MondegarAI
Focus Partners Wealth

Q3 2025 · 13F-HR

Focus Partners Wealthholdings as filed

Filed 2025-11-14 · accession 0001542153-25-000006

$61.99B
Reported value
2,200
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Focus Partners Wealth · Q3 2025

AI · grounded in 13F

Focus Partners Wealth established a new position in DABS valued at $630.7M. The fund significantly increased its holdings in XLC by 1,265.9% and XLK by 310.2%. On the sell side, the fund trimmed its positions in KVYO by 85.6% and KVUE by 70.4%.

Holdings as filed

First 500 of 2200

CUSIPTickerIssuerValue% port.SharesClassVoting
81369Y803XLKSELECT SECTOR SPDR TR$1.88B3.04%6,685,624CommonSOLE
037833100AAPLAPPLE INC$1.72B2.78%6,772,706CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$1.64B2.65%42,523,921CommonNONE
922908363VOOVANGUARD INDEX FDS$1.54B2.48%2,504,012CommonSOLE
594918104MSFTMICROSOFT CORP$1.45B2.34%2,801,975CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.41B2.27%2,462,854CommonSOLE
464287200IVVISHARES TR$1.11B1.80%1,663,883CommonSOLE
67066G104NVDANVIDIA CORPORATION$998.1M1.61%5,347,859CommonSOLE
023135106AMZNAMAZON COM INC$989.7M1.60%4,506,840CommonSOLE
02072L532BSVOEA SERIES TRUST$780.4M1.26%34,454,506CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$770.9M1.24%13,243,500CommonNONE
02079K107GOOGALPHABET INC$759.6M1.23%3,118,389CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$746.6M1.20%2,367,050CommonSOLE
464287150ITOTISHARES TR$729.8M1.18%5,010,735CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$702.5M1.13%18,587,943CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$667.6M1.08%9,198,125CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$656.3M1.06%14,681,894CommonNONE
464287622IWBISHARES TR$635.9M1.03%1,739,749CommonNONE
25861R808DABSDOUBLELINE ETF TRUST$630.7M1.02%3,380,343CommonNONE
464287614IWFISHARES TR$620.7M1.00%1,324,870CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$606.3M0.98%6,091,385CommonNONE
922908744VTVVANGUARD INDEX FDS$598.9M0.97%3,210,807CommonSOLE
02079K305GOOGLALPHABET INC$594.1M0.96%2,445,104CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$591.9M0.95%10,987,886CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$585.1M0.94%4,942,628CommonSOLE
922908769VTIVANGUARD INDEX FDS$581.8M0.94%1,764,329CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$569.3M0.92%9,471,486CommonNONE
46432F834IXUSISHARES TR$568.9M0.92%6,874,472CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$566.4M0.91%12,280,302CommonNONE
30303M102METAMETA PLATFORMS INC$547.3M0.88%745,357CommonNONE
92204A702VGTVANGUARD WORLD FD$541.7M0.87%725,567CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$489.0M0.79%972,951CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$475.3M0.77%13,310,578CommonNONE
11135F101AVGOBROADCOM INC$459.9M0.74%1,394,243CommonNONE
46432F339QUALISHARES TR$417.4M0.67%2,146,075CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$409.2M0.66%13,449,726CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$381.3M0.62%2,739,901CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$362.1M0.58%1,511,032CommonSOLE
78468R812QUSSPDR SERIES TRUST$352.9M0.57%2,060,903CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$344.4M0.56%10,975,329CommonNONE
57636Q104MAMASTERCARD INCORPORATED$342.7M0.55%602,510CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$335.3M0.54%3,766,106CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$329.0M0.53%5,480,027CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$319.9M0.52%2,074,413CommonSOLE
742718109PGPROCTER AND GAMBLE CO$292.5M0.47%1,903,949CommonNONE
922908751VBVANGUARD INDEX FDS$286.2M0.46%1,125,295CommonSOLE
922908736VUGVANGUARD INDEX FDS$273.6M0.44%570,440CommonSOLE
46435G326IDEVISHARES TR$273.2M0.44%3,407,248CommonNONE
30231G102XOMEXXON MOBIL CORP$273.0M0.44%2,420,775CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$266.6M0.43%574,858CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$258.4M0.42%279,463CommonSOLE
931142103WMTWALMART INC$256.5M0.41%2,488,741CommonSOLE
464287101OEFISHARES TR$255.1M0.41%766,474CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$245.6M0.40%1,297,134CommonSOLE
478160104JNJJOHNSON & JOHNSON$240.2M0.39%1,294,964CommonNONE
46432F396MTUMISHARES TR$237.8M0.38%927,145CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$236.2M0.38%7,357,736CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$233.0M0.38%3,402,755CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$226.0M0.36%4,685,892CommonNONE
166764100CVXCHEVRON CORP NEW$224.3M0.36%1,444,281CommonNONE
437076102HDHOME DEPOT INC$215.2M0.35%531,122CommonNONE
97717W307DLNWISDOMTREE TR$214.3M0.35%2,462,898CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$209.5M0.34%1,927,584CommonNONE
88160R101TSLATESLA INC$191.3M0.31%430,122CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$187.9M0.30%355,467CommonNONE
46432F842IEFAISHARES TR$186.5M0.30%2,136,182CommonSOLE
922908652VXFVANGUARD INDEX FDS$184.2M0.30%879,800CommonNONE
922020805VTIPVANGUARD MALVERN FDS$181.7M0.29%3,584,886CommonNONE
09290D101BLKBLACKROCK INC$180.9M0.29%155,491CommonSOLE
92826C839VVISA INC$177.5M0.29%519,799CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$176.9M0.29%3,263,568CommonNONE
713448108PEPPEPSICO INC$163.7M0.26%1,165,159CommonNONE
922908637VVVANGUARD INDEX FDS$159.8M0.26%518,938CommonNONE
78463V107GLDSPDR GOLD TR$157.0M0.25%436,460CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$152.9M0.25%707,481CommonNONE
921937827BSVVANGUARD BD INDEX FDS$151.5M0.24%1,920,521CommonNONE
149123101CATCATERPILLAR INC$151.4M0.24%317,899CommonSOLE
747525103QCOMQUALCOMM INC$150.9M0.24%906,741CommonNONE
00287Y109ABBVABBVIE INC$150.4M0.24%649,808CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$150.0M0.24%2,076,173CommonNONE
580135101MCDMCDONALDS CORP$145.0M0.23%477,201CommonSOLE
46434G103IEMGISHARES INC$142.9M0.23%2,167,162CommonNONE
060505104BACBANK AMERICA CORP$141.0M0.23%2,729,311CommonNONE
81762P102NOWSERVICENOW INC$135.0M0.22%146,728CommonSOLE
464287507IJHISHARES TR$130.8M0.21%2,003,711CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$130.7M0.21%1,740,003CommonNONE
464287689IWVISHARES TR$129.9M0.21%342,759CommonNONE
464287309IVWISHARES TR$128.1M0.21%1,060,962CommonNONE
49456B101KMIKINDER MORGAN INC DEL$127.4M0.21%4,500,373CommonSOLE
464287804IJRISHARES TR$126.9M0.20%1,068,456CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$125.5M0.20%258,747CommonSOLE
438516106HONHONEYWELL INTL INC$125.1M0.20%594,600CommonNONE
532457108LLYELI LILLY & CO$124.3M0.20%163,922CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$123.3M0.20%2,569,749CommonNONE
842587107SOSOUTHERN CO$122.0M0.20%1,287,056CommonSOLE
64110L106NFLXNETFLIX INC$121.5M0.20%101,386CommonNONE
00770X220KATADVISORS SER TR$119.2M0.19%2,118,196CommonNONE
922908512VOEVANGUARD INDEX FDS$119.1M0.19%682,195CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$118.9M0.19%960,649CommonSOLE
922908611VBRVANGUARD INDEX FDS$115.3M0.19%552,460CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$114.3M0.18%3,582,797CommonNONE
464287598IWDISHARES TR$114.2M0.18%561,038CommonNONE
17275R102CSCOCISCO SYS INC$113.9M0.18%1,665,916CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$112.0M0.18%1,331,135CommonNONE
464287226AGGISHARES TR$110.9M0.18%1,105,559CommonNONE
464288414MUBISHARES TR$110.8M0.18%1,039,712CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$109.3M0.18%1,253,772CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$109.2M0.18%536,325CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$108.7M0.18%595,641CommonSOLE
72201R833MINTPIMCO ETF TR$108.2M0.17%1,074,779CommonNONE
464287408IVEISHARES TR$108.0M0.17%522,826CommonNONE
68389X105ORCLORACLE CORP$107.8M0.17%385,479CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$107.2M0.17%1,359,037CommonNONE
46429B697USMVISHARES TR$107.0M0.17%1,124,918CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$106.5M0.17%2,328,209CommonNONE
872540109TJXTJX COS INC NEW$105.4M0.17%729,294CommonNONE
46434V878ICSHISHARES TR$105.3M0.17%2,075,233CommonSOLE
464287457SHYISHARES TR$105.0M0.17%1,266,272CommonNONE
58933Y105MRKMERCK & CO INC$103.8M0.17%1,235,786CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$103.3M0.17%1,054,830CommonSOLE
464288240ACWXISHARES TR$102.1M0.16%1,569,446CommonSOLE
461202103INTUINTUIT$101.4M0.16%148,573CommonNONE
N07059210ASMLASML HOLDING N V$101.4M0.16%117,540CommonSOLE
464288273SCZISHARES TR$100.9M0.16%1,315,069CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$100.7M0.16%18,820CommonSOLE
921909768VXUSVANGUARD STAR FDS$100.7M0.16%1,367,068CommonNONE
46436E718SGOVISHARES TR$99.9M0.16%992,541CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$99.3M0.16%403,501CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$98.2M0.16%2,994,262CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$98.1M0.16%593,794CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$97.7M0.16%3,578,334CommonNONE
464287655IWMISHARES TR$97.7M0.16%403,595CommonNONE
871829107SYYSYSCO CORP$97.6M0.16%1,184,817CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$97.4M0.16%2,079,698CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$96.8M0.16%2,093,491CommonNONE
464288877EFVISHARES TR$96.6M0.16%1,423,909CommonNONE
464288661IEIISHARES TR$95.0M0.15%795,211CommonNONE
718172109PMPHILIP MORRIS INTL INC$89.7M0.14%552,807CommonSOLE
482480100KLACKLA CORP$89.5M0.14%82,995CommonNONE
369604301GEGE AEROSPACE$88.6M0.14%294,682CommonSOLE
25434V823DFARDIMENSIONAL ETF TRUST$87.8M0.14%3,682,897CommonNONE
78409V104SPGIS&P GLOBAL INC$87.6M0.14%179,936CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$85.2M0.14%2,342,531CommonNONE
22160N109CSGPCOSTAR GROUP INC$84.2M0.14%997,953CommonSOLE
464287465EFAISHARES TR$83.6M0.13%894,235CommonNONE
254687106DISDISNEY WALT CO$81.5M0.13%712,164CommonSOLE
464287481IWPISHARES TR$81.4M0.13%571,828CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$79.0M0.13%1,860,695CommonNONE
191216100KOCOCA COLA CO$77.8M0.13%1,171,501CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$76.0M0.12%950,607CommonSOLE
609207105MDLZMONDELEZ INTL INC$75.4M0.12%1,209,955CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$73.4M0.12%986,372CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$73.1M0.12%211,562CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$71.6M0.12%95CommonNONE
G6683N103NUNU HLDGS LTD$71.4M0.12%4,456,744CommonNONE
46436E858IBTGISHARES TR$71.3M0.12%3,108,227CommonSOLE
464288885EFGISHARES TR$71.0M0.11%623,569CommonNONE
002824100ABTABBOTT LABS$71.0M0.11%531,003CommonNONE
65339F101NEENEXTERA ENERGY INC$70.0M0.11%926,777CommonNONE
11271J107BNBROOKFIELD CORP$69.9M0.11%1,019,455CommonSOLE
025816109AXPAMERICAN EXPRESS CO$69.5M0.11%209,480CommonNONE
92189H409HYDVANECK ETF TRUST$69.4M0.11%1,361,911CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$69.4M0.11%2,632,459CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$67.9M0.11%230,669CommonSOLE
46436E833IBTIISHARES TR$67.4M0.11%3,011,899CommonSOLE
922908595VBKVANGUARD INDEX FDS$67.3M0.11%226,225CommonNONE
303250104FICOFAIR ISAAC CORP$66.7M0.11%44,684CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$66.1M0.11%132,390CommonSOLE
548661107LOWLOWES COS INC$65.7M0.11%261,658CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$65.2M0.11%106,954CommonNONE
031162100AMGNAMGEN INC$64.3M0.10%228,021CommonNONE
893641100TDGTRANSDIGM GROUP INC$64.2M0.10%48,719CommonSOLE
04626A103ALABASTERA LABS INC$63.7M0.10%325,243CommonNONE
46434V613IUSBISHARES TR$63.6M0.10%1,361,615CommonNONE
053332102AZOAUTOZONE INC$62.9M0.10%14,935CommonNONE
127190304CACICACI INTL INC$62.7M0.10%125,710CommonSOLE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$62.4M0.10%970,605CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$62.3M0.10%220,660CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$61.9M0.10%824,213CommonSOLE
855244109SBUXSTARBUCKS CORP$61.7M0.10%729,741CommonSOLE
219350105GLWCORNING INC$61.2M0.10%746,300CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$61.1M0.10%2,624,151CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$60.5M0.10%645,249CommonNONE
776696106ROPROPER TECHNOLOGIES INC$60.5M0.10%121,256CommonSOLE
126408103CSXCSX CORP$60.4M0.10%1,700,579CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$60.3M0.10%138,444CommonNONE
512807306LRCXLAM RESEARCH CORP$60.2M0.10%449,637CommonSOLE
25809K105DASHDOORDASH INC$59.7M0.10%219,566CommonNONE
79466L302CRMSALESFORCE INC$59.6M0.10%251,289CommonSOLE
464287168DVYISHARES TR$59.4M0.10%418,268CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$58.7M0.09%62,904CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$58.2M0.09%225,420CommonSOLE
718546104PSXPHILLIPS 66$58.2M0.09%427,858CommonSOLE
46982L108JJACOBS SOLUTIONS INC$57.9M0.09%386,547CommonNONE
595112103MUMICRON TECHNOLOGY INC$57.9M0.09%345,828CommonSOLE
03463K752UYLDANGEL OAK FUNDS TRUST$57.8M0.09%1,130,839CommonSOLE
235851102DHRDANAHER CORPORATION$57.6M0.09%288,112CommonSOLE
12572Q105CMECME GROUP INC$56.8M0.09%233,348CommonSOLE
36828A101GEVGE VERNOVA INC$55.7M0.09%99,776CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$55.6M0.09%330,113CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$55.3M0.09%288,025CommonNONE
464288158SUBISHARES TR$55.1M0.09%515,800CommonNONE
G54950103LINLINDE PLC$54.6M0.09%115,025CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$54.5M0.09%139,215CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$54.4M0.09%1,725,309CommonNONE
464288604ISCGISHARES TR$54.2M0.09%998,236CommonNONE
58155Q103MCKMCKESSON CORP$52.7M0.08%68,181CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$52.7M0.08%88,384CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$52.6M0.08%706,721CommonSOLE
L44385109GLOBGLOBANT S A$50.6M0.08%155,534CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$50.6M0.08%518,225CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$50.3M0.08%102,847CommonSOLE
717081103PFEPFIZER INC$50.1M0.08%1,965,615CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$49.8M0.08%1,132,348CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$48.4M0.08%848,093CommonSOLE
25434V690DFSIDIMENSIONAL ETF TRUST$48.4M0.08%1,181,381CommonNONE
863667101SYKSTRYKER CORPORATION$48.3M0.08%130,604CommonSOLE
464287630IWNISHARES TR$48.2M0.08%272,376CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$47.8M0.08%455,761CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$47.7M0.08%733,632CommonSOLE
892672106TWTRADEWEB MKTS INC$47.6M0.08%428,520CommonSOLE
922908629VOVANGUARD INDEX FDS$46.1M0.07%156,974CommonNONE
025072372AVESAMERICAN CENTY ETF TR$45.9M0.07%800,470CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$45.8M0.07%194,204CommonSOLE
097023105BABOEING CO$45.7M0.07%213,051CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$45.5M0.07%487,636CommonNONE
31428X106FDXFEDEX CORP$45.4M0.07%192,715CommonSOLE
464287499IWRISHARES TR$45.3M0.07%469,591CommonNONE
969457100WMBWILLIAMS COS INC$45.3M0.07%715,455CommonSOLE
00206R102TAT&T INC$44.2M0.07%1,564,156CommonNONE
00751Y106AAPADVANCE AUTO PARTS INC$43.9M0.07%190,489CommonNONE
46434V621DGROISHARES TR$43.7M0.07%641,683CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$43.4M0.07%953,388CommonNONE
375558103GILDGILEAD SCIENCES INC$43.2M0.07%389,343CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$43.1M0.07%214,706CommonNONE
907818108UNPUNION PAC CORP$42.7M0.07%180,721CommonNONE
464287234EEMISHARES TR$42.5M0.07%796,646CommonNONE
94106L109WMWASTE MGMT INC DEL$42.5M0.07%192,299CommonNONE
670100205NVONOVO-NORDISK A S$42.2M0.07%760,615CommonSOLE
233051200DBEFDBX ETF TR$42.1M0.07%905,781CommonNONE
464287606IJKISHARES TR$41.9M0.07%437,302CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$41.6M0.07%1,523,181CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$41.2M0.07%725,119CommonNONE
90139K100QLTY2023 ETF SERIES TRUST II$41.2M0.07%1,138,136CommonNONE
14149Y108CAHCARDINAL HEALTH INC$41.2M0.07%369,076CommonSOLE
75513E101RTXRTX CORPORATION$40.9M0.07%244,242CommonSOLE
949746101WMT2WELLS FARGO CO NEW$40.8M0.07%486,727CommonSOLE
682680103OKEONEOK INC NEW$40.5M0.07%555,615CommonSOLE
911363109URIUNITED RENTALS INC$40.4M0.07%42,347CommonNONE
55354G100MSCIMSCI INC$40.3M0.06%70,968CommonSOLE
69374H881COWZPACER FDS TR$39.7M0.06%690,778CommonNONE
H01301128ALCALCON AG$39.4M0.06%165,594CommonNONE
464287663IUSVISHARES TR$39.3M0.06%393,632CommonNONE
09260D107BXBLACKSTONE INC$39.3M0.06%229,861CommonNONE
427866108HSYHERSHEY CO$39.3M0.06%209,906CommonSOLE
G0403H108AONAON PLC$39.2M0.06%110,111CommonSOLE
02209S103MOALTRIA GROUP INC$39.0M0.06%589,394CommonSOLE
040413205ANETARISTA NETWORKS INC$38.9M0.06%267,110CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$38.7M0.06%86,503CommonNONE
48251W104KKRKKR & CO INC$38.5M0.06%296,078CommonNONE
G29183103ETNEATON CORP PLC$38.4M0.06%102,679CommonNONE
G25508105CRHCRH PLC$38.2M0.06%318,093CommonNONE
464288646IGSBISHARES TR$38.0M0.06%717,482CommonSOLE
617446448MSMORGAN STANLEY$37.6M0.06%236,798CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$37.4M0.06%1,420,519CommonSOLE
464287242LQDISHARES TR$37.3M0.06%334,756CommonNONE
46434V282LRGFISHARES TR$37.2M0.06%538,109CommonNONE
46434G764EMXCISHARES INC$37.2M0.06%550,397CommonNONE
26614N102DDDUPONT DE NEMOURS INC$37.1M0.06%476,213CommonSOLE
09789C861XONEBONDBLOXX ETF TRUST$37.1M0.06%746,616CommonSOLE
46435G409IVLUISHARES TR$37.0M0.06%1,043,659CommonNONE
172967424CCITIGROUP INC$36.6M0.06%360,785CommonSOLE
46435G268SMMDISHARES TR$36.5M0.06%495,311CommonNONE
464285204IAUISHARES GOLD TR$36.2M0.06%495,344CommonNONE
808524607SCHASCHWAB STRATEGIC TR$36.0M0.06%1,292,091CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$36.0M0.06%150,854CommonNONE
46432F388VLUEISHARES TR$35.4M0.06%283,329CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$35.4M0.06%496,223CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$35.3M0.06%1,426,015CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$34.8M0.06%115,995CommonNONE
464287341IXCISHARES TR$34.8M0.06%832,707CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$34.7M0.06%118,772CommonNONE
925652109VICIVICI PPTYS INC$34.4M0.06%1,054,313CommonSOLE
03831W108APPAPPLOVIN CORP$34.2M0.06%47,702CommonSOLE
003263100GLTRABRDN PRECIOUS METALS BASKET$34.2M0.06%206,430CommonNONE
231561101CWCURTISS WRIGHT CORP$34.2M0.06%47,889CommonNONE
369550108GDGENERAL DYNAMICS CORP$33.9M0.05%99,650CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$33.9M0.05%712,690CommonSOLE
45168D104IDXXIDEXX LABS INC$33.2M0.05%51,918CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$32.9M0.05%234,630CommonNONE
78464A805SPTMSPDR SERIES TRUST$32.7M0.05%404,886CommonNONE
867224107SUSUNCOR ENERGY INC NEW$32.4M0.05%774,894CommonNONE
253868103DLRDIGITAL RLTY TR INC$32.3M0.05%186,780CommonSOLE
72201R866MUNIPIMCO ETF TR$31.9M0.05%610,803CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$31.8M0.05%375,477CommonSOLE
381430230GSSTGOLDMAN SACHS ETF TR$31.6M0.05%622,789CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$31.5M0.05%766,236CommonSOLE
316092352FBCGFIDELITY COVINGTON TRUST$31.2M0.05%582,272CommonNONE
23285D109CTKBCYTEK BIOSCIENCES INC$31.2M0.05%70,576CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$30.6M0.05%123,741CommonSOLE
928254101VIRTVIRTU FINL INC$30.5M0.05%859,015CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$30.5M0.05%221,185CommonNONE
38059T106GFIGOLD FIELDS LTD$30.4M0.05%472,266CommonNONE
922908553VNQVANGUARD INDEX FDS$30.1M0.05%328,836CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$30.0M0.05%107,495CommonNONE
760759100RSGREPUBLIC SVCS INC$30.0M0.05%130,631CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$29.9M0.05%159,303CommonNONE
617700109MORNMORNINGSTAR INC$29.9M0.05%128,855CommonNONE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$29.8M0.05%448,988CommonSOLE
464287671IUSGISHARES TR$29.7M0.05%180,704CommonNONE
03463K760CARYANGEL OAK FUNDS TRUST$29.7M0.05%1,419,626CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$29.7M0.05%160,910CommonSOLE
743315103PGRPROGRESSIVE CORP$29.6M0.05%119,963CommonSOLE
780087102RYROYAL BK CDA$29.5M0.05%200,539CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$29.5M0.05%864,082CommonNONE
88579Y101MMM3M CO$29.3M0.05%183,903CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$29.3M0.05%1,140,215CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$29.2M0.05%576,204CommonSOLE
233331107DTEDTE ENERGY CO$29.2M0.05%207,530CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$29.1M0.05%325,672CommonSOLE
291011104EMREMERSON ELEC CO$28.3M0.05%216,012CommonNONE
23345M107DTMDT MIDSTREAM INC$28.3M0.05%250,035CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$28.2M0.05%315,736CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$28.2M0.05%408,401CommonNONE
30212P303EXPEEXPEDIA GROUP INC$28.0M0.05%130,856CommonSOLE
464287473IWSISHARES TR$28.0M0.05%200,196CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$27.9M0.04%874,037CommonNONE
384802104GWWGRAINGER W W INC$27.7M0.04%29,332CommonSOLE
46436E841IBTHISHARES TR$27.7M0.04%1,229,287CommonSOLE
25434V773DFISDIMENSIONAL ETF TRUST$27.5M0.04%870,544CommonNONE
464288703ISCVISHARES TR$27.5M0.04%413,434CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$27.3M0.04%872,875CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$27.1M0.04%1,385,566CommonNONE
922907746VTEBVANGUARD MUN BD FDS$27.0M0.04%538,103CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$26.9M0.04%141,357CommonSOLE
370334104GISGENERAL MLS INC$26.8M0.04%531,120CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$26.7M0.04%189,252CommonNONE
37954Y673PAVEGLOBAL X FDS$26.6M0.04%559,358CommonSOLE
00486H105ADTNADTRAN HOLDINGS INC$26.5M0.04%109,183CommonNONE
579780206MKCMCCORMICK & CO INC$26.4M0.04%394,089CommonSOLE
025072281AVSUAMERICAN CENTY ETF TR$26.4M0.04%358,248CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$26.3M0.04%598,832CommonNONE
82509L107SHOPSHOPIFY INC$26.1M0.04%175,763CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$26.1M0.04%56,522CommonSOLE
25746U109DDOMINION ENERGY INC$26.0M0.04%424,184CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$25.8M0.04%307,375CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$25.8M0.04%261,211CommonSOLE
45409B107QAINEW YORK LIFE INVESTMENTS ET$25.5M0.04%757,604CommonNONE
231021106CMICUMMINS INC$25.3M0.04%59,916CommonNONE
038222105AMATAPPLIED MATLS INC$24.9M0.04%121,537CommonNONE
615369105MCOMOODYS CORP$24.8M0.04%52,140CommonNONE
808513105SCHWSCHWAB CHARLES CORP$24.6M0.04%257,368CommonNONE
032654105ADIANALOG DEVICES INC$24.4M0.04%99,979CommonSOLE
464288679SHVISHARES TR$24.3M0.04%220,256CommonNONE
78464A300SLYVSPDR SERIES TRUST$24.3M0.04%273,681CommonNONE
98138H101WDAYWORKDAY INC$24.2M0.04%100,652CommonSOLE
464288257ACWIISHARES TR$24.2M0.04%175,156CommonNONE
92189F676SMHVANECK ETF TRUST$24.2M0.04%74,095CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$24.2M0.04%420,726CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$24.2M0.04%166,524CommonNONE
132061201SYLDCAMBRIA ETF TR$24.2M0.04%351,755CommonSOLE
29358P101ENSGENSIGN GROUP INC$23.9M0.04%138,484CommonNONE
031652100AMKRAMKOR TECHNOLOGY INC$23.9M0.04%121,253CommonNONE
464287648IWOISHARES TR$23.8M0.04%74,380CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$23.8M0.04%283,863CommonNONE
56501R106MFCMANULIFE FINL CORP$23.8M0.04%763,149CommonNONE
464288513HYGISHARES TR$23.8M0.04%292,706CommonNONE
23804L103DDOGDATADOG INC$23.4M0.04%164,656CommonNONE
03852U106ARMKARAMARK$23.4M0.04%608,733CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$23.3M0.04%292,465CommonSOLE
902973304USBUS BANCORP DEL$23.2M0.04%480,480CommonNONE
654106103NKENIKE INC$23.2M0.04%333,008CommonNONE
025072752ACLCAMERICAN CENTY ETF TR$23.2M0.04%300,608CommonNONE
20030N101CMCSACOMCAST CORP NEW$23.2M0.04%737,053CommonNONE
680223104ORIOLD REP INTL CORP$23.1M0.04%543,039CommonSOLE
337738108FISVFISERV INC$23.0M0.04%177,811CommonNONE
19260Q107COINCOINBASE GLOBAL INC$22.6M0.04%67,173CommonSOLE
46434V290SMLFISHARES TR$22.6M0.04%304,063CommonNONE
464287887IJTISHARES TR$22.6M0.04%159,580CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$22.5M0.04%892,726CommonNONE
126650100CVSCVS HEALTH CORP$22.5M0.04%297,988CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$22.3M0.04%18,071CommonSOLE
25434V682DFSEDIMENSIONAL ETF TRUST$22.3M0.04%542,461CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$22.2M0.04%67,599CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$22.1M0.04%856,412CommonSHARED
46138G664RWJINVESCO EXCH TRADED FD TR II$21.9M0.04%453,039CommonNONE
037833950APPLE INC$21.8M0.04%85,800CommonSOLE
896239100TRMBTRIMBLE INC$21.5M0.03%263,047CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$21.4M0.03%499,000CommonSOLE
13321L108CCJCAMECO CORP$21.4M0.03%255,771CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$21.4M0.03%642,172CommonNONE
G5960L103MDTMEDTRONIC PLC$21.4M0.03%224,195CommonNONE
464288448IDVISHARES TR$21.0M0.03%574,633CommonNONE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$21.0M0.03%2,300,849CommonNONE
032095101APHAMPHENOL CORP NEW$20.8M0.03%168,652CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$20.8M0.03%29,769CommonSOLE
98980G102ZSZSCALER INC$20.7M0.03%69,184CommonSOLE
458140100INTCINTEL CORP$20.7M0.03%616,631CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$20.6M0.03%230,139CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$20.4M0.03%486,009CommonNONE
46434V456IQLTISHARES TR$19.7M0.03%446,226CommonNONE
292671708UUUUENERGY FUELS INC$19.7M0.03%1,281,356CommonSOLE
460146103IPINTERNATIONAL PAPER CO$19.7M0.03%423,801CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$19.6M0.03%64,338CommonNONE
46435GAA0IBDRISHARES TR$19.6M0.03%804,766CommonSOLE
464287523SOXXISHARES TR$19.4M0.03%71,617CommonNONE
571903202MARMARRIOTT INTL INC NEW$19.2M0.03%73,600CommonNONE
871607107SNPSSYNOPSYS INC$19.1M0.03%38,777CommonSOLE
78464A854SPYMSPDR SERIES TRUST$19.0M0.03%242,888CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$19.0M0.03%642,184CommonNONE
46434VBD1IBDQISHARES TR$18.9M0.03%750,980CommonSOLE
126128107CCNECNB FINL CORP PA$18.7M0.03%58,112CommonNONE
78468R663BILSPDR SERIES TRUST$18.6M0.03%202,406CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$18.6M0.03%154,048CommonNONE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$18.6M0.03%998,094CommonSOLE
464287440IEFISHARES TR$18.5M0.03%191,614CommonNONE
143658300CCL1EURCARNIVAL CORP$18.2M0.03%630,060CommonSOLE
233051432HYLBDBX ETF TR$18.2M0.03%489,288CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$18.1M0.03%14,143CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$18.0M0.03%200,179CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$18.0M0.03%296,720CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$17.7M0.03%67,736CommonNONE
97717W208DHSWISDOMTREE TR$17.6M0.03%175,530CommonNONE
011532108AGIALAMOS GOLD INC NEW$17.5M0.03%500,651CommonNONE
30161N101EXCEXELON CORP$17.4M0.03%384,315CommonSOLE
754907103RYNRAYONIER INC$17.4M0.03%656,381CommonSOLE
833445109SNOWSNOWFLAKE INC$17.1M0.03%75,873CommonNONE
00724F101ADBEADOBE INC$17.1M0.03%48,647CommonNONE
278865100ECLECOLAB INC$16.9M0.03%61,998CommonNONE
464287556IBBISHARES TR$16.9M0.03%116,844CommonSOLE
337932107FEFIRSTENERGY CORP$16.8M0.03%168,855CommonSOLE
922908538VOTVANGUARD INDEX FDS$16.8M0.03%57,196CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$16.8M0.03%328,340CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$16.7M0.03%389,452CommonNONE
78464A409SPYGSPDR SERIES TRUST$16.6M0.03%159,290CommonSOLE
464287879IJSISHARES TR$16.6M0.03%150,180CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$16.6M0.03%366,820CommonSOLE
92204A504VHTVANGUARD WORLD FD$16.4M0.03%63,147CommonSOLE
345370860FFORD MTR CO$16.2M0.03%1,355,195CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$16.2M0.03%484,718CommonNONE
29250N105ENBENBRIDGE INC$16.2M0.03%320,033CommonSOLE
16411R208LNGCHENIERE ENERGY INC$16.1M0.03%68,756CommonNONE
009158106APDAIR PRODS & CHEMS INC$16.1M0.03%59,375CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$16.0M0.03%103,182CommonSOLE
925050106VRNAVERONA PHARMA PLC$16.0M0.03%150,005CommonSOLE
41653L503HMOPHARTFORD FDS EXCHANGE TRADED$15.9M0.03%408,666CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$15.9M0.03%65,497CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$15.8M0.03%156,197CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$15.6M0.03%125,655CommonNONE
194162103CLCOLGATE PALMOLIVE CO$15.5M0.03%195,880CommonNONE
464287705IJJISHARES TR$15.5M0.03%119,545CommonNONE
464288356CMFISHARES TR$15.5M0.02%271,537CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$15.5M0.02%186,477CommonSOLE
570535104MKLMARKEL GROUP INC$15.4M0.02%8,068CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$15.4M0.02%307,846CommonSOLE
808524722SCHKSCHWAB STRATEGIC TR$15.4M0.02%477,929CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$15.3M0.02%208,914CommonNONE
09789C853XTWOBONDBLOXX ETF TRUST$15.2M0.02%306,032CommonSOLE
00162Q452AMLPALPS ETF TR$15.0M0.02%319,351CommonSHARED
Y2685T131GNKGENCO SHIPPING & TRADING LTD$15.0M0.02%836,775CommonSOLE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$14.9M0.02%1,405,221CommonNONE
493267108KEYKEYCORP$14.9M0.02%798,826CommonSOLE
72352L106PINSPINTEREST INC$14.9M0.02%462,476CommonNONE
Y2106R110LPGDORIAN LPG LTD$14.8M0.02%496,220CommonSOLE
025072356AVREAMERICAN CENTY ETF TR$14.8M0.02%332,125CommonNONE
26875P101EOGEOG RES INC$14.6M0.02%130,661CommonSOLE
46266C105IQVIQVIA HLDGS INC$14.6M0.02%76,861CommonSOLE
74349Y753SHPROSHARES TR$14.6M0.02%394,602CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$14.6M0.02%168,160CommonNONE
97717W505DONWISDOMTREE TR$14.6M0.02%278,456CommonNONE
381013101GDENGOLDEN ENTMT INC$14.3M0.02%100,471CommonNONE
25754A201DPZDOMINOS PIZZA INC$14.2M0.02%33,295CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$14.2M0.02%40,593CommonSOLE
780259305SHELSHELL PLC$14.1M0.02%196,928CommonNONE
921910733ESGVVANGUARD WORLD FD$14.0M0.02%118,394CommonNONE
67059N108NTNXNUTANIX INC$13.9M0.02%187,029CommonSOLE
042068205ARMARM HOLDINGS PLC$13.9M0.02%98,296CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$13.8M0.02%107,035CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$13.8M0.02%68,252CommonNONE
315616102FFIVF5 INC$13.7M0.02%42,629CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$13.7M0.02%336,599CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$13.6M0.02%43,876CommonSOLE
78468R788SPYDSPDR SERIES TRUST$13.4M0.02%305,549CommonSOLE
38246G108GDRXGOODRX HLDGS INC$13.4M0.02%18,316CommonNONE
882508104TXNTEXAS INSTRS INC$13.3M0.02%72,462CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$13.3M0.02%301,875CommonSOLE
46284V101IRMIRON MTN INC DEL$13.2M0.02%129,596CommonNONE
98978V103ZTSZOETIS INC$13.0M0.02%89,094CommonNONE
464288570DSIISHARES TR$13.0M0.02%102,267CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$13.0M0.02%767,393CommonNONE
02156V109OKLOOKLO INC$12.9M0.02%115,793CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$12.9M0.02%623,356CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$12.9M0.02%336,502CommonSOLE
78464A763SDYSPDR SERIES TRUST$12.8M0.02%91,475CommonNONE
14040H105COFCAPITAL ONE FINL CORP$12.8M0.02%60,341CommonNONE
704326107PAYXPAYCHEX INC$12.8M0.02%100,793CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$12.8M0.02%324,934CommonSOLE
03957W106AROCARCHROCK INC$12.7M0.02%483,996CommonSOLE
00187Y100APGAPI GROUP CORP$12.7M0.02%368,760CommonNONE
771049103RBLXROBLOX CORP$12.6M0.02%90,889CommonNONE

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.