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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.88B | 3.04% | 6,685,624 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.72B | 2.78% | 6,772,706 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.64B | 2.65% | 42,523,921 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.54B | 2.48% | 2,504,012 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.45B | 2.34% | 2,801,975 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.41B | 2.27% | 2,462,854 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.11B | 1.80% | 1,663,883 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $998.1M | 1.61% | 5,347,859 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $989.7M | 1.60% | 4,506,840 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $780.4M | 1.26% | 34,454,506 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $770.9M | 1.24% | 13,243,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $759.6M | 1.23% | 3,118,389 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $746.6M | 1.20% | 2,367,050 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $729.8M | 1.18% | 5,010,735 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $702.5M | 1.13% | 18,587,943 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $667.6M | 1.08% | 9,198,125 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $656.3M | 1.06% | 14,681,894 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $635.9M | 1.03% | 1,739,749 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $630.7M | 1.02% | 3,380,343 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $620.7M | 1.00% | 1,324,870 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $606.3M | 0.98% | 6,091,385 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $598.9M | 0.97% | 3,210,807 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $594.1M | 0.96% | 2,445,104 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $591.9M | 0.95% | 10,987,886 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $585.1M | 0.94% | 4,942,628 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $581.8M | 0.94% | 1,764,329 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $569.3M | 0.92% | 9,471,486 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $568.9M | 0.92% | 6,874,472 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $566.4M | 0.91% | 12,280,302 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $547.3M | 0.88% | 745,357 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $541.7M | 0.87% | 725,567 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $489.0M | 0.79% | 972,951 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $475.3M | 0.77% | 13,310,578 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $459.9M | 0.74% | 1,394,243 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $417.4M | 0.67% | 2,146,075 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $409.2M | 0.66% | 13,449,726 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $381.3M | 0.62% | 2,739,901 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $362.1M | 0.58% | 1,511,032 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $352.9M | 0.57% | 2,060,903 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $344.4M | 0.56% | 10,975,329 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $342.7M | 0.55% | 602,510 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $335.3M | 0.54% | 3,766,106 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $329.0M | 0.53% | 5,480,027 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $319.9M | 0.52% | 2,074,413 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $292.5M | 0.47% | 1,903,949 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $286.2M | 0.46% | 1,125,295 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $273.6M | 0.44% | 570,440 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $273.2M | 0.44% | 3,407,248 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $273.0M | 0.44% | 2,420,775 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $266.6M | 0.43% | 574,858 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $258.4M | 0.42% | 279,463 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $256.5M | 0.41% | 2,488,741 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $255.1M | 0.41% | 766,474 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $245.6M | 0.40% | 1,297,134 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $240.2M | 0.39% | 1,294,964 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $237.8M | 0.38% | 927,145 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $236.2M | 0.38% | 7,357,736 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $233.0M | 0.38% | 3,402,755 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $226.0M | 0.36% | 4,685,892 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $224.3M | 0.36% | 1,444,281 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $215.2M | 0.35% | 531,122 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $214.3M | 0.35% | 2,462,898 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $209.5M | 0.34% | 1,927,584 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $191.3M | 0.31% | 430,122 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $187.9M | 0.30% | 355,467 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $186.5M | 0.30% | 2,136,182 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $184.2M | 0.30% | 879,800 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $181.7M | 0.29% | 3,584,886 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $180.9M | 0.29% | 155,491 | Common | SOLE |
| 92826C839 | V | VISA INC | $177.5M | 0.29% | 519,799 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $176.9M | 0.29% | 3,263,568 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $163.7M | 0.26% | 1,165,159 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $159.8M | 0.26% | 518,938 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $157.0M | 0.25% | 436,460 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $152.9M | 0.25% | 707,481 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $151.5M | 0.24% | 1,920,521 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $151.4M | 0.24% | 317,899 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $150.9M | 0.24% | 906,741 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $150.4M | 0.24% | 649,808 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $150.0M | 0.24% | 2,076,173 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $145.0M | 0.23% | 477,201 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $142.9M | 0.23% | 2,167,162 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $141.0M | 0.23% | 2,729,311 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $135.0M | 0.22% | 146,728 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $130.8M | 0.21% | 2,003,711 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $130.7M | 0.21% | 1,740,003 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $129.9M | 0.21% | 342,759 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $128.1M | 0.21% | 1,060,962 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $127.4M | 0.21% | 4,500,373 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $126.9M | 0.20% | 1,068,456 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $125.5M | 0.20% | 258,747 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $125.1M | 0.20% | 594,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $124.3M | 0.20% | 163,922 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $123.3M | 0.20% | 2,569,749 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $122.0M | 0.20% | 1,287,056 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $121.5M | 0.20% | 101,386 | Common | NONE |
| 00770X220 | KAT | ADVISORS SER TR | $119.2M | 0.19% | 2,118,196 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $119.1M | 0.19% | 682,195 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $118.9M | 0.19% | 960,649 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $115.3M | 0.19% | 552,460 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $114.3M | 0.18% | 3,582,797 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $114.2M | 0.18% | 561,038 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $113.9M | 0.18% | 1,665,916 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $112.0M | 0.18% | 1,331,135 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $110.9M | 0.18% | 1,105,559 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $110.8M | 0.18% | 1,039,712 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $109.3M | 0.18% | 1,253,772 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $109.2M | 0.18% | 536,325 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $108.7M | 0.18% | 595,641 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $108.2M | 0.17% | 1,074,779 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $108.0M | 0.17% | 522,826 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $107.8M | 0.17% | 385,479 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $107.2M | 0.17% | 1,359,037 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $107.0M | 0.17% | 1,124,918 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $106.5M | 0.17% | 2,328,209 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $105.4M | 0.17% | 729,294 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $105.3M | 0.17% | 2,075,233 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $105.0M | 0.17% | 1,266,272 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $103.8M | 0.17% | 1,235,786 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $103.3M | 0.17% | 1,054,830 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $102.1M | 0.16% | 1,569,446 | Common | SOLE |
| 461202103 | INTU | INTUIT | $101.4M | 0.16% | 148,573 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $101.4M | 0.16% | 117,540 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $100.9M | 0.16% | 1,315,069 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $100.7M | 0.16% | 18,820 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $100.7M | 0.16% | 1,367,068 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $99.9M | 0.16% | 992,541 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $99.3M | 0.16% | 403,501 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $98.2M | 0.16% | 2,994,262 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $98.1M | 0.16% | 593,794 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $97.7M | 0.16% | 3,578,334 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $97.7M | 0.16% | 403,595 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $97.6M | 0.16% | 1,184,817 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $97.4M | 0.16% | 2,079,698 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $96.8M | 0.16% | 2,093,491 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $96.6M | 0.16% | 1,423,909 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $95.0M | 0.15% | 795,211 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $89.7M | 0.14% | 552,807 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $89.5M | 0.14% | 82,995 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $88.6M | 0.14% | 294,682 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $87.8M | 0.14% | 3,682,897 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $87.6M | 0.14% | 179,936 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $85.2M | 0.14% | 2,342,531 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $84.2M | 0.14% | 997,953 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $83.6M | 0.13% | 894,235 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $81.5M | 0.13% | 712,164 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $81.4M | 0.13% | 571,828 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $79.0M | 0.13% | 1,860,695 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $77.8M | 0.13% | 1,171,501 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $76.0M | 0.12% | 950,607 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $75.4M | 0.12% | 1,209,955 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $73.4M | 0.12% | 986,372 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $73.1M | 0.12% | 211,562 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.6M | 0.12% | 95 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $71.4M | 0.12% | 4,456,744 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $71.3M | 0.12% | 3,108,227 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $71.0M | 0.11% | 623,569 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $71.0M | 0.11% | 531,003 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $70.0M | 0.11% | 926,777 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $69.9M | 0.11% | 1,019,455 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $69.5M | 0.11% | 209,480 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $69.4M | 0.11% | 1,361,911 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $69.4M | 0.11% | 2,632,459 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $67.9M | 0.11% | 230,669 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $67.4M | 0.11% | 3,011,899 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $67.3M | 0.11% | 226,225 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $66.7M | 0.11% | 44,684 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $66.1M | 0.11% | 132,390 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $65.7M | 0.11% | 261,658 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $65.2M | 0.11% | 106,954 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $64.3M | 0.10% | 228,021 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $64.2M | 0.10% | 48,719 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $63.7M | 0.10% | 325,243 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $63.6M | 0.10% | 1,361,615 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $62.9M | 0.10% | 14,935 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $62.7M | 0.10% | 125,710 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $62.4M | 0.10% | 970,605 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $62.3M | 0.10% | 220,660 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $61.9M | 0.10% | 824,213 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $61.7M | 0.10% | 729,741 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $61.2M | 0.10% | 746,300 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $61.1M | 0.10% | 2,624,151 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $60.5M | 0.10% | 645,249 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $60.5M | 0.10% | 121,256 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $60.4M | 0.10% | 1,700,579 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $60.3M | 0.10% | 138,444 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $60.2M | 0.10% | 449,637 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $59.7M | 0.10% | 219,566 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $59.6M | 0.10% | 251,289 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $59.4M | 0.10% | 418,268 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $58.7M | 0.09% | 62,904 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $58.2M | 0.09% | 225,420 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $58.2M | 0.09% | 427,858 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $57.9M | 0.09% | 386,547 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $57.9M | 0.09% | 345,828 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $57.8M | 0.09% | 1,130,839 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $57.6M | 0.09% | 288,112 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $56.8M | 0.09% | 233,348 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $55.7M | 0.09% | 99,776 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $55.6M | 0.09% | 330,113 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $55.3M | 0.09% | 288,025 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $55.1M | 0.09% | 515,800 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $54.6M | 0.09% | 115,025 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $54.5M | 0.09% | 139,215 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $54.4M | 0.09% | 1,725,309 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $54.2M | 0.09% | 998,236 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $52.7M | 0.08% | 68,181 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $52.7M | 0.08% | 88,384 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $52.6M | 0.08% | 706,721 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $50.6M | 0.08% | 155,534 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $50.6M | 0.08% | 518,225 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $50.3M | 0.08% | 102,847 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $50.1M | 0.08% | 1,965,615 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49.8M | 0.08% | 1,132,348 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $48.4M | 0.08% | 848,093 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $48.4M | 0.08% | 1,181,381 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $48.3M | 0.08% | 130,604 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $48.2M | 0.08% | 272,376 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $47.8M | 0.08% | 455,761 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $47.7M | 0.08% | 733,632 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $47.6M | 0.08% | 428,520 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $46.1M | 0.07% | 156,974 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $45.9M | 0.07% | 800,470 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.8M | 0.07% | 194,204 | Common | SOLE |
| 097023105 | BA | BOEING CO | $45.7M | 0.07% | 213,051 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $45.5M | 0.07% | 487,636 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $45.4M | 0.07% | 192,715 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $45.3M | 0.07% | 469,591 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $45.3M | 0.07% | 715,455 | Common | SOLE |
| 00206R102 | T | AT&T INC | $44.2M | 0.07% | 1,564,156 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $43.9M | 0.07% | 190,489 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $43.7M | 0.07% | 641,683 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $43.4M | 0.07% | 953,388 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $43.2M | 0.07% | 389,343 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $43.1M | 0.07% | 214,706 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $42.7M | 0.07% | 180,721 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $42.5M | 0.07% | 796,646 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.5M | 0.07% | 192,299 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $42.2M | 0.07% | 760,615 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $42.1M | 0.07% | 905,781 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $41.9M | 0.07% | 437,302 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $41.6M | 0.07% | 1,523,181 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $41.2M | 0.07% | 725,119 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $41.2M | 0.07% | 1,138,136 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $41.2M | 0.07% | 369,076 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.9M | 0.07% | 244,242 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40.8M | 0.07% | 486,727 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $40.5M | 0.07% | 555,615 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40.4M | 0.07% | 42,347 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $40.3M | 0.06% | 70,968 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $39.7M | 0.06% | 690,778 | Common | NONE |
| H01301128 | ALC | ALCON AG | $39.4M | 0.06% | 165,594 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $39.3M | 0.06% | 393,632 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $39.3M | 0.06% | 229,861 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $39.3M | 0.06% | 209,906 | Common | SOLE |
| G0403H108 | AON | AON PLC | $39.2M | 0.06% | 110,111 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $39.0M | 0.06% | 589,394 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $38.9M | 0.06% | 267,110 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.7M | 0.06% | 86,503 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $38.5M | 0.06% | 296,078 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $38.4M | 0.06% | 102,679 | Common | NONE |
| G25508105 | CRH | CRH PLC | $38.2M | 0.06% | 318,093 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $38.0M | 0.06% | 717,482 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.6M | 0.06% | 236,798 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $37.4M | 0.06% | 1,420,519 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $37.3M | 0.06% | 334,756 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $37.2M | 0.06% | 538,109 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $37.2M | 0.06% | 550,397 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $37.1M | 0.06% | 476,213 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $37.1M | 0.06% | 746,616 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $37.0M | 0.06% | 1,043,659 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $36.6M | 0.06% | 360,785 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $36.5M | 0.06% | 495,311 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $36.2M | 0.06% | 495,344 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $36.0M | 0.06% | 1,292,091 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $36.0M | 0.06% | 150,854 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $35.4M | 0.06% | 283,329 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $35.4M | 0.06% | 496,223 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $35.3M | 0.06% | 1,426,015 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $34.8M | 0.06% | 115,995 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $34.8M | 0.06% | 832,707 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34.7M | 0.06% | 118,772 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $34.4M | 0.06% | 1,054,313 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $34.2M | 0.06% | 47,702 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $34.2M | 0.06% | 206,430 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $34.2M | 0.06% | 47,889 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33.9M | 0.05% | 99,650 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $33.9M | 0.05% | 712,690 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33.2M | 0.05% | 51,918 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $32.9M | 0.05% | 234,630 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $32.7M | 0.05% | 404,886 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $32.4M | 0.05% | 774,894 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.3M | 0.05% | 186,780 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $31.9M | 0.05% | 610,803 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $31.8M | 0.05% | 375,477 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $31.6M | 0.05% | 622,789 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $31.5M | 0.05% | 766,236 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $31.2M | 0.05% | 582,272 | Common | NONE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $31.2M | 0.05% | 70,576 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $30.6M | 0.05% | 123,741 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $30.5M | 0.05% | 859,015 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $30.5M | 0.05% | 221,185 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $30.4M | 0.05% | 472,266 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $30.1M | 0.05% | 328,836 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.0M | 0.05% | 107,495 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $30.0M | 0.05% | 130,631 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $29.9M | 0.05% | 159,303 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $29.9M | 0.05% | 128,855 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $29.8M | 0.05% | 448,988 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $29.7M | 0.05% | 180,704 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $29.7M | 0.05% | 1,419,626 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $29.7M | 0.05% | 160,910 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.6M | 0.05% | 119,963 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $29.5M | 0.05% | 200,539 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $29.5M | 0.05% | 864,082 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $29.3M | 0.05% | 183,903 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $29.3M | 0.05% | 1,140,215 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $29.2M | 0.05% | 576,204 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $29.2M | 0.05% | 207,530 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.1M | 0.05% | 325,672 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $28.3M | 0.05% | 216,012 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $28.3M | 0.05% | 250,035 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $28.2M | 0.05% | 315,736 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $28.2M | 0.05% | 408,401 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.0M | 0.05% | 130,856 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $28.0M | 0.05% | 200,196 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27.9M | 0.04% | 874,037 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $27.7M | 0.04% | 29,332 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $27.7M | 0.04% | 1,229,287 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $27.5M | 0.04% | 870,544 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $27.5M | 0.04% | 413,434 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $27.3M | 0.04% | 872,875 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $27.1M | 0.04% | 1,385,566 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $27.0M | 0.04% | 538,103 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $26.9M | 0.04% | 141,357 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26.8M | 0.04% | 531,120 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.7M | 0.04% | 189,252 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $26.6M | 0.04% | 559,358 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $26.5M | 0.04% | 109,183 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $26.4M | 0.04% | 394,089 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $26.4M | 0.04% | 358,248 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $26.3M | 0.04% | 598,832 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $26.1M | 0.04% | 175,763 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $26.1M | 0.04% | 56,522 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26.0M | 0.04% | 424,184 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.8M | 0.04% | 307,375 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $25.8M | 0.04% | 261,211 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $25.5M | 0.04% | 757,604 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $25.3M | 0.04% | 59,916 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.9M | 0.04% | 121,537 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $24.8M | 0.04% | 52,140 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.6M | 0.04% | 257,368 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.4M | 0.04% | 99,979 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $24.3M | 0.04% | 220,256 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $24.3M | 0.04% | 273,681 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $24.2M | 0.04% | 100,652 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $24.2M | 0.04% | 175,156 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $24.2M | 0.04% | 74,095 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $24.2M | 0.04% | 420,726 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $24.2M | 0.04% | 166,524 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $24.2M | 0.04% | 351,755 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $23.9M | 0.04% | 138,484 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $23.9M | 0.04% | 121,253 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $23.8M | 0.04% | 74,380 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.8M | 0.04% | 283,863 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $23.8M | 0.04% | 763,149 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $23.8M | 0.04% | 292,706 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $23.4M | 0.04% | 164,656 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $23.4M | 0.04% | 608,733 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $23.3M | 0.04% | 292,465 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23.2M | 0.04% | 480,480 | Common | NONE |
| 654106103 | NKE | NIKE INC | $23.2M | 0.04% | 333,008 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $23.2M | 0.04% | 300,608 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.2M | 0.04% | 737,053 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $23.1M | 0.04% | 543,039 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.0M | 0.04% | 177,811 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.6M | 0.04% | 67,173 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $22.6M | 0.04% | 304,063 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $22.6M | 0.04% | 159,580 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $22.5M | 0.04% | 892,726 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $22.5M | 0.04% | 297,988 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $22.3M | 0.04% | 18,071 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $22.3M | 0.04% | 542,461 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.2M | 0.04% | 67,599 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $22.1M | 0.04% | 856,412 | Common | SHARED |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $21.9M | 0.04% | 453,039 | Common | NONE |
| 037833950 | — | APPLE INC | $21.8M | 0.04% | 85,800 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $21.5M | 0.03% | 263,047 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $21.4M | 0.03% | 499,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.4M | 0.03% | 255,771 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $21.4M | 0.03% | 642,172 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.4M | 0.03% | 224,195 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $21.0M | 0.03% | 574,633 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $21.0M | 0.03% | 2,300,849 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.8M | 0.03% | 168,652 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.8M | 0.03% | 29,769 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20.7M | 0.03% | 69,184 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.7M | 0.03% | 616,631 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20.6M | 0.03% | 230,139 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $20.4M | 0.03% | 486,009 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $19.7M | 0.03% | 446,226 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $19.7M | 0.03% | 1,281,356 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19.7M | 0.03% | 423,801 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.6M | 0.03% | 64,338 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $19.6M | 0.03% | 804,766 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $19.4M | 0.03% | 71,617 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.2M | 0.03% | 73,600 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $19.1M | 0.03% | 38,777 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.0M | 0.03% | 242,888 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $19.0M | 0.03% | 642,184 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $18.9M | 0.03% | 750,980 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $18.7M | 0.03% | 58,112 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $18.6M | 0.03% | 202,406 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $18.6M | 0.03% | 154,048 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $18.6M | 0.03% | 998,094 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $18.5M | 0.03% | 191,614 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.2M | 0.03% | 630,060 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $18.2M | 0.03% | 489,288 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $18.1M | 0.03% | 14,143 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $18.0M | 0.03% | 200,179 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $18.0M | 0.03% | 296,720 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.7M | 0.03% | 67,736 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $17.6M | 0.03% | 175,530 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $17.5M | 0.03% | 500,651 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $17.4M | 0.03% | 384,315 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $17.4M | 0.03% | 656,381 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.1M | 0.03% | 75,873 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $17.1M | 0.03% | 48,647 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $16.9M | 0.03% | 61,998 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $16.9M | 0.03% | 116,844 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.8M | 0.03% | 168,855 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16.8M | 0.03% | 57,196 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $16.8M | 0.03% | 328,340 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $16.7M | 0.03% | 389,452 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $16.6M | 0.03% | 159,290 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $16.6M | 0.03% | 150,180 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $16.6M | 0.03% | 366,820 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $16.4M | 0.03% | 63,147 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $16.2M | 0.03% | 1,355,195 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $16.2M | 0.03% | 484,718 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $16.2M | 0.03% | 320,033 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.1M | 0.03% | 68,756 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.1M | 0.03% | 59,375 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $16.0M | 0.03% | 103,182 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $16.0M | 0.03% | 150,005 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $15.9M | 0.03% | 408,666 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.9M | 0.03% | 65,497 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $15.8M | 0.03% | 156,197 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.6M | 0.03% | 125,655 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.5M | 0.03% | 195,880 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $15.5M | 0.03% | 119,545 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $15.5M | 0.02% | 271,537 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $15.5M | 0.02% | 186,477 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $15.4M | 0.02% | 8,068 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $15.4M | 0.02% | 307,846 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $15.4M | 0.02% | 477,929 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.3M | 0.02% | 208,914 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $15.2M | 0.02% | 306,032 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $15.0M | 0.02% | 319,351 | Common | SHARED |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $15.0M | 0.02% | 836,775 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $14.9M | 0.02% | 1,405,221 | Common | NONE |
| 493267108 | KEY | KEYCORP | $14.9M | 0.02% | 798,826 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $14.9M | 0.02% | 462,476 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $14.8M | 0.02% | 496,220 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $14.8M | 0.02% | 332,125 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $14.6M | 0.02% | 130,661 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.6M | 0.02% | 76,861 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $14.6M | 0.02% | 394,602 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $14.6M | 0.02% | 168,160 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $14.6M | 0.02% | 278,456 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $14.3M | 0.02% | 100,471 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.2M | 0.02% | 33,295 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.2M | 0.02% | 40,593 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.1M | 0.02% | 196,928 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $14.0M | 0.02% | 118,394 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $13.9M | 0.02% | 187,029 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $13.9M | 0.02% | 98,296 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.8M | 0.02% | 107,035 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.8M | 0.02% | 68,252 | Common | NONE |
| 315616102 | FFIV | F5 INC | $13.7M | 0.02% | 42,629 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $13.7M | 0.02% | 336,599 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.6M | 0.02% | 43,876 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $13.4M | 0.02% | 305,549 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $13.4M | 0.02% | 18,316 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.3M | 0.02% | 72,462 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $13.3M | 0.02% | 301,875 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13.2M | 0.02% | 129,596 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $13.0M | 0.02% | 89,094 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $13.0M | 0.02% | 102,267 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $13.0M | 0.02% | 767,393 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $12.9M | 0.02% | 115,793 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $12.9M | 0.02% | 623,356 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $12.9M | 0.02% | 336,502 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $12.8M | 0.02% | 91,475 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.8M | 0.02% | 60,341 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $12.8M | 0.02% | 100,793 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.8M | 0.02% | 324,934 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $12.7M | 0.02% | 483,996 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $12.7M | 0.02% | 368,760 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $12.6M | 0.02% | 90,889 | 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.