Manager record · archived quarter

Focus Partners Wealth

St Louis, MO · CIK 1542153 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$89.91BReported 13F value

2,644Positions

19.5%Top-10 weight

141.80Effective holdings

6.3%Est. turnover

+230New

−206Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 57.8% (-1.7pp)

Technology 16.0% (+0.1pp)

Industrials 4.8% (+0.7pp)

Healthcare 4.5% (+0.0pp)

Communication Services 4.5% (-0.3pp)

Consumer Cyclical 4.4% (-0.1pp)

Consumer Defensive 2.9% (+0.2pp)

Energy 2.4% (+0.6pp)

Utilities 1.0% (+0.1pp)

Basic Materials 0.9% (+0.2pp)

Real Estate 0.7% (+0.0pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	AAPL Apple Inc.	2.8%	$2.54B	10.04M	+5.1%	▲ Add	2
2	NVDA NVIDIA Corporation	2.4%	$2.12B	12.11M	+5.6%	▲ Add	2
3	MSFT Microsoft Corporation	2.2%	$1.97B	5.32M	+19.6%	▲ Add	2
4	XLK State Street Technology…	1.9%	$1.73B	12.98M	-1.1%	▼ Trim	2
5	DFAC Dimensional - US Core…	1.8%	$1.66B	42.58M	-0.3%	▼ Trim	2
6	AMZN Amazon.com, Inc.	1.8%	$1.60B	7.68M	+11.4%	▲ Add	2
7	VOO Vanguard S&P 500 ETF	1.8%	$1.60B	2.67M	+0.4%	▲ Add	2
8	SPY State Street SPDR S&P 500…	1.6%	$1.47B	2.43M	-14.9%	▼ Trim	2
9	IVV iShares Core S&P 500 ETF	1.6%	$1.44B	2.20M	+5.1%	▲ Add	2
10	GOOGL Alphabet Inc.	1.5%	$1.39B	4.81M	+18.6%	▲ Add	2
11	GOOG Alphabet Inc.	1.3%	$1.20B	4.15M	-4.9%	▼ Trim	2
12	EQTY Kovitz Core Equity ETF	1.3%	$1.14B	44.57M	-1.1%	▼ Trim	2
13	AVGO Broadcom Inc.	1.1%	$997.89M	3.22M	+23.4%	▲ Add	2
14	ITOT iShares Core S&P Total U.S.…	1.1%	$953.52M	6.69M	+8.7%	▲ Add	2
15	BSVO EA Bridgeway Omni Small-Cap…	1.1%	$945.23M	37.26M	+2.4%	▲ Add	2
16	JPM JPMorgan Chase & Co.	1.0%	$914.56M	3.11M	+2.3%	▲ Add	2
17	VTI Vanguard Morningstar Total…	1.0%	$881.44M	2.75M	+7.7%	▲ Add	2
18	VTV Vanguard Morningstar Value…	0.9%	$840.35M	4.28M	-0.7%	▼ Trim	2
19	VGIT Vanguard Intermediate-Term…	0.9%	$824.05M	13.84M	+10.1%	▲ Add	2
20	DFAT Dimensional - US Targeted…	0.9%	$821.93M	13.14M	-1.1%	▼ Trim	2
21	DUHP Dimensional - US High…	0.9%	$766.43M	20.39M	+5.6%	▲ Add	2
22	AVUV Avantis U.S. Small Cap…	0.8%	$736.67M	6.67M	+1.9%	▲ Add	2
23	DFIV Dimensional - International…	0.8%	$714.87M	13.54M	-2.0%	▼ Trim	2
24	DFUV Dimensional - US Marketwide…	0.8%	$712.21M	14.70M	-0.5%	▼ Trim	2
25	IWB iShares Russell 1000 ETF	0.8%	$689.38M	1.93M	-1.1%	▼ Trim	2
26	META Meta Platforms, Inc.	0.8%	$689.33M	1.20M	-1.7%	▼ Trim	2
27	DFUS Dimensional U.S. Equity ETF	0.7%	$664.17M	9.34M	+0.8%	▲ Add	2
28	BRK-B Berkshire Hathaway Inc.	0.7%	$635.56M	1.33M	+3.8%	▲ Add	2
29	IXUS iShares Core MSCI Total…	0.7%	$606.22M	7.00M	+5.0%	▲ Add	2
30	V Visa Inc.	0.7%	$586.64M	1.94M	+56.6%	▲ Add	2
31	IWF iShares Russell 1000 Growth…	0.6%	$570.56M	1.34M	-29.7%	▼ Trim	2
32	TMO Thermo Fisher Scientific…	0.6%	$560.83M	1.14M	+20.8%	▲ Add	2
33	DISV Dimensional - International…	0.6%	$548.75M	13.91M	+1.0%	▲ Add	2
34	AMD Advanced Micro Devices, Inc.	0.6%	$545.48M	2.68M	+41.3%	▲ Add	2
35	LRCX Lam Research Corporation	0.6%	$542.47M	2.53M	+23.4%	▲ Add	2
36	XLC State Street Communication…	0.6%	$538.58M	4.86M	-1.6%	▼ Trim	2
37	VEA Vanguard FTSE Developed…	0.6%	$531.22M	8.29M	+5.2%	▲ Add	2
38	DIHP Dimensional International…	0.6%	$509.19M	15.52M	+7.1%	▲ Add	2
39	XONA.DE Exxon Mobil Corporation	0.6%	$503.25M	2.97M	+0.7%	▲ Add	2
40	JAAA Janus Henderson AAA CLO ETF	0.5%	$472.33M	9.35M	+13.6%	▲ Add	2
41	QUAL iShares MSCI USA Quality…	0.5%	$461.27M	2.40M	+0.6%	▲ Add	2
42	ICE Intercontinental Exchange…	0.5%	$456.25M	2.90M	+31.2%	▲ Add	2
43	XLV State Street Health Care…	0.5%	$451.76M	3.08M	-0.5%	▼ Trim	2
44	VGT Vanguard Information…	0.5%	$447.11M	645.91K	-50.2%	▼ Trim	2
45	WT WisdomTree, Inc.	0.5%	$442.11M	5.45M	-1.0%	▼ Trim	2
46	AVDV Avantis International Small…	0.5%	$437.27M	4.38M	+6.2%	▲ Add	2
47	PEP PepsiCo, Inc.	0.5%	$430.67M	2.77M	+41.5%	▲ Add	2
48	WMT Walmart Inc.	0.5%	$420.94M	3.39M	-3.9%	▼ Trim	2
49	XLF State Street Financial…	0.5%	$413.02M	8.37M	-32.4%	▼ Trim	2
50	KEYS Keysight Technologies, Inc.	0.4%	$392.06M	1.39M	-1.3%	▼ Trim	2
51	JNJ Johnson & Johnson	0.4%	$391.53M	1.60M	+0.3%	▲ Add	2
52	CVX Chevron Corporation	0.4%	$365.02M	1.77M	+2.5%	▲ Add	2
53	APO Apollo Global Management…	0.4%	$362.60M	3.25M	+131.7%	▲ Add	2
54	COST Costco Wholesale Corporation	0.4%	$355.47M	356.73K	+2.3%	▲ Add	2
55	SCHG Schwab U.S. Large-Cap…	0.4%	$354.00M	12.15M	+84.0%	▲ Add	2
56	PH Parker-Hannifin Corporation	0.4%	$353.46M	394.78K	+78.6%	▲ Add	2
57	DFAX Dimensional World ex U.S.…	0.4%	$353.36M	10.40M	-2.6%	▼ Trim	2
58	QUS SPDR SERIES TRUST	0.4%	$352.95M	2.06M	+1.2%	▲ Add	2
59	LOW Lowe's Companies, Inc.	0.4%	$352.91M	1.49M	+38.7%	▲ Add	2
60	MA Mastercard Incorporated	0.4%	$332.32M	665.03K	-3.3%	▼ Trim	2
61	OEF iShares S&P 100 ETF	0.4%	$330.76M	1.04M	-0.2%	▼ Trim	2
62	XLY State Street Consumer…	0.4%	$328.87M	3.02M	-0.9%	▼ Trim	2
63	XLI State Street Industrial…	0.4%	$325.29M	2.01M	-3.2%	▼ Trim	2
64	PG The Procter & Gamble Company	0.4%	$324.87M	2.25M	+3.6%	▲ Add	2
65	DFEM Dimensional - Emerging…	0.3%	$311.80M	9.01M	+7.8%	▲ Add	2
66	RSP Invesco S&P 500 Equal…	0.3%	$309.81M	1.61M	-13.9%	▼ Trim	2
67	VUG Vanguard Morningstar Growth…	0.3%	$309.19M	724.68K	+2.6%	▲ Add	2
68	IWD iShares Russell 1000 Value…	0.3%	$302.31M	1.41M	+0.1%	▲ Add	2
69	AJG Arthur J. Gallagher & Co.	0.3%	$298.75M	1.38M	+114.2%	▲ Add	2
70	ACN Accenture plc	0.3%	$298.00M	1.50M	+69.0%	▲ Add	2
71	IDEV iShares Core MSCI…	0.3%	$294.56M	3.52M	+0.2%	▲ Add	2
72	DFSD Dimensional - Short…	0.3%	$293.13M	6.12M	+12.4%	▲ Add	2
73	BX Blackstone Inc.	0.3%	$288.77M	2.51M	+89.6%	▲ Add	2
74	VRSK Verisk Analytics, Inc.	0.3%	$275.07M	1.45M	+3687.3%	▲ Add	2
75	PM Philip Morris International…	0.3%	$274.86M	1.66M	+4.4%	▲ Add	2
76	DIA State Street SPDR Dow Jones…	0.3%	$267.59M	577.80K	-3.3%	▼ Trim	2
77	IEFA iShares Core MSCI EAFE ETF	0.3%	$261.70M	2.89M	-1.9%	▼ Trim	2
78	IVE iShares S&P 500 Value ETF	0.3%	$259.56M	1.23M	+0.3%	▲ Add	2
79	ABT Abbott Laboratories	0.3%	$258.76M	2.52M	+59.9%	▲ Add	2
80	SGOV iShares 0-3 Month Treasury…	0.3%	$252.46M	2.51M	+11.2%	▲ Add	2
81	DFAS Dimensional - US Small Cap…	0.3%	$249.87M	3.45M	-2.0%	▼ Trim	2
82	CSCO Cisco Systems, Inc.	0.3%	$247.54M	3.19M	+17.8%	▲ Add	2
83	TSLA Tesla, Inc.	0.3%	$243.97M	654.69K	+7.9%	▲ Add	2
84	CAT Caterpillar Inc.	0.3%	$239.75M	338.03K	-14.6%	▼ Trim	2
85	ZBRA Zebra Technologies…	0.3%	$237.13M	1.13M	+108.7%	▲ Add	2
86	AVUS Avantis U.S. Equity ETF	0.3%	$232.69M	1.96M	-1.1%	▼ Trim	2
87	VTIP Vanguard Short-Term…	0.3%	$229.91M	4.60M	+8.2%	▲ Add	2
88	HD The Home Depot, Inc.	0.3%	$229.88M	698.87K	+1.7%	▲ Add	2
89	PNC The PNC Financial Services…	0.2%	$224.85M	1.08M	+51.0%	▲ Add	2
90	GS The Goldman Sachs Group…	0.2%	$220.13M	259.99K	-5.2%	▼ Trim	2
91	LLY Eli Lilly and Company	0.2%	$218.10M	237.12K	+6.7%	▲ Add	2
92	GXO GXO Logistics, Inc.	0.2%	$217.01M	4.19M	+21.3%	▲ Add	2
93	IJR iShares Core S&P Small-Cap…	0.2%	$215.95M	1.74M	-0.5%	▼ Trim	2
94	IVW iShares S&P 500 Growth ETF	0.2%	$215.44M	1.90M	-0.9%	▼ Trim	2
95	IEMG iShares Core MSCI Emerging…	0.2%	$213.63M	3.06M	+9.3%	▲ Add	2
96	SCHW The Charles Schwab…	0.2%	$211.80M	2.25M	+7.3%	▲ Add	2
97	AON Aon plc	0.2%	$203.62M	630.80K	+15.5%	▲ Add	2
98	VWO Vanguard FTSE Emerging…	0.2%	$203.45M	3.76M	+7.1%	▲ Add	2
99	DFNM DIMENSIONAL ETF TRUST	0.2%	$202.35M	4.22M	+15.3%	▲ Add	2
100	AVLV Avantis U.S. Large Cap…	0.2%	$202.29M	2.50M	+13.3%	▲ Add	2
101	MCD McDonald's Corporation	0.2%	$197.34M	635.06K	+5.1%	▲ Add	2
102	DHR Danaher Corporation	0.2%	$194.90M	1.03M	+55.0%	▲ Add	2
103	ABBV AbbVie Inc.	0.2%	$194.43M	894.47K	-2.0%	▼ Trim	2
104	GLD SPDR Gold Shares	0.2%	$193.05M	448.60K	-2.3%	▼ Trim	2
105	XLE State Street Energy Select…	0.2%	$189.45M	3.09M	+360.2%	▲ Add	2
106	KLAC KLA Corporation	0.2%	$189.40M	128.24K	+3.1%	▲ Add	2
107	VXF Vanguard Extended Market ETF	0.2%	$185.81M	901.75K	-2.0%	▼ Trim	2
108	VCIT Vanguard Intermediate-Term…	0.2%	$182.33M	2.20M	+0.1%	▲ Add	2
109	XLU State Street Utilities…	0.2%	$181.36M	3.95M	+61.5%	▲ Add	2
110	BLK BlackRock, Inc.	0.2%	$180.39M	187.52K	+9.9%	▲ Add	2
111	VBR Vanguard Morningstar…	0.2%	$180.18M	829.36K	-2.4%	▼ Trim	2
112	CRM Salesforce, Inc.	0.2%	$176.82M	947.08K	+5.8%	▲ Add	2
113	CSL Carlisle Companies…	0.2%	$174.61M	523.39K	+135.5%	▲ Add	2
114	J Jacobs Solutions Inc.	0.2%	$174.56M	1.37M	+2.5%	▲ Add	2
115	HON Honeywell International Inc.	0.2%	$173.92M	769.53K	+7.4%	▲ Add	2
116	KMI Kinder Morgan, Inc.	0.2%	$173.38M	5.17M	+1.0%	▲ Add	2
117	MRK Merck & Co., Inc.	0.2%	$172.67M	1.44M	+0.6%	▲ Add	2
118	BAC Bank of America Corporation	0.2%	$169.92M	3.48M	-1.7%	▼ Trim	2
119	BSV Vanguard Short-Term Bond ETF	0.2%	$167.52M	2.14M	+3.3%	▲ Add	2
120	IJH iShares Core S&P Mid-Cap ETF	0.2%	$166.90M	2.47M	+2.3%	▲ Add	2
121	MINT PIMCO Enhanced Short…	0.2%	$165.79M	1.64M	+49.8%	▲ Add	2
122	AMAT Applied Materials, Inc.	0.2%	$164.22M	478.86K	-15.3%	▼ Trim	2
123	MU Micron Technology, Inc.	0.2%	$161.98M	474.73K	-6.2%	▼ Trim	2
124	IGSB iShares 1-5 Year Investment…	0.2%	$161.03M	3.05M	+43.8%	▲ Add	2
125	VV Vanguard Morningstar…	0.2%	$160.04M	532.81K	+2.1%	▲ Add	2
126	QCOM QUALCOMM Incorporated	0.2%	$159.24M	1.24M	-1.1%	▼ Trim	2
127	DFAU Dimensional - US Core…	0.2%	$158.51M	3.51M	+3.9%	▲ Add	2
128	DFSV Dimensional - US Small Cap…	0.2%	$157.73M	4.50M	+4.4%	▲ Add	2
129	EFA iShares MSCI EAFE ETF	0.2%	$154.31M	1.59M	+2.7%	▲ Add	2
130	DUK Duke Energy Corporation	0.2%	$150.28M	1.15M	+12.3%	▲ Add	2
131	LMT Lockheed Martin Corporation	0.2%	$149.44M	247.41K	+7.2%	▲ Add	2
132	BDX Becton, Dickinson and…	0.2%	$149.29M	949.47K	-15.6% ✂	▼ Trim	2
133	VIG Vanguard Dividend…	0.2%	$148.15M	688.70K	0.0%	▼ Trim	2
134	NFLX Netflix, Inc.	0.2%	$147.76M	1.54M	+6.2%	▲ Add	2
135	TJX The TJX Companies, Inc.	0.2%	$147.32M	922.53K	-1.4%	▼ Trim	2
136	AVEM Avantis Emerging Markets…	0.2%	$147.02M	1.71M	-1.5%	▼ Trim	2
137	MSI Motorola Solutions, Inc.	0.2%	$145.93M	336.24K	+7.2%	▲ Add	2
138	IWM iShares Russell 2000 ETF	0.2%	$145.44M	584.67K	-1.6%	▼ Trim	2
139	WAT Waters Corporation	0.2%	$141.41M	474.86K	+74.7%	▲ Add	2
140	SO The Southern Company	0.2%	$141.13M	1.46M	+3.3%	▲ Add	2
141	CPRT Copart, Inc.	0.2%	$140.39M	4.23M	+27.1%	▲ Add	2
142	ADI Analog Devices, Inc.	0.2%	$138.60M	435.41K	-16.4%	▼ Trim	2
143	VCSH Vanguard Short-Term…	0.2%	$138.30M	1.74M	+28.7%	▲ Add	2
144	BLDR Builders FirstSource, Inc.	0.2%	$136.93M	1.66M	+140.1%	▲ Add	2
145	KAT ADVISORS SER TR	0.1%	$134.13M	2.50M	-5.7%	▼ Trim	2
146	IWV iShares Russell 3000 ETF	0.1%	$133.59M	360.40K	-1.1%	▼ Trim	2
147	AGG iShares Core U.S. Aggregate…	0.1%	$133.59M	1.34M	-2.1%	▼ Trim	2
148	ANET Arista Networks, Inc.	0.1%	$128.44M	1.01M	+1.7%	▲ Add	2
149	JMBS Janus Henderson…	0.1%	$127.71M	2.82M	+0.7%	▲ Add	2
150	PCAR PACCAR Inc	0.1%	$126.70M	1.10M	-8.8%	▼ Trim	2
151	ASML ASML Holding N.V.	0.1%	$126.09M	95.37K	-11.0%	▼ Trim	2
152	VOE Vanguard Morningstar…	0.1%	$126.02M	683.83K	+1.0%	▲ Add	2
153	JQUA JPMorgan U.S. Quality…	0.1%	$125.90M	2.05M	+50.0%	▲ Add	2
154	VXUS Vanguard Total…	0.1%	$125.19M	1.62M	+1.1%	▲ Add	2
155	IEF iShares 7-10 Year Treasury…	0.1%	$124.76M	1.31M	-3.4%	▼ Trim	2
156	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$123.37M	1.80M	+7.1%	▲ Add	2
157	SPGI S&P Global Inc.	0.1%	$122.67M	288.36K	+56.8%	▲ Add	2
158	AMGN Amgen Inc.	0.1%	$122.11M	360.04K	-1.7%	▼ Trim	2
159	VMBS Vanguard Mortgage-Backed…	0.1%	$118.50M	2.52M	+4.8%	▲ Add	2
160	GLW Corning Inc	0.1%	$118.32M	868.77K	-21.2%	▼ Trim	2
161	SUNB Sunbelt Rentals Holdings Inc	0.1%	$117.38M	1.80M	New	New	1
162	ALC Alcon Inc.	0.1%	$117.37M	1.56M	+5.5%	▲ Add	2
163	WMB The Williams Companies, Inc.	0.1%	$117.25M	1.61M	+4.9%	▲ Add	2
164	WM Waste Management, Inc.	0.1%	$116.26M	506.02K	+22.6%	▲ Add	2
165	AVDE Avantis International…	0.1%	$114.34M	1.29M	-6.8%	▼ Trim	2
166	IEI iShares 3-7 Year Treasury…	0.1%	$114.31M	963.83K	+2.6%	▲ Add	2
167	DFIC Dimensional - International…	0.1%	$113.38M	3.19M	+0.1%	▲ Add	2
168	MUB iShares National Muni Bond…	0.1%	$111.87M	1.05M	-12.1%	▼ Trim	2
169	BRK-A Berkshire Hathaway Inc.	0.1%	$111.25M	159	+7.4%	▲ Add	2
170	USMV iShares MSCI USA Min Vol…	0.1%	$110.22M	1.19M	-3.0%	▼ Trim	2
171	CARR Carrier Global Corporation	0.1%	$109.67M	1.95M	+1302.0%	▲ Add	2
172	FBND Fidelity Total Bond ETF	0.1%	$109.58M	1.76M	-25.6%	▼ Trim	2
173	GE GE Aerospace	0.1%	$108.85M	383.57K	+1.0%	▲ Add	2
174	EFV iShares MSCI EAFE Value ETF	0.1%	$108.60M	1.46M	-3.0%	▼ Trim	2
175	DFGR DIMENSIONAL ETF TRUST	0.1%	$108.30M	4.07M	+1.7%	▲ Add	2
176	CME CME Group Inc.	0.1%	$108.06M	365.88K	-0.2%	▼ Trim	2
177	ORCL Oracle Corporation	0.1%	$106.77M	723.09K	+5.3%	▲ Add	2
178	KO The Coca-Cola Company	0.1%	$106.36M	1.40M	+0.7%	▲ Add	2
179	ASTS AST SpaceMobile, Inc.	0.1%	$104.37M	1.26M	-0.8%	▼ Trim	2
180	NOW ServiceNow, Inc.	0.1%	$104.06M	995.59K	+28.1%	▲ Add	2
181	SHY iShares 1-3 Year Treasury…	0.1%	$103.19M	1.25M	-5.3%	▼ Trim	2
182	NEE NextEra Energy, Inc.	0.1%	$102.28M	1.10M	-0.9%	▼ Trim	2
183	PANW Palo Alto Networks, Inc.	0.1%	$101.29M	631.50K	+11.7%	▲ Add	2
184	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$100.71M	1.28M	-0.9%	▼ Trim	2
185	SPEM State Street SPDR Portfolio…	0.1%	$99.73M	2.22M	+0.3%	▲ Add	2
186	COO The Cooper Companies, Inc.	0.1%	$99.47M	1.39M	+7.5%	▲ Add	2
187	PLTR Palantir Technologies Inc.	0.1%	$99.39M	678.84K	-17.9%	▼ Trim	2
188	PSX Phillips 66	0.1%	$97.96M	538.00K	+4.3%	▲ Add	2
189	STX Seagate Technology Holdings…	0.1%	$97.87M	249.28K	-24.1%	▼ Trim	2
190	IBM International Business…	0.1%	$95.41M	393.51K	-5.3%	▼ Trim	2
191	GEV GE Vernova Inc.	0.1%	$93.42M	106.74K	+8.6%	▲ Add	2
192	IAU iShares Gold Trust	0.1%	$93.26M	1.06M	-1.9%	▼ Trim	2
193	JPST JPMorgan Ultra-Short Income…	0.1%	$90.69M	1.79M	+24.4%	▲ Add	2
194	TPL Texas Pacific Land…	0.1%	$89.64M	188.89K	+77.5%	▲ Add	2
195	DFAI Dimensional - International…	0.1%	$89.10M	2.28M	-0.5%	▼ Trim	2
196	DFAR DIMENSIONAL ETF TRUST	0.1%	$89.09M	3.58M	-6.0%	▼ Trim	2
197	MDLZ Mondelez International, Inc.	0.1%	$87.59M	1.52M	+19.8%	▲ Add	2
198	IGIB iShares 5-10 Year…	0.1%	$87.41M	1.64M	+163.3%	▲ Add	2
199	BKNG Booking Holdings Inc.	0.1%	$86.85M	25.28K	+14.5%	▲ Add	2
200	VGSH Vanguard Short-Term…	0.1%	$86.74M	1.48M	+7.9%	▲ Add	2
201	DIS The Walt Disney Company	0.1%	$85.54M	887.16K	-2.8%	▼ Trim	2
202	PFE Pfizer Inc.	0.1%	$85.41M	3.04M	+25.2%	▲ Add	2
203	VZ Verizon Communications Inc.	0.1%	$85.16M	1.70M	+4.2%	▲ Add	2
204	IWP iShares Russell Mid-Cap…	0.1%	$84.32M	657.83K	+0.9%	▲ Add	2
205	SCHX Schwab U.S. Large-Cap ETF	0.1%	$82.21M	3.20M	-0.1%	▼ Trim	2
206	UBER Uber Technologies, Inc.	0.1%	$82.02M	1.14M	-19.0%	▼ Trim	2
207	DFSU DIMENSIONAL ETF TRUST	0.1%	$81.56M	1.93M	+2.5%	▲ Add	2
208	UNP Union Pacific Corporation	0.1%	$81.44M	335.62K	+5.4%	▲ Add	2
209	PRF Invesco RAFI US 1000 ETF	0.1%	$81.15M	1.71M	-0.4%	▼ Trim	2
210	CMI Cummins Inc.	0.1%	$80.83M	149.94K	+2.8%	▲ Add	2
211	C Citigroup Inc.	0.1%	$80.68M	709.88K	+4.6%	▲ Add	2
212	SYY Sysco Corporation	0.1%	$80.36M	1.13M	-11.7%	▼ Trim	2
213	QLTY GMO ETF TRUST	0.1%	$79.54M	2.20M	+16.5%	▲ Add	2
214	BND Vanguard Total Bond Market…	0.1%	$78.97M	1.07M	+2.1%	▲ Add	2
215	MCK McKesson Corporation	0.1%	$78.90M	91.19K	+0.2%	▲ Add	2
216	SCHF Schwab International Equity…	0.1%	$78.55M	3.17M	+8.0%	▲ Add	2
217	VYM Vanguard High Dividend…	0.1%	$78.11M	527.22K	+1.1%	▲ Add	2
218	AXP American Express Company	0.1%	$77.97M	256.86K	-28.2%	▼ Trim	2
219	FND Floor & Decor Holdings, Inc.	0.1%	$77.49M	1.52M	+125.6%	▲ Add	2
220	ICSH iShares Ultra Short…	0.1%	$77.44M	235.44K	-89.3%	▼ Trim	2
221	SBUX Starbucks Corporation	0.1%	$77.30M	862.15K	+23.4%	▲ Add	2
222	GILD Gilead Sciences, Inc.	0.1%	$76.70M	550.58K	+5.8%	▲ Add	2
223	NOC Northrop Grumman Corporation	0.1%	$76.56M	112.22K	-3.0%	▼ Trim	2
224	IBTI ISHARES TR	0.1%	$76.24M	3.42M	+6.0%	▲ Add	2
225	DFAE Dimensional - Emerging Core…	0.1%	$73.41M	2.15M	-0.1%	▼ Trim	2
226	GNMA ISHARES TR	0.1%	$71.62M	1.62M	+95.1%	▲ Add	2
227	CAH Cardinal Health, Inc.	0.1%	$70.52M	333.83K	+1.6%	▲ Add	2
228	DVY iShares Select Dividend ETF	0.1%	$70.52M	465.70K	-0.1%	▼ Trim	2
229	VB Vanguard Morningstar…	0.1%	$70.07M	267.05K	+2.7%	▲ Add	2
230	FDX FedEx Corporation	0.1%	$69.40M	194.73K	-15.4%	▼ Trim	2
231	TSM Taiwan Semiconductor…	0.1%	$69.29M	203.98K	+7.1%	▲ Add	2
232	AMT American Tower Corporation	0.1%	$69.03M	400.25K	+8.0%	▲ Add	2
233	AMTM Amentum Holdings, Inc.	0.1%	$67.94M	2.60M	-6.8%	▼ Trim	2
234	VBK Vanguard Morningstar…	0.1%	$67.57M	223.56K	-1.9%	▼ Trim	2
235	EFG iShares MSCI EAFE Growth ETF	0.1%	$67.32M	604.48K	-4.3%	▼ Trim	2
236	VTHR Vanguard Russell 3000 ETF	0.1%	$66.72M	231.94K	-2.3%	▼ Trim	2
237	SCHB Schwab U.S. Broad Market ETF	0.1%	$66.64M	2.65M	+1.1%	▲ Add	2
238	MDY State Street SPDR S&P…	0.1%	$66.54M	107.74K	-11.2%	▼ Trim	2
239	CACI CACI International Inc	0.1%	$65.71M	120.81K	-2.3%	▼ Trim	2
240	BA The Boeing Company	0.1%	$65.64M	385.13K	+13.5%	▲ Add	2
241	LIN Linde plc	0.1%	$64.64M	130.40K	-1.5%	▼ Trim	2
242	IWN iShares Russell 2000 Value…	0.1%	$64.31M	339.19K	-0.5%	▼ Trim	2
243	SUB iShares Short-Term National…	0.1%	$63.97M	593.54K	+8.4%	▲ Add	2
244	GEHC GE HealthCare Technologies…	0.1%	$63.66M	894.36K	+4.5%	▲ Add	2
245	TDG TransDigm Group Incorporated	0.1%	$63.56M	54.84K	+6.2%	▲ Add	2
246	MS Morgan Stanley	0.1%	$63.31M	383.62K	-0.8%	▼ Trim	2
247	CSX CSX Corporation	0.1%	$63.18M	1.54M	-18.6%	▼ Trim	2
248	UNH UnitedHealth Group…	0.1%	$63.16M	232.60K	-5.1%	▼ Trim	2
249	IUSB iShares Core Universal USD…	0.1%	$62.36M	1.35M	-16.0%	▼ Trim	2
250	KMX CarMax, Inc.	0.1%	$62.07M	1.49M	+94.8%	▲ Add	2
251	JEPI JPMorgan Equity Premium…	0.1%	$61.63M	1.09M	+7.3%	▲ Add	2
252	CP Canadian Pacific Kansas…	0.1%	$61.17M	777.63K	+5.5%	▲ Add	2
253	T AT&T Inc.	0.1%	$61.11M	2.11M	-0.3%	▼ Trim	2
254	COHR Coherent, Inc.	0.1%	$60.74M	254.71K	+153.8%	▲ Add	2
255	OKE ONEOK, Inc.	0.1%	$59.84M	662.04K	+6.0%	▲ Add	2
256	ETN Eaton Corporation plc	0.1%	$59.62M	166.23K	+5.8%	▲ Add	2
257	VOOG Vanguard S&P 500 Growth ETF	0.1%	$59.28M	179.34K	+24.9%	▲ Add	2
258	IYW iShares U.S. Technology ETF	0.1%	$58.83M	324.27K	+3.8%	▲ Add	2
259	VRTX Vertex Pharmaceuticals…	0.1%	$58.67M	131.44K	-1.1%	▼ Trim	2
260	HYD VanEck High Yield Muni ETF	0.1%	$58.37M	1.16M	-6.5%	▼ Trim	2
261	SMMD iShares Russell 2500 ETF	0.1%	$58.31M	763.70K	+0.8%	▲ Add	2
262	BN Brookfield Corporation	0.1%	$58.05M	1.43M	-7.5%	▼ Trim	2
263	WFC Wells Fargo & Company	0.1%	$57.81M	725.63K	-5.8%	▼ Trim	2
264	HSY The Hershey Company	0.1%	$57.31M	275.70K	+5.2%	▲ Add	2
265	INTU Intuit Inc.	0.1%	$56.95M	131.93K	-19.9%	▼ Trim	2
266	JGRO JPMorgan Active Growth ETF	0.1%	$56.58M	669.41K	+0.3%	▲ Add	2
267	GSST GOLDMAN SACHS ETF TR	0.1%	$55.94M	131.75K	-80.5%	▼ Trim	2
268	FICO Fair Isaac Corporation	0.1%	$55.81M	52.28K	+14.5%	▲ Add	2
269	VT Vanguard Total World Stock…	0.1%	$55.23M	397.48K	+3.8%	▲ Add	2
270	UYLD Angel Oak Ultrashort Income…	0.1%	$55.17M	1.08M	-4.0%	▼ Trim	2
271	VLO Valero Energy Corporation	0.1%	$54.96M	222.52K	+1.2%	▲ Add	2
272	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$54.84M	1.10M	+0.5%	▲ Add	2
273	ISRG Intuitive Surgical, Inc.	0.1%	$54.14M	117.41K	-4.3%	▼ Trim	2
274	NSC Norfolk Southern Corporation	0.1%	$53.81M	187.48K	+6.8%	▲ Add	2
275	VO Vanguard Morningstar…	0.1%	$53.48M	199.34K	+3.6%	▲ Add	2
276	BIL State Street SPDR Bloomberg…	0.1%	$52.80M	576.18K	+17.5%	▲ Add	2
277	TW Tradeweb Markets Inc.	0.1%	$52.78M	448.55K	-2.0%	▼ Trim	2
278	DE Deere & Company	0.1%	$52.53M	93.22K	-50.8%	▼ Trim	2
279	ISCG ISHARES TR	0.1%	$52.37M	955.72K	-1.9%	▼ Trim	2
280	BJ BJ's Wholesale Club…	0.1%	$51.98M	339.07K	-34.5%	▼ Trim	2
281	PCG PG&E Corporation	0.1%	$51.67M	2.94M	+24.4%	▲ Add	2
282	VGK Vanguard FTSE Europe ETF	0.1%	$51.60M	625.97K	+0.6%	▲ Add	2
283	SYK Stryker Corporation	0.1%	$51.28M	156.04K	+7.6%	▲ Add	2
284	DFSI DIMENSIONAL ETF TRUST	0.1%	$50.80M	1.16M	-0.2%	▼ Trim	2
285	RSG Republic Services, Inc.	0.1%	$50.49M	230.82K	-9.6%	▼ Trim	2
286	SCHD Schwab U.S. Dividend Equity…	0.1%	$50.38M	1.64M	+4.7%	▲ Add	2
287	BPRE BLUEROCK PVT REAL ESTATE FD	0.1%	$50.17M	3.02M	-4.8%	▼ Trim	2
288	FIX Comfort Systems USA, Inc.	0.1%	$49.97M	36.19K	+53.8%	▲ Add	2
289	INTC Intel Corp.	0.1%	$49.92M	1.12M	-3.0%	▼ Trim	2
290	HELO JPMorgan Hedged Equity…	0.1%	$49.89M	780.65K	+1.2%	▲ Add	2
291	IWR iShares Russell Mid-Cap ETF	0.1%	$49.62M	509.88K	+1.6%	▲ Add	2
292	AZO AutoZone, Inc.	0.1%	$48.83M	14.46K	-23.1%	▼ Trim	2
293	MO Altria Group, Inc.	0.1%	$48.29M	730.40K	+0.1%	▲ Add	2
294	SU Suncor Energy Inc.	0.1%	$48.16M	728.51K	-1.4%	▼ Trim	2
295	SCHC Schwab International…	0.1%	$47.91M	1.03M	-0.5%	▼ Trim	2
296	SPYM State Street SPDR Portfolio…	0.1%	$47.80M	624.46K	-7.7%	▼ Trim	2
297	EEM iShares MSCI Emerging…	0.1%	$47.79M	840.44K	-1.3%	▼ Trim	2
298	TXN Texas Instruments…	0.1%	$47.53M	243.73K	+14.1%	▲ Add	2
299	VEU Vanguard FTSE All-World…	0.1%	$47.42M	630.99K	+4.4%	▲ Add	2
300	VLUE iShares MSCI USA Value…	0.1%	$47.16M	331.68K	+0.8%	▲ Add	2
301	PDEC INNOVATOR ETFS TRUST	0.1%	$47.16M	1.11M	-0.3%	▼ Trim	2
302	IXC iShares Global Energy ETF	0.1%	$47.08M	816.01K	+2.3%	▲ Add	2
303	CB Chubb Limited	0.1%	$46.68M	143.06K	+2.0%	▲ Add	2
304	EMR Emerson Electric Co.	0.1%	$46.53M	354.80K	-0.9%	▼ Trim	2
305	GD General Dynamics Corporation	0.1%	$46.08M	134.42K	+2.9%	▲ Add	2
306	RH Rh	0.1%	$45.80M	434.78K	+1.6%	▲ Add	2
307	IJK iShares S&P Mid-Cap 400…	0.1%	$45.60M	453.19K	-4.4%	▼ Trim	2
308	XMHQ Invesco S&P MidCap Quality…	0.1%	$45.58M	440.98K	-2.4%	▼ Trim	2
309	GLTR abrdn Physical Precious…	0.1%	$45.31M	207.14K	-5.5%	▼ Trim	2
310	DGRO iShares Core Dividend…	0.1%	$45.26M	644.85K	-4.5%	▼ Trim	2
311	GOVT iShares U.S. Treasury Bond…	0.1%	$45.04M	1.96M	+6.6%	▲ Add	2
312	TFC Truist Financial Corporation	0.1%	$44.77M	973.96K	+14.0%	▲ Add	2
313	FNDF Schwab Fundamental…	0.1%	$44.67M	912.65K	+75.1%	▲ Add	2
314	HAYW Hayward Holdings, Inc.	0.1%	$44.64M	3.34M	+29.5%	▲ Add	2
315	AVES AMERICAN CENTY ETF TR	0.0%	$44.24M	737.51K	0.0%	▲ Add	2
316	DLR Digital Realty Trust, Inc.	0.0%	$44.01M	244.22K	+1.6%	▲ Add	2
317	JHMM John Hancock Investments -…	0.0%	$43.63M	649.96K	-4.3%	▼ Trim	2
318	MSCI MSCI Inc.	0.0%	$43.33M	80.31K	+6.7%	▲ Add	2
319	RYAN Ryan Specialty Holdings…	0.0%	$43.19M	1.28M	+51.9%	▲ Add	2
320	IUSV iShares Core S&P U.S. Value…	0.0%	$42.81M	418.66K	-6.7%	▼ Trim	2
321	NVS Novartis AG	0.0%	$42.80M	280.43K	+34.5%	▲ Add	2
322	EMXC iShares MSCI Emerging…	0.0%	$42.78M	543.81K	-2.4%	▼ Trim	2
323	ADBE Adobe Inc.	0.0%	$42.67M	175.23K	+5.8%	▲ Add	2
324	LQD iShares iBoxx $ Investment…	0.0%	$42.56M	390.50K	+2.5%	▲ Add	2
325	USB U.S. Bancorp	0.0%	$42.24M	810.82K	-0.8%	▼ Trim	2
326	VIRT Virtu Financial, Inc.	0.0%	$42.14M	958.15K	+8.0%	▲ Add	2
327	NU Nu Holdings Ltd.	0.0%	$41.80M	2.86M	-54.0%	▼ Trim	2
328	BNY Bank of New York Mellon Corp	0.0%	$41.50M	349.13K	+11.0%	▲ Add	2
329	JSI JANUS DETROIT STR TR	0.0%	$41.38M	802.64K	+0.6%	▲ Add	2
330	VICI VICI Properties Inc.	0.0%	$41.23M	1.51M	+6.8%	▲ Add	2
331	FNDX Schwab Fundamental U.S.…	0.0%	$41.12M	1.48M	-1.5%	▼ Trim	2
332	D Dominion Energy, Inc.	0.0%	$40.91M	661.82K	+30.2%	▲ Add	2
333	COF Capital One Financial…	0.0%	$40.85M	223.67K	+15.2%	▲ Add	2
334	ACWI iShares MSCI ACWI ETF	0.0%	$40.59M	293.37K	+1.4%	▲ Add	2
335	IVLU iShares MSCI Intl Value…	0.0%	$40.55M	1.02M	-2.8%	▼ Trim	2
336	XONE BONDBLOXX ETF TRUST	0.0%	$40.36M	815.06K	+2.7%	▲ Add	2
337	TTWO Take-Two Interactive…	0.0%	$39.83M	201.40K	-9.7%	▼ Trim	2
338	GM General Motors Company	0.0%	$39.79M	533.81K	-3.0%	▼ Trim	2
339	IDV iShares International…	0.0%	$39.74M	933.72K	+11.5%	▲ Add	2
340	SHV iShares Trust iShares 0-1…	0.0%	$39.43M	357.16K	-2.1%	▼ Trim	2
341	KKR KKR & Co. Inc.	0.0%	$39.01M	421.75K	+12.2%	▲ Add	2
342	DTM DT Midstream, Inc.	0.0%	$38.82M	288.22K	+10.1%	▲ Add	2
343	EPD Enterprise Products…	0.0%	$38.79M	1.03M	+3.0%	▲ Add	2
344	VGLT Vanguard Long-Term Treasury…	0.0%	$38.52M	695.61K	-2.6%	▼ Trim	2
345	SCHA Schwab U.S. Small-Cap ETF	0.0%	$38.24M	1.31M	-7.0%	▼ Trim	2
346	VHT Vanguard Health Care ETF	0.0%	$38.13M	140.01K	+2.4%	▲ Add	2
347	BMY Bristol-Myers Squibb Company	0.0%	$37.85M	624.34K	+11.8%	▲ Add	2
348	COWZ Pacer US Cash Cows 100 ETF	0.0%	$37.76M	601.98K	-5.1%	▼ Trim	2
349	ADP Automatic Data Processing…	0.0%	$37.75M	185.70K	+11.9%	▲ Add	2
350	MDT Medtronic plc	0.0%	$37.53M	433.12K	-6.5%	▼ Trim	2
351	APH Amphenol Corporation	0.0%	$37.35M	294.87K	+32.6%	▲ Add	2
352	MRSH Marsh & McLennan Companies…	0.0%	$37.22M	214.55K	+53.0%	▲ Add	2
353	CSGP CoStar Group, Inc.	0.0%	$37.20M	922.12K	+9.6%	▲ Add	2
354	VGSR MANAGER DIRECTED PORTFOLIOS	0.0%	$37.18M	3.54M	-3.4%	▼ Trim	2
355	NVT nVent Electric plc	0.0%	$37.00M	312.57K	+15.9%	▲ Add	2
356	CVS CVS Health Corp.	0.0%	$36.32M	505.10K	-2.5%	▼ Trim	2
357	VYMI Vanguard International High…	0.0%	$35.87M	380.66K	-0.8%	▼ Trim	2
358	SMH VanEck Semiconductor ETF	0.0%	$35.82M	93.44K	-87.5%	▼ Trim	2
359	QQQM Invesco NASDAQ 100 ETF	0.0%	$35.82M	150.79K	+7.9%	▲ Add	2
360	EOG EOG Resources, Inc.	0.0%	$35.75M	247.29K	+11.9%	▲ Add	2
361	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$35.63M	721.25K	-23.5%	▼ Trim	2
362	IJS iShares S&P Small-Cap 600…	0.0%	$35.57M	300.33K	+1.9%	▲ Add	2
363	IWS iShares Russell Mid-Cap…	0.0%	$35.13M	241.07K	+1.9%	▲ Add	2
364	ARM Arm Holdings plc American…	0.0%	$34.92M	230.85K	+111.3%	▲ Add	2
365	LRGF iShares U.S. Equity Factor…	0.0%	$34.83M	527.71K	-1.0%	▼ Trim	2
366	CLOZ SERIES PORTFOLIOS TR	0.0%	$34.83M	1.36M	+4.1%	▲ Add	2
367	ALAB Astera Labs, Inc. Common…	0.0%	$34.47M	314.49K	-2.4%	▼ Trim	2
368	DTE DTE Energy Company	0.0%	$34.29M	234.50K	+4.7%	▲ Add	2
369	JCPB JPMorgan Core Plus Bond ETF	0.0%	$34.18M	100.49K	-86.3%	▼ Trim	2
370	URI United Rentals, Inc.	0.0%	$33.98M	46.58K	-3.3%	▼ Trim	2
371	IWO iShares Russell 2000 Growth…	0.0%	$33.95M	108.19K	-2.0%	▼ Trim	2
372	IDXX IDEXX Laboratories, Inc.	0.0%	$33.83M	60.19K	-2.0%	▼ Trim	2
373	EVRG Evergy, Inc.	0.0%	$33.67M	411.08K	+2.9%	▲ Add	2
374	BWXT BWX Technologies, Inc.	0.0%	$33.61M	164.40K	-3.0%	▼ Trim	2
375	BIPC Brookfield Infrastructure…	0.0%	$33.52M	848.26K	+9.2%	▲ Add	2
376	VNQ Vanguard Real Estate ETF	0.0%	$33.41M	375.05K	-2.3%	▼ Trim	2
377	GWW W.W. Grainger, Inc.	0.0%	$32.54M	29.78K	-3.0%	▼ Trim	2
378	COP ConocoPhillips	0.0%	$32.39M	245.51K	+0.7%	▲ Add	2
379	MCO Moody's Corporation	0.0%	$32.28M	73.90K	+12.6%	▲ Add	2
380	RY Royal Bank of Canada	0.0%	$32.08M	198.12K	-0.8%	▼ Trim	2
381	AAOI Applied Optoelectronics…	0.0%	$32.06M	379.06K	+1950.7%	▲ Add	2
382	FBCG Fidelity Blue Chip Growth…	0.0%	$32.06M	639.60K	+3.8%	▲ Add	2
383	WDC Western Digital Corporation	0.0%	$31.97M	117.14K	+154.0%	▲ Add	2
384	APD Air Products and Chemicals…	0.0%	$31.70M	109.09K	-1.8%	▼ Trim	2
385	UPS United Parcel Service, Inc.	0.0%	$31.62M	321.42K	-3.4%	▼ Trim	2
386	SPTM State Street SPDR Portfolio…	0.0%	$31.60M	399.67K	+0.4%	▲ Add	2
387	IBTH ISHARES TR	0.0%	$31.52M	1.41M	-0.3%	▼ Trim	2
388	LHX L3Harris Technologies, Inc.	0.0%	$31.20M	90.47K	+0.9%	▲ Add	2
389	JAVA JPMorgan Active Value ETF	0.0%	$31.05M	432.76K	+2.1%	▲ Add	2
390	FLMI FRANKLIN TEMPLETON ETF TR	0.0%	$31.01M	28.07K	-98.0%	▼ Trim	2
391	CMCSA Comcast Corporation	0.0%	$30.98M	1.08M	+2.9%	▲ Add	2
392	FLOT iShares Floating Rate Bond…	0.0%	$30.88M	606.06K	+1.2%	▲ Add	2
393	JEPQ JPMorgan Nasdaq Equity…	0.0%	$30.78M	554.46K	+24.2%	▲ Add	2
394	VONV Vanguard Russell 1000 Value…	0.0%	$30.65M	327.01K	0.0%	▼ Trim	2
395	FITB Fifth Third Bancorp	0.0%	$30.38M	653.83K	+49.8%	▲ Add	2
396	MMM 3M Company	0.0%	$30.32M	208.75K	-6.0%	▼ Trim	2
397	CASS CASS INFORMATION SYS INC	0.0%	$30.20M	686.01K	New	New	1
398	PAVE Global X - U.S.…	0.0%	$30.00M	590.38K	+4.3%	▲ Add	2
399	FTSL First Trust Senior Loan Fund	0.0%	$29.88M	667.00K	+2.6%	▲ Add	2
400	IBDR iShares iBonds Dec 2026…	0.0%	$29.86M	1.23M	-5.2%	▼ Trim	2
401	AGNC AGNC Investment Corp.	0.0%	$29.86M	2.98M	+136.9%	▲ Add	2
402	DGX Quest Diagnostics…	0.0%	$29.58M	150.86K	-2.0%	▼ Trim	2
403	CARY ANGEL OAK FUNDS TRUST	0.0%	$29.50M	1.00K	-99.9%	▼ Trim	2
404	MUNI PIMCO Intermediate…	0.0%	$29.07M	1.98K	-99.7%	▼ Trim	2
405	SOXX iShares Semiconductor ETF	0.0%	$28.98M	88.17K	+11.9%	▲ Add	2
406	WFC-PL Wells Fargo & Company	0.0%	$28.95M	25.03K	+24.9%	▲ Add	2
407	PMAR INNOVATOR ETFS TRUST	0.0%	$28.92M	648.21K	+12.7%	▲ Add	2
408	ROP Roper Technologies, Inc.	0.0%	$28.90M	81.64K	-39.3%	▼ Trim	2
409	GNRC Generac Holdings Inc.	0.0%	$28.89M	147.90K	+26.7%	▲ Add	2
410	EXR Extra Space Storage Inc.	0.0%	$28.84M	219.93K	-2.6%	▼ Trim	2
411	ERIE Erie Indemnity Company	0.0%	$28.76M	114.44K	+96.5%	▲ Add	2
412	MKC McCormick & Company…	0.0%	$28.61M	567.24K	+18.6%	▲ Add	2
413	SYLD CAMBRIA ETF TR	0.0%	$28.58M	379.04K	+4.7%	▲ Add	2
414	BSCQ Invesco BulletShares 2026…	0.0%	$28.49M	1.46M	+132.3%	▲ Add	2
415	IUSG iShares Core S&P U.S.…	0.0%	$28.33M	182.45K	+0.9%	▲ Add	2
416	FCX Freeport-McMoRan Inc.	0.0%	$28.27M	480.11K	+18.4%	▲ Add	2
417	CGGO Capital Group Global Growth…	0.0%	$28.24M	846.27K	-3.2%	▼ Trim	2
418	MFC Manulife Financial…	0.0%	$28.12M	815.60K	+2.4%	▲ Add	2
419	CEG Constellation Energy…	0.0%	$28.08M	100.54K	-37.5%	▼ Trim	2
420	RWJ Invesco S&P SmallCap 600…	0.0%	$28.07M	555.97K	+5.8%	▲ Add	2
421	VRT Vertiv Holdings Co	0.0%	$28.06M	111.73K	+125.4%	▲ Add	2
422	DFIS Dimensional - International…	0.0%	$27.96M	830.32K	+0.5%	▲ Add	2
423	MAR Marriott International, Inc.	0.0%	$27.87M	85.22K	-4.9%	▼ Trim	2
424	JMTG JPMorgan Mortgage-Backed…	0.0%	$27.82M	545.47K	+8.1%	▲ Add	2
425	SPE-PC SPECIAL OPPORTUNITIES FD INC	0.0%	$27.78M	1.12M	-2.5%	▼ Trim	2
426	EOI EATON VANCE ENHANCED EQUITY	0.0%	$27.65M	1.47M	+88.8%	▲ Add	2
427	WELL Welltower Inc.	0.0%	$27.42M	138.71K	-0.8%	▼ Trim	2
428	SPG Simon Property Group, Inc.	0.0%	$26.92M	144.21K	-4.9%	▼ Trim	2
429	KRMN Karman Holdings Inc.	0.0%	$26.69M	333.42K	+59.9%	▲ Add	2
430	CELC Celcuity Inc.	0.0%	$26.64M	233.39K	-0.6%	▼ Trim	2
431	ENSG The Ensign Group, Inc.	0.0%	$26.48M	131.40K	-2.0%	▼ Trim	2
432	PRM Perimeter Solutions, Inc.	0.0%	$26.20M	1.07M	+130.9%	▲ Add	2
433	SBLK Star Bulk Carriers Corp.	0.0%	$26.18M	1.14M	+9.5%	▲ Add	2
434	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$26.03M	840.85K	-0.6%	▼ Trim	2
435	AVSU AMERICAN CENTY ETF TR	0.0%	$25.96M	351.22K	0.0%	Held	2
436	BSX Boston Scientific…	0.0%	$25.86M	411.49K	-29.4%	▼ Trim	2
437	SPTS State Street SPDR Portfolio…	0.0%	$25.72M	877.15K	+25.2%	▲ Add	2
438	IP International Paper Company	0.0%	$25.59M	716.91K	+22.3%	▲ Add	2
439	IJT iShares S&P Small-Cap 600…	0.0%	$25.51M	176.28K	-0.7%	▼ Trim	2
440	UCON First Trust Smith…	0.0%	$24.83M	1.00M	+4.7%	▲ Add	2
441	CIEN Ciena Corporation	0.0%	$24.57M	63.07K	+52.1%	▲ Add	2
442	RUNN STRATEGIC TRUST	0.0%	$24.50M	760.50K	-7.6%	▼ Trim	2
443	SLYV State Street SPDR S&P 600…	0.0%	$24.37M	257.62K	-4.1%	▼ Trim	2
444	ES Eversource Energy	0.0%	$24.30M	350.93K	+132.1%	▲ Add	2
445	ARMK Aramark	0.0%	$24.24M	597.79K	-2.9%	▼ Trim	2
446	CGGR Capital Group Growth ETF	0.0%	$24.20M	602.18K	-0.8%	▼ Trim	2
447	KMB Kimberly-Clark Corporation	0.0%	$24.13M	250.06K	+14.5%	▲ Add	2
448	DFSE DIMENSIONAL ETF TRUST	0.0%	$23.79M	536.98K	+0.7%	▲ Add	2
449	XLB State Street Materials…	0.0%	$23.62M	472.62K	0.0%	▼ Trim	2
450	CRWD CrowdStrike Holdings, Inc.	0.0%	$23.52M	59.03K	-47.1%	▼ Trim	2
451	FNDC Schwab Fundamental…	0.0%	$23.40M	504.74K	+0.1%	▲ Add	2
452	SPYG State Street SPDR Portfolio…	0.0%	$23.39M	238.87K	-4.2%	▼ Trim	2
453	MPC Marathon Petroleum…	0.0%	$23.37M	95.78K	+12.5%	▲ Add	2
454	ORI Old Republic International…	0.0%	$23.35M	584.76K	-2.8%	▼ Trim	2
455	DD DuPont de Nemours, Inc.	0.0%	$23.27M	508.08K	-9.7%	▼ Trim	2
456	JMST JPMorgan Ultra-Short…	0.0%	$23.25M	453.81K	-8.1%	▼ Trim	2
457	VCRM VANGUARD MUN BD FDS	0.0%	$23.12M	307.71K	+214.6%	▲ Add	2
458	ONDS Ondas Holdings Inc.	0.0%	$23.12M	2.56M	New	New	1
459	IQLT iShares MSCI Intl Quality…	0.0%	$23.04M	486.20K	-0.1%	▼ Trim	2
460	CMF iShares California Muni…	0.0%	$23.00M	404.36K	+17.6%	▲ Add	2
461	HYG iShares iBoxx $ High Yield…	0.0%	$22.88M	287.61K	+0.4%	▲ Add	2
462	KEY KeyCorp	0.0%	$22.86M	1.14M	+4.0%	▲ Add	2
463	MORN Morningstar, Inc.	0.0%	$22.82M	134.87K	-1.5%	▼ Trim	2
464	SPDW State Street SPDR Portfolio…	0.0%	$22.65M	496.24K	-0.4%	▼ Trim	2
465	PJAN INNOVATOR ETFS TRUST	0.0%	$22.61M	490.13K	-1.9%	▼ Trim	2
466	VIK Viking Holdings Ltd	0.0%	$22.52M	306.43K	+4.5%	▲ Add	2
467	BR Broadridge Financial…	0.0%	$22.48M	138.02K	-38.9%	▼ Trim	2
468	HCA HCA Healthcare, Inc.	0.0%	$22.43M	47.40K	+9.7%	▲ Add	2
469	RYN Rayonier Inc. REIT	0.0%	$22.42M	1.09M	+44.4%	▲ Add	2
470	CGDV Capital Group Dividend…	0.0%	$22.29M	523.79K	+5.5%	▲ Add	2
471	ITW Illinois Tool Works Inc.	0.0%	$22.25M	85.36K	+5.1%	▲ Add	2
472	CBOE Cboe Global Markets, Inc.	0.0%	$22.24M	79.14K	+0.6%	▲ Add	2
473	AOR iShares Core 60/40 Balanced…	0.0%	$22.03M	342.41K	-4.3%	▼ Trim	2
474	SHOP Shopify Inc.	0.0%	$21.96M	184.79K	-9.7%	▼ Trim	2
475	SMLF iShares U.S. Small-Cap…	0.0%	$21.95M	289.89K	-3.5%	▼ Trim	2
476	PAUG INNOVATOR ETFS TRUST	0.0%	$21.93M	513.28K	-9.4%	▼ Trim	2
477	NE Noble Corporation Plc	0.0%	$21.91M	446.55K	+8.7%	▲ Add	2
478	ELV Elevance Health Inc.	0.0%	$21.77M	72.05K	+31.1%	▲ Add	2
479	ACLC AMERICAN CENTY ETF TR	0.0%	$21.62M	293.28K	0.0%	Held	2
480	BKR Baker Hughes Company	0.0%	$21.51M	352.21K	+275.8%	▲ Add	2
481	CL Colgate-Palmolive Company	0.0%	$21.50M	252.73K	+4.1%	▲ Add	2
482	IRM Iron Mountain Incorporated	0.0%	$21.23M	207.53K	-4.8%	▼ Trim	2
483	TPR Tapestry, Inc.	0.0%	$21.18M	149.96K	+2.0%	▲ Add	2
484	AER AerCap Holdings N.V.	0.0%	$21.12M	153.92K	+3.8%	▲ Add	2
485	AGI Alamos Gold Inc.	0.0%	$21.07M	474.25K	-4.8%	▼ Trim	2
486	ARCC Ares Capital Corporation	0.0%	$20.97M	1.16M	+66.5%	▲ Add	2
487	GNK Genco Shipping & Trading…	0.0%	$20.88M	925.86K	+7.3%	▲ Add	2
488	IBB iShares Biotechnology ETF	0.0%	$20.82M	123.32K	-0.2%	▼ Trim	2
489	ULTA Ulta Beauty, Inc.	0.0%	$20.57M	39.25K	+73.3%	▲ Add	2
490	IONS Ionis Pharmaceuticals, Inc.	0.0%	$20.45M	5.44M	-3.2%	▼ Trim	2
491	CCJ Cameco Corporation	0.0%	$20.36M	187.43K	-29.6%	▼ Trim	2
492	SCHV Schwab U.S. Large-Cap Value…	0.0%	$20.34M	666.15K	+2.3%	▲ Add	2
493	EXPE Expedia Group, Inc.	0.0%	$20.28M	87.41K	-57.8%	▼ Trim	2
494	PAYX Paychex, Inc.	0.0%	$20.17M	218.88K	+3.5%	▲ Add	2
495	AROC Archrock, Inc.	0.0%	$20.13M	578.55K	+16.8%	▲ Add	2
496	QAI NEW YORK LIFE INVESTMENTS ET	0.0%	$20.08M	588.41K	-2.8%	▼ Trim	2
497	GIS General Mills, Inc.	0.0%	$20.05M	538.70K	+5.7%	▲ Add	2
498	ISCV ISHARES TR	0.0%	$20.03M	288.14K	+1.0%	▲ Add	2
499	BRW SABA CAPITAL INCOME & OPRNT	0.0%	$19.95M	2.96M	-1.6%	▼ Trim	2
500	BTAL AGF INVTS TR	0.0%	$19.64M	1.41M	+10.8%	▲ Add	2

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
SUNB Sunbelt Rentals…	1.80M	—	New	$117.38M	0.1%
CASS	686.01K	—	New	$30.20M	0.0%
ONDS Ondas Holdings Inc.	2.56M	—	New	$23.12M	0.0%
AIPO	369.38K	—	New	$9.22M	0.0%
SM SM Energy Company	214.97K	—	New	$6.70M	0.0%
NOEQ	192.72K	—	New	$4.87M	0.0%
NNOV	145.48K	—	New	$4.05M	0.0%
MOH Molina Healthcare, Inc.	21.93K	—	New	$2.92M	0.0%
PNFP Pinnacle Financial…	29.24K	—	New	$2.52M	0.0%
ULST	1.99K	—	New	$2.08M	0.0%
PWRD TCW Transform Systems…	21.05K	—	New	$2.06M	0.0%
NMM Navios Maritime…	28.35K	—	New	$1.91M	0.0%
VSNT Versant Media Group…	49.02K	—	New	$1.81M	0.0%
FIGR Figure Technology…	52.45K	—	New	$1.78M	0.0%
SARO StandardAero, Inc.	68.09K	—	New	$1.76M	0.0%
SPXX	108.91K	—	New	$1.75M	0.0%
OTF	129.12K	—	New	$1.60M	0.0%
FFBC First Financial Bancorp.	57.18K	—	New	$1.59M	0.0%
VSAT Viasat, Inc.	29.90K	—	New	$1.47M	0.0%
GBCI Glacier Bancorp, Inc.	32.69K	—	New	$1.46M	0.0%
BWX	6.72K	—	New	$1.36M	0.0%
ABFL Abacus FCF Leaders ETF	17.12K	—	New	$1.22M	0.0%
VCRB Vanguard Core Bond ETF	15.38K	—	New	$1.19M	0.0%
BAI iShares A.I. Innovation…	33.57K	—	New	$1.11M	0.0%
ISRA	16.32K	—	New	$986,463	0.0%
SGVT	9.71K	—	New	$977,790	0.0%
OAKM	35.20K	—	New	$970,179	0.0%
USD	19.79K	—	New	$948,865	0.0%
HYNE	64.19K	—	New	$929,078	0.0%
BMOP BNY Mellon Municipal…	33.57K	—	New	$826,730	0.0%
EVLN	16.85K	—	New	$816,397	0.0%
JIRE JPMorgan International…	10.65K	—	New	$806,852	0.0%
WYY	2.25K	—	New	$783,660	0.0%
SHLD Global X - Defense Tech…	11.03K	—	New	$781,610	0.0%
AAXJ iShares MSCI All…	7.79K	—	New	$749,858	0.0%
HIW Highwoods Properties…	32.08K	—	New	$709,014	0.0%
CFBK	24.87K	—	New	$694,236	0.0%
GPIQ Goldman Sachs…	13.72K	—	New	$679,052	0.0%
TEN Tsakos Energy…	17.05K	—	New	$672,793	0.0%
BNDW	9.06K	—	New	$619,160	0.0%
SFM Sprouts Farmers Market…	7.96K	—	New	$614,077	0.0%
BBIO BridgeBio Pharma, Inc.	7.76K	—	New	$577,867	0.0%
KFEB	20.37K	—	New	$572,104	0.0%
KOPN Kopin Corp.	246.46K	—	New	$554,536	0.0%
LEMB	13.53K	—	New	$552,161	0.0%
KFY Korn Ferry	8.25K	—	New	$534,177	0.0%
WF Woori Financial Group…	7.72K	—	New	$530,800	0.0%
GME GameStop Corp.	22.52K	—	New	$518,981	0.0%
JTEK JPMorgan U.S. Tech…	6.49K	—	New	$516,056	0.0%
ZIM ZIM Integrated Shipping…	18.29K	—	New	$482,046	0.0%
STBA S&T Bancorp, Inc.	11.44K	—	New	$478,406	0.0%
OIH VanEck Oil Services ETF	1.16K	—	New	$470,260	0.0%
LTC LTC Properties, Inc.	12.55K	—	New	$466,496	0.0%
CNM Core & Main, Inc.	9.21K	—	New	$454,971	0.0%
COPX Global X - Copper…	5.80K	—	New	$442,689	0.0%
STM STMicroelectronics N.V.	12.70K	—	New	$438,676	0.0%
LLYVA Liberty Live Group	4.57K	—	New	$429,614	0.0%
SPAB State Street SPDR…	16.76K	—	New	$429,514	0.0%
SWX Southwest Gas Holdings…	4.92K	—	New	$427,289	0.0%
EQNR Equinor ASA	9.92K	—	New	$418,750	0.0%
NJR New Jersey Resources…	7.57K	—	New	$416,003	0.0%
ARKB ARK 21Shares Bitcoin ETF	17.29K	—	New	$388,875	0.0%
ROIV Roivant Sciences Ltd.	13.94K	—	New	$386,000	0.0%
FLTR VanEck IG Floating Rate…	15.02K	—	New	$382,847	0.0%
CMBT Cmb.Tech N.V.	30.23K	—	New	$382,447	0.0%
FSEC FIDELITY INVESTMENT…	8.65K	—	New	$379,304	0.0%
EXPO Exponent, Inc.	5.79K	—	New	$377,717	0.0%
BFRZ	14.28K	—	New	$376,421	0.0%
EFOR Everforth, Inc.	9.35K	—	New	$361,861	0.0%
EWZ iShares MSCI Brazil ETF	9.31K	—	New	$357,268	0.0%
MAKO	55.40K	—	New	$354,006	0.0%
VBIL	4.66K	—	New	$352,680	0.0%
LB LandBridge Company LLC	5.09K	—	New	$351,258	0.0%
SHAK Shake Shack Inc.	3.96K	—	New	$349,989	0.0%
TFLO iShares Treasury…	6.89K	—	New	$348,842	0.0%
JFR	44.44K	—	New	$334,176	0.0%
HESM Hess Midstream LP	8.45K	—	New	$328,483	0.0%
WBI	12.24K	—	New	$327,937	0.0%
NVMI Nova Ltd.	746	—	New	$323,973	0.0%
WAY Waystar Holding Corp.	13.30K	—	New	$320,592	0.0%
KOS Kosmos Energy Ltd.	114.21K	—	New	$317,510	0.0%
IEP Icahn Enterprises L.P.	41.89K	—	New	$316,294	0.0%
IYE	4.83K	—	New	$313,037	0.0%
FOX Fox Corporation	5.89K	—	New	$313,031	0.0%
NWS News Corporation	10.94K	—	New	$311,817	0.0%
ESE ESCO Technologies Inc.	1.10K	—	New	$311,111	0.0%
UTMD	4.90K	—	New	$303,628	0.0%
IVES	10.67K	—	New	$302,707	0.0%
IRDM Iridium Communications…	10.82K	—	New	$300,240	0.0%
PLAB Photronics, Inc.	7.40K	—	New	$298,953	0.0%
CVSB	5.83K	—	New	$295,078	0.0%
HTFL Heartflow, Inc. Common…	9.76K	—	New	$294,258	0.0%
VIAV Viavi Solutions Inc.	8.55K	—	New	$284,445	0.0%
TSEM Tower Semiconductor Ltd.	1.62K	—	New	$284,102	0.0%
CVE Cenovus Energy Inc.	10.49K	—	New	$283,688	0.0%
REMX	3.22K	—	New	$283,448	0.0%
MSTY	13.20K	—	New	$281,028	0.0%
PEO	10.02K	—	New	$278,473	0.0%
VTS Vitesse Energy, Inc.	15.32K	—	New	$278,245	0.0%
OLLI Ollie's Bargain Outlet…	3.01K	—	New	$277,409	0.0%
OUT Outfront Media Inc.	10.46K	—	New	$277,165	0.0%
NTCT NetScout Systems, Inc.	8.70K	—	New	$276,654	0.0%
IBTA Ibotta, Inc.	9.23K	—	New	$276,593	0.0%
AZZ AZZ Inc.	2.19K	—	New	$274,501	0.0%
USO United States Oil Fund…	2.12K	—	New	$269,404	0.0%
SPXU	4.70K	—	New	$266,548	0.0%
FTS Fortis Inc.	4.75K	—	New	$265,226	0.0%
BTU Peabody Energy…	8.04K	—	New	$265,047	0.0%
FORM FormFactor, Inc.	2.71K	—	New	$262,757	0.0%
DAC Danaos Corporation	2.23K	—	New	$260,694	0.0%
VZLA Vizsla Silver Corp.	78.72K	—	New	$259,766	0.0%
SCMB Schwab Municipal Bond…	10.05K	—	New	$256,101	0.0%
CNR Core Natural Resources…	2.35K	—	New	$246,675	0.0%
NFRA Northern Trust STOXX…	3.81K	—	New	$243,330	0.0%
CSWC Capital Southwest…	10.96K	—	New	$242,435	0.0%
LASR nLIGHT, Inc.	4.23K	—	New	$241,367	0.0%
HTO H2O America	4.12K	—	New	$237,258	0.0%
BRZE Braze, Inc.	10.01K	—	New	$236,337	0.0%
PARR Par Pacific Holdings…	3.74K	—	New	$234,089	0.0%
PEBO Peoples Bancorp Inc.	7.10K	—	New	$233,354	0.0%

Security	Shares	Prior	Change	Value	Weight
AAPL Apple Inc.	10.04M	9.55M	+5.1%	$2.54B	2.8%
MSFT Microsoft Corporation	5.32M	4.44M	+19.6%	$1.97B	2.2%
NVDA NVIDIA Corporation	12.11M	11.47M	+5.6%	$2.12B	2.4%
VOO Vanguard S&P 500 ETF	2.67M	2.66M	+0.4%	$1.60B	1.8%
AMZN Amazon.com, Inc.	7.68M	6.90M	+11.4%	$1.60B	1.8%
IVV iShares Core S&P 500 ETF	2.20M	2.10M	+5.1%	$1.44B	1.6%
GOOGL Alphabet Inc.	4.81M	4.05M	+18.6%	$1.39B	1.5%
AVGO Broadcom Inc.	3.22M	2.61M	+23.4%	$997.89M	1.1%
JPM JPMorgan Chase & Co.	3.11M	3.04M	+2.3%	$914.56M	1.0%
ITOT iShares Core S&P Total…	6.69M	6.15M	+8.7%	$953.52M	1.1%
BSVO EA Bridgeway Omni…	37.26M	36.37M	+2.4%	$945.23M	1.1%
VTI Vanguard Morningstar…	2.75M	2.55M	+7.7%	$881.44M	1.0%
VGIT Vanguard…	13.84M	12.57M	+10.1%	$824.05M	0.9%
DUHP Dimensional - US High…	20.39M	19.30M	+5.6%	$766.43M	0.9%
AVUV Avantis U.S. Small Cap…	6.67M	6.54M	+1.9%	$736.67M	0.8%
DFUS Dimensional U.S. Equity…	9.34M	9.26M	+0.8%	$664.17M	0.7%
BRK-B Berkshire Hathaway Inc.	1.33M	1.28M	+3.8%	$635.56M	0.7%
IXUS iShares Core MSCI Total…	7.00M	6.67M	+5.0%	$606.22M	0.7%
V Visa Inc.	1.94M	1.24M	+56.6%	$586.64M	0.7%
TMO Thermo Fisher…	1.14M	944.76K	+20.8%	$560.83M	0.6%
DISV Dimensional -…	13.91M	13.78M	+1.0%	$548.75M	0.6%
AMD Advanced Micro Devices…	2.68M	1.90M	+41.3%	$545.48M	0.6%
LRCX Lam Research Corporation	2.53M	2.05M	+23.4%	$542.47M	0.6%
VEA Vanguard FTSE Developed…	8.29M	7.88M	+5.2%	$531.22M	0.6%
DIHP Dimensional…	15.52M	14.50M	+7.1%	$509.19M	0.6%
XONA.DE Exxon Mobil Corporation	2.97M	2.95M	+0.7%	$503.25M	0.6%
QUAL iShares MSCI USA…	2.40M	2.39M	+0.6%	$461.27M	0.5%
JAAA Janus Henderson AAA CLO…	9.35M	8.23M	+13.6%	$472.33M	0.5%
ICE Intercontinental…	2.90M	2.21M	+31.2%	$456.25M	0.5%
AVDV Avantis International…	4.38M	4.12M	+6.2%	$437.27M	0.5%
PEP PepsiCo, Inc.	2.77M	1.96M	+41.5%	$430.67M	0.5%
JNJ Johnson & Johnson	1.60M	1.60M	+0.3%	$391.53M	0.4%
CVX Chevron Corporation	1.77M	1.72M	+2.5%	$365.02M	0.4%
APO Apollo Global…	3.25M	1.40M	+131.7%	$362.60M	0.4%
COST Costco Wholesale…	356.73K	348.60K	+2.3%	$355.47M	0.4%
SCHG Schwab U.S. Large-Cap…	12.15M	6.60M	+84.0%	$354.00M	0.4%
QUS	2.06M	2.03M	+1.2%	$352.95M	0.4%
PH Parker-Hannifin…	394.78K	221.01K	+78.6%	$353.46M	0.4%
LOW Lowe's Companies, Inc.	1.49M	1.08M	+38.7%	$352.91M	0.4%
VUG Vanguard Morningstar…	724.68K	706.26K	+2.6%	$309.19M	0.3%
PG The Procter & Gamble…	2.25M	2.17M	+3.6%	$324.87M	0.4%
DFEM Dimensional - Emerging…	9.01M	8.36M	+7.8%	$311.80M	0.3%
IWD iShares Russell 1000…	1.41M	1.41M	+0.1%	$302.31M	0.3%
AJG Arthur J. Gallagher &…	1.38M	644.13K	+114.2%	$298.75M	0.3%
ACN Accenture plc	1.50M	889.36K	+69.0%	$298.00M	0.3%
IDEV iShares Core MSCI…	3.52M	3.52M	+0.2%	$294.56M	0.3%
DFSD Dimensional - Short…	6.12M	5.45M	+12.4%	$293.13M	0.3%
BX Blackstone Inc.	2.51M	1.32M	+89.6%	$288.77M	0.3%
VRSK Verisk Analytics, Inc.	1.45M	38.28K	+3687.3%	$275.07M	0.3%
PM Philip Morris…	1.66M	1.59M	+4.4%	$274.86M	0.3%
TSLA Tesla, Inc.	654.69K	606.91K	+7.9%	$243.97M	0.3%
IVE iShares S&P 500 Value…	1.23M	1.23M	+0.3%	$259.56M	0.3%
ABT Abbott Laboratories	2.52M	1.58M	+59.9%	$258.76M	0.3%
SGOV iShares 0-3 Month…	2.51M	2.26M	+11.2%	$252.46M	0.3%
CSCO Cisco Systems, Inc.	3.19M	2.71M	+17.8%	$247.54M	0.3%
HD The Home Depot, Inc.	698.87K	687.48K	+1.7%	$229.88M	0.3%
LLY Eli Lilly and Company	237.12K	222.24K	+6.7%	$218.10M	0.2%
ZBRA Zebra Technologies…	1.13M	543.47K	+108.7%	$237.13M	0.3%
CRM Salesforce, Inc.	947.08K	895.33K	+5.8%	$176.82M	0.2%
VTIP Vanguard Short-Term…	4.60M	4.25M	+8.2%	$229.91M	0.3%
PNC The PNC Financial…	1.08M	715.70K	+51.0%	$224.85M	0.2%
GXO GXO Logistics, Inc.	4.19M	3.45M	+21.3%	$217.01M	0.2%
IEMG iShares Core MSCI…	3.06M	2.80M	+9.3%	$213.63M	0.2%
SCHW The Charles Schwab…	2.25M	2.10M	+7.3%	$211.80M	0.2%
AON Aon plc	630.80K	546.20K	+15.5%	$203.62M	0.2%
VWO Vanguard FTSE Emerging…	3.76M	3.51M	+7.1%	$203.45M	0.2%
DFNM	4.22M	3.66M	+15.3%	$202.35M	0.2%
AVLV Avantis U.S. Large Cap…	2.50M	2.21M	+13.3%	$202.29M	0.2%
MCD McDonald's Corporation	635.06K	604.09K	+5.1%	$197.34M	0.2%
DHR Danaher Corporation	1.03M	663.35K	+55.0%	$194.90M	0.2%
XLE State Street Energy…	3.09M	672.03K	+360.2%	$189.45M	0.2%
KLAC KLA Corporation	128.24K	124.36K	+3.1%	$189.40M	0.2%
VCIT Vanguard…	2.20M	2.20M	+0.1%	$182.33M	0.2%
BLK BlackRock, Inc.	187.52K	170.68K	+9.9%	$180.39M	0.2%
XLU State Street Utilities…	3.95M	2.45M	+61.5%	$181.36M	0.2%
J Jacobs Solutions Inc.	1.37M	1.34M	+2.5%	$174.56M	0.2%
CSL Carlisle Companies…	523.39K	222.22K	+135.5%	$174.61M	0.2%
HON Honeywell International…	769.53K	716.34K	+7.4%	$173.92M	0.2%
KMI Kinder Morgan, Inc.	5.17M	5.12M	+1.0%	$173.38M	0.2%
MRK Merck & Co., Inc.	1.44M	1.43M	+0.6%	$172.67M	0.2%
BSV Vanguard Short-Term…	2.14M	2.07M	+3.3%	$167.52M	0.2%
IJH iShares Core S&P…	2.47M	2.42M	+2.3%	$166.90M	0.2%
MINT PIMCO Enhanced Short…	1.64M	1.09M	+49.8%	$165.79M	0.2%
VV Vanguard Morningstar…	532.81K	521.86K	+2.1%	$160.04M	0.2%
IGSB iShares 1-5 Year…	3.05M	2.12M	+43.8%	$161.03M	0.2%
DFAU Dimensional - US Core…	3.51M	3.38M	+3.9%	$158.51M	0.2%
DFSV Dimensional - US Small…	4.50M	4.31M	+4.4%	$157.73M	0.2%
EFA iShares MSCI EAFE ETF	1.59M	1.55M	+2.7%	$154.31M	0.2%
DUK Duke Energy Corporation	1.15M	1.02M	+12.3%	$150.28M	0.2%
LMT Lockheed Martin…	247.41K	230.89K	+7.2%	$149.44M	0.2%
NFLX Netflix, Inc.	1.54M	1.45M	+6.2%	$147.76M	0.2%
MSI Motorola Solutions, Inc.	336.24K	313.73K	+7.2%	$145.93M	0.2%
WAT Waters Corporation	474.86K	271.76K	+74.7%	$141.41M	0.2%
SO The Southern Company	1.46M	1.42M	+3.3%	$141.13M	0.2%
CPRT Copart, Inc.	4.23M	3.33M	+27.1%	$140.39M	0.2%
VCSH Vanguard Short-Term…	1.74M	1.36M	+28.7%	$138.30M	0.2%
BLDR Builders FirstSource…	1.66M	692.65K	+140.1%	$136.93M	0.2%
ORCL Oracle Corporation	723.09K	686.50K	+5.3%	$106.77M	0.1%
ANET Arista Networks, Inc.	1.01M	994.53K	+1.7%	$128.44M	0.1%
JMBS Janus Henderson…	2.82M	2.81M	+0.7%	$127.71M	0.1%
VOE Vanguard Morningstar…	683.83K	677.18K	+1.0%	$126.02M	0.1%
JQUA JPMorgan U.S. Quality…	2.05M	1.37M	+50.0%	$125.90M	0.1%
VXUS Vanguard Total…	1.62M	1.61M	+1.1%	$125.19M	0.1%
ACWX iShares MSCI ACWI ex…	1.80M	1.68M	+7.1%	$123.37M	0.1%
SPGI S&P Global Inc.	288.36K	183.88K	+56.8%	$122.67M	0.1%
NOW ServiceNow, Inc.	995.59K	776.89K	+28.1%	$104.06M	0.1%
VMBS Vanguard…	2.52M	2.41M	+4.8%	$118.50M	0.1%
BKNG Booking Holdings Inc.	25.28K	22.08K	+14.5%	$86.85M	0.1%
ALC Alcon Inc.	1.56M	1.48M	+5.5%	$117.37M	0.1%
WMB The Williams Companies…	1.61M	1.54M	+4.9%	$117.25M	0.1%
GE GE Aerospace	383.57K	379.80K	+1.0%	$108.85M	0.1%
WM Waste Management, Inc.	506.02K	412.56K	+22.6%	$116.26M	0.1%
IEI iShares 3-7 Year…	963.83K	939.39K	+2.6%	$114.31M	0.1%
DFIC Dimensional -…	3.19M	3.19M	+0.1%	$113.38M	0.1%
BRK-A Berkshire Hathaway Inc.	159	148	+7.4%	$111.25M	0.1%
CARR Carrier Global…	1.95M	138.90K	+1302.0%	$109.67M	0.1%
DFGR	4.07M	4.01M	+1.7%	$108.30M	0.1%
KO The Coca-Cola Company	1.40M	1.39M	+0.7%	$106.36M	0.1%
COO The Cooper Companies…	1.39M	1.29M	+7.5%	$99.47M	0.1%
PANW Palo Alto Networks, Inc.	631.50K	565.49K	+11.7%	$101.29M	0.1%

Security	Shares	Prior	Change	Value	Weight
XLK State Street Technology…	12.98M	13.12M	-1.1%	$1.73B	1.9%
DFAC Dimensional - US Core…	42.58M	42.70M	-0.3%	$1.66B	1.8%
SPY State Street SPDR S&P…	2.43M	2.85M	-14.9%	$1.47B	1.6%
GOOG Alphabet Inc.	4.15M	4.36M	-4.9%	$1.20B	1.3%
EQTY Kovitz Core Equity ETF	44.57M	45.04M	-1.1%	$1.14B	1.3%
VGT Vanguard Information…	645.91K	1.30M	-50.2%	$447.11M	0.5%
IWF iShares Russell 1000…	1.34M	1.91M	-29.7%	$570.56M	0.6%
VTV Vanguard Morningstar…	4.28M	4.31M	-0.7%	$840.35M	0.9%
DFAT Dimensional - US…	13.14M	13.28M	-1.1%	$821.93M	0.9%
META Meta Platforms, Inc.	1.20M	1.22M	-1.7%	$689.33M	0.8%
IWB iShares Russell 1000 ETF	1.93M	1.96M	-1.1%	$689.38M	0.8%
DFIV Dimensional -…	13.54M	13.82M	-2.0%	$714.87M	0.8%
DFUV Dimensional - US…	14.70M	14.77M	-0.5%	$712.21M	0.8%
XLF State Street Financial…	8.37M	12.38M	-32.4%	$413.02M	0.5%
XLC State Street…	4.86M	4.94M	-1.6%	$538.58M	0.6%
XLV State Street Health…	3.08M	3.10M	-0.5%	$451.76M	0.5%
WT WisdomTree, Inc.	5.45M	5.50M	-1.0%	$442.11M	0.5%
WMT Walmart Inc.	3.39M	3.52M	-3.9%	$420.94M	0.5%
MA Mastercard Incorporated	665.03K	687.54K	-3.3%	$332.32M	0.4%
KEYS Keysight Technologies…	1.39M	1.41M	-1.3%	$392.06M	0.4%
XLY State Street Consumer…	3.02M	3.05M	-0.9%	$328.87M	0.4%
RSP Invesco S&P 500 Equal…	1.61M	1.87M	-13.9%	$309.81M	0.3%
OEF iShares S&P 100 ETF	1.04M	1.04M	-0.2%	$330.76M	0.4%
DFAX Dimensional World ex…	10.40M	10.68M	-2.6%	$353.36M	0.4%
XLI State Street Industrial…	2.01M	2.08M	-3.2%	$325.29M	0.4%
DIA State Street SPDR Dow…	577.80K	597.34K	-3.3%	$267.59M	0.3%
SMH VanEck Semiconductor ETF	93.44K	745.77K	-87.5%	$35.82M	0.0%
IEFA iShares Core MSCI EAFE…	2.89M	2.95M	-1.9%	$261.70M	0.3%
DFAS Dimensional - US Small…	3.45M	3.52M	-2.0%	$249.87M	0.3%
GS The Goldman Sachs…	259.99K	274.31K	-5.2%	$220.13M	0.2%
CAT Caterpillar Inc.	338.03K	395.64K	-14.6%	$239.75M	0.3%
IVW iShares S&P 500 Growth…	1.90M	1.92M	-0.9%	$215.44M	0.2%
AVUS Avantis U.S. Equity ETF	1.96M	1.98M	-1.1%	$232.69M	0.3%
IJR iShares Core S&P…	1.74M	1.75M	-0.5%	$215.95M	0.2%
QCOM QUALCOMM Incorporated	1.24M	1.25M	-1.1%	$159.24M	0.2%
ABBV AbbVie Inc.	894.47K	912.36K	-2.0%	$194.43M	0.2%
BAC Bank of America…	3.48M	3.55M	-1.7%	$169.92M	0.2%
GLD SPDR Gold Shares	448.60K	458.95K	-2.3%	$193.05M	0.2%
VXF Vanguard Extended…	901.75K	920.01K	-2.0%	$185.81M	0.2%
VBR Vanguard Morningstar…	829.36K	849.53K	-2.4%	$180.18M	0.2%
BDX Becton, Dickinson and…	949.47K	884.06K	-15.6% ✂	$149.29M	0.2%
AMAT Applied Materials, Inc.	478.86K	565.40K	-15.3%	$164.22M	0.2%
MU Micron Technology, Inc.	474.73K	506.11K	-6.2%	$161.98M	0.2%
VIG Vanguard Dividend…	688.70K	688.83K	0.0%	$148.15M	0.2%
TJX The TJX Companies, Inc.	922.53K	935.62K	-1.4%	$147.32M	0.2%
AVEM Avantis Emerging…	1.71M	1.74M	-1.5%	$147.02M	0.2%
PLTR Palantir Technologies…	678.84K	826.37K	-17.9%	$99.39M	0.1%
IWM iShares Russell 2000 ETF	584.67K	594.39K	-1.6%	$145.44M	0.2%
KAT	2.50M	2.65M	-5.7%	$134.13M	0.1%
ADI Analog Devices, Inc.	435.41K	521.02K	-16.4%	$138.60M	0.2%
IWV iShares Russell 3000 ETF	360.40K	364.39K	-1.1%	$133.59M	0.1%
AGG iShares Core U.S.…	1.34M	1.37M	-2.1%	$133.59M	0.1%
AXP American Express Company	256.86K	357.73K	-28.2%	$77.97M	0.1%
PCAR PACCAR Inc	1.10M	1.20M	-8.8%	$126.70M	0.1%
IEF iShares 7-10 Year…	1.31M	1.35M	-3.4%	$124.76M	0.1%
MUB iShares National Muni…	1.05M	1.20M	-12.1%	$111.87M	0.1%
ASML ASML Holding N.V.	95.37K	107.17K	-11.0%	$126.09M	0.1%
IBM International Business…	393.51K	415.56K	-5.3%	$95.41M	0.1%
AMGN Amgen Inc.	360.04K	366.36K	-1.7%	$122.11M	0.1%
UBER Uber Technologies, Inc.	1.14M	1.41M	-19.0%	$82.02M	0.1%
GLW Corning Inc	868.77K	1.10M	-21.2%	$118.32M	0.1%
USMV iShares MSCI USA Min…	1.19M	1.23M	-3.0%	$110.22M	0.1%
AVDE Avantis International…	1.29M	1.38M	-6.8%	$114.34M	0.1%
ICSH iShares Ultra Short…	235.44K	2.20M	-89.3%	$77.44M	0.1%
FBND Fidelity Total Bond ETF	1.76M	2.37M	-25.6%	$109.58M	0.1%
SHY iShares 1-3 Year…	1.25M	1.32M	-5.3%	$103.19M	0.1%
INTU Intuit Inc.	131.93K	164.72K	-19.9%	$56.95M	0.1%
EFV iShares MSCI EAFE Value…	1.46M	1.50M	-3.0%	$108.60M	0.1%
CME CME Group Inc.	365.88K	366.81K	-0.2%	$108.06M	0.1%
ASTS AST SpaceMobile, Inc.	1.26M	1.27M	-0.8%	$104.37M	0.1%
DIS The Walt Disney Company	887.16K	913.02K	-2.8%	$85.54M	0.1%
NU Nu Holdings Ltd.	2.86M	6.21M	-54.0%	$41.80M	0.0%
NEE NextEra Energy, Inc.	1.10M	1.11M	-0.9%	$102.28M	0.1%
SCZ iShares MSCI EAFE…	1.28M	1.30M	-0.9%	$100.71M	0.1%
STX Seagate Technology…	249.28K	328.39K	-24.1%	$97.87M	0.1%
SYY Sysco Corporation	1.13M	1.28M	-11.7%	$80.36M	0.1%
IAU iShares Gold Trust	1.06M	1.08M	-1.9%	$93.26M	0.1%
DFAI Dimensional -…	2.28M	2.29M	-0.5%	$89.10M	0.1%
DFAR	3.58M	3.80M	-6.0%	$89.09M	0.1%
DE Deere & Company	93.22K	189.56K	-50.8%	$52.53M	0.1%
SCHX Schwab U.S. Large-Cap…	3.20M	3.20M	-0.1%	$82.21M	0.1%
PRF Invesco RAFI US 1000 ETF	1.71M	1.71M	-0.4%	$81.15M	0.1%
AMTM Amentum Holdings, Inc.	2.60M	2.79M	-6.8%	$67.94M	0.1%
UNH UnitedHealth Group…	232.60K	245.17K	-5.1%	$63.16M	0.1%
NOC Northrop Grumman…	112.22K	115.66K	-3.0%	$76.56M	0.1%
IUSB iShares Core Universal…	1.35M	1.61M	-16.0%	$62.36M	0.1%
DFAE Dimensional - Emerging…	2.15M	2.15M	-0.1%	$73.41M	0.1%
MDY State Street SPDR S&P…	107.74K	121.27K	-11.2%	$66.54M	0.1%
EFG iShares MSCI EAFE…	604.48K	631.97K	-4.3%	$67.32M	0.1%
BN Brookfield Corporation	1.43M	1.55M	-7.5%	$58.05M	0.1%
DVY iShares Select Dividend…	465.70K	466.23K	-0.1%	$70.52M	0.1%
VTHR Vanguard Russell 3000…	231.94K	237.45K	-2.3%	$66.72M	0.1%
WFC Wells Fargo & Company	725.63K	770.40K	-5.8%	$57.81M	0.1%
FDX FedEx Corporation	194.73K	230.12K	-15.4%	$69.40M	0.1%
ISRG Intuitive Surgical, Inc.	117.41K	122.73K	-4.3%	$54.14M	0.1%
DLTR Dollar Tree, Inc.	93.08K	558.33K	-83.3%	$10.17M	0.0%
MS Morgan Stanley	383.62K	386.85K	-0.8%	$63.31M	0.1%
CSX CSX Corporation	1.54M	1.89M	-18.6%	$63.18M	0.1%
VBK Vanguard Morningstar…	223.56K	227.91K	-1.9%	$67.57M	0.1%
CACI CACI International Inc	120.81K	123.67K	-2.3%	$65.71M	0.1%
LIN Linde plc	130.40K	132.41K	-1.5%	$64.64M	0.1%
IWN iShares Russell 2000…	339.19K	340.89K	-0.5%	$64.31M	0.1%
AZO AutoZone, Inc.	14.46K	18.78K	-23.1%	$48.83M	0.1%
HYD VanEck High Yield Muni…	1.16M	1.25M	-6.5%	$58.37M	0.1%
T AT&T Inc.	2.11M	2.12M	-0.3%	$61.11M	0.1%
VRTX Vertex Pharmaceuticals…	131.44K	132.85K	-1.1%	$58.67M	0.1%
ROP Roper Technologies, Inc.	81.64K	134.39K	-39.3%	$28.90M	0.0%
EXPE Expedia Group, Inc.	87.41K	206.98K	-57.8%	$20.28M	0.0%
UYLD Angel Oak Ultrashort…	1.08M	1.13M	-4.0%	$55.17M	0.1%
TTWO Take-Two Interactive…	201.40K	222.99K	-9.7%	$39.83M	0.0%
GSST	131.75K	675.68K	-80.5%	$55.94M	0.1%
BSX Boston Scientific…	411.49K	583.25K	-29.4%	$25.86M	0.0%
CEG Constellation Energy…	100.54K	160.74K	-37.5%	$28.08M	0.0%
RSG Republic Services, Inc.	230.82K	255.44K	-9.6%	$50.49M	0.1%
ALAB Astera Labs, Inc.…	314.49K	322.32K	-2.4%	$34.47M	0.0%
DASH DoorDash, Inc.	66.23K	243.54K	-72.8%	$11.82M	0.0%
SPYM State Street SPDR…	624.46K	676.21K	-7.7%	$47.80M	0.1%
ISCG	955.72K	973.84K	-1.9%	$52.37M	0.1%
TW Tradeweb Markets Inc.	448.55K	457.49K	-2.0%	$52.78M	0.1%
CRWD CrowdStrike Holdings…	59.03K	111.69K	-47.1%	$23.52M	0.0%

Security	Shares	Prior	Change	Value	Weight
CYBR CyberArk Software Ltd.	—	46.53K	Exit	$20.76M	0.0%
INN Summit Hotel…	—	13.03M	Exit	$12.95M	0.0%
CMA Comerica Incorporated	—	123.91K	Exit	$10.77M	0.0%
SJNK State Street SPDR…	—	344.94K	Exit	$8.73M	0.0%
UVXY	—	220.22K	Exit	$7.91M	0.0%
MTN Vail Resorts, Inc.	—	57.20K	Exit	$7.72M	0.0%
RYH	—	214.01K	Exit	$6.82M	0.0%
CRDT	—	276.35K	Exit	$6.44M	0.0%
DAY Dayforce Inc	—	88.02K	Exit	$6.09M	0.0%
RLX RLX Technology Inc.	—	1.95M	Exit	$4.54M	0.0%
BSJQ	—	169.49K	Exit	$3.96M	0.0%
NBN	—	36.13K	Exit	$3.62M	0.0%
EXAS Exact Sciences…	—	37.12K	Exit	$3.54M	0.0%
CIVI Civitas Resources, Inc.	—	127.28K	Exit	$3.45M	0.0%
EMHY	—	83.30K	Exit	$3.36M	0.0%
CCB Coastal Financial…	—	23.84K	Exit	$2.73M	0.0%
IMUX	—	2.62M	Exit	$2.29M	0.0%
RSPD	—	37.92K	Exit	$2.16M	0.0%
SSB SouthState Bank Corp.	—	22.88K	Exit	$2.15M	0.0%
BXMX	—	138.19K	Exit	$2.02M	0.0%
CFLT Confluent, Inc.	—	61.11K	Exit	$1.84M	0.0%
CRL Charles River…	—	9.08K	Exit	$1.81M	0.0%
BDJ	—	175.35K	Exit	$1.66M	0.0%
SNV Synovus Financial Corp.	—	32.84K	Exit	$1.64M	0.0%
LQDA Liquidia Corporation	—	61.16K	Exit	$1.64M	0.0%
TSHA Taysha Gene Therapies…	—	295.52K	Exit	$1.63M	0.0%
CIO	—	228.82K	Exit	$1.60M	0.0%
LPLA LPL Financial Holdings…	—	4.21K	Exit	$1.50M	0.0%
TECH Bio-Techne Corporation	—	25.37K	Exit	$1.49M	0.0%
BSMU	—	65.02K	Exit	$1.43M	0.0%
WKC World Kinect Corporation	—	61.05K	Exit	$1.43M	0.0%
TFX Teleflex Incorporated	—	11.38K	Exit	$1.39M	0.0%
BSJR	—	58.62K	Exit	$1.33M	0.0%
BSJS	—	59.71K	Exit	$1.31M	0.0%
STZ Constellation Brands…	—	8.52K	Exit	$1.17M	0.0%
CRML Critical Metals Corp.	—	183.07K	Exit	$1.14M	0.0%
PLYM	—	52.09K	Exit	$1.14M	0.0%
GLOB Globant S.A.	—	17.40K	Exit	$1.14M	0.0%
JAMF Jamf Holding Corp.	—	87.45K	Exit	$1.14M	0.0%
VET Vermilion Energy Inc.	—	137.50K	Exit	$1.08M	0.0%
ONON On Holding AG	—	19.46K	Exit	$998,282	0.0%
VENU	—	108.16K	Exit	$910,690	0.0%
GL Globe Life Inc.	—	6.45K	Exit	$901,677	0.0%
IR Ingersoll Rand Inc.	—	11.15K	Exit	$886,525	0.0%
FYBR Frontier Communications…	—	22.31K	Exit	$849,319	0.0%
CRBG Corebridge Financial…	—	26.78K	Exit	$807,835	0.0%
BLD TopBuild Corp.	—	1.92K	Exit	$798,526	0.0%
SMCI Super Micro Computer…	—	26.68K	Exit	$781,006	0.0%
BRO Brown & Brown, Inc.	—	9.60K	Exit	$766,792	0.0%
AAP Advance Auto Parts, Inc.	—	12.64K	Exit	$717,614	0.0%
LNT Alliant Energy…	—	10.91K	Exit	$712,316	0.0%
DCH Dauch Corp.	—	114.51K	Exit	$689,596	0.0%
GOF	—	46.29K	Exit	$680,228	0.0%
CPB Campbell Soup Company	—	24.14K	Exit	$672,709	0.0%
BUXX	—	30.00K	Exit	$608,400	0.0%
IBDU iShares iBonds Dec 2029…	—	25.87K	Exit	$605,418	0.0%
BTCI	—	10.21K	Exit	$596,729	0.0%
U Unity Software Inc.	—	13.59K	Exit	$578,516	0.0%
CNP CenterPoint Energy, Inc.	—	14.63K	Exit	$561,101	0.0%
PATH UiPath Inc.	—	36.10K	Exit	$560,566	0.0%
PVH PVH Corp.	—	7.93K	Exit	$531,667	0.0%
MRCY Mercury Systems, Inc.	—	7.13K	Exit	$520,853	0.0%
CABO Cable One, Inc.	—	4.47K	Exit	$504,671	0.0%
DLB Dolby Laboratories, Inc.	—	7.63K	Exit	$489,805	0.0%
NVDL GraniteShares 2x Long…	—	5.51K	Exit	$484,935	0.0%
ELDN	—	317.44K	Exit	$479,339	0.0%
THO Thor Industries, Inc.	—	4.54K	Exit	$465,869	0.0%
CADL Candel Therapeutics…	—	81.82K	Exit	$462,261	0.0%
BHC Bausch Health Companies…	—	71.02K	Exit	$458,666	0.0%
KW Kennedy-Wilson…	—	51.75K	Exit	$433,155	0.0%
VALE Vale S.A.	—	32.88K	Exit	$428,371	0.0%
SEE Sealed Air Corporation	—	10.34K	Exit	$428,305	0.0%
BROS Dutch Bros Inc.	—	6.99K	Exit	$427,964	0.0%
EQR Equity Residential	—	6.77K	Exit	$426,699	0.0%
VOYA Voya Financial, Inc.	—	5.70K	Exit	$424,752	0.0%
CMC Commercial Metals…	—	5.80K	Exit	$401,621	0.0%
FCNCA First Citizens…	—	181	Exit	$389,214	0.0%
BAX Baxter International…	—	19.85K	Exit	$387,839	0.0%
RRX Regal Rexnord…	—	2.76K	Exit	$387,116	0.0%
DUOL Duolingo, Inc.	—	2.18K	Exit	$383,165	0.0%
RHP Ryman Hospitality…	—	4.04K	Exit	$381,792	0.0%
BIO Bio-Rad Laboratories…	—	1.26K	Exit	$380,960	0.0%
POOL Pool Corporation	—	1.63K	Exit	$372,682	0.0%
VNT Vontier Corporation	—	10.00K	Exit	$371,930	0.0%
PLNT Planet Fitness, Inc.	—	3.39K	Exit	$367,900	0.0%
HEFA iShares Currency Hedged…	—	8.87K	Exit	$366,894	0.0%
OLN Olin Corporation	—	17.54K	Exit	$365,262	0.0%
IRT Independence Realty…	—	20.72K	Exit	$362,218	0.0%
AZTA Azenta, Inc.	—	10.77K	Exit	$358,245	0.0%
CELH Celsius Holdings, Inc.	—	7.80K	Exit	$356,926	0.0%
EEFT Euronet Worldwide, Inc.	—	4.48K	Exit	$340,820	0.0%
KBR KBR, Inc.	—	8.47K	Exit	$340,639	0.0%
BBNX Beta Bionics, Inc.	—	10.66K	Exit	$324,903	0.0%
MRP Millrose Properties…	—	10.75K	Exit	$321,098	0.0%
RBA RB Global, Inc.	—	3.08K	Exit	$317,355	0.0%
NOTE	—	66.99K	Exit	$309,139	0.0%
FDN First Trust Dow Jones…	—	1.15K	Exit	$308,750	0.0%
RDNT RadNet, Inc.	—	4.27K	Exit	$304,802	0.0%
AAL American Airlines Group…	—	19.84K	Exit	$304,233	0.0%
IJUL	—	8.93K	Exit	$299,125	0.0%
CIFR Cipher Mining Inc.	—	20.07K	Exit	$296,250	0.0%
PLPC Preformed Line Products…	—	1.50K	Exit	$294,225	0.0%
CVLT Commvault Systems, Inc.	—	1.59K	Exit	$294,201	0.0%
EXP Eagle Materials Inc.	—	1.41K	Exit	$291,513	0.0%
ADEA Adeia Inc.	—	16.89K	Exit	$291,285	0.0%
RES RPC, Inc.	—	56.28K	Exit	$289,894	0.0%
PCY Invesco Emerging…	—	13.31K	Exit	$288,358	0.0%
NULG Nuveen ESG Large-Cap…	—	2.94K	Exit	$287,729	0.0%
QS QuantumScape Corporation	—	27.25K	Exit	$283,926	0.0%
FOUR Shift4 Payments, Inc.	—	4.50K	Exit	$283,730	0.0%
NCLH Norwegian Cruise Line…	—	12.49K	Exit	$278,986	0.0%
RRC Range Resources…	—	7.81K	Exit	$275,385	0.0%
PPTA Perpetua Resources Corp.	—	11.16K	Exit	$270,160	0.0%
RMBS Rambus Inc.	—	2.93K	Exit	$269,055	0.0%
MDU MDU Resources Group…	—	13.66K	Exit	$267,239	0.0%
FG F&G Annuities & Life…	—	8.64K	Exit	$266,586	0.0%
GPK Graphic Packaging…	—	17.68K	Exit	$266,283	0.0%
ECAT	—	16.17K	Exit	$264,953	0.0%
IXJ iShares Global…	—	2.71K	Exit	$264,457	0.0%
PRGO Perrigo Company plc	—	18.99K	Exit	$264,335	0.0%

Position age

2300–1 quarters

23762–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 12 2026 13F-HR · period Q2 2026

$97.63B · 2,759 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$89.91B · 2,644 holdings listed · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$87.74B · 2,645 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$61.99B · 2,200 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$46.16B · 2,028 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q1 2026 · latest filing Aug 12, 2026 · Change methodology

☆ Focus Partners Wealth

Focus Partners Wealth