Concurrent Investment Advisors, LLC

← Tracker

Institutional

CIK 0002001015

$11.75B

Reported AUM

2,027

Positions

Q2 2026

Period

2026-07-27

Filed

Editorial summary

Summary for Concurrent Investment Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 2027

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$681.61	1.64%	18.74%	73.44%	$373.4M	3.18%	—	HELD
2	AAPL	APPLE INC	$333.60	-1.36%	67.77%	128.17%	$324.6M	2.76%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$294.0M	2.50%	—	HELD
4	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$242.0M	2.06%	—	HELD
5	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$181.3M	1.54%	—	HELD
6	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$172.2M	1.47%	—	HELD
7	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$157.5M	1.34%	—	HELD
8	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$156.4M	1.33%	—	HELD
9	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$149.6M	1.27%	—	HELD
10	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$114.7M	0.98%	—	HELD
11	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$107.4M	0.91%	—	HELD
12	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	662.58%	1011.70%	$105.4M	0.90%	—	HELD
13	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$105.3M	0.90%	—	HELD
14	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$100.3M	0.85%	—	HELD
15	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$92.5M	0.79%	—	HELD
16	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	36.05%	127.39%	$91.4M	0.78%	—	HELD
17	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$90.7M	0.77%	—	HELD
18	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$90.0M	0.77%	—	HELD
19	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$80.4M	0.68%	—	HELD
20	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$77.0M	0.65%	—	HELD
21	WMT	WALMART INC	$111.12	-2.71%	16.94%	145.72%	$72.4M	0.62%	—	HELD
22	AGG	ISHARES TR	$97.61	0.06%	2.12%	-1.50%	$70.6M	0.60%	—	HELD
23	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.53	0.09%	4.44%	16.34%	$65.5M	0.56%	—	HELD
24	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	2.27%	1.81%	$65.3M	0.56%	—	HELD
25	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	17.90%	27.36%	$65.2M	0.56%	—	HELD
26	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$63.7M	0.54%	—	HELD
27	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$59.9M	0.51%	—	HELD
28	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$59.1M	0.50%	—	HELD
29	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$57.6M	0.49%	—	HELD
30	IWM	ISHARES TR	$292.54	1.38%	35.66%	35.93%	$57.4M	0.49%	—	HELD
31	SMH	VANECK ETF TRUST	$538.52	6.80%	—	—	$56.0M	0.48%	—	HELD
32	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$55.6M	0.47%	—	HELD
33	BOND	PIMCO ETF TR	$90.79	0.04%	—	—	$55.5M	0.47%	—	HELD
34	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	—	—	$54.9M	0.47%	—	HELD
35	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$54.4M	0.46%	—	HELD
36	IWD	ISHARES TR	$250.71	0.48%	—	—	$54.0M	0.46%	—	HELD
37	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	—	—	$52.7M	0.45%	—	HELD
38	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$51.0M	0.43%	—	HELD
39	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$50.9M	0.43%	—	HELD
40	BAC	BANK OF AMER CORP	$61.76	1.13%	—	—	$50.9M	0.43%	—	HELD
41	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$49.2M	0.42%	—	HELD
42	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$48.8M	0.42%	—	HELD
43	TLT	ISHARES TR	$82.80	-0.06%	—	—	$48.6M	0.41%	—	HELD
44	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$48.3M	0.41%	—	HELD
45	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$47.9M	0.41%	—	HELD
46	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$47.8M	0.41%	—	HELD
47	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$46.2M	0.39%	—	HELD
48	EFA	ISHARES TR	$106.24	2.78%	—	—	$43.5M	0.37%	—	HELD
49	IWF	ISHARES TR	$117.43	2.96%	—	—	$43.2M	0.37%	—	HELD
50	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$43.2M	0.37%	—	HELD
51	FV	FIRST TR EXCHANGE TRADED FD	$69.87	1.70%	—	—	$43.1M	0.37%	—	HELD
52	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$42.8M	0.36%	—	HELD
53	FTCS	FIRST TR EXCHANGE-TRADED FD	$99.31	-1.13%	—	—	$42.6M	0.36%	—	HELD
54	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	—	—	$41.9M	0.36%	—	HELD
55	IVW	ISHARES TR	$133.33	3.13%	—	—	$41.2M	0.35%	—	HELD
56	V	VISA INC	$366.40	-0.63%	—	—	$40.9M	0.35%	—	HELD
57	SPYG	SPDR SERIES TRUST	$115.47	3.18%	—	—	$39.6M	0.34%	—	HELD
58	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$38.5M	0.33%	—	HELD
59	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$38.0M	0.32%	—	HELD
60	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	—	—	$37.8M	0.32%	—	HELD
61	BIL	SPDR SERIES TRUST	$91.65	0.01%	—	—	$37.5M	0.32%	—	HELD
62	TSLA	TESLA INC	$308.80	3.51%	—	—	$36.5M	0.31%	—	HELD
63	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$36.1M	0.31%	—	HELD
64	FPXI	FIRST TR EXCHANGE-TRADED FD	$68.21	4.42%	—	—	$34.3M	0.29%	—	HELD
65	KO	COCA COLA CO	$88.51	-0.63%	—	—	$34.2M	0.29%	—	HELD
66	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	—	—	$33.2M	0.28%	—	HELD
67	IWR	ISHARES TR	$110.00	0.38%	—	—	$33.0M	0.28%	—	HELD
68	IFV	FIRST TR EXCHANGE TRADED FD	$25.34	2.70%	—	—	$32.7M	0.28%	—	HELD
69	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$32.0M	0.27%	—	HELD
70	EEM	ISHARES TR	$63.59	4.13%	—	—	$31.9M	0.27%	—	HELD
71	EFV	ISHARES TR	$81.31	2.43%	—	—	$31.5M	0.27%	—	HELD
72	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$30.8M	0.26%	—	HELD
73	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$30.5M	0.26%	—	HELD
74	CRWD	CROWDSTRIKE HLDGS INC	$185.35	3.33%	—	—	$29.4M	0.25%	—	HELD
75	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$28.8M	0.25%	—	HELD
76	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$28.3M	0.24%	—	HELD
77	IUSB	ISHARES TR	$45.54	0.08%	—	—	$28.1M	0.24%	—	HELD
78	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	—	—	$28.1M	0.24%	—	HELD
79	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$27.5M	0.23%	—	HELD
80	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$27.4M	0.23%	—	HELD
81	VGT	VANGUARD WORLD FD	$113.64	5.03%	—	—	$27.1M	0.23%	—	HELD
82	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$27.1M	0.23%	—	HELD
83	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$27.1M	0.23%	—	HELD
84	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$27.0M	0.23%	—	HELD
85	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$26.9M	0.23%	—	HELD
86	FTSL	FIRST TR EXCHANGE-TRADED FD	$44.78	0.16%	—	—	$26.6M	0.23%	—	HELD
87	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	—	—	$26.5M	0.23%	—	HELD
88	DGRW	WISDOMTREE TR	$95.99	0.88%	—	—	$26.5M	0.23%	—	HELD
89	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$26.4M	0.22%	—	HELD
90	XLV	SELECT SECTOR SPDR TR	$163.53	-1.63%	—	—	$26.2M	0.22%	—	HELD
91	IVE	ISHARES TR	$232.16	-0.09%	—	—	$26.0M	0.22%	—	HELD
92	DELL	DELL TECHNOLOGIES INC	$404.81	9.51%	—	—	$25.9M	0.22%	—	HELD
93	IJS	ISHARES TR	$135.84	-0.01%	—	—	$25.8M	0.22%	—	HELD
94	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$25.7M	0.22%	—	HELD
95	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$25.6M	0.22%	—	HELD
96	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	—	—	$25.6M	0.22%	—	HELD
97	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$25.1M	0.21%	—	HELD
98	CB	CHUBB LIMITED	$350.15	-3.25%	—	—	$24.7M	0.21%	—	HELD
99	OMFL	INVESCO EXCH TRD SLF IDX FD	$69.00	1.08%	—	—	$24.7M	0.21%	—	HELD
100	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$24.0M	0.20%	—	HELD
101	VIOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$23.7M	0.20%	—	HELD
102	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$23.7M	0.20%	—	HELD
103	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$23.5M	0.20%	—	HELD
104	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$23.3M	0.20%	—	HELD
105	VB	VANGUARD INDEX FDS	—	—	—	—	$23.0M	0.20%	—	HELD
106	IUSG	ISHARES TR	—	—	—	—	$22.6M	0.19%	—	HELD
107	MA	MASTERCARD INCORPORATED	—	—	—	—	$22.3M	0.19%	—	HELD
108	FEAC	FIDELITY COVINGTON TRUST	—	—	—	—	$22.3M	0.19%	—	HELD
109	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$22.1M	0.19%	—	HELD
110	MCD	MCDONALDS CORP	—	—	—	—	$21.7M	0.19%	—	HELD
111	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$21.7M	0.18%	—	HELD
112	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$21.5M	0.18%	—	HELD
113	MPC	MARATHON PETE CORP	—	—	—	—	$21.5M	0.18%	—	HELD
114	PFE	PFIZER INC	—	—	—	—	$21.5M	0.18%	—	HELD
115	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$21.3M	0.18%	—	HELD
116	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$21.2M	0.18%	—	HELD
117	BAI	BLACKROCK ETF TRUST	—	—	—	—	$20.9M	0.18%	—	HELD
118	NFLX	NETFLIX INC.	—	—	—	—	$20.9M	0.18%	—	HELD
119	GE	GE AEROSPACE	—	—	—	—	$20.8M	0.18%	—	HELD
120	MGK	VANGUARD WORLD FD	—	—	—	—	$20.8M	0.18%	—	HELD
121	URI	UNITED RENTALS INC	—	—	—	—	$20.7M	0.18%	—	HELD
122	COHR	COHERENT CORP	—	—	—	—	$20.5M	0.17%	—	HELD
123	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$20.2M	0.17%	—	HELD
124	IJK	ISHARES TR	—	—	—	—	$20.1M	0.17%	—	HELD
125	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$19.9M	0.17%	—	HELD
126	PEP	PEPSICO INC	—	—	—	—	$19.6M	0.17%	—	HELD
127	COWZ	PACER FDS TR	—	—	—	—	$19.6M	0.17%	—	HELD
128	USFR	WISDOMTREE TR	—	—	—	—	$19.6M	0.17%	—	HELD
129	PYLD	PIMCO ETF TR	—	—	—	—	$19.6M	0.17%	—	HELD
130	SPTS	SPDR SERIES TRUST	—	—	—	—	$19.6M	0.17%	—	HELD
131	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$19.6M	0.17%	—	HELD
132	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$19.2M	0.16%	—	HELD
133	IUSV	ISHARES TR	—	—	—	—	$19.2M	0.16%	—	HELD
134	CRM	SALESFORCE INC	—	—	—	—	$18.9M	0.16%	—	HELD
135	TFC	TRUIST FINL CORP	—	—	—	—	$18.8M	0.16%	—	HELD
136	AMGN	AMGEN INC	—	—	—	—	$18.7M	0.16%	—	HELD
137	CGVV	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$18.6M	0.16%	—	HELD
138	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$18.5M	0.16%	—	HELD
139	C	CITIGROUP INC	—	—	—	—	$18.5M	0.16%	—	HELD
140	IEI	ISHARES TR	—	—	—	—	$18.4M	0.16%	—	HELD
141	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$18.4M	0.16%	—	HELD
142	JAAA	JANUS DETROIT STR TR	—	—	—	—	$18.3M	0.16%	—	HELD
143	SHY	ISHARES TR	—	—	—	—	$18.3M	0.16%	—	HELD
144	RTX	RTX CORPORATION	—	—	—	—	$17.9M	0.15%	—	HELD
145	LOW	LOWES COS INC	—	—	—	—	$17.8M	0.15%	—	HELD
146	IEF	ISHARES TR	—	—	—	—	$17.8M	0.15%	—	HELD
147	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$17.7M	0.15%	—	HELD
148	ETN	EATON CORP PLC	—	—	—	—	$17.3M	0.15%	—	HELD
149	STIP	ISHARES TR	—	—	—	—	$17.2M	0.15%	—	HELD
150	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$17.1M	0.15%	—	HELD
151	ASML	ASML HLDG NV	—	—	—	—	$17.1M	0.15%	—	HELD
152	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$17.0M	0.14%	—	HELD
153	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$16.8M	0.14%	—	HELD
154	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$16.7M	0.14%	—	HELD
155	CME	CME GROUP INC	—	—	—	—	$16.7M	0.14%	—	HELD
156	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$16.5M	0.14%	—	HELD
157	INTC	INTEL CORP	—	—	—	—	$16.4M	0.14%	—	HELD
158	MS	MORGAN STANLEY	—	—	—	—	$16.3M	0.14%	—	HELD
159	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$16.1M	0.14%	—	HELD
160	DAL	DELTA AIR LINES INC	—	—	—	—	$16.0M	0.14%	—	HELD
161	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$15.8M	0.13%	—	HELD
162	BBRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$15.7M	0.13%	—	HELD
163	VRT	VERTIV HOLDINGS CO	—	—	—	—	$15.6M	0.13%	—	HELD
164	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$15.6M	0.13%	—	HELD
165	FYX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$15.5M	0.13%	—	HELD
166	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$15.5M	0.13%	—	HELD
167	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$15.5M	0.13%	—	HELD
168	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$15.4M	0.13%	—	HELD
169	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$15.4M	0.13%	—	HELD
170	OKE	ONEOK INC NEW	—	—	—	—	$15.4M	0.13%	—	HELD
171	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$15.3M	0.13%	—	HELD
172	FCVT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$15.3M	0.13%	—	HELD
173	BX	BLACKSTONE INC	—	—	—	—	$15.2M	0.13%	—	HELD
174	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$15.1M	0.13%	—	HELD
175	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$15.1M	0.13%	—	HELD
176	DGRO	ISHARES TR	—	—	—	—	$15.0M	0.13%	—	HELD
177	QUAL	ISHARES TR	—	—	—	—	$14.8M	0.13%	—	HELD
178	FCX	FREEPORT MCMORAN INC	—	—	—	—	$14.6M	0.12%	—	HELD
179	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$14.5M	0.12%	—	HELD
180	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$14.5M	0.12%	—	HELD
181	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$14.5M	0.12%	—	HELD
182	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$14.4M	0.12%	—	HELD
183	ADI	ANALOG DEVICES INC	—	—	—	—	$14.3M	0.12%	—	HELD
184	DBEF	DBX ETF TR	—	—	—	—	$14.3M	0.12%	—	HELD
185	MTUM	ISHARES TR	—	—	—	—	$14.2M	0.12%	—	HELD
186	BA	BOEING CO	—	—	—	—	$14.1M	0.12%	—	HELD
187	CIEN	CIENA CORP	—	—	—	—	$14.1M	0.12%	—	HELD
188	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$14.1M	0.12%	—	HELD
189	GOVT	ISHARES TR	—	—	—	—	$14.0M	0.12%	—	HELD
190	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$14.0M	0.12%	—	HELD
191	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$13.9M	0.12%	—	HELD
192	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$13.6M	0.12%	—	HELD
193	PSX	PHILLIPS 66	—	—	—	—	$13.5M	0.11%	—	HELD
194	TJX	TJX COS INC NEW	—	—	—	—	$13.4M	0.11%	—	HELD
195	FEMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$13.2M	0.11%	—	HELD
196	VBR	VANGUARD INDEX FDS	—	—	—	—	$13.2M	0.11%	—	HELD
197	BROS	DUTCH BROS INC	—	—	—	—	$13.2M	0.11%	—	HELD
198	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$13.1M	0.11%	—	HELD
199	GAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$13.0M	0.11%	—	HELD
200	NEAR	ISHARES U S ETF TR	—	—	—	—	$13.0M	0.11%	—	HELD
201	NOW	SERVICENOW INC	—	—	—	—	$12.8M	0.11%	—	HELD
202	ITA	ISHARES TR	—	—	—	—	$12.8M	0.11%	—	HELD
203	SOXX	ISHARES TR	—	—	—	—	$12.8M	0.11%	—	HELD
204	GTO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$12.7M	0.11%	—	HELD
205	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$12.7M	0.11%	—	HELD
206	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$12.7M	0.11%	—	HELD
207	EME	EMCOR GROUP INC	—	—	—	—	$12.7M	0.11%	—	HELD
208	TGT	TARGET CORP	—	—	—	—	$12.6M	0.11%	—	HELD
209	FYC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$12.6M	0.11%	—	HELD
210	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$12.6M	0.11%	—	HELD
211	EFG	ISHARES TR	—	—	—	—	$12.6M	0.11%	—	HELD
212	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$12.5M	0.11%	—	HELD
213	VXF	VANGUARD INDEX FDS	—	—	—	—	$12.4M	0.11%	—	HELD
214	GLW	CORNING INC	—	—	—	—	$12.4M	0.11%	—	HELD
215	AXP	AMERICAN EXPRESS CO	—	—	—	—	$12.4M	0.11%	—	HELD
216	DE	DEERE & CO	—	—	—	—	$12.3M	0.10%	—	HELD
217	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$12.3M	0.10%	—	HELD
218	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$12.2M	0.10%	—	HELD
219	LGOV	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$12.2M	0.10%	—	HELD
220	VKTX	VIKING THERAPEUTICS INC	—	—	—	—	$11.9M	0.10%	—	HELD
221	ANET	ARISTA NETWORKS INC	—	—	—	—	$11.9M	0.10%	—	HELD
222	USMV	ISHARES TR	—	—	—	—	$11.8M	0.10%	—	HELD
223	CVS	CVS HEALTH CORP	—	—	—	—	$11.7M	0.10%	—	HELD
224	IMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$11.6M	0.10%	—	HELD
225	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$11.5M	0.10%	—	HELD
226	ABT	ABBOTT LABORATORIES	—	—	—	—	$11.5M	0.10%	—	HELD
227	USHY	ISHARES TR	—	—	—	—	$11.5M	0.10%	—	HELD
228	SBUX	STARBUCKS CORP	—	—	—	—	$11.5M	0.10%	—	HELD
229	GOVI	INVESCO EXCH TRADED FD TR II	—	—	—	—	$11.5M	0.10%	—	HELD
230	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$11.4M	0.10%	—	HELD
231	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$11.4M	0.10%	—	HELD
232	DLN	WISDOMTREE TR	—	—	—	—	$11.3M	0.10%	—	HELD
233	TXN	TEXAS INSTRS INC	—	—	—	—	$11.3M	0.10%	—	HELD
234	VOE	VANGUARD INDEX FDS	—	—	—	—	$11.2M	0.10%	—	HELD
235	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$11.2M	0.10%	—	HELD
236	SO	SOUTHERN CO	—	—	—	—	$11.0M	0.09%	—	HELD
237	IYH	ISHARES TR	—	—	—	—	$11.0M	0.09%	—	HELD
238	MO	ALTRIA GROUP INC	—	—	—	—	$10.9M	0.09%	—	HELD
239	ARM	ARM HOLDINGS PLC	—	—	—	—	$10.8M	0.09%	—	HELD
240	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$10.8M	0.09%	—	HELD
241	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$10.8M	0.09%	—	HELD
242	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$10.8M	0.09%	—	HELD
243	GD	GENERAL DYNAMICS CORP	—	—	—	—	$10.7M	0.09%	—	HELD
244	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$10.7M	0.09%	—	HELD
245	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$10.6M	0.09%	—	HELD
246	WDC	WESTERN DIGITAL CORP	—	—	—	—	$10.6M	0.09%	—	HELD
247	VXUS	VANGUARD STAR FDS	—	—	—	—	$10.6M	0.09%	—	HELD
248	VTC	VANGUARD SCOTTSDALE FDS	—	—	—	—	$10.5M	0.09%	—	HELD
249	IJT	ISHARES TR	—	—	—	—	$10.4M	0.09%	—	HELD
250	GILD	GILEAD SCIENCES INC	—	—	—	—	$10.3M	0.09%	—	HELD
251	CORZ	CORE SCIENTIFIC INC NEW	—	—	—	—	$10.3M	0.09%	—	HELD
252	HFXI	NEW YORK LIFE INVESTMENTS ET	—	—	—	—	$10.2M	0.09%	—	HELD
253	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$10.2M	0.09%	—	HELD
254	FLGV	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$10.2M	0.09%	—	HELD
255	IDHQ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$10.1M	0.09%	—	HELD
256	LVHI	LEGG MASON ETF INVT	—	—	—	—	$10.1M	0.09%	—	HELD
257	CMI	CUMMINS INC	—	—	—	—	$10.0M	0.09%	—	HELD
258	KEY	KEYCORP	—	—	—	—	$10.0M	0.09%	—	HELD
259	MBB	ISHARES TR	—	—	—	—	$10.0M	0.08%	—	HELD
260	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$10.0M	0.08%	—	HELD
261	IGM	ISHARES TR	—	—	—	—	$9.7M	0.08%	—	HELD
262	QCOM	QUALCOMM INC	—	—	—	—	$9.7M	0.08%	—	HELD
263	BND	VANGUARD BD INDEX FDS	—	—	—	—	$9.7M	0.08%	—	HELD
264	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$9.7M	0.08%	—	HELD
265	UNP	UNION PAC CORP	—	—	—	—	$9.6M	0.08%	—	HELD
266	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9.6M	0.08%	—	HELD
267	TLH	ISHARES TR	—	—	—	—	$9.6M	0.08%	—	HELD
268	EMR	EMERSON ELEC CO	—	—	—	—	$9.6M	0.08%	—	HELD
269	WM	WASTE MGMT INC DEL	—	—	—	—	$9.5M	0.08%	—	HELD
270	FWD	AB ACTIVE ETFS INC	—	—	—	—	$9.5M	0.08%	—	HELD
271	PM	PHILIP MORRIS INTL INC	—	—	—	—	$9.5M	0.08%	—	HELD
272	IHDG	WISDOMTREE TR	—	—	—	—	$9.5M	0.08%	—	HELD
273	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$9.4M	0.08%	—	HELD
274	CCL	CARNIVAL CORP LTD	—	—	—	—	$9.4M	0.08%	—	HELD
275	EWJ	ISHARES INC	—	—	—	—	$9.4M	0.08%	—	HELD
276	SHYL	DBX ETF TR	—	—	—	—	$9.3M	0.08%	—	HELD
277	JLL	JONES LANG LASALLE INC	—	—	—	—	$9.3M	0.08%	—	HELD
278	COP	CONOCOPHILLIPS	—	—	—	—	$9.3M	0.08%	—	HELD
279	KLAC	KLA CORP	—	—	—	—	$9.3M	0.08%	—	HELD
280	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$9.3M	0.08%	—	HELD
281	CPA	COPA HOLDINGS SA	—	—	—	—	$9.2M	0.08%	—	HELD
282	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$9.1M	0.08%	—	HELD
283	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$9.1M	0.08%	—	HELD
284	AZO	AUTOZONE INC	—	—	—	—	$9.1M	0.08%	—	HELD
285	WMT2	WELLS FARGO & CO	—	—	—	—	$9.0M	0.08%	—	HELD
286	DDOG	DATADOG INC	—	—	—	—	$9.0M	0.08%	—	HELD
287	QURE	QUANTA SVCS INC	—	—	—	—	$8.9M	0.08%	—	HELD
288	COF	CAPITAL ONE FINL CORP	—	—	—	—	$8.8M	0.08%	—	HELD
289	EDIV	SPDR INDEX SHS FDS	—	—	—	—	$8.8M	0.07%	—	HELD
290	VOT	VANGUARD INDEX FDS	—	—	—	—	$8.8M	0.07%	—	HELD
291	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$8.7M	0.07%	—	HELD
292	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	—	—	—	$8.7M	0.07%	—	HELD
293	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$8.7M	0.07%	—	HELD
294	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$8.7M	0.07%	—	HELD
295	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$8.6M	0.07%	—	HELD
296	APH	AMPHENOL CORP	—	—	—	—	$8.6M	0.07%	—	HELD
297	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$8.6M	0.07%	—	HELD
298	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$8.6M	0.07%	—	HELD
299	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$8.6M	0.07%	—	HELD
300	FTCB	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$8.5M	0.07%	—	HELD
301	MUST	COLUMBIA ETF TR I	—	—	—	—	$8.5M	0.07%	—	HELD
302	DIS	DISNEY WALT CO	—	—	—	—	$8.5M	0.07%	—	HELD
303	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$8.4M	0.07%	—	HELD
304	BLK	BLACKROCK INC	—	—	—	—	$8.4M	0.07%	—	HELD
305	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$8.4M	0.07%	—	HELD
306	TRC	TEJON RANCH CO	—	—	—	—	$8.4M	0.07%	—	HELD
307	T	AT&T INC	—	—	—	—	$8.3M	0.07%	—	HELD
308	KKR	KKR & CO INC	—	—	—	—	$8.2M	0.07%	—	HELD
309	BBY	BEST BUY INC	—	—	—	—	$8.2M	0.07%	—	HELD
310	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$8.2M	0.07%	—	HELD
311	AFL	AFLAC INC	—	—	—	—	$8.2M	0.07%	—	HELD
312	IBDS	ISHARES TR	—	—	—	—	$8.1M	0.07%	—	HELD
313	EMXC	ISHARES INC	—	—	—	—	$8.1M	0.07%	—	HELD
314	JMEE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$8.1M	0.07%	—	HELD
315	LEN	LENNAR CORP	—	—	—	—	$8.1M	0.07%	—	HELD
316	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$8.1M	0.07%	—	HELD
317	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$8.0M	0.07%	—	HELD
318	SMMD	ISHARES TR	—	—	—	—	$8.0M	0.07%	—	HELD
319	IBB	ISHARES TR	—	—	—	—	$8.0M	0.07%	—	HELD
320	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$7.9M	0.07%	—	HELD
321	OEF	ISHARES TR	—	—	—	—	$7.9M	0.07%	—	HELD
322	DFNM	DIMENSIONAL ETF TRUST	—	—	—	—	$7.9M	0.07%	—	HELD
323	ICSH	ISHARES TR	—	—	—	—	$7.8M	0.07%	—	HELD
324	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$7.8M	0.07%	—	HELD
325	ES	EVERSOURCE ENERGY	—	—	—	—	$7.8M	0.07%	—	HELD
326	LIN	LINDE PLC	—	—	—	—	$7.8M	0.07%	—	HELD
327	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$7.8M	0.07%	—	HELD
328	MOAT	VANECK ETF TRUST	—	—	—	—	$7.7M	0.07%	—	HELD
329	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$7.7M	0.07%	—	HELD
330	HWM	HOWMET AEROSPACE INC	—	—	—	—	$7.7M	0.07%	—	HELD
331	IP	INTERNATIONAL PAPER CO	—	—	—	—	$7.7M	0.07%	—	HELD
332	SGOV	ISHARES TR	—	—	—	—	$7.7M	0.07%	—	HELD
333	CORO	BLACKROCK ETF TRUST	—	—	—	—	$7.6M	0.06%	—	HELD
334	SNDK	SANDISK CORP	—	—	—	—	$7.5M	0.06%	—	HELD
335	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$7.5M	0.06%	—	HELD
336	IBDV	ISHARES TR	—	—	—	—	$7.5M	0.06%	—	HELD
337	ICLO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$7.5M	0.06%	—	HELD
338	FIX	COMFORT SYS USA INC	—	—	—	—	$7.4M	0.06%	—	HELD
339	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$7.4M	0.06%	—	HELD
340	COR	CENCORA INC	—	—	—	—	$7.4M	0.06%	—	HELD
341	SNA	SNAP ON INC	—	—	—	—	$7.2M	0.06%	—	HELD
342	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$7.2M	0.06%	—	HELD
343	PH	PARKER-HANNIFIN CORP	—	—	—	—	$7.2M	0.06%	—	HELD
344	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$7.1M	0.06%	—	HELD
345	SPAB	SPDR SERIES TRUST	—	—	—	—	$7.0M	0.06%	—	HELD
346	OMC	OMNICOM GROUP INC	—	—	—	—	$7.0M	0.06%	—	HELD
347	FYEE	FIDELITY GREENWOOD STREET TR	—	—	—	—	$6.9M	0.06%	—	HELD
348	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$6.9M	0.06%	—	HELD
349	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$6.9M	0.06%	—	HELD
350	ET	ENERGY TRANSFER L P	—	—	—	—	$6.9M	0.06%	—	HELD
351	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$6.9M	0.06%	—	HELD
352	HON	HONEYWELL INTL INC	—	—	—	—	$6.9M	0.06%	—	HELD
353	VCLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$6.8M	0.06%	—	HELD
354	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$6.8M	0.06%	—	HELD
355	NKE	NIKE INC	—	—	—	—	$6.8M	0.06%	—	HELD
356	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$6.8M	0.06%	—	HELD
357	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$6.8M	0.06%	—	HELD
358	ROIV	ROIVANT SCIENCES LTD	—	—	—	—	$6.8M	0.06%	—	HELD
359	MUB	ISHARES TR	—	—	—	—	$6.8M	0.06%	—	HELD
360	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$6.7M	0.06%	—	HELD
361	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$6.7M	0.06%	—	HELD
362	MDT	MEDTRONIC PLC	—	—	—	—	$6.7M	0.06%	—	HELD
363	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	—	—	—	$6.7M	0.06%	—	HELD
364	IBDW	ISHARES TR	—	—	—	—	$6.6M	0.06%	—	HELD
365	IGLB	ISHARES TR	—	—	—	—	$6.6M	0.06%	—	HELD
366	UCTT	ULTRA CLEAN HLDGS INC	—	—	—	—	$6.5M	0.06%	—	HELD
367	SW	SMURFIT WESTROCK PLC	—	—	—	—	$6.5M	0.06%	—	HELD
368	ITOT	ISHARES TR	—	—	—	—	$6.5M	0.06%	—	HELD
369	BILS	SPDR SERIES TRUST	—	—	—	—	$6.5M	0.06%	—	HELD
370	VCR	VANGUARD WORLD FD	—	—	—	—	$6.5M	0.06%	—	HELD
371	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$6.5M	0.05%	—	HELD
372	AME	AMETEK INC	—	—	—	—	$6.4M	0.05%	—	HELD
373	IBDX	ISHARES TR	—	—	—	—	$6.4M	0.05%	—	HELD
374	IBDY	ISHARES TR	—	—	—	—	$6.4M	0.05%	—	HELD
375	ICLR	ICON PUB LTD CO	—	—	—	—	$6.3M	0.05%	—	HELD
376	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$6.3M	0.05%	—	HELD
377	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$6.3M	0.05%	—	HELD
378	SPHY	SPDR SERIES TRUST	—	—	—	—	$6.3M	0.05%	—	HELD
379	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$6.2M	0.05%	—	HELD
380	PLD	PROLOGIS INC.	—	—	—	—	$6.2M	0.05%	—	HELD
381	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$6.2M	0.05%	—	HELD
382	PFXF	VANECK ETF TRUST	—	—	—	—	$6.2M	0.05%	—	HELD
383	CWB	SPDR SERIES TRUST	—	—	—	—	$6.1M	0.05%	—	HELD
384	IYT	ISHARES TR	—	—	—	—	$6.1M	0.05%	—	HELD
385	SPGI	S&P GLOBAL INC	—	—	—	—	$6.0M	0.05%	—	HELD
386	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$6.0M	0.05%	—	HELD
387	SHLD	GLOBAL X FDS	—	—	—	—	$6.0M	0.05%	—	HELD
388	UYLD	ANGEL OAK FUNDS TRUST	—	—	—	—	$6.0M	0.05%	—	HELD
389	SHM	SPDR SERIES TRUST	—	—	—	—	$6.0M	0.05%	—	HELD
390	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$5.9M	0.05%	—	HELD
391	THRO	BLACKROCK ETF TRUST	—	—	—	—	$5.9M	0.05%	—	HELD
392	USIG	ISHARES TR	—	—	—	—	$5.9M	0.05%	—	HELD
393	MINT	PIMCO ETF TR	—	—	—	—	$5.8M	0.05%	—	HELD
394	GNRC	GENERAC HLDGS INC	—	—	—	—	$5.8M	0.05%	—	HELD
395	VRIG	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$5.8M	0.05%	—	HELD
396	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.7M	0.05%	—	HELD
397	GRNY	TIDAL TRUST I	—	—	—	—	$5.7M	0.05%	—	HELD
398	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$5.7M	0.05%	—	HELD
399	MMM	3M CO	—	—	—	—	$5.7M	0.05%	—	HELD
400	TPR	TAPESTRY INC	—	—	—	—	$5.7M	0.05%	—	HELD
401	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.6M	0.05%	—	HELD
402	TMUS	T-MOBILE US INC	—	—	—	—	$5.6M	0.05%	—	HELD
403	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$5.6M	0.05%	—	HELD
404	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$5.6M	0.05%	—	HELD
405	BE	BLOOM ENERGY CORP	—	—	—	—	$5.5M	0.05%	—	HELD
406	AZN	ASTRAZENECA PLC	—	—	—	—	$5.5M	0.05%	—	HELD
407	SLV	ISHARES SILVER TR	—	—	—	—	$5.5M	0.05%	—	HELD
408	WELL	WELLTOWER INC	—	—	—	—	$5.5M	0.05%	—	HELD
409	CMCSA	COMCAST CORP NEW	—	—	—	—	$5.5M	0.05%	—	HELD
410	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$5.5M	0.05%	—	HELD
411	NVO	NOVO-NORDISK A S	—	—	—	—	$5.5M	0.05%	—	HELD
412	IWP	ISHARES TR	—	—	—	—	$5.4M	0.05%	—	HELD
413	SNOW	SNOWFLAKE INC	—	—	—	—	$5.4M	0.05%	—	HELD
414	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$5.3M	0.05%	—	HELD
415	OII	OCEANEERING INTL INC	—	—	—	—	$5.3M	0.05%	—	HELD
416	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$5.3M	0.05%	—	HELD
417	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$5.3M	0.04%	—	HELD
418	IWY	ISHARES TR	—	—	—	—	$5.3M	0.04%	—	HELD
419	CPAI	NORTHERN LTS FD TR III	—	—	—	—	$5.2M	0.04%	—	HELD
420	PTLC	PACER FDS TR	—	—	—	—	$5.2M	0.04%	—	HELD
421	IHE	ISHARES TR	—	—	—	—	$5.2M	0.04%	—	HELD
422	ALL	ALLSTATE CORP	—	—	—	—	$5.2M	0.04%	—	HELD
423	ACWX	ISHARES TR	—	—	—	—	$5.2M	0.04%	—	HELD
424	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$5.2M	0.04%	—	HELD
425	POWL	POWELL INDS INC	—	—	—	—	$5.2M	0.04%	—	HELD
426	SPMD	SPDR SERIES TRUST	—	—	—	—	$5.1M	0.04%	—	HELD
427	SYK	STRYKER CORPORATION	—	—	—	—	$5.1M	0.04%	—	HELD
428	DVY	ISHARES TR	—	—	—	—	$5.1M	0.04%	—	HELD
429	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$5.1M	0.04%	—	HELD
430	RKLB	ROCKET LAB CORP	—	—	—	—	$5.0M	0.04%	—	HELD
431	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$5.0M	0.04%	—	HELD
432	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$5.0M	0.04%	—	HELD
433	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$5.0M	0.04%	—	HELD
434	WEC	WEC ENERGY GROUP INC	—	—	—	—	$5.0M	0.04%	—	HELD
435	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$5.0M	0.04%	—	HELD
436	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$5.0M	0.04%	—	HELD
437	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$4.9M	0.04%	—	HELD
438	SHOP	SHOPIFY INC	—	—	—	—	$4.9M	0.04%	—	HELD
439	KMI	KINDER MORGAN INC DEL	—	—	—	—	$4.9M	0.04%	—	HELD
440	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$4.9M	0.04%	—	HELD
441	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$4.9M	0.04%	—	HELD
442	IALT	BLACKROCK ETF TRUST	—	—	—	—	$4.9M	0.04%	—	HELD
443	IYG	ISHARES TR	—	—	—	—	$4.9M	0.04%	—	HELD
444	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$4.9M	0.04%	—	HELD
445	MGV	VANGUARD WORLD FD	—	—	—	—	$4.7M	0.04%	—	HELD
446	VNQ	VANGUARD INDEX FDS	—	—	—	—	$4.7M	0.04%	—	HELD
447	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$4.7M	0.04%	—	HELD
448	IWX	ISHARES TR	—	—	—	—	$4.7M	0.04%	—	HELD
449	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$4.7M	0.04%	—	HELD
450	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$4.6M	0.04%	—	HELD
451	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$4.6M	0.04%	—	HELD
452	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$4.6M	0.04%	—	HELD
453	IBHF	ISHARES TR	—	—	—	—	$4.5M	0.04%	—	HELD
454	IWS	ISHARES TR	—	—	—	—	$4.5M	0.04%	—	HELD
455	AEE	AMEREN CORP	—	—	—	—	$4.5M	0.04%	—	HELD
456	STWD	STARWOOD PPTY TR INC	—	—	—	—	$4.5M	0.04%	—	HELD
457	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$4.5M	0.04%	—	HELD
458	JIVE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4.5M	0.04%	—	HELD
459	IDEV	ISHARES TR	—	—	—	—	$4.5M	0.04%	—	HELD
460	MDLZ	MONDELEZ INTL INC	—	—	—	—	$4.5M	0.04%	—	HELD
461	MP	MP MATERIALS CORP	—	—	—	—	$4.5M	0.04%	—	HELD
462	IBHG	ISHARES TR	—	—	—	—	$4.5M	0.04%	—	HELD
463	VFH	VANGUARD WORLD FD	—	—	—	—	$4.5M	0.04%	—	HELD
464	SHEL	SHELL PLC	—	—	—	—	$4.5M	0.04%	—	HELD
465	GPN	GLOBAL PMTS INC	—	—	—	—	$4.5M	0.04%	—	HELD
466	MET	METLIFE INC	—	—	—	—	$4.5M	0.04%	—	HELD
467	TAFI	AB ACTIVE ETFS INC	—	—	—	—	$4.4M	0.04%	—	HELD
468	CL	COLGATE PALMOLIVE CO	—	—	—	—	$4.4M	0.04%	—	HELD
469	SLB	SLB LIMITED	—	—	—	—	$4.4M	0.04%	—	HELD
470	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	—	—	—	—	$4.4M	0.04%	—	HELD
471	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$4.3M	0.04%	—	HELD
472	DLR	DIGITAL RLTY TR INC	—	—	—	—	$4.3M	0.04%	—	HELD
473	QYLD	GLOBAL X FDS	—	—	—	—	$4.3M	0.04%	—	HELD
474	IYW	ISHARES TR	—	—	—	—	$4.3M	0.04%	—	HELD
475	USB	US BANCORP	—	—	—	—	$4.3M	0.04%	—	HELD
476	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$4.3M	0.04%	—	HELD
477	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$4.2M	0.04%	—	HELD
478	INTU	INTUIT	—	—	—	—	$4.2M	0.04%	—	HELD
479	IWB	ISHARES TR	—	—	—	—	$4.2M	0.04%	—	HELD
480	HYTR	NORTHERN LTS FD TR III	—	—	—	—	$4.2M	0.04%	—	HELD
481	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$4.2M	0.04%	—	HELD
482	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$4.2M	0.04%	—	HELD
483	ROST	ROSS STORES INC	—	—	—	—	$4.2M	0.04%	—	HELD
484	VDE	VANGUARD WORLD FD	—	—	—	—	$4.2M	0.04%	—	HELD
485	VV	VANGUARD INDEX FDS	—	—	—	—	$4.2M	0.04%	—	HELD
486	SDY	SPDR SERIES TRUST	—	—	—	—	$4.1M	0.04%	—	HELD
487	MSOS	ADVISORSHARES TR	—	—	—	—	$4.1M	0.04%	—	HELD
488	VHT	VANGUARD WORLD FD	—	—	—	—	$4.1M	0.04%	—	HELD
489	FLMI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$4.1M	0.04%	—	HELD
490	SPSM	SPDR SERIES TRUST	—	—	—	—	$4.1M	0.03%	—	HELD
491	DDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$4.1M	0.03%	—	HELD
492	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$4.1M	0.03%	—	HELD
493	CLIP	GLOBAL X FDS	—	—	—	—	$4.1M	0.03%	—	HELD
494	ENB	ENBRIDGE INC	—	—	—	—	$4.1M	0.03%	—	HELD
495	RSG	REPUBLIC SVCS INC	—	—	—	—	$4.1M	0.03%	—	HELD
496	FTNT	FORTINET INC	—	—	—	—	$4.0M	0.03%	—	HELD
497	VPG	VISHAY PRECISION GROUP INC	—	—	—	—	$4.0M	0.03%	—	HELD
498	ACYN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.0M	0.03%	—	HELD
499	KNG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.0M	0.03%	—	HELD
500	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$4.0M	0.03%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000862. 13F discloses long positions only — shorts, foreign equities, and options are excluded.