Q3 2025 · 13F-HR
Focus Partners Advisor Solutions, LLCholdings as filed
Filed 2025-11-12 · accession 0001868872-25-000004
$8.82B
Reported value
1,131
Positions
2025-09-30
Period end
The Brief · Focus Partners Advisor Solutions, LLC · Q3 2025
AI · grounded in 13F
Focus Partners Advisor Solutions, LLC established a new position in ITOT valued at $710.6M. The fund also initiated new holdings in DFAC for $430.8M and VGIT for $386M. Additional new positions include AVDV at $361.6M and BSVO at $348.3M.
Holdings as filed
First 500 of 1131
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $710.6M | 8.06% | 4,822,896 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $430.8M | 4.88% | 11,163,173 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $386.0M | 4.38% | 6,429,313 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $361.6M | 4.10% | 4,043,766 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $348.3M | 3.95% | 15,378,760 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $316.4M | 3.59% | 3,911,429 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $254.3M | 2.88% | 4,375,367 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $244.1M | 2.77% | 5,061,981 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $222.1M | 2.52% | 4,785,357 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $221.9M | 2.52% | 2,241,212 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $218.5M | 2.48% | 657,016 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $195.7M | 2.22% | 6,015,750 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $188.4M | 2.14% | 3,743,743 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $169.0M | 1.92% | 3,778,650 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $142.5M | 1.62% | 1,958,115 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $128.6M | 1.46% | 490,027 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $119.3M | 1.35% | 2,580,178 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $117.3M | 1.33% | 229,780 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $109.4M | 1.24% | 1,495,138 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $95.8M | 1.09% | 3,046,252 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $94.3M | 1.07% | 2,493,329 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $85.8M | 0.97% | 2,335,916 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $81.0M | 0.92% | 2,268,424 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.8M | 0.86% | 392,627 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $74.7M | 0.85% | 198,980 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $72.9M | 0.83% | 2,383,549 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $68.8M | 0.78% | 1,018,708 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $58.3M | 0.66% | 851,692 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $56.6M | 0.64% | 717,783 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $53.7M | 0.61% | 85,854 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $51.8M | 0.59% | 1,779,169 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $50.0M | 0.57% | 726,967 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $48.5M | 0.55% | 1,524,023 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $47.3M | 0.54% | 1,480,156 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $43.4M | 0.49% | 183,693 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $40.9M | 0.46% | 975,121 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.9M | 0.45% | 659,372 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $39.9M | 0.45% | 830,728 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $39.0M | 0.44% | 139,395 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $36.2M | 0.41% | 1,329,461 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $32.3M | 0.37% | 1,013,879 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $31.8M | 0.36% | 848,610 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $28.4M | 0.32% | 111,121 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $28.2M | 0.32% | 634,648 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $28.0M | 0.32% | 83,233 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $27.1M | 0.31% | 130,556 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.7M | 0.30% | 99,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.3M | 0.30% | 479,751 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $26.2M | 0.30% | 351,187 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $26.2M | 0.30% | 958,623 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.1M | 0.30% | 52,147 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $25.8M | 0.29% | 69,948 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.7M | 0.29% | 37,004 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25.4M | 0.29% | 1,086,924 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.0M | 0.28% | 40,591 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $24.3M | 0.28% | 415,994 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.2M | 0.27% | 35,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.8M | 0.27% | 75,332 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.5M | 0.27% | 34,666 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $22.7M | 0.26% | 83,731 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $22.3M | 0.25% | 203,779 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $22.2M | 0.25% | 245,018 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $22.2M | 0.25% | 674,889 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.7M | 0.25% | 292,632 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.2M | 0.24% | 113,570 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $20.9M | 0.24% | 46,893 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $20.2M | 0.23% | 295,599 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $19.7M | 0.22% | 261,608 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $19.6M | 0.22% | 459,267 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.8M | 0.21% | 405,736 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.3M | 0.21% | 37,526 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $17.4M | 0.20% | 237,196 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $17.2M | 0.20% | 213,251 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $17.0M | 0.19% | 63,800 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $16.8M | 0.19% | 392,231 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.5M | 0.19% | 143,143 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $14.6M | 0.17% | 24,440 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $14.6M | 0.17% | 417,209 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.4M | 0.16% | 185,020 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.3M | 0.16% | 101,591 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.0M | 0.16% | 136,072 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.9M | 0.15% | 59,787 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $12.6M | 0.14% | 353,581 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $12.5M | 0.14% | 88,228 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.4M | 0.14% | 26,270 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.2M | 0.14% | 64,576 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $12.1M | 0.14% | 390,210 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $12.0M | 0.14% | 483,064 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $11.9M | 0.13% | 99,481 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.8M | 0.13% | 13,410 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.8M | 0.12% | 69,742 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.8M | 0.12% | 27,445 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.6M | 0.12% | 118,762 | Common | NONE |
| 92826C839 | V | VISA INC | $10.5M | 0.12% | 30,994 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10.4M | 0.12% | 130,848 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10.3M | 0.12% | 102,602 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 0.12% | 55,102 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $10.3M | 0.12% | 33,496 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.8M | 0.11% | 28,236 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $9.6M | 0.11% | 164,377 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $9.4M | 0.11% | 122,901 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.4M | 0.11% | 22,711 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.2M | 0.10% | 211,555 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 0.10% | 31,514 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.0M | 0.10% | 30,374 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.9M | 0.10% | 47,292 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 0.10% | 104,148 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.9M | 0.10% | 115,614 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 0.10% | 59,387 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.8M | 0.10% | 30,162 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.6M | 0.10% | 44,112 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.5M | 0.10% | 84,811 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 0.10% | 161,141 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $8.2M | 0.09% | 161,877 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.2M | 0.09% | 248,225 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $8.2M | 0.09% | 170,113 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.09% | 36,230 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.09% | 142,038 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $8.0M | 0.09% | 223,478 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 0.09% | 15,809 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.8M | 0.09% | 87,243 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.8M | 0.09% | 118,657 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.7M | 0.09% | 54,403 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.7M | 0.09% | 53,817 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.6M | 0.09% | 80,405 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $7.4M | 0.08% | 63,959 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 0.08% | 7,851 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $7.2M | 0.08% | 148,168 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.2M | 0.08% | 145,286 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.1M | 0.08% | 160,699 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.1M | 0.08% | 89,337 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.1M | 0.08% | 85,119 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.0M | 0.08% | 127,589 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 0.08% | 18,482 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $6.9M | 0.08% | 81,891 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.7M | 0.08% | 121,641 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $6.6M | 0.07% | 129,800 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.5M | 0.07% | 17,026 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $6.5M | 0.07% | 157,898 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.3M | 0.07% | 172,480 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.07% | 55,272 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.2M | 0.07% | 124,029 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.2M | 0.07% | 63,304 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.07% | 12,628 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.2M | 0.07% | 37,519 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $6.1M | 0.07% | 48,984 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.1M | 0.07% | 31,259 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $5.9M | 0.07% | 75,786 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.9M | 0.07% | 42,403 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $5.9M | 0.07% | 23,520 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.9M | 0.07% | 24,153 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.07% | 36,904 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.07% | 84,230 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 0.07% | 20,464 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.8M | 0.07% | 4,973 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.7M | 0.06% | 32,830 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 0.06% | 33,428 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.06% | 135,091 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.7M | 0.06% | 46,092 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 0.06% | 26,501 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.6M | 0.06% | 46,981 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.06% | 16,437 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.4M | 0.06% | 57,812 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $5.3M | 0.06% | 347,921 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $5.3M | 0.06% | 113,188 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.3M | 0.06% | 25,923 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.3M | 0.06% | 8,778 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.2M | 0.06% | 42,412 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.1M | 0.06% | 58,996 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $5.0M | 0.06% | 205,336 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 0.06% | 8,859 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.9M | 0.06% | 156,804 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.9M | 0.06% | 210,124 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.06% | 106,868 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.9M | 0.06% | 184,841 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $4.9M | 0.06% | 92,429 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $4.9M | 0.06% | 51,768 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.8M | 0.05% | 19,171 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.8M | 0.05% | 58,170 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.05% | 44,343 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.7M | 0.05% | 26,720 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.7M | 0.05% | 96,831 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.7M | 0.05% | 67,931 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $4.6M | 0.05% | 91,571 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 0.05% | 31,064 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 0.05% | 15,805 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.05% | 49,058 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.5M | 0.05% | 4,907 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 0.05% | 170,873 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.5M | 0.05% | 43,988 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $4.5M | 0.05% | 100,473 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.05% | 11,877 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.4M | 0.05% | 92,158 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.4M | 0.05% | 41,112 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4.3M | 0.05% | 63,646 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.3M | 0.05% | 31,009 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.2M | 0.05% | 89,737 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $4.2M | 0.05% | 395,899 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $4.2M | 0.05% | 82,009 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 0.05% | 47,611 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.05% | 806 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 0.05% | 29,205 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 0.05% | 5,351 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 0.05% | 44,169 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.05% | 68,700 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.0M | 0.05% | 19,317 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4.0M | 0.05% | 76,877 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.05% | 16,279 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.04% | 11,639 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.0M | 0.04% | 63,218 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.04% | 48,897 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.0M | 0.04% | 87,358 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.04% | 155,783 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $3.9M | 0.04% | 68,499 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.9M | 0.04% | 2,154 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.9M | 0.04% | 15,951 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.04% | 38,297 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.9M | 0.04% | 138,830 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 0.04% | 60,900 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.04% | 17,983 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.04% | 13,633 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $3.8M | 0.04% | 37,212 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $3.8M | 0.04% | 14,552 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.8M | 0.04% | 43,986 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $3.7M | 0.04% | 38,078 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.04% | 4,070 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.04% | 73,210 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.04% | 28,492 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.04% | 52,513 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.04% | 5,938 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.4M | 0.04% | 23,015 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.4M | 0.04% | 58,691 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.04% | 67,664 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.4M | 0.04% | 28,076 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.04% | 71,437 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.04% | 11,914 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3.3M | 0.04% | 10,362 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.04% | 13,824 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.3M | 0.04% | 69,096 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.3M | 0.04% | 23,721 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.04% | 14,185 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $3.3M | 0.04% | 201,955 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $3.3M | 0.04% | 28,645 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $3.3M | 0.04% | 27,668 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.04% | 2,852 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.3M | 0.04% | 137,635 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.3M | 0.04% | 88,981 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.04% | 68,024 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.04% | 15,726 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.2M | 0.04% | 24,440 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $3.2M | 0.04% | 58,855 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.1M | 0.04% | 10,564 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 0.03% | 13,726 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.03% | 15,653 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.03% | 22,717 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.1M | 0.03% | 17,967 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $3.0M | 0.03% | 41,665 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.03% | 32,428 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.03% | 11,512 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.0M | 0.03% | 33,463 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.0M | 0.03% | 71,392 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.03% | 19,699 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $3.0M | 0.03% | 128,295 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.9M | 0.03% | 54,580 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.9M | 0.03% | 4,354 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.9M | 0.03% | 30,789 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.03% | 32,919 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.9M | 0.03% | 13,819 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.9M | 0.03% | 9,744 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.03% | 14,637 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.8M | 0.03% | 125,256 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.8M | 0.03% | 31,153 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.03% | 8,911 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.03% | 29,327 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2.7M | 0.03% | 25,325 | Common | NONE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.03% | 21,561 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.7M | 0.03% | 25,461 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.03% | 14,048 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $2.7M | 0.03% | 78,371 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.7M | 0.03% | 8,271 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.03% | 18,038 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.03% | 11,933 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.6M | 0.03% | 62,239 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.03% | 13,958 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.03% | 10,511 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.6M | 0.03% | 4,487 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.03% | 11,933 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.5M | 0.03% | 72,737 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.03% | 44,485 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.03% | 20,813 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.03% | 4,636 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.03% | 5,339 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.4M | 0.03% | 83,578 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.4M | 0.03% | 21,661 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.4M | 0.03% | 29,386 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.03% | 31,012 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.4M | 0.03% | 17,082 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.4M | 0.03% | 103,706 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.03% | 23,911 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $2.4M | 0.03% | 7,323 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.03% | 27,331 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.4M | 0.03% | 55,596 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.03% | 41,438 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.3M | 0.03% | 22,600 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $2.3M | 0.03% | 48,547 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.3M | 0.03% | 5,127 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.03% | 3,373 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.03% | 9,265 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.03% | 39,478 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.03% | 11,119 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.03% | 19,147 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.2M | 0.03% | 29,061 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $2.2M | 0.03% | 44,290 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.03% | 11,367 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.2M | 0.03% | 17,242 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.2M | 0.03% | 56,785 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.2M | 0.02% | 81,793 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.02% | 2,598 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.02% | 12,047 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.02% | 23,220 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.2M | 0.02% | 10,521 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $2.2M | 0.02% | 22,629 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $2.2M | 0.02% | 53,324 | Common | NONE |
| 055622104 | BP | BP PLC | $2.2M | 0.02% | 59,625 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $2.1M | 0.02% | 258,551 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.1M | 0.02% | 13,310 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.02% | 7,376 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $2.1M | 0.02% | 44,388 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.02% | 6,821 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.02% | 7,234 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.02% | 45,505 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.02% | 4,836 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.02% | 24,779 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.0M | 0.02% | 40,360 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.02% | 4,116 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $2.0M | 0.02% | 10,540 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.02% | 11,906 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.02% | 7,608 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $2.0M | 0.02% | 22,251 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $2.0M | 0.02% | 30,845 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $2.0M | 0.02% | 6,060 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 48,108 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.0M | 0.02% | 5,836 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.0M | 0.02% | 80,198 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.9M | 0.02% | 13,263 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.02% | 7,021 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.02% | 42,239 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.02% | 16,884 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.9M | 0.02% | 8,282 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.9M | 0.02% | 13,009 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.02% | 4,136 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.02% | 28,413 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.9M | 0.02% | 62,211 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.02% | 11,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.02% | 35,058 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.9M | 0.02% | 44,075 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.9M | 0.02% | 42,075 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.9M | 0.02% | 9,919 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.02% | 10,138 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.02% | 21,445 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.8M | 0.02% | 17,470 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.02% | 4,944 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.02% | 6,020 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.02% | 3,430 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.02% | 2,909 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.02% | 423 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.8M | 0.02% | 23,650 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.02% | 3,321 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 0.02% | 2,704 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.02% | 11,699 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.8M | 0.02% | 12,946 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.02% | 12,457 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $1.7M | 0.02% | 44,736 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.7M | 0.02% | 20,500 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.7M | 0.02% | 31,458 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.02% | 27,061 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $1.7M | 0.02% | 22,439 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.02% | 1,705 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.7M | 0.02% | 31,159 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.7M | 0.02% | 7,501 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.02% | 9,399 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.6M | 0.02% | 24,212 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.6M | 0.02% | 8,362 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.02% | 14,503 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.6M | 0.02% | 8,038 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.02% | 46,845 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.02% | 11,480 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.02% | 4,590 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $1.6M | 0.02% | 21,904 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $1.6M | 0.02% | 43,305 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.02% | 38,131 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.02% | 6,137 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $1.6M | 0.02% | 14,837 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 0.02% | 19,445 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.02% | 6,872 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 0.02% | 11,950 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.02% | 10,270 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.02% | 13,834 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.02% | 7,741 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.5M | 0.02% | 33,888 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.02% | 2 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.02% | 4,366 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.02% | 7,569 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.02% | 19,316 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.5M | 0.02% | 8,784 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.02% | 15,325 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.02% | 52,919 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.5M | 0.02% | 27,937 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.02% | 27,459 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.02% | 7,935 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.4M | 0.02% | 41,249 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.02% | 9,017 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.02% | 20,826 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.02% | 41,240 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.4M | 0.02% | 9,755 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.4M | 0.02% | 42,671 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.02% | 4,641 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.02% | 13,757 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.4M | 0.02% | 8,140 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 52,068 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.02% | 5,097 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.02% | 9,820 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.4M | 0.02% | 97,989 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.02% | 6,618 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.4M | 0.02% | 12,178 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.02% | 7,698 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.02% | 2,351 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.02% | 6,011 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.02% | 1,688 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 0.02% | 26,190 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.02% | 7,197 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.02% | 7,125 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.02% | 6,783 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $1.3M | 0.02% | 25,494 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.01% | 13,713 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.01% | 13,647 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.01% | 9,452 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.3M | 0.01% | 25,629 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.01% | 11,868 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.01% | 10,589 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.01% | 4,255 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.3M | 0.01% | 22,648 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.01% | 9,385 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.01% | 12,441 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.3M | 0.01% | 25,476 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.3M | 0.01% | 31,182 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $1.3M | 0.01% | 14,863 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.01% | 20,371 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.01% | 4,190 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.01% | 13,632 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.01% | 5,209 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.01% | 5,831 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.01% | 8,134 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.01% | 21,968 | Common | NONE |
| 891092108 | TTC | TORO CO | $1.3M | 0.01% | 17,014 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.01% | 6,184 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.01% | 15,789 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.01% | 12,091 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.01% | 102,307 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.2M | 0.01% | 2,170 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.01% | 42,219 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.2M | 0.01% | 55,058 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.01% | 35,540 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.01% | 13,405 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.2M | 0.01% | 6,379 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.01% | 5,007 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.01% | 2,522 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.01% | 4,573 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.01% | 29,238 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.2M | 0.01% | 7,203 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.01% | 3,668 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.01% | 14,400 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.01% | 18,386 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $1.2M | 0.01% | 26,228 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.2M | 0.01% | 11,548 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.01% | 12,748 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.1M | 0.01% | 6,005 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.1M | 0.01% | 11,617 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 0.01% | 5,072 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.01% | 12,916 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1.1M | 0.01% | 9,070 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.01% | 7,387 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.1M | 0.01% | 34,168 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.1M | 0.01% | 9,678 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.01% | 13,081 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.1M | 0.01% | 24,442 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.01% | 3,973 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.01% | 3,268 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.01% | 42,091 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $1.1M | 0.01% | 9,022 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.1M | 0.01% | 5,206 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.1M | 0.01% | 34,834 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $1.1M | 0.01% | 23,689 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.01% | 13,777 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.01% | 5,798 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $1.1M | 0.01% | 14,142 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $1.1M | 0.01% | 33,248 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.01% | 9,553 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.01% | 11,062 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.1M | 0.01% | 3,410 | 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.