Focus Partners Advisor Solutions, LLC

← Tracker

Institutional

CIK 0001868872

$9.92B

Reported AUM

1,249

Positions

Q1 2026

Period

2026-05-13

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 1249

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ITOT	ISHARES TR	$162.65	1.64%	19.14%	65.75%	$770.9M	7.77%	—	HELD
2	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	23.18%	68.21%	$693.5M	6.99%	—	HELD
3	BSVO	EA SERIES TRUST	$29.34	0.03%	47.95%	80.32%	$510.7M	5.15%	—	HELD
4	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	1.25%	-0.79%	$472.4M	4.76%	—	HELD
5	AVDV	AMERICAN CENTY ETF TR	$105.14	2.86%	31.10%	83.17%	$410.9M	4.14%	—	HELD
6	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	35.10%	68.62%	$356.9M	3.60%	—	HELD
7	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$319.6M	3.22%	—	HELD
8	IDEV	ISHARES TR	$91.15	2.54%	26.21%	54.47%	$315.6M	3.18%	—	HELD
9	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$274.3M	2.76%	—	HELD
10	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	24.46%	58.16%	$266.0M	2.68%	—	HELD
11	DFSD	DIMENSIONAL ETF TRUST	$47.34	0.07%	2.79%	12.19%	$245.5M	2.47%	—	HELD
12	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	33.26%	86.38%	$239.9M	2.42%	—	HELD
13	VTIP	VANGUARD MALVERN FDS	$49.66	-0.04%	3.13%	16.31%	$208.8M	2.10%	—	HELD
14	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$191.3M	1.93%	—	HELD
15	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	19.23%	70.81%	$179.8M	1.81%	—	HELD
16	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$142.4M	1.43%	—	HELD
17	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	27.53%	59.60%	$126.6M	1.28%	—	HELD
18	DUHP	DIMENSIONAL ETF TRUST	$41.28	1.05%	15.95%	64.64%	$121.3M	1.22%	—	HELD
19	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	32.51%	104.74%	$113.8M	1.15%	—	HELD
20	DIHP	DIMENSIONAL ETF TRUST	$34.74	2.06%	22.96%	63.74%	$101.4M	1.02%	—	HELD
21	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	24.48%	58.30%	$86.6M	0.87%	—	HELD
22	DFAU	DIMENSIONAL ETF TRUST	$51.50	1.64%	20.90%	71.75%	$82.4M	0.83%	—	HELD
23	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$80.9M	0.82%	—	HELD
24	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$75.5M	0.76%	—	HELD
25	DFSV	DIMENSIONAL ETF TRUST	$39.66	-0.05%	38.02%	63.48%	$73.9M	0.74%	—	HELD
26	DFAS	DIMENSIONAL ETF TRUST	$81.17	0.77%	28.66%	47.37%	$66.7M	0.67%	—	HELD
27	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$64.8M	0.65%	—	HELD
28	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$64.2M	0.65%	—	HELD
29	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	2.41%	8.45%	$58.4M	0.59%	—	HELD
30	DFNM	DIMENSIONAL ETF TRUST	$47.67	-0.15%	3.50%	5.41%	$57.5M	0.58%	—	HELD
31	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$50.1M	0.50%	—	HELD
32	SCHV	SCHWAB STRATEGIC TR	$34.16	1.18%	—	—	$47.7M	0.48%	—	HELD
33	DFGR	DIMENSIONAL ETF TRUST	$29.95	-0.76%	—	—	$47.0M	0.47%	—	HELD
34	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	—	—	$43.7M	0.44%	—	HELD
35	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$43.7M	0.44%	—	HELD
36	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	—	—	$42.3M	0.43%	—	HELD
37	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$42.1M	0.42%	—	HELD
38	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	—	—	$41.7M	0.42%	—	HELD
39	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$37.9M	0.38%	—	HELD
40	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$37.7M	0.38%	—	HELD
41	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	—	—	$36.9M	0.37%	—	HELD
42	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.17%	—	—	$32.0M	0.32%	—	HELD
43	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	—	—	$31.6M	0.32%	—	HELD
44	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$28.7M	0.29%	—	HELD
45	EFV	ISHARES TR	$81.31	2.43%	—	—	$28.5M	0.29%	—	HELD
46	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	—	—	$27.9M	0.28%	—	HELD
47	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$27.7M	0.28%	—	HELD
48	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$27.2M	0.27%	—	HELD
49	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$25.9M	0.26%	—	HELD
50	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$25.1M	0.25%	—	HELD
51	TSLA	TESLA INC	$308.85	3.53%	—	—	$24.7M	0.25%	—	HELD
52	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$24.3M	0.25%	—	HELD
53	SPTM	SPDR SERIES TRUST	$90.17	1.67%	—	—	$24.2M	0.24%	—	HELD
54	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$23.7M	0.24%	—	HELD
55	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$23.4M	0.24%	—	HELD
56	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$22.1M	0.22%	—	HELD
57	LPLA	LPL FINL HLDGS INC	$339.17	0.41%	—	—	$20.7M	0.21%	—	HELD
58	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$20.6M	0.21%	—	HELD
59	QUAL	ISHARES TR	$218.92	1.36%	—	—	$20.3M	0.20%	—	HELD
60	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$20.2M	0.20%	—	HELD
61	IWF	ISHARES TR	$117.43	2.96%	—	—	$20.2M	0.20%	—	HELD
62	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$19.9M	0.20%	—	HELD
63	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$19.0M	0.19%	—	HELD
64	WMT	WALMART INC	$111.10	-2.73%	—	—	$18.8M	0.19%	—	HELD
65	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$18.6M	0.19%	—	HELD
66	QQQ	INVESCO QQQ TR	—	—	—	—	$18.2M	0.18%	—	HELD
67	VGSH	VANGUARD SCOTTSDALE FDS	$58.13	0.02%	—	—	$18.2M	0.18%	—	HELD
68	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$18.0M	0.18%	—	HELD
69	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$17.3M	0.17%	—	HELD
70	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$17.2M	0.17%	—	HELD
71	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$16.7M	0.17%	—	HELD
72	DFSU	DIMENSIONAL ETF TRUST	$46.83	0.64%	—	—	$16.6M	0.17%	—	HELD
73	CWI	SPDR INDEX SHS FDS	$40.37	3.17%	—	—	$16.2M	0.16%	—	HELD
74	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$16.2M	0.16%	—	HELD
75	WWD	WOODWARD INC	$356.28	-7.56%	—	—	$14.8M	0.15%	—	HELD
76	IDOG	ALPS ETF TR	$43.84	1.22%	—	—	$14.7M	0.15%	—	HELD
77	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$14.0M	0.14%	—	HELD
78	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$13.3M	0.13%	—	HELD
79	SPMO	INVESCO EXCH TRADED FD TR II	$143.42	5.17%	—	—	$12.5M	0.13%	—	HELD
80	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	—	—	$12.4M	0.13%	—	HELD
81	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$12.4M	0.12%	—	HELD
82	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$12.4M	0.12%	—	HELD
83	HYMB	SPDR SERIES TRUST	$24.93	-0.16%	—	—	$12.3M	0.12%	—	HELD
84	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$11.8M	0.12%	—	HELD
85	IQLT	ISHARES TR	$50.58	2.18%	—	—	$11.6M	0.12%	—	HELD
86	V	VISA INC	$366.27	-0.67%	—	—	$11.6M	0.12%	—	HELD
87	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	—	—	$11.6M	0.12%	—	HELD
88	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$11.4M	0.12%	—	HELD
89	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$11.3M	0.11%	—	HELD
90	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	—	—	$11.3M	0.11%	—	HELD
91	IEI	ISHARES TR	$116.64	0.06%	—	—	$11.2M	0.11%	—	HELD
92	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$10.9M	0.11%	—	HELD
93	IWN	ISHARES TR	$221.79	0.09%	—	—	$10.7M	0.11%	—	HELD
94	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$10.3M	0.10%	—	HELD
95	AVSC	AMERICAN CENTY ETF TR	$72.46	0.43%	—	—	$10.3M	0.10%	—	HELD
96	DFAR	DIMENSIONAL ETF TRUST	$26.93	-1.43%	—	—	$10.1M	0.10%	—	HELD
97	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$10.0M	0.10%	—	HELD
98	IVLU	ISHARES TR	$43.77	2.82%	—	—	$10.0M	0.10%	—	HELD
99	SPHQ	INVESCO EXCHANGE TRADED FD T	$85.07	2.22%	—	—	$9.9M	0.10%	—	HELD
100	USTB	VICTORY PORTFOLIOS II	$50.48	0.08%	—	—	$9.8M	0.10%	—	HELD
101	GE	GE AEROSPACE	—	—	—	—	$9.7M	0.10%	—	HELD
102	VLUE	ISHARES TR	—	—	—	—	$9.5M	0.10%	—	HELD
103	AVIV	AMERICAN CENTY ETF TR	—	—	—	—	$9.5M	0.10%	—	HELD
104	VBK	VANGUARD INDEX FDS	—	—	—	—	$9.5M	0.10%	—	HELD
105	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$9.4M	0.09%	—	HELD
106	HD	HOME DEPOT INC	—	—	—	—	$9.3M	0.09%	—	HELD
107	SLYV	SPDR SERIES TRUST	—	—	—	—	$9.1M	0.09%	—	HELD
108	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$8.6M	0.09%	—	HELD
109	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$8.6M	0.09%	—	HELD
110	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$8.5M	0.09%	—	HELD
111	GEV	GE VERNOVA INC	—	—	—	—	$8.4M	0.08%	—	HELD
112	FIX	COMFORT SYS USA INC	—	—	—	—	$8.4M	0.08%	—	HELD
113	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$8.2M	0.08%	—	HELD
114	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$8.2M	0.08%	—	HELD
115	IGM	ISHARES TR	—	—	—	—	$8.2M	0.08%	—	HELD
116	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$8.0M	0.08%	—	HELD
117	PYLD	PIMCO ETF TR	—	—	—	—	$8.0M	0.08%	—	HELD
118	MU	MICRON TECHNOLOGY INC	—	—	—	—	$7.8M	0.08%	—	HELD
119	IJH	ISHARES TR	—	—	—	—	$7.8M	0.08%	—	HELD
120	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$7.7M	0.08%	—	HELD
121	MA	MASTERCARD INCORPORATED	—	—	—	—	$7.6M	0.08%	—	HELD
122	CSCO	CISCO SYS INC	—	—	—	—	$7.6M	0.08%	—	HELD
123	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$7.6M	0.08%	—	HELD
124	MUB	ISHARES TR	—	—	—	—	$7.4M	0.07%	—	HELD
125	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$7.4M	0.07%	—	HELD
126	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$7.4M	0.07%	—	HELD
127	PG	PROCTER & GAMBLE CO	—	—	—	—	$7.3M	0.07%	—	HELD
128	NFLX	NETFLIX INC.	—	—	—	—	$7.2M	0.07%	—	HELD
129	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$7.1M	0.07%	—	HELD
130	MGK	VANGUARD WORLD FD	—	—	—	—	$7.1M	0.07%	—	HELD
131	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$7.0M	0.07%	—	HELD
132	COWZ	PACER FDS TR	—	—	—	—	$7.0M	0.07%	—	HELD
133	IVW	ISHARES TR	—	—	—	—	$7.0M	0.07%	—	HELD
134	ABBV	ABBVIE INC	—	—	—	—	$6.9M	0.07%	—	HELD
135	ETN	EATON CORP PLC	—	—	—	—	$6.9M	0.07%	—	HELD
136	DFIS	DIMENSIONAL ETF TRUST	—	—	—	—	$6.9M	0.07%	—	HELD
137	SPYV	SPDR SERIES TRUST	—	—	—	—	$6.9M	0.07%	—	HELD
138	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$6.9M	0.07%	—	HELD
139	IWM	ISHARES TR	—	—	—	—	$6.8M	0.07%	—	HELD
140	IXUS	ISHARES TR	—	—	—	—	$6.7M	0.07%	—	HELD
141	IAU	ISHARES GOLD TR	—	—	—	—	$6.5M	0.07%	—	HELD
142	INTC	INTEL CORP	—	—	—	—	$6.4M	0.06%	—	HELD
143	EIX	EDISON INTL	—	—	—	—	$6.3M	0.06%	—	HELD
144	BAC	BANK AMERICA CORP	—	—	—	—	$6.3M	0.06%	—	HELD
145	TJX	TJX COS INC NEW	—	—	—	—	$6.0M	0.06%	—	HELD
146	EEM	ISHARES TR	—	—	—	—	$5.9M	0.06%	—	HELD
147	IJR	ISHARES TR	—	—	—	—	$5.9M	0.06%	—	HELD
148	IEFA	ISHARES TR	—	—	—	—	$5.9M	0.06%	—	HELD
149	DFSI	DIMENSIONAL ETF TRUST	—	—	—	—	$5.8M	0.06%	—	HELD
150	CB	CHUBB LTD SWITZ	—	—	—	—	$5.7M	0.06%	—	HELD
151	PCG	PG&E CORP	—	—	—	—	$5.7M	0.06%	—	HELD
152	DE	DEERE & CO	—	—	—	—	$5.7M	0.06%	—	HELD
153	PSX	PHILLIPS 66	—	—	—	—	$5.7M	0.06%	—	HELD
154	PTL	NORTHERN LTS FD TR IV	—	—	—	—	$5.6M	0.06%	—	HELD
155	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$5.5M	0.06%	—	HELD
156	IWP	ISHARES TR	—	—	—	—	$5.5M	0.06%	—	HELD
157	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$5.4M	0.05%	—	HELD
158	SHY	ISHARES TR	—	—	—	—	$5.4M	0.05%	—	HELD
159	FTI	TECHNIPFMC PLC	—	—	—	—	$5.4M	0.05%	—	HELD
160	FDX	FEDEX CORP	—	—	—	—	$5.4M	0.05%	—	HELD
161	DON	WISDOMTREE TR	—	—	—	—	$5.3M	0.05%	—	HELD
162	AGG	ISHARES TR	—	—	—	—	$5.3M	0.05%	—	HELD
163	WDC	WESTERN DIGITAL CORP	—	—	—	—	$5.3M	0.05%	—	HELD
164	AVES	AMERICAN CENTY ETF TR	—	—	—	—	$5.3M	0.05%	—	HELD
165	COP	CONOCOPHILLIPS	—	—	—	—	$5.3M	0.05%	—	HELD
166	SPIB	SPDR SERIES TRUST	—	—	—	—	$5.1M	0.05%	—	HELD
167	ATI	ATI INC	—	—	—	—	$5.1M	0.05%	—	HELD
168	LRCX	LAM RESEARCH CORP	—	—	—	—	$5.1M	0.05%	—	HELD
169	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$5.1M	0.05%	—	HELD
170	DGRW	WISDOMTREE TR	—	—	—	—	$5.0M	0.05%	—	HELD
171	PM	PHILIP MORRIS INTL INC	—	—	—	—	$4.9M	0.05%	—	HELD
172	IWS	ISHARES TR	—	—	—	—	$4.9M	0.05%	—	HELD
173	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$4.9M	0.05%	—	HELD
174	NEM	NEWMONT CORP	—	—	—	—	$4.9M	0.05%	—	HELD
175	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$4.8M	0.05%	—	HELD
176	KO	COCA COLA CO	—	—	—	—	$4.7M	0.05%	—	HELD
177	RTX	RTX CORPORATION	—	—	—	—	$4.6M	0.05%	—	HELD
178	GM	GENERAL MTRS CO	—	—	—	—	$4.6M	0.05%	—	HELD
179	ANET	ARISTA NETWORKS INC	—	—	—	—	$4.6M	0.05%	—	HELD
180	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$4.6M	0.05%	—	HELD
181	ABNB	AIRBNB INC	—	—	—	—	$4.6M	0.05%	—	HELD
182	IGIB	ISHARES TR	—	—	—	—	$4.6M	0.05%	—	HELD
183	DGRO	ISHARES TR	—	—	—	—	$4.6M	0.05%	—	HELD
184	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	—	—	—	$4.6M	0.05%	—	HELD
185	WMT2	WELLS FARGO & CO	—	—	—	—	$4.5M	0.05%	—	HELD
186	DIS	DISNEY WALT CO	—	—	—	—	$4.5M	0.05%	—	HELD
187	GLD	SPDR GOLD TR	—	—	—	—	$4.5M	0.04%	—	HELD
188	VGT	VANGUARD WORLD FD	—	—	—	—	$4.4M	0.04%	—	HELD
189	TPR	TAPESTRY INC	—	—	—	—	$4.4M	0.04%	—	HELD
190	UNFI	UNITED NAT FOODS INC	—	—	—	—	$4.4M	0.04%	—	HELD
191	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$4.3M	0.04%	—	HELD
192	NBHC	NATIONAL BK HLDGS CORP	—	—	—	—	$4.3M	0.04%	—	HELD
193	ESGU	ISHARES TR	—	—	—	—	$4.3M	0.04%	—	HELD
194	USMV	ISHARES TR	—	—	—	—	$4.2M	0.04%	—	HELD
195	DFSB	DIMENSIONAL ETF TRUST	—	—	—	—	$4.2M	0.04%	—	HELD
196	VRT	VERTIV HOLDINGS CO	—	—	—	—	$4.2M	0.04%	—	HELD
197	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$4.1M	0.04%	—	HELD
198	SUB	ISHARES TR	—	—	—	—	$4.1M	0.04%	—	HELD
199	CASY	CASEYS GEN STORES INC	—	—	—	—	$4.1M	0.04%	—	HELD
200	BOXX	EA SERIES TRUST	—	—	—	—	$4.1M	0.04%	—	HELD
201	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$4.1M	0.04%	—	HELD
202	C	CITIGROUP INC	—	—	—	—	$4.1M	0.04%	—	HELD
203	GLW	CORNING INC	—	—	—	—	$4.0M	0.04%	—	HELD
204	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4.0M	0.04%	—	HELD
205	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$4.0M	0.04%	—	HELD
206	IDV	ISHARES TR	—	—	—	—	$3.9M	0.04%	—	HELD
207	SCZ	ISHARES TR	—	—	—	—	$3.9M	0.04%	—	HELD
208	IVE	ISHARES TR	—	—	—	—	$3.9M	0.04%	—	HELD
209	VOE	VANGUARD INDEX FDS	—	—	—	—	$3.9M	0.04%	—	HELD
210	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.9M	0.04%	—	HELD
211	BA	BOEING CO	—	—	—	—	$3.9M	0.04%	—	HELD
212	UNP	UNION PAC CORP	—	—	—	—	$3.9M	0.04%	—	HELD
213	HYD	VANECK ETF TRUST	—	—	—	—	$3.9M	0.04%	—	HELD
214	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$3.9M	0.04%	—	HELD
215	MMM	3M CO	—	—	—	—	$3.9M	0.04%	—	HELD
216	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$3.8M	0.04%	—	HELD
217	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$3.8M	0.04%	—	HELD
218	IWD	ISHARES TR	—	—	—	—	$3.8M	0.04%	—	HELD
219	GD	GENERAL DYNAMICS CORP	—	—	—	—	$3.8M	0.04%	—	HELD
220	JPIB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.8M	0.04%	—	HELD
221	DAL	DELTA AIR LINES INC	—	—	—	—	$3.7M	0.04%	—	HELD
222	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$3.7M	0.04%	—	HELD
223	CNC	CENTENE CORP DEL	—	—	—	—	$3.7M	0.04%	—	HELD
224	AVRE	AMERICAN CENTY ETF TR	—	—	—	—	$3.7M	0.04%	—	HELD
225	IUSB	ISHARES TR	—	—	—	—	$3.6M	0.04%	—	HELD
226	VGSR	MANAGER DIRECTED PORTFOLIOS	—	—	—	—	$3.6M	0.04%	—	HELD
227	NOW	SERVICENOW INC	—	—	—	—	$3.6M	0.04%	—	HELD
228	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.6M	0.04%	—	HELD
229	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$3.6M	0.04%	—	HELD
230	T	AT&T INC	—	—	—	—	$3.6M	0.04%	—	HELD
231	APH	AMPHENOL CORP	—	—	—	—	$3.6M	0.04%	—	HELD
232	INCY	INCYTE CORP	—	—	—	—	$3.5M	0.04%	—	HELD
233	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$3.5M	0.04%	—	HELD
234	BLK	BLACKROCK INC	—	—	—	—	$3.5M	0.04%	—	HELD
235	USB	US BANCORP	—	—	—	—	$3.5M	0.04%	—	HELD
236	FCX	FREEPORT MCMORAN INC	—	—	—	—	$3.5M	0.04%	—	HELD
237	DHR	DANAHER CORP DEL	—	—	—	—	$3.5M	0.04%	—	HELD
238	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.5M	0.04%	—	HELD
239	AVSF	AMERICAN CENTY ETF TR	—	—	—	—	$3.5M	0.03%	—	HELD
240	SGOV	ISHARES TR	—	—	—	—	$3.5M	0.03%	—	HELD
241	PFE	PFIZER INC	—	—	—	—	$3.4M	0.03%	—	HELD
242	FTNT	FORTINET INC	—	—	—	—	$3.4M	0.03%	—	HELD
243	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$3.4M	0.03%	—	HELD
244	EME	EMCOR GROUP INC	—	—	—	—	$3.4M	0.03%	—	HELD
245	AMAT	APPLIED MATLS INC	—	—	—	—	$3.4M	0.03%	—	HELD
246	SPHB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.3M	0.03%	—	HELD
247	CMI	CUMMINS INC	—	—	—	—	$3.3M	0.03%	—	HELD
248	TER	TERADYNE INC	—	—	—	—	$3.3M	0.03%	—	HELD
249	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$3.3M	0.03%	—	HELD
250	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$3.3M	0.03%	—	HELD
251	HON	HONEYWELL INTL INC	—	—	—	—	$3.3M	0.03%	—	HELD
252	ASML	ASML HLDG NV	—	—	—	—	$3.2M	0.03%	—	HELD
253	IWL	ISHARES TR	—	—	—	—	$3.2M	0.03%	—	HELD
254	SPGI	S&P GLOBAL INC	—	—	—	—	$3.2M	0.03%	—	HELD
255	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$3.2M	0.03%	—	HELD
256	IUSV	ISHARES TR	—	—	—	—	$3.2M	0.03%	—	HELD
257	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$3.2M	0.03%	—	HELD
258	VOT	VANGUARD INDEX FDS	—	—	—	—	$3.2M	0.03%	—	HELD
259	UMBF	UMB FINL CORP	—	—	—	—	$3.2M	0.03%	—	HELD
260	SLYG	SPDR SERIES TRUST	—	—	—	—	$3.2M	0.03%	—	HELD
261	TGT	TARGET CORP	—	—	—	—	$3.1M	0.03%	—	HELD
262	WM	WASTE MGMT INC DEL	—	—	—	—	$3.1M	0.03%	—	HELD
263	EWX	SPDR INDEX SHS FDS	—	—	—	—	$3.1M	0.03%	—	HELD
264	MCD	MCDONALDS CORP	—	—	—	—	$3.1M	0.03%	—	HELD
265	DLS	WISDOMTREE TR	—	—	—	—	$3.0M	0.03%	—	HELD
266	SO	SOUTHERN CO	—	—	—	—	$3.0M	0.03%	—	HELD
267	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$3.0M	0.03%	—	HELD
268	ADBE	ADOBE INC	—	—	—	—	$3.0M	0.03%	—	HELD
269	VNQI	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3.0M	0.03%	—	HELD
270	AME	AMETEK INC	—	—	—	—	$3.0M	0.03%	—	HELD
271	VO	VANGUARD INDEX FDS	—	—	—	—	$2.9M	0.03%	—	HELD
272	VPLS	VANGUARD MALVERN FDS	—	—	—	—	$2.9M	0.03%	—	HELD
273	MPC	MARATHON PETE CORP	—	—	—	—	$2.9M	0.03%	—	HELD
274	SNDK	SANDISK CORP	—	—	—	—	$2.9M	0.03%	—	HELD
275	IWB	ISHARES TR	—	—	—	—	$2.9M	0.03%	—	HELD
276	OUSM	ALPS ETF TR	—	—	—	—	$2.9M	0.03%	—	HELD
277	VLO	VALERO ENERGY CORP	—	—	—	—	$2.9M	0.03%	—	HELD
278	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$2.9M	0.03%	—	HELD
279	STPZ	PIMCO ETF TR	—	—	—	—	$2.9M	0.03%	—	HELD
280	IYW	ISHARES TR	—	—	—	—	$2.9M	0.03%	—	HELD
281	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$2.8M	0.03%	—	HELD
282	TXN	TEXAS INSTRS INC	—	—	—	—	$2.8M	0.03%	—	HELD
283	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.8M	0.03%	—	HELD
284	IJS	ISHARES TR	—	—	—	—	$2.8M	0.03%	—	HELD
285	MO	ALTRIA GROUP INC	—	—	—	—	$2.8M	0.03%	—	HELD
286	XSVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.8M	0.03%	—	HELD
287	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$2.8M	0.03%	—	HELD
288	STIP	ISHARES TR	—	—	—	—	$2.7M	0.03%	—	HELD
289	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.7M	0.03%	—	HELD
290	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$2.7M	0.03%	—	HELD
291	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$2.7M	0.03%	—	HELD
292	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$2.6M	0.03%	—	HELD
293	TSN	TYSON FOODS INC	—	—	—	—	$2.6M	0.03%	—	HELD
294	INTU	INTUIT	—	—	—	—	$2.6M	0.03%	—	HELD
295	ILMN	ILLUMINA INC	—	—	—	—	$2.6M	0.03%	—	HELD
296	COF	CAPITAL ONE FINL CORP	—	—	—	—	$2.6M	0.03%	—	HELD
297	NEE	NEXTERA ENERGY INC	—	—	—	—	$2.6M	0.03%	—	HELD
298	MLI	MUELLER INDS INC	—	—	—	—	$2.6M	0.03%	—	HELD
299	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$2.6M	0.03%	—	HELD
300	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.6M	0.03%	—	HELD
301	TPIF	TIMOTHY PLAN	—	—	—	—	$2.6M	0.03%	—	HELD
302	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$2.5M	0.03%	—	HELD
303	DG	DOLLAR GEN CORP	—	—	—	—	$2.5M	0.03%	—	HELD
304	SNOW	SNOWFLAKE INC	—	—	—	—	$2.5M	0.03%	—	HELD
305	EXPE	EXPEDIA GROUP INC	—	—	—	—	$2.5M	0.03%	—	HELD
306	DVY	ISHARES TR	—	—	—	—	$2.5M	0.03%	—	HELD
307	SHM	SPDR SERIES TRUST	—	—	—	—	$2.5M	0.02%	—	HELD
308	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.5M	0.02%	—	HELD
309	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$2.5M	0.02%	—	HELD
310	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$2.5M	0.02%	—	HELD
311	MTUM	ISHARES TR	—	—	—	—	$2.4M	0.02%	—	HELD
312	REZ	ISHARES TR	—	—	—	—	$2.4M	0.02%	—	HELD
313	GLDM	WORLD GOLD TR	—	—	—	—	$2.4M	0.02%	—	HELD
314	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$2.4M	0.02%	—	HELD
315	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$2.4M	0.02%	—	HELD
316	IMTM	ISHARES TR	—	—	—	—	$2.4M	0.02%	—	HELD
317	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.4M	0.02%	—	HELD
318	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$2.3M	0.02%	—	HELD
319	DFSE	DIMENSIONAL ETF TRUST	—	—	—	—	$2.3M	0.02%	—	HELD
320	CRM	SALESFORCE INC	—	—	—	—	$2.3M	0.02%	—	HELD
321	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	$2.3M	0.02%	—	HELD
322	LIN	LINDE PLC	—	—	—	—	$2.3M	0.02%	—	HELD
323	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$2.3M	0.02%	—	HELD
324	MEDP	MEDPACE HLDGS INC	—	—	—	—	$2.3M	0.02%	—	HELD
325	VV	VANGUARD INDEX FDS	—	—	—	—	$2.3M	0.02%	—	HELD
326	DOW	DOW HLDGS INC	—	—	—	—	$2.3M	0.02%	—	HELD
327	CAMT	CAMTEK LTD	—	—	—	—	$2.2M	0.02%	—	HELD
328	EFAV	ISHARES TR	—	—	—	—	$2.2M	0.02%	—	HELD
329	EMXC	ISHARES INC	—	—	—	—	$2.2M	0.02%	—	HELD
330	HFGM	TIDAL TRUST I	—	—	—	—	$2.2M	0.02%	—	HELD
331	FIVE	FIVE BELOW INC	—	—	—	—	$2.2M	0.02%	—	HELD
332	PJIO	PGIM ETF TR	—	—	—	—	$2.1M	0.02%	—	HELD
333	BP	BP PLC	—	—	—	—	$2.1M	0.02%	—	HELD
334	ROST	ROSS STORES INC	—	—	—	—	$2.1M	0.02%	—	HELD
335	GOVT	ISHARES TR	—	—	—	—	$2.1M	0.02%	—	HELD
336	DGS	WISDOMTREE TR	—	—	—	—	$2.1M	0.02%	—	HELD
337	CI	THE CIGNA GROUP	—	—	—	—	$2.1M	0.02%	—	HELD
338	FSK	FS KKR CAP CORP	—	—	—	—	$2.1M	0.02%	—	HELD
339	AVIG	AMERICAN CENTY ETF TR	—	—	—	—	$2.1M	0.02%	—	HELD
340	TPSC	TIMOTHY PLAN	—	—	—	—	$2.1M	0.02%	—	HELD
341	BX	BLACKSTONE INC	—	—	—	—	$2.1M	0.02%	—	HELD
342	KKR	KKR & CO INC	—	—	—	—	$2.1M	0.02%	—	HELD
343	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$2.1M	0.02%	—	HELD
344	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$2.1M	0.02%	—	HELD
345	NTRA	NATERA INC	—	—	—	—	$2.1M	0.02%	—	HELD
346	VRSN	VERISIGN INC	—	—	—	—	$2.0M	0.02%	—	HELD
347	RL	RALPH LAUREN CORP	—	—	—	—	$2.0M	0.02%	—	HELD
348	USRT	ISHARES TR	—	—	—	—	$2.0M	0.02%	—	HELD
349	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$2.0M	0.02%	—	HELD
350	VTES	VANGUARD WELLINGTON FD	—	—	—	—	$2.0M	0.02%	—	HELD
351	QYLD	GLOBAL X FDS	—	—	—	—	$2.0M	0.02%	—	HELD
352	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$2.0M	0.02%	—	HELD
353	SHYG	ISHARES TR	—	—	—	—	$2.0M	0.02%	—	HELD
354	RY	ROYAL BK CDA	—	—	—	—	$2.0M	0.02%	—	HELD
355	EFG	ISHARES TR	—	—	—	—	$2.0M	0.02%	—	HELD
356	MKTX	MARKETAXESS HLDGS INC	—	—	—	—	$2.0M	0.02%	—	HELD
357	KMI	KINDER MORGAN INC DEL	—	—	—	—	$2.0M	0.02%	—	HELD
358	TFC	TRUIST FINL CORP	—	—	—	—	$1.9M	0.02%	—	HELD
359	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$1.9M	0.02%	—	HELD
360	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.9M	0.02%	—	HELD
361	AMGN	AMGEN INC	—	—	—	—	$1.9M	0.02%	—	HELD
362	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.9M	0.02%	—	HELD
363	VTRS	VIATRIS INC	—	—	—	—	$1.9M	0.02%	—	HELD
364	TTC	TORO CO	—	—	—	—	$1.9M	0.02%	—	HELD
365	CW	CURTISS WRIGHT CORP	—	—	—	—	$1.9M	0.02%	—	HELD
366	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$1.9M	0.02%	—	HELD
367	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$1.9M	0.02%	—	HELD
368	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$1.9M	0.02%	—	HELD
369	BURL	BURLINGTON STORES INC	—	—	—	—	$1.9M	0.02%	—	HELD
370	ULTA	ULTA BEAUTY INC	—	—	—	—	$1.9M	0.02%	—	HELD
371	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.9M	0.02%	—	HELD
372	IWV	ISHARES TR	—	—	—	—	$1.9M	0.02%	—	HELD
373	MBB	ISHARES TR	—	—	—	—	$1.8M	0.02%	—	HELD
374	ESGE	ISHARES INC	—	—	—	—	$1.8M	0.02%	—	HELD
375	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.8M	0.02%	—	HELD
376	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.8M	0.02%	—	HELD
377	REET	ISHARES TR	—	—	—	—	$1.8M	0.02%	—	HELD
378	TPHD	TIMOTHY PLAN	—	—	—	—	$1.8M	0.02%	—	HELD
379	AMP	AMERIPRISE FINL INC	—	—	—	—	$1.8M	0.02%	—	HELD
380	KMX	CARMAX INC	—	—	—	—	$1.8M	0.02%	—	HELD
381	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$1.8M	0.02%	—	HELD
382	EFA	ISHARES TR	—	—	—	—	$1.8M	0.02%	—	HELD
383	HAS	HASBRO INC	—	—	—	—	$1.8M	0.02%	—	HELD
384	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$1.8M	0.02%	—	HELD
385	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.8M	0.02%	—	HELD
386	TXT	TEXTRON INC	—	—	—	—	$1.7M	0.02%	—	HELD
387	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$1.7M	0.02%	—	HELD
388	SLV	ISHARES SILVER TR	—	—	—	—	$1.7M	0.02%	—	HELD
389	BWA	BORGWARNER INC	—	—	—	—	$1.7M	0.02%	—	HELD
390	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.7M	0.02%	—	HELD
391	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$1.7M	0.02%	—	HELD
392	SCYB	SCHWAB STRATEGIC TR	—	—	—	—	$1.7M	0.02%	—	HELD
393	DINO	HF SINCLAIR CORP	—	—	—	—	$1.7M	0.02%	—	HELD
394	HAL	HALLIBURTON CO	—	—	—	—	$1.7M	0.02%	—	HELD
395	ITT	ITT INC	—	—	—	—	$1.7M	0.02%	—	HELD
396	AA	ALCOA CORP	—	—	—	—	$1.7M	0.02%	—	HELD
397	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$1.7M	0.02%	—	HELD
398	CIEN	CIENA CORP	—	—	—	—	$1.7M	0.02%	—	HELD
399	MCK	MCKESSON CORP	—	—	—	—	$1.7M	0.02%	—	HELD
400	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$1.7M	0.02%	—	HELD
401	TIP	ISHARES TR	—	—	—	—	$1.7M	0.02%	—	HELD
402	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$1.7M	0.02%	—	HELD
403	BIIB	BIOGEN INC	—	—	—	—	$1.7M	0.02%	—	HELD
404	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$1.6M	0.02%	—	HELD
405	NTNX	NUTANIX INC	—	—	—	—	$1.6M	0.02%	—	HELD
406	EXEL	EXELIXIS INC	—	—	—	—	$1.6M	0.02%	—	HELD
407	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.6M	0.02%	—	HELD
408	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.6M	0.02%	—	HELD
409	ECL	ECOLAB INC	—	—	—	—	$1.6M	0.02%	—	HELD
410	AOA	ISHARES TR	—	—	—	—	$1.6M	0.02%	—	HELD
411	SF	STIFEL FINL CORP	—	—	—	—	$1.6M	0.02%	—	HELD
412	TOL	TOLL BROTHERS INC	—	—	—	—	$1.6M	0.02%	—	HELD
413	CMCSA	COMCAST CORP NEW	—	—	—	—	$1.6M	0.02%	—	HELD
414	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$1.6M	0.02%	—	HELD
415	VIK	VIKING HOLDINGS LTD	—	—	—	—	$1.6M	0.02%	—	HELD
416	EOG	EOG RES INC	—	—	—	—	$1.6M	0.02%	—	HELD
417	OEF	ISHARES TR	—	—	—	—	$1.6M	0.02%	—	HELD
418	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1.6M	0.02%	—	HELD
419	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$1.6M	0.02%	—	HELD
420	OZK	BANK OZK LITTLE ROCK ARK	—	—	—	—	$1.6M	0.02%	—	HELD
421	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$1.5M	0.02%	—	HELD
422	PGR	PROGRESSIVE CORP	—	—	—	—	$1.5M	0.02%	—	HELD
423	MDYV	SPDR SERIES TRUST	—	—	—	—	$1.5M	0.02%	—	HELD
424	HYBB	ISHARES TR	—	—	—	—	$1.5M	0.02%	—	HELD
425	XTEN	BONDBLOXX ETF TRUST	—	—	—	—	$1.5M	0.02%	—	HELD
426	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$1.5M	0.02%	—	HELD
427	MS	MORGAN STANLEY	—	—	—	—	$1.5M	0.02%	—	HELD
428	EVR	EVERCORE INC	—	—	—	—	$1.5M	0.02%	—	HELD
429	VTR	VENTAS INC	—	—	—	—	$1.5M	0.02%	—	HELD
430	DUSB	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.02%	—	HELD
431	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$1.5M	0.02%	—	HELD
432	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$1.5M	0.02%	—	HELD
433	RFV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.5M	0.02%	—	HELD
434	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$1.5M	0.02%	—	HELD
435	IWO	ISHARES TR	—	—	—	—	$1.5M	0.02%	—	HELD
436	OSK	OSHKOSH CORP	—	—	—	—	$1.5M	0.02%	—	HELD
437	MUNI	PIMCO ETF TR	—	—	—	—	$1.5M	0.02%	—	HELD
438	AVGE	AMERICAN CENTY ETF TR	—	—	—	—	$1.5M	0.02%	—	HELD
439	SMH	VANECK ETF TRUST	—	—	—	—	$1.5M	0.01%	—	HELD
440	RBLX	ROBLOX CORP	—	—	—	—	$1.5M	0.01%	—	HELD
441	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$1.4M	0.01%	—	HELD
442	CMF	ISHARES TR	—	—	—	—	$1.4M	0.01%	—	HELD
443	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$1.4M	0.01%	—	HELD
444	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.01%	—	HELD
445	CTVA	CORTEVA INC	—	—	—	—	$1.4M	0.01%	—	HELD
446	MTZ	MASTEC INC	—	—	—	—	$1.4M	0.01%	—	HELD
447	OMC	OMNICOM GROUP INC	—	—	—	—	$1.4M	0.01%	—	HELD
448	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$1.4M	0.01%	—	HELD
449	VEEV	VEEVA SYS INC	—	—	—	—	$1.4M	0.01%	—	HELD
450	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$1.4M	0.01%	—	HELD
451	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$1.4M	0.01%	—	HELD
452	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$1.4M	0.01%	—	HELD
453	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.01%	—	HELD
454	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$1.4M	0.01%	—	HELD
455	ESGD	ISHARES TR	—	—	—	—	$1.4M	0.01%	—	HELD
456	DFIP	DIMENSIONAL ETF TRUST	—	—	—	—	$1.4M	0.01%	—	HELD
457	CAH	CARDINAL HEALTH INC	—	—	—	—	$1.4M	0.01%	—	HELD
458	DHI	D R HORTON INC	—	—	—	—	$1.4M	0.01%	—	HELD
459	HEI	HEICO CORP NEW	—	—	—	—	$1.4M	0.01%	—	HELD
460	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$1.4M	0.01%	—	HELD
461	DSI	ISHARES TR	—	—	—	—	$1.4M	0.01%	—	HELD
462	MTCH	MATCH GROUP INC NEW	—	—	—	—	$1.4M	0.01%	—	HELD
463	AXS	AXIS CAP HLDGS LTD	—	—	—	—	$1.4M	0.01%	—	HELD
464	DOV	DOVER CORP	—	—	—	—	$1.4M	0.01%	—	HELD
465	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.4M	0.01%	—	HELD
466	ACWI	ISHARES TR	—	—	—	—	$1.4M	0.01%	—	HELD
467	IT	GARTNER INC	—	—	—	—	$1.4M	0.01%	—	HELD
468	LITE	LUMENTUM HLDGS INC	—	—	—	—	$1.3M	0.01%	—	HELD
469	VHT	VANGUARD WORLD FD	—	—	—	—	$1.3M	0.01%	—	HELD
470	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.3M	0.01%	—	HELD
471	THC	TENET HEALTHCARE CORP	—	—	—	—	$1.3M	0.01%	—	HELD
472	VMC	VULCAN MATLS CO	—	—	—	—	$1.3M	0.01%	—	HELD
473	MSCI	MSCI INC	—	—	—	—	$1.3M	0.01%	—	HELD
474	EEMV	ISHARES INC	—	—	—	—	$1.3M	0.01%	—	HELD
475	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$1.3M	0.01%	—	HELD
476	ADI	ANALOG DEVICES INC	—	—	—	—	$1.3M	0.01%	—	HELD
477	CPRT	COPART INC	—	—	—	—	$1.3M	0.01%	—	HELD
478	IYG	ISHARES TR	—	—	—	—	$1.3M	0.01%	—	HELD
479	SPTL	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.01%	—	HELD
480	MDB	MONGODB INC	—	—	—	—	$1.3M	0.01%	—	HELD
481	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$1.3M	0.01%	—	HELD
482	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$1.3M	0.01%	—	HELD
483	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$1.3M	0.01%	—	HELD
484	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$1.3M	0.01%	—	HELD
485	BAI	BLACKROCK ETF TRUST	—	—	—	—	$1.3M	0.01%	—	HELD
486	PAVE	GLOBAL X FDS	—	—	—	—	$1.3M	0.01%	—	HELD
487	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.3M	0.01%	—	HELD
488	EQIX	EQUINIX INC	—	—	—	—	$1.3M	0.01%	—	HELD
489	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$1.3M	0.01%	—	HELD
490	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$1.3M	0.01%	—	HELD
491	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$1.3M	0.01%	—	HELD
492	SUI	SUN CMNTYS INC	—	—	—	—	$1.3M	0.01%	—	HELD
493	AON	AON PLC	—	—	—	—	$1.2M	0.01%	—	HELD
494	IJK	ISHARES TR	—	—	—	—	$1.2M	0.01%	—	HELD
495	TW	TRADEWEB MKTS INC	—	—	—	—	$1.2M	0.01%	—	HELD
496	IWR	ISHARES TR	—	—	—	—	$1.2M	0.01%	—	HELD
497	NUE	NUCOR CORP	—	—	—	—	$1.2M	0.01%	—	HELD
498	BBY	BEST BUY INC	—	—	—	—	$1.2M	0.01%	—	HELD
499	APLU	ALLSPRING EXCHANGE TRADED FU	—	—	—	—	$1.2M	0.01%	—	HELD
500	GAP	GAP INC	—	—	—	—	$1.2M	0.01%	—	HELD

Source: SEC EDGAR · accession 0001868872-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.