Q1 2025 · 13F-HR/A
Focus Partners Wealthholdings as filed
Filed 2025-05-20 · accession 0001085146-25-003391
$39.92B
Reported value
1,898
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1898
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.33B | 3.33% | 40,316,550 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.27B | 3.17% | 5,699,371 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 2.52% | 2,682,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $781.8M | 1.96% | 4,109,074 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $735.2M | 1.84% | 1,430,680 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $668.6M | 1.68% | 12,985,015 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $613.0M | 1.54% | 14,874,351 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $599.1M | 1.50% | 30,817,473 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $570.4M | 1.43% | 4,674,812 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $547.5M | 1.37% | 2,232,074 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $506.9M | 1.27% | 8,381,976 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $495.8M | 1.24% | 5,687,232 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $481.9M | 1.21% | 12,243,964 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $479.8M | 1.20% | 8,078,018 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $471.0M | 1.18% | 841,691 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $470.2M | 1.18% | 3,009,731 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $414.9M | 1.04% | 5,943,570 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $410.5M | 1.03% | 3,788,275 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $398.8M | 1.00% | 13,693,393 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $365.0M | 0.91% | 649,627 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $364.5M | 0.91% | 10,998,637 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $348.4M | 0.87% | 654,148 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $333.1M | 0.83% | 607,702 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $328.8M | 0.82% | 2,126,417 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $323.2M | 0.81% | 1,891,522 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $308.6M | 0.77% | 1,122,829 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $303.8M | 0.76% | 1,782,391 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $300.6M | 0.75% | 1,918,598 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $288.4M | 0.72% | 1,396,978 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $286.4M | 0.72% | 497,294 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $285.7M | 0.72% | 791,207 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $281.5M | 0.71% | 917,585 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $280.0M | 0.70% | 10,688,333 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $249.6M | 0.63% | 3,578,494 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $247.4M | 0.62% | 2,079,944 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $245.5M | 0.62% | 259,602 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $229.4M | 0.57% | 1,371,121 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $214.2M | 0.54% | 2,439,755 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $207.5M | 0.52% | 3,012,238 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $206.8M | 0.52% | 763,435 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $204.6M | 0.51% | 436,136 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $200.2M | 0.50% | 539,934 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $199.9M | 0.50% | 3,933,357 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $197.9M | 0.50% | 1,193,378 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $188.2M | 0.47% | 2,370,981 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $179.2M | 0.45% | 1,034,547 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $172.5M | 0.43% | 3,630,430 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $171.8M | 0.43% | 6,378,392 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $168.4M | 0.42% | 1,122,798 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $168.3M | 0.42% | 6,359,192 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $164.7M | 0.41% | 983,561 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $160.0M | 0.40% | 2,678,647 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $155.1M | 0.39% | 423,287 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $154.9M | 0.39% | 3,103,260 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $148.6M | 0.37% | 862,526 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $145.6M | 0.36% | 277,916 | Common | SOLE |
| 92826C839 | V | VISA INC | $140.7M | 0.35% | 401,537 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $138.3M | 0.35% | 1,828,773 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $138.1M | 0.35% | 441,983 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $136.7M | 0.34% | 889,635 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $136.2M | 0.34% | 1,740,174 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $135.3M | 0.34% | 2,989,444 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $135.0M | 0.34% | 432,652 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $133.1M | 0.33% | 2,041,684 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $132.4M | 0.33% | 139,904 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $131.3M | 0.33% | 620,148 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $126.0M | 0.32% | 863,201 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $124.4M | 0.31% | 667,709 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $117.0M | 0.29% | 1,272,255 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $115.8M | 0.29% | 364,681 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $115.4M | 0.29% | 594,936 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $114.7M | 0.29% | 663,728 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $112.8M | 0.28% | 538,219 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $112.0M | 0.28% | 845,529 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $109.9M | 0.28% | 1,091,838 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $109.3M | 0.27% | 219,621 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $107.0M | 0.27% | 1,191,176 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $106.5M | 0.27% | 1,287,588 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $104.7M | 0.26% | 2,509,689 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $104.6M | 0.26% | 1,116,698 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $104.2M | 0.26% | 405,225 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $103.8M | 0.26% | 1,682,274 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $102.7M | 0.26% | 128,973 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $102.1M | 0.26% | 123,635 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $100.1M | 0.25% | 3,509,630 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $99.8M | 0.25% | 1,710,588 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $96.9M | 0.24% | 1,184,732 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $96.0M | 0.24% | 291,012 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $95.2M | 0.24% | 2,001,930 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $94.9M | 0.24% | 173,638 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $92.2M | 0.23% | 881,864 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $92.1M | 0.23% | 939,040 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $91.7M | 0.23% | 1,699,182 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $91.5M | 0.23% | 180,046 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $90.3M | 0.23% | 740,630 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $89.7M | 0.22% | 476,848 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $87.9M | 0.22% | 19,286 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $87.3M | 0.22% | 739,206 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $86.6M | 0.22% | 1,362,935 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $86.1M | 0.22% | 927,442 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $84.9M | 0.21% | 3,234,387 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $84.7M | 0.21% | 293,937 | Common | SOLE |
| 461202103 | INTU | INTUIT | $84.1M | 0.21% | 136,907 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $84.0M | 0.21% | 796,946 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $83.7M | 0.21% | 2,126,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $82.6M | 0.21% | 484,110 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $82.1M | 0.21% | 1,823,354 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $79.9M | 0.20% | 1,114,964 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $79.6M | 0.20% | 805,134 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $79.6M | 0.20% | 43,149 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $79.3M | 0.20% | 787,278 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $78.8M | 0.20% | 1,421,254 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $78.7M | 0.20% | 413,144 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $78.6M | 0.20% | 645,707 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $77.9M | 0.20% | 983,793 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $77.4M | 0.19% | 2,014,003 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $76.7M | 0.19% | 1,022,679 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $75.8M | 0.19% | 1,660,567 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $73.5M | 0.18% | 124,645 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $72.3M | 0.18% | 984,273 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $71.9M | 0.18% | 1,404,769 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $71.1M | 0.18% | 2,559,824 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.1M | 0.18% | 89 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $70.0M | 0.18% | 3,049,401 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $69.6M | 0.17% | 348,723 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $69.6M | 0.17% | 468,586 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69.4M | 0.17% | 143,205 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $69.0M | 0.17% | 221,488 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $68.8M | 0.17% | 1,014,130 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68.3M | 0.17% | 263,455 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $66.4M | 0.17% | 500,867 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $64.3M | 0.16% | 2,283,031 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $62.7M | 0.16% | 635,895 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62.6M | 0.16% | 882,487 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62.1M | 0.16% | 231,301 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $61.8M | 0.15% | 783,168 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $61.6M | 0.15% | 264,052 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $61.5M | 0.15% | 92,784 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $61.0M | 0.15% | 1,114,078 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $61.0M | 0.15% | 1,034,812 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $60.9M | 0.15% | 279,977 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $60.5M | 0.15% | 749,768 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $60.1M | 0.15% | 967,191 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $58.9M | 0.15% | 2,669,259 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $58.7M | 0.15% | 1,000,480 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $57.5M | 0.14% | 333,354 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $57.4M | 0.14% | 1,836,798 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $56.9M | 0.14% | 122,188 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $56.6M | 0.14% | 495,959 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.6M | 0.14% | 60,950 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $55.8M | 0.14% | 82,112 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $55.5M | 0.14% | 1,087,285 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $55.1M | 0.14% | 218,678 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $54.9M | 0.14% | 222,587 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $54.8M | 0.14% | 2,464,221 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $54.2M | 0.14% | 337,819 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $54.1M | 0.14% | 512,287 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $53.9M | 0.14% | 401,434 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $53.7M | 0.13% | 38,795 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $52.1M | 0.13% | 328,232 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $51.6M | 0.13% | 439,533 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $50.5M | 0.13% | 409,156 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $50.5M | 0.13% | 505,115 | Common | SOLE |
| G0403H108 | AON | AON PLC | $50.2M | 0.13% | 125,834 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $50.0M | 0.13% | 111,955 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49.1M | 0.12% | 182,334 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $48.5M | 0.12% | 130,156 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $48.2M | 0.12% | 71,558 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.5M | 0.12% | 651,331 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $47.1M | 0.12% | 1,022,295 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46.9M | 0.12% | 456,357 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $46.9M | 0.12% | 192,255 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $46.5M | 0.12% | 175,537 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $45.7M | 0.11% | 559,050 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $45.5M | 0.11% | 196,495 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $45.1M | 0.11% | 1,881,219 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $45.1M | 0.11% | 909,113 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $45.0M | 0.11% | 321,833 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $44.5M | 0.11% | 634,366 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $44.4M | 0.11% | 83,158 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $43.9M | 0.11% | 342,672 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $43.5M | 0.11% | 1,215,572 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $43.5M | 0.11% | 186,096 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $43.2M | 0.11% | 84,387 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $43.2M | 0.11% | 585,370 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $42.9M | 0.11% | 817,740 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $42.8M | 0.11% | 988,936 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $42.6M | 0.11% | 1,447,099 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42.4M | 0.11% | 385,838 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $42.4M | 0.11% | 179,427 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $42.2M | 0.11% | 126,265 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $42.0M | 0.11% | 2,123,428 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $41.8M | 0.10% | 730,813 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $41.6M | 0.10% | 1,486,458 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $41.5M | 0.10% | 817,584 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $40.6M | 0.10% | 10,636 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40.4M | 0.10% | 162,467 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $40.3M | 0.10% | 196,682 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $40.1M | 0.10% | 671,608 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $39.9M | 0.10% | 180,886 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $39.9M | 0.10% | 164,907 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $39.7M | 0.10% | 663,929 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $39.5M | 0.10% | 1,524,733 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $39.3M | 0.10% | 636,927 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.3M | 0.10% | 79,306 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $39.3M | 0.10% | 832,321 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $39.0M | 0.10% | 227,762 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $38.9M | 0.10% | 651,050 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $38.9M | 0.10% | 1,083,953 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $38.8M | 0.10% | 455,955 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $38.7M | 0.10% | 671,840 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $38.1M | 0.10% | 413,202 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $38.1M | 0.10% | 1,502,189 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37.8M | 0.09% | 123,682 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $37.3M | 0.09% | 887,377 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $37.2M | 0.09% | 153,027 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $37.1M | 0.09% | 179,038 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $37.1M | 0.09% | 340,978 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $36.9M | 0.09% | 366,244 | Common | NONE |
| 00206R102 | T | AT&T INC | $36.4M | 0.09% | 1,287,754 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $36.4M | 0.09% | 140,695 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.3M | 0.09% | 430,420 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.1M | 0.09% | 795,931 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.1M | 0.09% | 205,172 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $35.8M | 0.09% | 161,379 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $35.2M | 0.09% | 672,429 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $35.2M | 0.09% | 290,967 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.0M | 0.09% | 303,099 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $34.8M | 0.09% | 912,243 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $34.7M | 0.09% | 685,048 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $33.7M | 0.08% | 1,427,739 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33.5M | 0.08% | 358,999 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $33.3M | 0.08% | 428,064 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $33.1M | 0.08% | 1,091,571 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $33.0M | 0.08% | 764,070 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $32.6M | 0.08% | 391,928 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $32.1M | 0.08% | 442,143 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $32.0M | 0.08% | 679,512 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $31.8M | 0.08% | 344,252 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.8M | 0.08% | 112,351 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.6M | 0.08% | 857,001 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $31.5M | 0.08% | 453,434 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $31.5M | 0.08% | 1,287,902 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $31.0M | 0.08% | 515,464 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $30.9M | 0.08% | 796,967 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $30.8M | 0.08% | 418,519 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $30.8M | 0.08% | 1,313,246 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $30.6M | 0.08% | 152,957 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $30.2M | 0.08% | 82,275 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $30.1M | 0.08% | 519,509 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $30.0M | 0.08% | 544,184 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $29.8M | 0.07% | 197,397 | Common | NONE |
| 46436E866 | — | ISHARES TR | $29.8M | 0.07% | 1,274,122 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $29.3M | 0.07% | 22,103 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $29.2M | 0.07% | 176,141 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $29.1M | 0.07% | 293,406 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $29.1M | 0.07% | 321,443 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $29.0M | 0.07% | 207,256 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $29.0M | 0.07% | 387,899 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $28.6M | 0.07% | 836,936 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $28.4M | 0.07% | 468,660 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.4M | 0.07% | 570,398 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28.1M | 0.07% | 614,241 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $27.9M | 0.07% | 891,374 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $27.8M | 0.07% | 917,613 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $27.7M | 0.07% | 44,134 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $27.6M | 0.07% | 535,852 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27.6M | 0.07% | 288,722 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.3M | 0.07% | 115,417 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $27.3M | 0.07% | 964,892 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $27.2M | 0.07% | 1,309,930 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $26.7M | 0.07% | 1,372,366 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $26.4M | 0.07% | 300,552 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $26.4M | 0.07% | 700,618 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26.3M | 0.07% | 183,430 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.1M | 0.07% | 202,687 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $26.1M | 0.07% | 689,485 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $25.9M | 0.06% | 313,326 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $25.8M | 0.06% | 432,806 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $25.3M | 0.06% | 404,581 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $25.2M | 0.06% | 181,905 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.0M | 0.06% | 53,651 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $24.8M | 0.06% | 212,826 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.3M | 0.06% | 89,237 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24.0M | 0.06% | 1,115,572 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $24.0M | 0.06% | 248,327 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $23.8M | 0.06% | 2,349,653 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $23.7M | 0.06% | 413,535 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $23.6M | 0.06% | 758,388 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $23.5M | 0.06% | 243,459 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $23.2M | 0.06% | 156,135 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $22.9M | 0.06% | 361,064 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $22.9M | 0.06% | 368,998 | Common | NONE |
| 654106103 | NKE | NIKE INC | $22.9M | 0.06% | 359,927 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $22.8M | 0.06% | 179,108 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $22.7M | 0.06% | 98,113 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $22.7M | 0.06% | 205,469 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $22.5M | 0.06% | 446,165 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $22.5M | 0.06% | 199,481 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $22.5M | 0.06% | 893,677 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $22.4M | 0.06% | 116,179 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $22.3M | 0.06% | 349,397 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.1M | 0.06% | 81,444 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22.1M | 0.06% | 280,356 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $22.0M | 0.06% | 325,036 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $22.0M | 0.06% | 642,473 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $22.0M | 0.06% | 280,583 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $21.9M | 0.05% | 410,488 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $21.9M | 0.05% | 430,418 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $21.9M | 0.05% | 18,198 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.8M | 0.05% | 188,076 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $21.7M | 0.05% | 620,981 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $21.6M | 0.05% | 147,331 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.6M | 0.05% | 304,288 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $21.5M | 0.05% | 486,094 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $21.4M | 0.05% | 619,386 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $21.2M | 0.05% | 62,704 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $21.1M | 0.05% | 816,414 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $21.0M | 0.05% | 435,097 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $21.0M | 0.05% | 166,739 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $20.9M | 0.05% | 522,210 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $20.6M | 0.05% | 193,444 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $20.6M | 0.05% | 712,564 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $20.4M | 0.05% | 326,840 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20.2M | 0.05% | 234,464 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $20.1M | 0.05% | 340,308 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.0M | 0.05% | 798,526 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.9M | 0.05% | 170,350 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.7M | 0.05% | 46,831 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19.7M | 0.05% | 46,836 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $19.3M | 0.05% | 440,602 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $19.1M | 0.05% | 584,945 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.0M | 0.05% | 133,751 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.0M | 0.05% | 211,536 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $19.0M | 0.05% | 146,566 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.0M | 0.05% | 114,156 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $18.9M | 0.05% | 71,577 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.9M | 0.05% | 34,856 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $18.8M | 0.05% | 150,854 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $18.7M | 0.05% | 194,118 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $18.7M | 0.05% | 144,131 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.6M | 0.05% | 110,610 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $18.6M | 0.05% | 372,945 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $18.5M | 0.05% | 40,361 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.3M | 0.05% | 281,031 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $18.3M | 0.05% | 14,821 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.2M | 0.05% | 76,466 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18.1M | 0.05% | 61,406 | Common | SOLE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $18.0M | 0.05% | 274,944 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $17.9M | 0.04% | 108,620 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $17.8M | 0.04% | 162,147 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $17.7M | 0.04% | 185,855 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.7M | 0.04% | 495,883 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $17.7M | 0.04% | 108,897 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.6M | 0.04% | 268,543 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $17.6M | 0.04% | 395,129 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $17.5M | 0.04% | 68,325 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $17.4M | 0.04% | 479,812 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $17.3M | 0.04% | 44,978 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $17.0M | 0.04% | 274,170 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.0M | 0.04% | 117,407 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.0M | 0.04% | 181,190 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16.8M | 0.04% | 640,723 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $16.8M | 0.04% | 463,739 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $16.8M | 0.04% | 463,627 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $16.7M | 0.04% | 394,721 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.6M | 0.04% | 80,266 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $16.4M | 0.04% | 199,150 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $16.4M | 0.04% | 522,664 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $16.3M | 0.04% | 447,569 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $16.3M | 0.04% | 672,995 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.3M | 0.04% | 37,922 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $16.3M | 0.04% | 656,600 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $16.2M | 0.04% | 1,036,553 | Common | NONE |
| 097023105 | BA | BOEING CO | $16.1M | 0.04% | 94,606 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $16.0M | 0.04% | 394,108 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.0M | 0.04% | 142,666 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $15.9M | 0.04% | 513,503 | Common | NONE |
| 244199105 | DE | DEERE & CO | $15.8M | 0.04% | 33,683 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $15.8M | 0.04% | 15,989 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $15.8M | 0.04% | 116,256 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.8M | 0.04% | 201,397 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $15.7M | 0.04% | 303,851 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $15.2M | 0.04% | 233,574 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $15.1M | 0.04% | 166,043 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $15.1M | 0.04% | 304,532 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.0M | 0.04% | 1,460,127 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $15.0M | 0.04% | 162,980 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.8M | 0.04% | 187,989 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $14.8M | 0.04% | 263,545 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.8M | 0.04% | 95,757 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.7M | 0.04% | 7,880 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $14.6M | 0.04% | 157,528 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $14.6M | 0.04% | 938,208 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $14.6M | 0.04% | 114,050 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.5M | 0.04% | 99,545 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $14.5M | 0.04% | 149,104 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.5M | 0.04% | 62,685 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.5M | 0.04% | 63,967 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.3M | 0.04% | 198,937 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $14.3M | 0.04% | 394,313 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.2M | 0.04% | 85,784 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $14.1M | 0.04% | 117,697 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $14.0M | 0.04% | 278,942 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $14.0M | 0.04% | 236,017 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $14.0M | 0.04% | 24,728 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $13.9M | 0.03% | 362,140 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.9M | 0.03% | 189,673 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.8M | 0.03% | 444,307 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.7M | 0.03% | 65,508 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13.6M | 0.03% | 507,348 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $13.5M | 0.03% | 156,533 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.5M | 0.03% | 128,601 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.4M | 0.03% | 217,172 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $13.3M | 0.03% | 216,832 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.3M | 0.03% | 218,086 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $13.3M | 0.03% | 732,398 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.1M | 0.03% | 52,848 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $13.1M | 0.03% | 304,002 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $13.1M | 0.03% | 485,542 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $13.0M | 0.03% | 657,213 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $12.9M | 0.03% | 130,178 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.9M | 0.03% | 149,537 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $12.8M | 0.03% | 618,434 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.7M | 0.03% | 70,890 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.7M | 0.03% | 36,244 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $12.6M | 0.03% | 253,802 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $12.5M | 0.03% | 281,896 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $12.3M | 0.03% | 242,516 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $12.3M | 0.03% | 48,590 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.3M | 0.03% | 62,083 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $12.2M | 0.03% | 306,127 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.2M | 0.03% | 202,587 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.2M | 0.03% | 22,213 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.1M | 0.03% | 138,878 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12.0M | 0.03% | 114,480 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $12.0M | 0.03% | 171,908 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $12.0M | 0.03% | 163,422 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $11.9M | 0.03% | 427,280 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $11.9M | 0.03% | 294,387 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $11.9M | 0.03% | 252,586 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $11.9M | 0.03% | 101,765 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11.8M | 0.03% | 177,318 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $11.7M | 0.03% | 183,585 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.7M | 0.03% | 38,393 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $11.6M | 0.03% | 288,092 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.6M | 0.03% | 88,339 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $11.4M | 0.03% | 509,473 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.4M | 0.03% | 97,617 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11.4M | 0.03% | 413,947 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $11.4M | 0.03% | 141,683 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $11.4M | 0.03% | 138,669 | Common | SOLE |
| 487836108 | K | KELLANOVA | $11.3M | 0.03% | 137,267 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.3M | 0.03% | 64,052 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $11.2M | 0.03% | 677,205 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.2M | 0.03% | 52,872 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $11.1M | 0.03% | 204,227 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $11.0M | 0.03% | 112,607 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.9M | 0.03% | 68,127 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.9M | 0.03% | 34,639 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10.8M | 0.03% | 96,963 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $10.8M | 0.03% | 95,788 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.8M | 0.03% | 473,603 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $10.7M | 0.03% | 798,520 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.6M | 0.03% | 30,435 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $10.6M | 0.03% | 571,020 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $10.5M | 0.03% | 312,807 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.5M | 0.03% | 441,558 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $10.5M | 0.03% | 41,282 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.3M | 0.03% | 157,153 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.2M | 0.03% | 247,243 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10.2M | 0.03% | 382,061 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.1M | 0.03% | 201,945 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $10.0M | 0.03% | 95,879 | Common | SOLE |
| 92189H870 | EINC | VANECK ETF TRUST | $9.9M | 0.02% | 99,149 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $9.9M | 0.02% | 96,824 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $9.8M | 0.02% | 182,681 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $9.8M | 0.02% | 65,871 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $9.8M | 0.02% | 160,456 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.8M | 0.02% | 22,446 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $9.7M | 0.02% | 496,743 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.7M | 0.02% | 19,962 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.6M | 0.02% | 32,276 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $9.6M | 0.02% | 409,461 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.6M | 0.02% | 27,703 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9.6M | 0.02% | 86,810 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $9.5M | 0.02% | 185,846 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.4M | 0.02% | 55,607 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $9.4M | 0.02% | 267,318 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $9.4M | 0.02% | 348,193 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $9.2M | 0.02% | 299,097 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $9.2M | 0.02% | 68,485 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $9.1M | 0.02% | 48,531 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $9.1M | 0.02% | 254,781 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.02% | 181,873 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $8.9M | 0.02% | 18,324 | Common | SOLE |
| 90214Q584 | CGV | TWO RDS SHARED TR | $8.8M | 0.02% | 706,088 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.8M | 0.02% | 250,889 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.7M | 0.02% | 49,700 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $8.7M | 0.02% | 154,187 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.