Q4 2024 · 13F-HR/A
Focus Partners Wealthholdings as filed
Filed 2025-05-29 · accession 0001085146-25-003414
$38.51B
Reported value
1,893
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1893
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.41B | 3.65% | 5,613,811 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.34B | 3.49% | 38,830,362 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.10B | 2.86% | 2,613,338 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $878.0M | 2.28% | 4,001,862 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $788.6M | 2.05% | 1,463,619 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $678.4M | 1.76% | 12,188,115 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $677.3M | 1.76% | 31,284,856 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $592.1M | 1.54% | 14,469,845 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $580.3M | 1.51% | 4,512,125 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $566.7M | 1.47% | 2,975,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $540.1M | 1.40% | 2,253,300 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $537.0M | 1.39% | 8,423,973 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $512.9M | 1.33% | 874,804 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $494.0M | 1.28% | 3,678,313 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $454.8M | 1.18% | 7,842,067 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $411.7M | 1.07% | 11,604,094 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $406.5M | 1.06% | 1,402,684 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $404.1M | 1.05% | 6,109,849 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $398.4M | 1.03% | 2,104,718 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $375.6M | 0.98% | 637,996 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $323.3M | 0.84% | 805,185 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $318.6M | 0.83% | 605,131 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $304.3M | 0.79% | 1,308,865 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $296.3M | 0.77% | 653,745 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $295.9M | 0.77% | 918,403 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $291.7M | 0.76% | 498,268 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $291.4M | 0.76% | 1,881,980 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $289.5M | 0.75% | 1,726,552 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $272.7M | 0.71% | 10,968,283 | Common | NONE |
| 931142103 | WMT | WALMART INC | $242.2M | 0.63% | 2,680,308 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $236.0M | 0.61% | 257,517 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $223.4M | 0.58% | 2,076,913 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $223.2M | 0.58% | 436,598 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $220.2M | 0.57% | 536,379 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $212.2M | 0.55% | 1,210,979 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $211.7M | 0.55% | 3,253,040 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $206.2M | 0.54% | 889,603 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $197.0M | 0.51% | 4,118,984 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $193.3M | 0.50% | 1,334,413 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $182.9M | 0.47% | 2,350,826 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $180.4M | 0.47% | 2,798,325 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $176.5M | 0.46% | 2,712,060 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $171.2M | 0.44% | 1,126,149 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $170.9M | 0.44% | 1,770,447 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $168.2M | 0.44% | 1,162,753 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $165.9M | 0.43% | 2,359,936 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $161.7M | 0.42% | 415,569 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $156.6M | 0.41% | 3,339,831 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $152.0M | 0.39% | 432,068 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $149.1M | 0.39% | 5,691,547 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $142.0M | 0.37% | 2,932,718 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $141.2M | 0.37% | 137,784 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $141.0M | 0.37% | 742,210 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $136.1M | 0.35% | 602,495 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $135.4M | 0.35% | 127,681 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $134.1M | 0.35% | 265,036 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $132.4M | 0.34% | 1,713,431 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $129.0M | 0.34% | 2,930,178 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $129.0M | 0.33% | 839,409 | Common | SOLE |
| 92826C839 | V | VISA INC | $127.1M | 0.33% | 402,224 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $125.5M | 0.33% | 432,930 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $124.0M | 0.32% | 371,027 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $121.3M | 0.31% | 881,558 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $119.8M | 0.31% | 1,040,110 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $115.4M | 0.30% | 4,343,382 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $114.1M | 0.30% | 219,374 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $113.5M | 0.29% | 2,582,541 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $112.5M | 0.29% | 1,130,310 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $111.0M | 0.29% | 655,673 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $110.3M | 0.29% | 1,863,194 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $109.2M | 0.28% | 404,971 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $107.7M | 0.28% | 216,232 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $107.5M | 0.28% | 603,600 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $107.0M | 0.28% | 1,299,832 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $106.5M | 0.28% | 543,877 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $104.9M | 0.27% | 1,279,761 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $102.5M | 0.27% | 885,333 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $101.6M | 0.26% | 512,670 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $101.3M | 0.26% | 176,850 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $99.4M | 0.26% | 1,119,087 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $98.2M | 0.25% | 1,575,619 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $98.0M | 0.25% | 270,258 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $97.3M | 0.25% | 3,550,860 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $96.9M | 0.25% | 239,855 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $95.7M | 0.25% | 19,256 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $94.1M | 0.24% | 529,590 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $94.0M | 0.24% | 388,247 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $93.4M | 0.24% | 919,993 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $92.1M | 0.24% | 1,928,913 | Common | NONE |
| 461202103 | INTU | INTUIT | $91.9M | 0.24% | 146,239 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $91.8M | 0.24% | 118,897 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $90.7M | 0.24% | 1,736,892 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $90.6M | 0.24% | 1,128,069 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $89.9M | 0.23% | 1,732,127 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $88.3M | 0.23% | 2,612,433 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $88.2M | 0.23% | 476,630 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $88.2M | 0.23% | 966,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $87.7M | 0.23% | 396,696 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $83.8M | 0.22% | 42,101 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $83.4M | 0.22% | 458,321 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $83.1M | 0.22% | 827,938 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $79.6M | 0.21% | 416,996 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $78.4M | 0.20% | 808,599 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $78.3M | 0.20% | 3,067,320 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $78.0M | 0.20% | 645,611 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $77.6M | 0.20% | 671,695 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $77.4M | 0.20% | 726,195 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $76.3M | 0.20% | 1,256,647 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $76.1M | 0.20% | 706,196 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $74.1M | 0.19% | 221,706 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $72.7M | 0.19% | 601,527 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $72.4M | 0.19% | 1,613,857 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $71.4M | 0.19% | 1,861,650 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $71.2M | 0.18% | 2,823,749 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $70.4M | 0.18% | 979,094 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $69.6M | 0.18% | 910,508 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $69.0M | 0.18% | 1,108,025 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $68.6M | 0.18% | 616,279 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $67.2M | 0.17% | 1,660,236 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $67.0M | 0.17% | 2,936,714 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $66.0M | 0.17% | 126,932 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $65.4M | 0.17% | 265,110 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $64.4M | 0.17% | 1,093,322 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62.8M | 0.16% | 875,632 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $62.1M | 0.16% | 474,172 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $61.9M | 0.16% | 1,095,121 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $61.5M | 0.16% | 1,999,597 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $61.5M | 0.16% | 2,381,008 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $60.2M | 0.16% | 599,781 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $60.1M | 0.16% | 214,633 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $59.1M | 0.15% | 227,514 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58.9M | 0.15% | 198,330 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $58.7M | 0.15% | 812,455 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $57.8M | 0.15% | 2,491,487 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $57.3M | 0.15% | 735,058 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $57.3M | 0.15% | 959,380 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $57.2M | 0.15% | 505,462 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $56.9M | 0.15% | 429,342 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $56.8M | 0.15% | 141,112 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $56.7M | 0.15% | 81,876 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $56.6M | 0.15% | 612,170 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $56.4M | 0.15% | 381,354 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $56.0M | 0.15% | 1,096,533 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $55.9M | 0.15% | 1,064,556 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $55.3M | 0.14% | 436,239 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $55.3M | 0.14% | 113,729 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $54.8M | 0.14% | 701,410 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $54.4M | 0.14% | 326,259 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $54.4M | 0.14% | 193,238 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $53.8M | 0.14% | 426,706 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $53.0M | 0.14% | 403,718 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $52.7M | 0.14% | 287,439 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $52.5M | 0.14% | 542,643 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $52.5M | 0.14% | 351,995 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $52.0M | 0.13% | 869,944 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $51.6M | 0.13% | 318,936 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $51.4M | 0.13% | 1,761,816 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $51.3M | 0.13% | 574,228 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $51.2M | 0.13% | 89,889 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $50.9M | 0.13% | 673,123 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50.6M | 0.13% | 120,935 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49.9M | 0.13% | 191,287 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $49.5M | 0.13% | 806,904 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $48.5M | 0.13% | 187,831 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47.4M | 0.12% | 53,190 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $46.2M | 0.12% | 128,298 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $45.9M | 0.12% | 402,543 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $45.4M | 0.12% | 1,003,623 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $45.0M | 0.12% | 122,930 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $45.0M | 0.12% | 2,054,210 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $44.9M | 0.12% | 704,703 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $44.7M | 0.12% | 552,141 | Common | NONE |
| 126408103 | CSX | CSX CORP | $44.4M | 0.12% | 1,376,518 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $44.4M | 0.12% | 800,213 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $44.3M | 0.12% | 361,441 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $43.9M | 0.11% | 613,141 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $43.7M | 0.11% | 761,473 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $43.2M | 0.11% | 597,284 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $42.8M | 0.11% | 187,667 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $42.8M | 0.11% | 260,462 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $42.6M | 0.11% | 432,118 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $40.9M | 0.11% | 987,459 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $40.8M | 0.11% | 177,816 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $40.5M | 0.11% | 457,598 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $39.8M | 0.10% | 1,457,770 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.7M | 0.10% | 31,343 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $39.5M | 0.10% | 69,284 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39.5M | 0.10% | 195,529 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $39.4M | 0.10% | 683,608 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $39.4M | 0.10% | 294,602 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $39.3M | 0.10% | 760,643 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39.1M | 0.10% | 202,943 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.1M | 0.10% | 74,956 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $38.9M | 0.10% | 942,523 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $38.8M | 0.10% | 453,447 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $38.6M | 0.10% | 165,834 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $38.5M | 0.10% | 160,058 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $38.4M | 0.10% | 2,075,649 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $38.1M | 0.10% | 411,948 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38.1M | 0.10% | 81,187 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $37.5M | 0.10% | 753,634 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37.4M | 0.10% | 310,702 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $37.1M | 0.10% | 1,461,652 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $36.9M | 0.10% | 594,258 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $36.7M | 0.10% | 127,655 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $36.4M | 0.09% | 211,292 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35.9M | 0.09% | 122,555 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $35.9M | 0.09% | 335,721 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $35.8M | 0.09% | 80,574 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $35.7M | 0.09% | 338,190 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $35.6M | 0.09% | 657,230 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $35.5M | 0.09% | 156,803 | Common | SOLE |
| G0403H108 | AON | AON PLC | $35.4M | 0.09% | 98,562 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.3M | 0.09% | 160,423 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $35.2M | 0.09% | 408,683 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $35.1M | 0.09% | 207,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35.1M | 0.09% | 1,322,167 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $34.8M | 0.09% | 1,015,007 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $34.4M | 0.09% | 901,237 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34.2M | 0.09% | 185,603 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $34.1M | 0.09% | 10,645 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33.9M | 0.09% | 379,316 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $33.9M | 0.09% | 349,290 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $33.8M | 0.09% | 446,555 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $33.7M | 0.09% | 1,301,309 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $33.4M | 0.09% | 1,564,568 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $33.4M | 0.09% | 1,409,025 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $32.6M | 0.08% | 1,398,106 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $32.5M | 0.08% | 161,783 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.2M | 0.08% | 181,784 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $32.2M | 0.08% | 901,566 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.0M | 0.08% | 121,336 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $31.9M | 0.08% | 1,306,016 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.6M | 0.08% | 840,865 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.4M | 0.08% | 785,248 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31.2M | 0.08% | 44,309 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $31.2M | 0.08% | 762,482 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $31.0M | 0.08% | 513,954 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $30.8M | 0.08% | 345,252 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $30.2M | 0.08% | 312,286 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $29.8M | 0.08% | 647,323 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.1M | 0.08% | 1,278,868 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28.6M | 0.07% | 602,875 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.6M | 0.07% | 269,064 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $28.4M | 0.07% | 971,014 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $28.3M | 0.07% | 282,021 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $28.3M | 0.07% | 59,756 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $28.3M | 0.07% | 156,246 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.1M | 0.07% | 582,259 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $28.1M | 0.07% | 786,509 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $28.0M | 0.07% | 126,749 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $27.4M | 0.07% | 194,763 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $27.4M | 0.07% | 542,396 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $27.3M | 0.07% | 528,547 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $27.2M | 0.07% | 356,557 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.0M | 0.07% | 115,141 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.0M | 0.07% | 112,631 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $26.8M | 0.07% | 222,789 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $26.8M | 0.07% | 1,378,438 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $26.7M | 0.07% | 851,126 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.5M | 0.07% | 89,671 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $26.4M | 0.07% | 285,350 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.3M | 0.07% | 206,476 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $26.3M | 0.07% | 838,774 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $26.2M | 0.07% | 23,648 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $26.1M | 0.07% | 455,210 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $26.1M | 0.07% | 78,657 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $25.9M | 0.07% | 148,719 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.8M | 0.07% | 92,621 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $25.8M | 0.07% | 2,491,555 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $25.8M | 0.07% | 1,253,129 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $25.2M | 0.07% | 310,615 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $25.2M | 0.07% | 438,612 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $25.1M | 0.07% | 672,024 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $25.1M | 0.07% | 1,106,279 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.0M | 0.06% | 292,773 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $24.9M | 0.06% | 491,492 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $24.6M | 0.06% | 39,006 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.5M | 0.06% | 92,936 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $24.4M | 0.06% | 280,221 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $24.3M | 0.06% | 760,292 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $24.2M | 0.06% | 243,807 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.1M | 0.06% | 318,438 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $24.1M | 0.06% | 647,973 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $24.0M | 0.06% | 203,932 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $23.6M | 0.06% | 768,232 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $23.3M | 0.06% | 156,017 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $23.2M | 0.06% | 925,026 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $23.1M | 0.06% | 57,163 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $23.1M | 0.06% | 1,036,542 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $22.9M | 0.06% | 334,486 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $22.9M | 0.06% | 612,684 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $22.7M | 0.06% | 562,870 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $22.7M | 0.06% | 225,638 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $22.7M | 0.06% | 305,677 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.5M | 0.06% | 203,798 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.5M | 0.06% | 33 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $22.4M | 0.06% | 452,482 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $22.3M | 0.06% | 18,818 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.3M | 0.06% | 177,219 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $22.3M | 0.06% | 117,344 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.2M | 0.06% | 132,992 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $22.2M | 0.06% | 411,942 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $22.1M | 0.06% | 376,653 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $22.1M | 0.06% | 171,140 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $22.1M | 0.06% | 200,765 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $21.9M | 0.06% | 472,479 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.2M | 0.06% | 761,595 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $21.2M | 0.06% | 175,666 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $21.0M | 0.05% | 268,342 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.0M | 0.05% | 178,419 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $20.9M | 0.05% | 770,413 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $20.9M | 0.05% | 158,862 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.7M | 0.05% | 48,658 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $20.5M | 0.05% | 289,873 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $20.5M | 0.05% | 323,780 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20.5M | 0.05% | 109,984 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $20.4M | 0.05% | 96,961 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.2M | 0.05% | 162,802 | Common | SOLE |
| 922908959 | — | VANGUARD INDEX FDS | $20.2M | 0.05% | 69,600 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20.2M | 0.05% | 239,595 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $20.1M | 0.05% | 148,377 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20.1M | 0.05% | 116,589 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $20.1M | 0.05% | 401,616 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $19.8M | 0.05% | 467,661 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $19.7M | 0.05% | 77,578 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $19.6M | 0.05% | 469,545 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $19.4M | 0.05% | 274,479 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $19.2M | 0.05% | 387,108 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $19.1M | 0.05% | 478,016 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18.9M | 0.05% | 395,787 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $18.8M | 0.05% | 15,533 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.5M | 0.05% | 373,260 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.5M | 0.05% | 305,927 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.4M | 0.05% | 29,625 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $18.3M | 0.05% | 270,641 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18.3M | 0.05% | 62,981 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18.2M | 0.05% | 37,541 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.2M | 0.05% | 111,596 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $18.0M | 0.05% | 242,752 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17.7M | 0.05% | 640,379 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.7M | 0.05% | 137,343 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $17.7M | 0.05% | 42,069 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.6M | 0.05% | 134,405 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $17.6M | 0.05% | 54,364 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.6M | 0.05% | 42,576 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $17.3M | 0.04% | 377,439 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $17.1M | 0.04% | 695,040 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.9M | 0.04% | 479,554 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16.7M | 0.04% | 79,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $16.7M | 0.04% | 50,116 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $16.6M | 0.04% | 211,602 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $16.6M | 0.04% | 241,282 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.6M | 0.04% | 369,116 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $16.5M | 0.04% | 124,688 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $16.4M | 0.04% | 425,557 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $16.4M | 0.04% | 387,177 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.3M | 0.04% | 204,608 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.3M | 0.04% | 179,636 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $16.2M | 0.04% | 149,587 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $16.2M | 0.04% | 157,254 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15.9M | 0.04% | 15,098 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.8M | 0.04% | 80,125 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $15.8M | 0.04% | 232,437 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $15.7M | 0.04% | 171,446 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.7M | 0.04% | 613,305 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.6M | 0.04% | 88,151 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $15.5M | 0.04% | 274,175 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $15.5M | 0.04% | 165,865 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15.5M | 0.04% | 533,695 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.4M | 0.04% | 99,845 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $15.4M | 0.04% | 311,838 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $15.3M | 0.04% | 115,919 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $15.2M | 0.04% | 458,511 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $15.2M | 0.04% | 222,853 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $15.1M | 0.04% | 113,405 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $15.0M | 0.04% | 90,224 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $14.7M | 0.04% | 612,745 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $14.7M | 0.04% | 130,004 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $14.5M | 0.04% | 402,579 | Common | NONE |
| 244199105 | DE | DEERE & CO | $14.5M | 0.04% | 34,196 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.4M | 0.04% | 56,604 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $14.3M | 0.04% | 744,671 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.3M | 0.04% | 67,843 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.3M | 0.04% | 203,056 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $14.2M | 0.04% | 502,133 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $14.1M | 0.04% | 365,162 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.1M | 0.04% | 370,709 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.1M | 0.04% | 189,874 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.0M | 0.04% | 86,236 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.0M | 0.04% | 8,083 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.9M | 0.04% | 64,791 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $13.9M | 0.04% | 276,579 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.7M | 0.04% | 102,219 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.5M | 0.04% | 72,226 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $13.5M | 0.04% | 371,249 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.5M | 0.04% | 223,971 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $13.5M | 0.03% | 96,084 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.5M | 0.03% | 22,451 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.1M | 0.03% | 97,186 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.1M | 0.03% | 225,259 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.1M | 0.03% | 172,501 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.9M | 0.03% | 122,285 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.8M | 0.03% | 226,438 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12.8M | 0.03% | 37,447 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $12.7M | 0.03% | 144,929 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $12.7M | 0.03% | 670,145 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $12.7M | 0.03% | 614,561 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $12.7M | 0.03% | 320,354 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $12.7M | 0.03% | 168,983 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.6M | 0.03% | 234,075 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.6M | 0.03% | 64,485 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.6M | 0.03% | 136,144 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12.5M | 0.03% | 154,284 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.5M | 0.03% | 242,957 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.4M | 0.03% | 53,094 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.3M | 0.03% | 35,989 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $12.2M | 0.03% | 282,674 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $12.2M | 0.03% | 301,777 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $12.2M | 0.03% | 240,867 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.0M | 0.03% | 152,791 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $12.0M | 0.03% | 353,183 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $11.8M | 0.03% | 329,133 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $11.8M | 0.03% | 44,140 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.8M | 0.03% | 35,734 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.7M | 0.03% | 60,898 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.7M | 0.03% | 88,599 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $11.7M | 0.03% | 128,307 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.7M | 0.03% | 38,794 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $11.6M | 0.03% | 228,543 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $11.6M | 0.03% | 185,814 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.6M | 0.03% | 231,104 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $11.6M | 0.03% | 100,899 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.5M | 0.03% | 115,005 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.5M | 0.03% | 187,902 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $11.4M | 0.03% | 188,951 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.4M | 0.03% | 58,156 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.4M | 0.03% | 54,909 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $11.4M | 0.03% | 583,902 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.3M | 0.03% | 32,501 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $11.2M | 0.03% | 204,439 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $11.2M | 0.03% | 106,896 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $11.2M | 0.03% | 102,023 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $11.1M | 0.03% | 282,262 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.1M | 0.03% | 67,523 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.0M | 0.03% | 323,655 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.0M | 0.03% | 61,176 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $11.0M | 0.03% | 161,078 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.0M | 0.03% | 32,376 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $10.8M | 0.03% | 50,243 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $10.8M | 0.03% | 142,669 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10.8M | 0.03% | 101,250 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $10.7M | 0.03% | 504,991 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $10.6M | 0.03% | 479,789 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.6M | 0.03% | 19,857 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $10.5M | 0.03% | 66,730 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10.4M | 0.03% | 391,402 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.4M | 0.03% | 36,539 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $10.3M | 0.03% | 180,149 | Common | SOLE |
| 92189H870 | EINC | VANECK ETF TRUST | $10.0M | 0.03% | 106,540 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $10.0M | 0.03% | 177,255 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.0M | 0.03% | 48,509 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $9.9M | 0.03% | 101,595 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.8M | 0.03% | 92,780 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.8M | 0.03% | 186,384 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $9.7M | 0.03% | 190,254 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.7M | 0.03% | 42,717 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $9.7M | 0.03% | 97,336 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $9.7M | 0.03% | 692,298 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.6M | 0.02% | 239,588 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $9.6M | 0.02% | 68,011 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.6M | 0.02% | 304,591 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9.5M | 0.02% | 513,287 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $9.3M | 0.02% | 594,260 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $9.3M | 0.02% | 88,069 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.3M | 0.02% | 133,609 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $9.3M | 0.02% | 68,900 | PUT | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.2M | 0.02% | 26,847 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.2M | 0.02% | 120,401 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $9.2M | 0.02% | 13,167 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9.1M | 0.02% | 455,720 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.1M | 0.02% | 82,396 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.1M | 0.02% | 14,258 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $9.0M | 0.02% | 72,090 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.0M | 0.02% | 32,652 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $9.0M | 0.02% | 601,335 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.0M | 0.02% | 179,714 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.02% | 184,176 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $9.0M | 0.02% | 68,154 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.8M | 0.02% | 379,939 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.8M | 0.02% | 100,705 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $8.8M | 0.02% | 231,629 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $8.7M | 0.02% | 41,591 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.7M | 0.02% | 110,623 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $8.7M | 0.02% | 345,605 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $8.7M | 0.02% | 151,944 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $8.7M | 0.02% | 50,495 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $8.7M | 0.02% | 106,264 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $8.6M | 0.02% | 113,373 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.5M | 0.02% | 138,884 | 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.