Q2 2025 · 13F-HR
Focus Partners Wealthholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005236
$46.16B
Reported value
2,028
Positions
2025-06-30
Period end
The Brief · Focus Partners Wealth · Q2 2025
AI · grounded in 13F
Focus Partners Wealth established a new position in DFAC valued at $1.47B. The fund also initiated new stakes in MSFT for $1.36B and AAPL for $1.29B. Additional new positions include AMZN at $935.1M and VOO at $879.8M.
Holdings as filed
First 500 of 2028
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.47B | 3.18% | 40,969,925 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.36B | 2.94% | 2,731,392 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.29B | 2.79% | 6,275,291 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $935.1M | 2.03% | 4,262,455 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $879.8M | 1.91% | 1,548,766 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $696.2M | 1.51% | 4,406,489 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $691.5M | 1.50% | 1,118,972 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $688.4M | 1.49% | 12,758,269 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $661.0M | 1.43% | 2,279,976 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $660.9M | 1.43% | 4,894,023 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $640.2M | 1.39% | 18,002,845 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $637.1M | 1.38% | 31,261,025 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $565.8M | 1.23% | 3,189,337 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $565.1M | 1.22% | 13,365,832 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $541.9M | 1.17% | 8,084,925 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $538.3M | 1.17% | 5,908,604 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $506.0M | 1.10% | 8,459,588 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $500.3M | 1.08% | 11,680,814 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $496.2M | 1.07% | 6,417,776 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $495.4M | 1.07% | 797,865 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $439.7M | 0.95% | 1,446,595 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $429.2M | 0.93% | 581,491 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $425.0M | 0.92% | 12,915,171 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $412.7M | 0.89% | 1,629,679 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $394.7M | 0.86% | 2,239,573 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $384.4M | 0.83% | 2,102,766 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $380.9M | 0.83% | 12,915,929 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $346.6M | 0.75% | 713,438 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $338.1M | 0.73% | 601,709 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $324.0M | 0.70% | 1,986,570 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $321.4M | 0.70% | 756,869 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $317.4M | 0.69% | 934,666 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $302.7M | 0.66% | 10,306,430 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $292.5M | 0.63% | 1,835,871 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $290.3M | 0.63% | 1,053,004 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $281.6M | 0.61% | 3,552,546 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $263.9M | 0.57% | 4,629,495 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $261.0M | 0.57% | 263,609 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $242.9M | 0.53% | 554,038 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $234.1M | 0.51% | 3,079,266 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $234.1M | 0.51% | 769,238 | Common | NONE |
| 931142103 | WMT | WALMART INC | $233.8M | 0.51% | 2,391,296 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $230.3M | 0.50% | 2,136,604 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $208.3M | 0.45% | 1,146,235 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $200.4M | 0.43% | 1,399,264 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $198.1M | 0.43% | 2,411,847 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $195.5M | 0.42% | 3,068,777 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $194.4M | 0.42% | 1,928,514 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $192.1M | 0.42% | 1,257,282 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $191.4M | 0.41% | 6,450,225 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $176.8M | 0.38% | 3,683,265 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $175.5M | 0.38% | 2,102,037 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $169.9M | 0.37% | 881,813 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $165.2M | 0.36% | 450,512 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $162.6M | 0.35% | 3,233,550 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $161.2M | 0.35% | 153,673 | Common | SOLE |
| 92826C839 | V | VISA INC | $160.7M | 0.35% | 452,615 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $156.8M | 0.34% | 3,170,708 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $148.4M | 0.32% | 1,123,906 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $145.8M | 0.32% | 511,017 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $142.7M | 0.31% | 138,830 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $140.7M | 0.30% | 883,561 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $139.8M | 0.30% | 1,776,660 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $139.8M | 0.30% | 197,553 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $139.1M | 0.30% | 2,038,599 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $136.7M | 0.30% | 700,565 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $134.5M | 0.29% | 657,243 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $134.0M | 0.29% | 448,212 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $132.8M | 0.29% | 570,194 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $130.9M | 0.28% | 448,035 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $128.1M | 0.28% | 365,099 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $126.8M | 0.27% | 940,798 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $124.3M | 0.27% | 2,071,189 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $123.6M | 0.27% | 2,611,012 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $120.3M | 0.26% | 309,834 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $117.9M | 0.26% | 1,283,955 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $117.9M | 0.26% | 151,228 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $117.4M | 0.25% | 1,066,510 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $117.4M | 0.25% | 1,892,344 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $116.9M | 0.25% | 1,705,255 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $116.8M | 0.25% | 659,963 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $114.7M | 0.25% | 1,653,158 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $110.3M | 0.24% | 1,096,969 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $110.2M | 0.24% | 361,443 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $110.1M | 0.24% | 19,019 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $109.8M | 0.24% | 667,416 | Common | SOLE |
| 461202103 | INTU | INTUIT | $108.1M | 0.23% | 137,265 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $107.8M | 0.23% | 629,511 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $107.6M | 0.23% | 338,755 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $106.9M | 0.23% | 1,289,609 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $106.9M | 0.23% | 1,138,345 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $106.5M | 0.23% | 3,624,145 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $106.1M | 0.23% | 1,053,609 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $103.7M | 0.22% | 255,800 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $103.1M | 0.22% | 1,242,835 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $102.3M | 0.22% | 499,676 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $102.2M | 0.22% | 935,578 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $101.3M | 0.22% | 518,381 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $100.3M | 0.22% | 1,355,747 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $99.2M | 0.21% | 2,090,487 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $99.0M | 0.21% | 2,336,891 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $96.4M | 0.21% | 496,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $96.1M | 0.21% | 1,213,654 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $96.1M | 0.21% | 182,223 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $94.2M | 0.20% | 949,763 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $94.1M | 0.20% | 1,295,313 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $94.1M | 0.20% | 900,993 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $93.0M | 0.20% | 3,158,759 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $92.1M | 0.20% | 780,714 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $92.1M | 0.20% | 2,154,239 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $91.3M | 0.20% | 1,497,915 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $91.3M | 0.20% | 738,966 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $89.7M | 0.19% | 1,960,045 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $89.3M | 0.19% | 749,983 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $89.3M | 0.19% | 1,406,643 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $86.1M | 0.19% | 3,210,357 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $85.7M | 0.19% | 918,029 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $85.0M | 0.18% | 1,230,603 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $84.9M | 0.18% | 926,257 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $84.8M | 0.18% | 1,689,032 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $84.8M | 0.18% | 1,119,443 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $84.3M | 0.18% | 2,711,601 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $84.1M | 0.18% | 3,586,771 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $84.1M | 0.18% | 6,128,574 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $81.9M | 0.18% | 1,615,686 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $81.2M | 0.18% | 376,321 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $81.2M | 0.18% | 101,260 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $80.3M | 0.17% | 647,851 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $79.6M | 0.17% | 990,537 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $79.3M | 0.17% | 43,396 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $77.4M | 0.17% | 57,821 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $75.9M | 0.16% | 1,072,400 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $74.1M | 0.16% | 82,683 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $73.8M | 0.16% | 236,451 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $73.3M | 0.16% | 995,261 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $73.2M | 0.16% | 2,115,999 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $73.1M | 0.16% | 334,413 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $72.5M | 0.16% | 3,160,744 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $71.6M | 0.16% | 1,824,110 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $71.0M | 0.15% | 1,052,923 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $70.5M | 0.15% | 497,181 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $70.5M | 0.15% | 518,648 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $68.7M | 0.15% | 251,846 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $68.2M | 0.15% | 609,318 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $68.0M | 0.15% | 120,021 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $66.7M | 0.14% | 63,092 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $65.7M | 0.14% | 826,859 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $64.1M | 0.14% | 88 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $63.8M | 0.14% | 350,038 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $63.7M | 0.14% | 143,109 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $62.9M | 0.14% | 1,017,483 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $62.5M | 0.14% | 195,793 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $62.1M | 0.13% | 252,051 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $62.1M | 0.13% | 280,782 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $61.7M | 0.13% | 1,333,624 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $61.6M | 0.13% | 222,471 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $61.3M | 0.13% | 224,686 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $61.2M | 0.13% | 219,182 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $61.1M | 0.13% | 40,192 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60.8M | 0.13% | 875,179 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $60.4M | 0.13% | 329,275 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $60.4M | 0.13% | 2,469,586 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $60.3M | 0.13% | 411,581 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $59.8M | 0.13% | 431,338 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $59.7M | 0.13% | 2,671,393 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $58.8M | 0.13% | 199,582 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $58.5M | 0.13% | 263,877 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $57.9M | 0.13% | 647,307 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $57.6M | 0.12% | 777,691 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $56.9M | 0.12% | 206,568 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $55.8M | 0.12% | 420,348 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $55.8M | 0.12% | 117,106 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $55.1M | 0.12% | 1,124,602 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $55.1M | 0.12% | 518,520 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $55.0M | 0.12% | 1,077,709 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $54.3M | 0.12% | 136,862 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $53.8M | 0.12% | 2,435,792 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $53.6M | 0.12% | 973,603 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $53.2M | 0.12% | 113,291 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $52.6M | 0.11% | 488,017 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $52.5M | 0.11% | 662,764 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $52.1M | 0.11% | 131,799 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52.1M | 0.11% | 112,487 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $51.8M | 0.11% | 601,943 | Common | NONE |
| 126408103 | CSX | CSX CORP | $50.7M | 0.11% | 1,552,603 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49.9M | 0.11% | 366,111 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $49.8M | 0.11% | 1,001,405 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $48.6M | 0.11% | 245,826 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $48.4M | 0.10% | 405,659 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $48.0M | 0.10% | 1,659,408 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $46.8M | 0.10% | 892,872 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $46.5M | 0.10% | 204,418 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $46.1M | 0.10% | 62,844 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $45.8M | 0.10% | 80,814 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $45.4M | 0.10% | 1,152,210 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $45.2M | 0.10% | 188,170 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $45.0M | 0.10% | 195,725 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.8M | 0.10% | 82,467 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $44.4M | 0.10% | 780,603 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $44.3M | 0.10% | 158,115 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $43.7M | 0.09% | 179,849 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $43.7M | 0.09% | 2,086,199 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $43.5M | 0.09% | 694,694 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $43.1M | 0.09% | 442,905 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $43.0M | 0.09% | 467,506 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $42.6M | 0.09% | 999,324 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $42.4M | 0.09% | 692,840 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $42.3M | 0.09% | 430,956 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $42.2M | 0.09% | 4,486,286 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $42.1M | 0.09% | 177,463 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $42.1M | 0.09% | 669,849 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $41.7M | 0.09% | 604,553 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $41.2M | 0.09% | 941,559 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $41.0M | 0.09% | 641,880 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $41.0M | 0.09% | 82,076 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $40.7M | 0.09% | 340,667 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $40.6M | 0.09% | 757,466 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $40.3M | 0.09% | 302,813 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.1M | 0.09% | 174,426 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $40.1M | 0.09% | 1,511,923 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $39.4M | 0.09% | 701,467 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $39.3M | 0.09% | 361,855 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $39.2M | 0.09% | 434,031 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $38.8M | 0.08% | 10,443 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38.6M | 0.08% | 206,948 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $38.5M | 0.08% | 423,019 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.4M | 0.08% | 887,571 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $38.1M | 0.08% | 289,777 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $38.1M | 0.08% | 402,269 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $37.7M | 0.08% | 146,519 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37.5M | 0.08% | 121,677 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $37.5M | 0.08% | 154,006 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $37.1M | 0.08% | 705,554 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $37.0M | 0.08% | 3,538,128 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $36.9M | 0.08% | 824,561 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $36.6M | 0.08% | 220,425 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $36.3M | 0.08% | 331,338 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $35.9M | 0.08% | 724,205 | Common | SOLE |
| G0403H108 | AON | AON PLC | $35.7M | 0.08% | 100,049 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $35.2M | 0.08% | 667,525 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $34.9M | 0.08% | 687,842 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $34.8M | 0.08% | 1,419,698 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $34.7M | 0.08% | 541,548 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34.7M | 0.08% | 323,278 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $34.4M | 0.07% | 1,002,731 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $34.3M | 0.07% | 1,414,341 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $34.0M | 0.07% | 539,252 | Common | NONE |
| 00206R102 | T | AT&T INC | $33.8M | 0.07% | 1,166,451 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33.6M | 0.07% | 195,109 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $33.6M | 0.07% | 855,352 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $33.5M | 0.07% | 226,795 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $33.4M | 0.07% | 1,016,508 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $33.3M | 0.07% | 491,438 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $33.2M | 0.07% | 247,072 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $33.1M | 0.07% | 703,523 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $33.0M | 0.07% | 43,757 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32.8M | 0.07% | 232,883 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $32.6M | 0.07% | 1,289,071 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.1M | 0.07% | 184,089 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.1M | 0.07% | 214,539 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $32.1M | 0.07% | 477,037 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $32.1M | 0.07% | 618,732 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $31.8M | 0.07% | 1,309,758 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $31.6M | 0.07% | 128,207 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $31.3M | 0.07% | 276,753 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $31.2M | 0.07% | 928,542 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $31.2M | 0.07% | 197,505 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.8M | 0.07% | 115,302 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30.7M | 0.07% | 120,053 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30.4M | 0.07% | 300,879 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $30.1M | 0.07% | 338,150 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $29.9M | 0.06% | 83,864 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $29.9M | 0.06% | 436,222 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $29.8M | 0.06% | 1,250,036 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $29.8M | 0.06% | 371,801 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.5M | 0.06% | 347,344 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $29.4M | 0.06% | 784,847 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $29.0M | 0.06% | 225,683 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $28.9M | 0.06% | 385,408 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $28.8M | 0.06% | 461,038 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $28.6M | 0.06% | 1,374,357 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $28.5M | 0.06% | 69,949 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $28.3M | 0.06% | 884,445 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $28.2M | 0.06% | 307,457 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $28.1M | 0.06% | 547,894 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $28.0M | 0.06% | 186,289 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $27.9M | 0.06% | 209,161 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $27.5M | 0.06% | 1,223,237 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $27.5M | 0.06% | 120,956 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $27.5M | 0.06% | 51,194 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $27.4M | 0.06% | 249,084 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $27.3M | 0.06% | 206,898 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $27.3M | 0.06% | 41,097 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $27.0M | 0.06% | 53,773 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.8M | 0.06% | 92,023 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $26.8M | 0.06% | 314,809 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $26.8M | 0.06% | 1,373,619 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $26.5M | 0.06% | 524,771 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $26.1M | 0.06% | 203,236 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $26.1M | 0.06% | 892,683 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $26.0M | 0.06% | 197,413 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $25.7M | 0.06% | 302,087 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $25.7M | 0.06% | 827,918 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.7M | 0.06% | 719,084 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $25.5M | 0.06% | 609,291 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $25.3M | 0.05% | 600,891 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $25.2M | 0.05% | 228,513 | Common | NONE |
| 654106103 | NKE | NIKE INC | $25.2M | 0.05% | 354,043 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $25.1M | 0.05% | 383,578 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $25.0M | 0.05% | 615,985 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24.9M | 0.05% | 154,783 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $24.7M | 0.05% | 511,044 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $24.4M | 0.05% | 298,446 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $24.3M | 0.05% | 183,512 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $24.3M | 0.05% | 760,373 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $24.3M | 0.05% | 395,792 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $24.2M | 0.05% | 319,663 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.1M | 0.05% | 158,527 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $24.1M | 0.05% | 553,491 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $24.1M | 0.05% | 667,854 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $23.9M | 0.05% | 172,843 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $23.6M | 0.05% | 160,179 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $23.6M | 0.05% | 343,846 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.4M | 0.05% | 302,382 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $23.3M | 0.05% | 780,594 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $23.2M | 0.05% | 481,026 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23.2M | 0.05% | 158,560 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.1M | 0.05% | 101,912 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22.9M | 0.05% | 158,746 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22.4M | 0.05% | 278,264 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.4M | 0.05% | 122,183 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $22.3M | 0.05% | 279,097 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $22.1M | 0.05% | 339,231 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21.8M | 0.05% | 667,389 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $21.6M | 0.05% | 162,134 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.6M | 0.05% | 42,400 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $21.5M | 0.05% | 139,482 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $21.4M | 0.05% | 18,247 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $21.3M | 0.05% | 659,870 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.3M | 0.05% | 40,230 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.3M | 0.05% | 77,837 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $21.2M | 0.05% | 857,825 | Common | SHARED |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $21.2M | 0.05% | 292,951 | Common | NONE |
| 097023105 | BA | BOEING CO | $21.2M | 0.05% | 100,958 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $21.1M | 0.05% | 158,279 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $21.1M | 0.05% | 287,436 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $21.0M | 0.05% | 832,177 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $20.9M | 0.05% | 10,459 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.8M | 0.05% | 47,189 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $20.8M | 0.05% | 382,228 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $20.7M | 0.04% | 216,121 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20.6M | 0.04% | 234,775 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $20.6M | 0.04% | 404,826 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.6M | 0.04% | 63,741 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $20.6M | 0.04% | 73,695 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $20.5M | 0.04% | 537,973 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $20.4M | 0.04% | 268,513 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $20.1M | 0.04% | 495,350 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $20.0M | 0.04% | 442,987 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.0M | 0.04% | 249,655 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.8M | 0.04% | 38,587 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.6M | 0.04% | 116,414 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $19.5M | 0.04% | 68,292 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19.5M | 0.04% | 416,860 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $19.5M | 0.04% | 287,017 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $19.5M | 0.04% | 467,756 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $19.4M | 0.04% | 778,630 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $19.3M | 0.04% | 158,848 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $19.2M | 0.04% | 277,853 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $19.1M | 0.04% | 476,609 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.0M | 0.04% | 207,999 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $18.7M | 0.04% | 771,761 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $18.6M | 0.04% | 272,132 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $18.5M | 0.04% | 218,342 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.5M | 0.04% | 180,653 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $18.5M | 0.04% | 667,556 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $18.4M | 0.04% | 724,259 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $18.4M | 0.04% | 424,931 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $18.3M | 0.04% | 529,934 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $18.3M | 0.04% | 245,994 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $18.2M | 0.04% | 419,499 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $18.1M | 0.04% | 55,376 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $18.1M | 0.04% | 46,690 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.8M | 0.04% | 203,747 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $17.6M | 0.04% | 14,505 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.6M | 0.04% | 71,019 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $17.5M | 0.04% | 160,618 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.4M | 0.04% | 150,528 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.1M | 0.04% | 434,236 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17.1M | 0.04% | 610,602 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.1M | 0.04% | 60,637 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.0M | 0.04% | 67,833 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.9M | 0.04% | 186,206 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.9M | 0.04% | 232,647 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.8M | 0.04% | 83,237 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.6M | 0.04% | 74,325 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.6M | 0.04% | 134,779 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.6M | 0.04% | 203,011 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.5M | 0.04% | 128,359 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.5M | 0.04% | 149,248 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $16.5M | 0.04% | 955,572 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.5M | 0.04% | 32,387 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $16.5M | 0.04% | 15,822 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.4M | 0.04% | 52,287 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.4M | 0.04% | 67,401 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $16.3M | 0.04% | 65,622 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $16.0M | 0.03% | 174,655 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15.9M | 0.03% | 443,123 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $15.8M | 0.03% | 58,708 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.8M | 0.03% | 76,157 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $15.8M | 0.03% | 116,446 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.8M | 0.03% | 159,617 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $15.6M | 0.03% | 313,023 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $15.6M | 0.03% | 392,342 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $15.5M | 0.03% | 366,197 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $15.5M | 0.03% | 34,313 | Common | SOLE |
| 037833950 | — | APPLE INC | $15.4M | 0.03% | 75,300 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.2M | 0.03% | 213,454 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $15.2M | 0.03% | 411,888 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $15.2M | 0.03% | 268,205 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $15.1M | 0.03% | 121,948 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $15.1M | 0.03% | 304,092 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.8M | 0.03% | 63,331 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $14.7M | 0.03% | 61,719 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $14.6M | 0.03% | 100,350 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $14.6M | 0.03% | 151,933 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $14.5M | 0.03% | 25,179 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $14.4M | 0.03% | 101,951 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.4M | 0.03% | 244,490 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $14.3M | 0.03% | 480,348 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.3M | 0.03% | 91,562 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $14.2M | 0.03% | 369,887 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $14.1M | 0.03% | 141,373 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $14.0M | 0.03% | 309,384 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.0M | 0.03% | 198,895 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $13.9M | 0.03% | 284,919 | Common | SHARED |
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.7M | 0.03% | 143,327 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $13.6M | 0.03% | 107,440 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $13.6M | 0.03% | 307,010 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $13.4M | 0.03% | 175,629 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $13.4M | 0.03% | 334,622 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.4M | 0.03% | 179,897 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13.3M | 0.03% | 502,082 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13.3M | 0.03% | 440,159 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.3M | 0.03% | 305,992 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $13.2M | 0.03% | 657,323 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.2M | 0.03% | 223,568 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13.1M | 0.03% | 127,848 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $13.1M | 0.03% | 310,752 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.1M | 0.03% | 123,948 | Common | SHARED |
| 97717W505 | DON | WISDOMTREE TR | $13.0M | 0.03% | 260,364 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $12.8M | 0.03% | 620,827 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $12.8M | 0.03% | 116,598 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $12.8M | 0.03% | 249,819 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $12.7M | 0.03% | 299,625 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.5M | 0.03% | 105,810 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $12.4M | 0.03% | 243,391 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $12.3M | 0.03% | 738,324 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $12.2M | 0.03% | 181,177 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $12.0M | 0.03% | 717,320 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $12.0M | 0.03% | 1,036,566 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $11.9M | 0.03% | 560,178 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $11.8M | 0.03% | 117,975 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $11.8M | 0.03% | 139,920 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $11.7M | 0.03% | 41,589 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.6M | 0.03% | 517,961 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.5M | 0.02% | 15,024 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.4M | 0.02% | 47,820 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $11.3M | 0.02% | 606,794 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $11.3M | 0.02% | 204,363 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $11.2M | 0.02% | 178,581 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $11.2M | 0.02% | 247,769 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $11.2M | 0.02% | 494,096 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.1M | 0.02% | 52,398 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.1M | 0.02% | 68,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.1M | 0.02% | 20,802 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.0M | 0.02% | 32,166 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.9M | 0.02% | 68,886 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.8M | 0.02% | 192,756 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10.7M | 0.02% | 97,332 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $10.7M | 0.02% | 364,722 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.6M | 0.02% | 28,863 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $10.6M | 0.02% | 84,849 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $10.5M | 0.02% | 112,239 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $10.5M | 0.02% | 805,179 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.4M | 0.02% | 116,408 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $10.4M | 0.02% | 418,318 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $10.4M | 0.02% | 207,061 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10.4M | 0.02% | 49,985 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $10.4M | 0.02% | 66,241 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $10.2M | 0.02% | 77,998 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $10.2M | 0.02% | 94,724 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.2M | 0.02% | 32,723 | Common | NONE |
| 487836108 | K | KELLANOVA | $10.2M | 0.02% | 127,861 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.1M | 0.02% | 95,867 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $10.1M | 0.02% | 69,944 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $10.0M | 0.02% | 507,778 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $9.9M | 0.02% | 131,662 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $9.9M | 0.02% | 189,869 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.9M | 0.02% | 72,139 | Common | SOLE |
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.