Q1 2026 · 13F-HR
Focus Partners Advisor Solutions, LLCholdings as filed
Filed 2026-05-13 · accession 0001868872-26-000003
$9.92B
Reported value
1,249
Positions
2026-03-31
Period end
The Brief · Focus Partners Advisor Solutions, LLC · Q1 2026
AI · grounded in 13F
Focus Partners Advisor Solutions, LLC significantly increased its position in DFNM by 14,206.872%. The fund also accumulated shares in DFSD and VGIT, increasing those holdings by 347.3321% and 335.342% respectively. On the sell side, the fund trimmed its holdings in WMT by 48.0196% and LPLA by 31.054%. Total assets under management stood at $9.92B across 1,249 positions.
Holdings as filed
First 500 of 1249
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $770.9M | 7.77% | 5,415,954 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $693.5M | 6.99% | 17,846,261 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $510.7M | 5.15% | 20,135,575 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $472.4M | 4.76% | 7,933,002 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $410.9M | 4.14% | 4,117,972 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $356.9M | 3.60% | 5,716,140 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $319.6M | 3.22% | 6,055,401 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $315.6M | 3.18% | 3,779,896 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $274.3M | 2.76% | 2,484,516 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $266.0M | 2.68% | 7,702,569 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $245.5M | 2.47% | 5,126,922 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $239.9M | 2.42% | 4,949,965 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $208.8M | 2.10% | 4,180,880 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $191.3M | 1.93% | 596,293 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $179.8M | 1.81% | 2,536,124 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $142.4M | 1.43% | 561,206 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $126.6M | 1.28% | 3,727,832 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $121.3M | 1.22% | 3,301,011 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $113.8M | 1.15% | 2,884,886 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $101.4M | 1.02% | 3,146,810 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $86.6M | 0.87% | 2,223,212 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $82.4M | 0.83% | 1,825,892 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.9M | 0.82% | 464,334 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $75.5M | 0.76% | 115,547 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $73.9M | 0.74% | 2,108,702 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $66.7M | 0.67% | 940,007 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $64.8M | 0.65% | 175,063 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $64.2M | 0.65% | 920,419 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $58.4M | 0.59% | 744,552 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $57.5M | 0.58% | 1,203,351 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $50.1M | 0.50% | 782,578 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $47.7M | 0.48% | 1,563,981 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $47.0M | 0.47% | 1,777,101 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $43.7M | 0.44% | 542,778 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.7M | 0.44% | 73,104 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $42.3M | 0.43% | 380,902 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $42.1M | 0.42% | 1,443,922 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $41.7M | 0.42% | 1,232,298 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $37.9M | 0.38% | 1,234,545 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.7M | 0.38% | 181,324 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $36.9M | 0.37% | 1,038,279 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $32.0M | 0.32% | 757,924 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $31.6M | 0.32% | 372,383 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $28.7M | 0.29% | 131,877 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $28.5M | 0.29% | 383,014 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $27.9M | 0.28% | 346,777 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $27.7M | 0.28% | 96,581 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.2M | 0.27% | 56,868 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.9M | 0.26% | 90,412 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.1M | 0.25% | 147,724 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $24.7M | 0.25% | 66,475 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.3M | 0.25% | 78,619 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $24.2M | 0.24% | 305,762 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $23.7M | 0.24% | 72,029 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.4M | 0.24% | 79,568 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $22.1M | 0.22% | 33,967 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $20.7M | 0.21% | 68,815 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.6M | 0.21% | 36,087 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $20.3M | 0.20% | 105,955 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.2M | 0.20% | 373,763 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20.2M | 0.20% | 47,305 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.9M | 0.20% | 75,826 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19.0M | 0.19% | 246,492 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.8M | 0.19% | 151,339 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $18.6M | 0.19% | 749,946 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.2M | 0.18% | 31,591 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $18.2M | 0.18% | 310,265 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.0M | 0.18% | 91,982 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.3M | 0.17% | 195,158 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.2M | 0.17% | 79,887 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.7M | 0.17% | 38,194 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $16.6M | 0.17% | 404,666 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $16.2M | 0.16% | 441,523 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.2M | 0.16% | 211,009 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $14.8M | 0.15% | 41,608 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $14.7M | 0.15% | 353,164 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 0.14% | 15,241 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $13.3M | 0.13% | 64,382 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $12.5M | 0.13% | 111,534 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.4M | 0.13% | 156,565 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.4M | 0.12% | 271,523 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 0.12% | 50,577 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $12.3M | 0.12% | 496,958 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.8M | 0.12% | 97,724 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $11.6M | 0.12% | 251,740 | Common | NONE |
| 92826C839 | V | VISA INC | $11.6M | 0.12% | 38,495 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.6M | 0.12% | 253,718 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.4M | 0.12% | 18,942 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.3M | 0.11% | 72,643 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.3M | 0.11% | 153,104 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $11.2M | 0.11% | 94,670 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 0.11% | 74,646 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10.7M | 0.11% | 56,411 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.3M | 0.10% | 14,560 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $10.3M | 0.10% | 165,009 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.1M | 0.10% | 428,799 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.0M | 0.10% | 68,228 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $10.0M | 0.10% | 252,279 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.9M | 0.10% | 131,179 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $9.8M | 0.10% | 193,011 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9.7M | 0.10% | 34,113 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $9.5M | 0.10% | 67,051 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $9.5M | 0.10% | 127,314 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.5M | 0.10% | 31,479 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.4M | 0.09% | 49,099 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.3M | 0.09% | 28,235 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $9.1M | 0.09% | 96,522 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.6M | 0.09% | 41,509 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 0.09% | 35,368 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.5M | 0.09% | 8,503 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.4M | 0.08% | 9,593 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.4M | 0.08% | 6,057 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.2M | 0.08% | 106,723 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.2M | 0.08% | 55,615 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $8.2M | 0.08% | 69,263 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.0M | 0.08% | 238,540 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.0M | 0.08% | 305,342 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.8M | 0.08% | 23,234 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.8M | 0.08% | 115,064 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.7M | 0.08% | 12,512 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.6M | 0.08% | 15,287 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 0.08% | 97,599 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.08% | 100,567 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.4M | 0.07% | 69,954 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.4M | 0.07% | 122,407 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.07% | 130,858 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.3M | 0.07% | 50,660 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $7.2M | 0.07% | 74,877 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.1M | 0.07% | 86,354 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.1M | 0.07% | 19,237 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.0M | 0.07% | 20,779 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.0M | 0.07% | 111,578 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.0M | 0.07% | 61,502 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.07% | 31,909 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.9M | 0.07% | 19,320 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.9M | 0.07% | 204,640 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.9M | 0.07% | 121,597 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $6.9M | 0.07% | 135,459 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.8M | 0.07% | 27,332 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.7M | 0.07% | 76,947 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 0.07% | 73,489 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.4M | 0.06% | 144,301 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $6.3M | 0.06% | 86,337 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.06% | 128,519 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.0M | 0.06% | 37,771 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.9M | 0.06% | 104,385 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.9M | 0.06% | 47,566 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.9M | 0.06% | 65,289 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $5.8M | 0.06% | 136,336 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.7M | 0.06% | 17,547 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $5.7M | 0.06% | 323,721 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.7M | 0.06% | 10,088 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.06% | 31,183 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $5.6M | 0.06% | 22,413 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.5M | 0.06% | 170,044 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.5M | 0.06% | 42,618 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $5.4M | 0.05% | 70,333 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.4M | 0.05% | 65,728 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.4M | 0.05% | 78,074 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.05% | 15,032 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $5.3M | 0.05% | 101,760 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.3M | 0.05% | 53,385 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.3M | 0.05% | 19,525 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $5.3M | 0.05% | 87,781 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.05% | 39,780 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.1M | 0.05% | 152,890 | Common | NONE |
| 01741R102 | ATI | ATI INC | $5.1M | 0.05% | 35,211 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.1M | 0.05% | 23,853 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.05% | 101,444 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.0M | 0.05% | 56,400 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.05% | 29,920 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.9M | 0.05% | 33,885 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.05% | 33,841 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.9M | 0.05% | 44,848 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.05% | 23,751 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.05% | 62,349 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.05% | 24,068 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4.6M | 0.05% | 62,208 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.05% | 37,695 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.6M | 0.05% | 198,732 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4.6M | 0.05% | 36,536 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.6M | 0.05% | 86,681 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.6M | 0.05% | 65,077 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $4.6M | 0.05% | 189,055 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.5M | 0.05% | 56,558 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.05% | 46,518 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 0.04% | 10,351 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.4M | 0.04% | 6,364 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.04% | 31,291 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.4M | 0.04% | 97,955 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.3M | 0.04% | 85,761 | Common | NONE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $4.3M | 0.04% | 109,060 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.3M | 0.04% | 30,170 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.2M | 0.04% | 45,689 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $4.2M | 0.04% | 81,092 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.2M | 0.04% | 16,700 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 0.04% | 164,981 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.1M | 0.04% | 38,518 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.1M | 0.04% | 5,632 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.1M | 0.04% | 35,197 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.1M | 0.04% | 5,290 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.04% | 36,060 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.04% | 29,797 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.04% | 80,101 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.0M | 0.04% | 68,652 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.9M | 0.04% | 92,710 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.9M | 0.04% | 50,272 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.9M | 0.04% | 18,559 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.9M | 0.04% | 21,203 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.04% | 84,812 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.9M | 0.04% | 19,613 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.04% | 16,070 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.9M | 0.04% | 77,362 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.9M | 0.04% | 96,407 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.04% | 26,618 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.8M | 0.04% | 18,069 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.8M | 0.04% | 78,141 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.8M | 0.04% | 17,887 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.04% | 11,114 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.04% | 79,533 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $3.7M | 0.04% | 56,126 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.7M | 0.04% | 97,116 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.7M | 0.04% | 112,697 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.7M | 0.04% | 83,346 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.6M | 0.04% | 78,812 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $3.6M | 0.04% | 351,710 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.04% | 34,375 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.04% | 5 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.04% | 849 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.6M | 0.04% | 123,273 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $3.6M | 0.04% | 28,280 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $3.5M | 0.04% | 37,715 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.04% | 26,604 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.04% | 3,662 | Common | NONE |
| 902973304 | USB | US BANCORP | $3.5M | 0.04% | 67,128 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.5M | 0.04% | 59,378 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $3.5M | 0.04% | 18,347 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 0.04% | 14,636 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $3.5M | 0.03% | 74,212 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.5M | 0.03% | 34,395 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.03% | 121,684 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.4M | 0.03% | 41,739 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.4M | 0.03% | 19,657 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.4M | 0.03% | 4,573 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.03% | 9,849 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $3.3M | 0.03% | 28,782 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.03% | 6,188 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.3M | 0.03% | 11,119 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.3M | 0.03% | 33,494 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.03% | 9,966 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.03% | 14,389 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $3.2M | 0.03% | 2,458 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.2M | 0.03% | 20,100 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.03% | 7,576 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.2M | 0.03% | 11,022 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.2M | 0.03% | 31,433 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.03% | 11,809 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.2M | 0.03% | 12,404 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $3.2M | 0.03% | 28,082 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $3.2M | 0.03% | 32,761 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.03% | 25,848 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.03% | 13,557 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.1M | 0.03% | 46,831 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.03% | 9,865 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $3.0M | 0.03% | 37,122 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.03% | 31,120 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.0M | 0.03% | 23,934 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.03% | 12,310 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.03% | 66,977 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.03% | 13,782 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.03% | 10,266 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $2.9M | 0.03% | 37,850 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.03% | 12,023 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2.9M | 0.03% | 4,626 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.03% | 8,158 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $2.9M | 0.03% | 66,262 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.03% | 11,707 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.9M | 0.03% | 22,030 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $2.9M | 0.03% | 53,245 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.03% | 15,753 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.8M | 0.03% | 31,719 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.03% | 14,422 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.03% | 28,624 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.8M | 0.03% | 23,481 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.03% | 42,104 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.03% | 45,838 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.03% | 17,175 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.7M | 0.03% | 26,521 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.03% | 59,722 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.03% | 38,823 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.03% | 10,261 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 0.03% | 102,817 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 0.03% | 40,841 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.6M | 0.03% | 6,047 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 0.03% | 20,999 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.03% | 14,122 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.03% | 27,694 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.6M | 0.03% | 23,163 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.6M | 0.03% | 19,576 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.03% | 18,519 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $2.6M | 0.03% | 70,875 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $2.5M | 0.03% | 30,324 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $2.5M | 0.03% | 21,319 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.03% | 16,596 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.03% | 10,817 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.03% | 16,487 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.5M | 0.02% | 51,763 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.02% | 29,790 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.5M | 0.02% | 18,618 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $2.5M | 0.02% | 24,734 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.4M | 0.02% | 10,177 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2.4M | 0.02% | 29,300 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.4M | 0.02% | 26,204 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.02% | 12,199 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 0.02% | 49,606 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $2.4M | 0.02% | 49,223 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.4M | 0.02% | 50,334 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.02% | 17,917 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.3M | 0.02% | 55,140 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.02% | 12,497 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $2.3M | 0.02% | 50,137 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.02% | 4,663 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.3M | 0.02% | 6,055 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.3M | 0.02% | 4,716 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 0.02% | 7,571 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $2.3M | 0.02% | 54,063 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $2.2M | 0.02% | 14,837 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.2M | 0.02% | 24,431 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.2M | 0.02% | 27,854 | Common | NONE |
| 886364363 | HFGM | TIDAL TRUST I | $2.2M | 0.02% | 68,289 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.2M | 0.02% | 9,448 | Common | NONE |
| 69344A818 | PJIO | PGIM ETF TR | $2.1M | 0.02% | 38,795 | Common | NONE |
| 055622104 | BP | BP PLC | $2.1M | 0.02% | 45,470 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.02% | 9,836 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.1M | 0.02% | 92,923 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.1M | 0.02% | 35,364 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.02% | 7,956 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.1M | 0.02% | 208,155 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.1M | 0.02% | 50,730 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $2.1M | 0.02% | 49,414 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.02% | 18,233 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.02% | 22,465 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.02% | 14,171 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.1M | 0.02% | 74,367 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $2.1M | 0.02% | 10,288 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $2.0M | 0.02% | 8,193 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $2.0M | 0.02% | 5,909 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.0M | 0.02% | 34,051 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.02% | 2,957 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.0M | 0.02% | 19,806 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.0M | 0.02% | 116,788 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.0M | 0.02% | 42,828 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.0M | 0.02% | 47,143 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.0M | 0.02% | 12,257 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.0M | 0.02% | 17,721 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.0M | 0.02% | 11,908 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.02% | 58,576 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.02% | 42,256 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.9M | 0.02% | 3,257 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.02% | 40,616 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.02% | 5,467 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.02% | 9,443 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.9M | 0.02% | 141,557 | Common | NONE |
| 891092108 | TTC | TORO CO | $1.9M | 0.02% | 20,392 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.9M | 0.02% | 2,790 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.02% | 35,228 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.9M | 0.02% | 23,543 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.9M | 0.02% | 11,365 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.9M | 0.02% | 5,747 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.02% | 3,553 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.02% | 4,027 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.02% | 5,004 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.8M | 0.02% | 19,297 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.8M | 0.02% | 40,384 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.02% | 11,177 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.02% | 25,104 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.8M | 0.02% | 71,360 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $1.8M | 0.02% | 43,141 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.02% | 3,987 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.8M | 0.02% | 42,604 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.02% | 18,836 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.02% | 18,154 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.8M | 0.02% | 18,840 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 35,686 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.02% | 17,072 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.7M | 0.02% | 19,988 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.7M | 0.02% | 6,971 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.02% | 25,407 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.02% | 31,803 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.7M | 0.02% | 34,545 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.7M | 0.02% | 32,993 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $1.7M | 0.02% | 66,102 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.7M | 0.02% | 27,394 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.02% | 43,732 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.7M | 0.02% | 8,940 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1.7M | 0.02% | 25,605 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.7M | 0.02% | 74,629 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.7M | 0.02% | 4,373 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.02% | 1,960 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.02% | 27,793 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.02% | 15,065 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.02% | 56,875 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.02% | 9,011 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.02% | 26,252 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.6M | 0.02% | 43,274 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.02% | 38,253 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.02% | 5,398 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.02% | 1,923 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.02% | 6,054 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.6M | 0.02% | 18,113 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $1.6M | 0.02% | 21,617 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.02% | 11,705 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.02% | 55,626 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.6M | 0.02% | 14,466 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.6M | 0.02% | 21,574 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.02% | 10,937 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.02% | 4,958 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.02% | 13,306 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.02% | 49,228 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.6M | 0.02% | 34,068 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.02% | 4,319 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.02% | 7,705 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.5M | 0.02% | 17,927 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $1.5M | 0.02% | 32,805 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.5M | 0.02% | 33,231 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.02% | 70,369 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.02% | 9,218 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.5M | 0.02% | 5,070 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.02% | 18,496 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.5M | 0.02% | 29,815 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 62,271 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.5M | 0.02% | 3,253 | Common | NONE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.02% | 11,577 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.02% | 15,032 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.02% | 4,797 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1.5M | 0.02% | 10,171 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.5M | 0.02% | 28,562 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.5M | 0.02% | 16,928 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.01% | 3,869 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.01% | 25,885 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.01% | 19,718 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.4M | 0.01% | 25,191 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.01% | 9,341 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.4M | 0.01% | 53,720 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.01% | 16,973 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.01% | 4,412 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.01% | 18,820 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.01% | 12,377 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.01% | 8,009 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.01% | 21,591 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $1.4M | 0.01% | 16,283 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 0.01% | 14,854 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.01% | 45,034 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.01% | 4,923 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.01% | 14,610 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.4M | 0.01% | 33,165 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.01% | 6,548 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.01% | 10,061 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.4M | 0.01% | 5,031 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.01% | 14,968 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.01% | 11,367 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.01% | 44,544 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.4M | 0.01% | 13,488 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.01% | 6,531 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.01% | 35,950 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.01% | 9,809 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.01% | 8,571 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.3M | 0.01% | 1,918 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.01% | 4,948 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.01% | 24,615 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.01% | 7,115 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.01% | 4,920 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.01% | 2,481 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.3M | 0.01% | 20,503 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.01% | 23,330 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.01% | 4,140 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.01% | 39,570 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1.3M | 0.01% | 15,750 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.3M | 0.01% | 49,460 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.01% | 5,308 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.01% | 25,777 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.01% | 4,623 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.3M | 0.01% | 29,860 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.01% | 3,242 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.3M | 0.01% | 38,782 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.3M | 0.01% | 25,129 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.01% | 27,061 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.01% | 1,295 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.01% | 12,743 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.01% | 52,938 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.3M | 0.01% | 6,033 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1.3M | 0.01% | 9,951 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.01% | 3,847 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.01% | 12,346 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.2M | 0.01% | 10,546 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.01% | 12,701 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.01% | 7,287 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.01% | 19,174 | Common | NONE |
| 01989A209 | APLU | ALLSPRING EXCHANGE TRADED FU | $1.2M | 0.01% | 49,834 | Common | NONE |
| 364760108 | GAP | GAP INC | $1.2M | 0.01% | 50,625 | 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.