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $4.8M | 0.02% | 104,906 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.7M | 0.02% | 32,452 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $4.7M | 0.02% | 51,261 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.7M | 0.02% | 118,910 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.7M | 0.02% | 12,002 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.7M | 0.02% | 13,077 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $4.6M | 0.02% | 47,970 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.6M | 0.02% | 90,936 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.6M | 0.02% | 167,748 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $4.6M | 0.02% | 41,884 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.5M | 0.02% | 19,572 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.5M | 0.02% | 88,794 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $4.5M | 0.02% | 62,145 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4.5M | 0.02% | 82,378 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.02% | 90,296 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $4.4M | 0.02% | 219,812 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.4M | 0.02% | 41,365 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $4.4M | 0.02% | 137,355 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.3M | 0.02% | 68,982 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $4.3M | 0.02% | 167,675 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.3M | 0.02% | 113,010 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.2M | 0.02% | 34,434 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.2M | 0.02% | 14,567 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 0.02% | 34,999 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.02% | 6,068 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.1M | 0.02% | 30,148 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.1M | 0.02% | 2,950 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $4.0M | 0.02% | 32,240 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.0M | 0.02% | 20,259 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.0M | 0.02% | 30,476 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.0M | 0.02% | 36,110 | Common | NONE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $4.0M | 0.02% | 220,084 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.02% | 28,637 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $3.9M | 0.02% | 91,965 | Common | NONE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $3.9M | 0.02% | 162,250 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.9M | 0.02% | 5,237 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.8M | 0.02% | 20,854 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.8M | 0.02% | 18,278 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.8M | 0.02% | 33,857 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.02% | 34,923 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.7M | 0.02% | 54,823 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $3.7M | 0.01% | 119,935 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 0.01% | 19,609 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.01% | 58,167 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.6M | 0.01% | 75,111 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $3.6M | 0.01% | 17,689 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.01% | 24,505 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.01% | 60,732 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.01% | 49,829 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.01% | 27,061 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.01% | 12,640 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $3.5M | 0.01% | 147,360 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.01% | 25,571 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $3.5M | 0.01% | 33,869 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.01% | 17,412 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.01% | 812 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.4M | 0.01% | 82,759 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.01% | 171,511 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.4M | 0.01% | 20,735 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.01% | 13,200 | CALL | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.01% | 10,422 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $3.3M | 0.01% | 84,581 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.01% | 3,418 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.01% | 39,629 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.01% | 38,375 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.3M | 0.01% | 16,524 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.2M | 0.01% | 63,312 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.01% | 40,021 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.2M | 0.01% | 26,198 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $3.1M | 0.01% | 70,863 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.1M | 0.01% | 8,129 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.1M | 0.01% | 60,950 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.1M | 0.01% | 61,589 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.01% | 25,529 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.1M | 0.01% | 172,796 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.01% | 7,696 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $3.1M | 0.01% | 135,985 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.01% | 5,406 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $3.0M | 0.01% | 135,862 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $3.0M | 0.01% | 11,378 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 0.01% | 124,706 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $3.0M | 0.01% | 34,057 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.0M | 0.01% | 6,944 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.0M | 0.01% | 7,556 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.0M | 0.01% | 17,473 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.01% | 12,098 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.9M | 0.01% | 2,610 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.01% | 10,238 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.8M | 0.01% | 39,261 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 0.01% | 146,731 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2.8M | 0.01% | 38,576 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.8M | 0.01% | 92,140 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.8M | 0.01% | 120,706 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.8M | 0.01% | 6,855 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $2.8M | 0.01% | 42,255 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.01% | 18,401 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.8M | 0.01% | 35,987 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $2.8M | 0.01% | 34,922 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $2.7M | 0.01% | 46,430 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.7M | 0.01% | 118,685 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $2.7M | 0.01% | 14,169 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.7M | 0.01% | 5,582 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.6M | 0.01% | 73,892 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.01% | 9,315 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.01% | 28,826 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.6M | 0.01% | 19,730 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.01% | 24,897 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.01% | 21,452 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.01% | 6,101 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.01% | 69,990 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.6M | 0.01% | 52,462 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.01% | 35,612 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.6M | 0.01% | 17,656 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.6M | 0.01% | 39,283 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.01% | 27,218 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.5M | 0.01% | 27,066 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.5M | 0.01% | 34,265 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.01% | 21,101 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.5M | 0.01% | 13,078 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.5M | 0.01% | 39,864 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2.5M | 0.01% | 3,864 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.4M | 0.01% | 9,021 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.01% | 10,025 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.4M | 0.01% | 102,922 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.4M | 0.01% | 8,810 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.4M | 0.01% | 50,610 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $2.4M | 0.01% | 46,558 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.01% | 5,949 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.3M | 0.01% | 6,383 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.3M | 0.01% | 36,244 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.01% | 2,368 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.01% | 23,862 | 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.