Q4 2025 · 13F-HR
Focus Partners Wealthholdings as filed
Filed 2026-02-13 · accession 0001542153-26-000005
$87.74B
Reported value
2,645
Positions
2025-12-31
Period end
The Brief · Focus Partners Wealth · Q4 2025
AI · grounded in 13F
Focus Partners Wealth closed its position in DABS, reducing its holdings by $630.7M. The fund aggressively expanded its portfolio, adding 2,184 new positions while trimming 542. Notable accumulations include EQTY, which saw a share increase of 49,402%, and NVDA, which grew by 113.5%. Other significant additions include GOOGL and MSFT, with share increases of 65.8% and 58.3% respectively.
Holdings as filed
First 500 of 2645
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.57B | 2.93% | 9,521,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.15B | 2.45% | 4,434,417 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.13B | 2.42% | 11,419,002 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.89B | 2.15% | 13,123,017 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.69B | 1.93% | 42,704,909 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.67B | 1.90% | 2,662,135 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.60B | 1.83% | 2,853,451 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.59B | 1.81% | 6,893,921 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.44B | 1.64% | 2,096,127 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.35B | 1.54% | 4,333,782 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.26B | 1.43% | 4,054,798 | Common | SOLE |
| 92046L353 | EQTY | VALUED ADVISERS TR | $1.22B | 1.39% | 45,042,212 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $977.6M | 1.11% | 1,297,055 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $967.9M | 1.10% | 3,007,563 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $914.5M | 1.04% | 6,150,404 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $903.2M | 1.03% | 1,908,493 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $900.2M | 1.03% | 2,603,858 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $854.8M | 0.97% | 2,549,585 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $847.4M | 0.97% | 36,371,177 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $823.6M | 0.94% | 4,312,622 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $806.4M | 0.92% | 1,219,622 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $790.9M | 0.90% | 13,284,203 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $753.1M | 0.86% | 12,566,508 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $734.1M | 0.84% | 19,304,073 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $730.1M | 0.83% | 1,955,205 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $689.8M | 0.79% | 13,823,466 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $688.0M | 0.78% | 14,767,787 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $686.9M | 0.78% | 9,261,059 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $677.9M | 0.77% | 12,376,864 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $667.2M | 0.76% | 6,542,029 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $642.7M | 0.73% | 1,278,710 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $581.3M | 0.66% | 4,938,294 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $563.8M | 0.64% | 6,665,623 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $547.4M | 0.62% | 944,756 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $523.7M | 0.60% | 13,780,968 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $491.9M | 0.56% | 7,879,679 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $479.6M | 0.55% | 3,098,148 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $474.1M | 0.54% | 2,386,956 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $459.1M | 0.52% | 14,498,056 | Common | NONE |
| 92826C839 | V | VISA INC | $434.5M | 0.50% | 1,238,994 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $416.2M | 0.47% | 8,228,884 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $403.8M | 0.46% | 1,895,562 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $392.5M | 0.45% | 687,542 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $389.4M | 0.44% | 3,520,855 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $387.0M | 0.44% | 4,118,742 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $363.9M | 0.41% | 3,046,790 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $359.0M | 0.41% | 1,874,285 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $358.1M | 0.41% | 2,210,948 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $357.5M | 0.41% | 1,042,292 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $354.7M | 0.40% | 2,948,433 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $353.5M | 0.40% | 2,032,514 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $349.4M | 0.40% | 10,675,346 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $343.4M | 0.39% | 2,046,824 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $340.7M | 0.39% | 706,264 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $328.4M | 0.37% | 1,598,938 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $322.4M | 0.37% | 2,078,231 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $311.3M | 0.35% | 2,171,849 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $303.2M | 0.35% | 348,598 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $297.2M | 0.34% | 1,412,808 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $290.1M | 0.33% | 3,516,695 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $287.0M | 0.33% | 597,337 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $285.7M | 0.33% | 1,406,286 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $281.4M | 0.32% | 1,960,580 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $276.6M | 0.32% | 8,361,969 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $268.6M | 0.31% | 745,768 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $267.7M | 0.31% | 596,315 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $262.5M | 0.30% | 1,722,170 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $261.1M | 0.30% | 5,445,744 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $260.0M | 0.30% | 2,945,065 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $259.8M | 0.30% | 1,225,078 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $259.7M | 0.30% | 1,076,594 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $255.6M | 0.29% | 1,592,622 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $245.0M | 0.28% | 3,517,043 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $241.0M | 0.27% | 274,311 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $238.6M | 0.27% | 889,356 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $238.6M | 0.27% | 687,479 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $237.5M | 0.27% | 222,242 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $237.1M | 0.27% | 895,329 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $236.7M | 0.27% | 1,920,546 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $227.2M | 0.26% | 2,579,158 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $226.6M | 0.26% | 395,641 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $226.5M | 0.26% | 2,256,061 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $221.3M | 0.25% | 1,979,602 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $215.3M | 0.25% | 6,602,251 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $213.8M | 0.24% | 1,249,957 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $210.4M | 0.24% | 4,254,717 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $209.9M | 0.24% | 2,101,463 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $209.8M | 0.24% | 1,745,654 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $208.4M | 0.24% | 912,360 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $208.3M | 0.24% | 2,705,154 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $204.2M | 0.23% | 1,324,168 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $203.3M | 0.23% | 1,404,576 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $197.6M | 0.23% | 1,576,873 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $195.0M | 0.22% | 3,545,279 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $194.1M | 0.22% | 221,010 | Common | SOLE |
| G0403H108 | AON | AON PLC | $192.8M | 0.22% | 546,204 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $192.3M | 0.22% | 920,011 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $188.4M | 0.21% | 3,512,625 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $187.7M | 0.21% | 2,801,924 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $184.5M | 0.21% | 604,086 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $184.4M | 0.21% | 2,201,696 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $182.7M | 0.21% | 170,679 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $181.7M | 0.21% | 458,947 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $181.6M | 0.21% | 3,450,768 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $179.9M | 0.21% | 849,534 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $177.3M | 0.20% | 1,338,698 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $176.4M | 0.20% | 3,662,918 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $171.5M | 0.20% | 884,056 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $167.5M | 0.19% | 2,210,192 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $166.7M | 0.19% | 644,128 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $164.2M | 0.19% | 521,864 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $162.9M | 0.19% | 2,067,400 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $159.5M | 0.18% | 2,416,210 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $158.3M | 0.18% | 3,382,769 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $151.9M | 0.17% | 663,346 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $151.3M | 0.17% | 688,833 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $149.6M | 0.17% | 1,427,544 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $149.3M | 0.17% | 715,700 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $148.6M | 0.17% | 1,547,413 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $147.5M | 0.17% | 124,356 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $146.1M | 0.17% | 594,390 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $146.1M | 0.17% | 824,374 | Common | SOLE |
| 00770X220 | KAT | ADVISORS SER TR | $146.0M | 0.17% | 2,654,763 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $143.6M | 0.16% | 935,619 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $143.3M | 0.16% | 565,405 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $141.8M | 0.16% | 4,310,926 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $141.6M | 0.16% | 5,120,884 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $141.3M | 0.16% | 521,021 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $141.0M | 0.16% | 364,394 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $139.8M | 0.16% | 716,343 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $137.4M | 0.16% | 1,448,427 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $136.5M | 0.16% | 1,367,258 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $134.4M | 0.15% | 686,502 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $133.9M | 0.15% | 1,738,339 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $132.6M | 0.15% | 543,473 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $132.2M | 0.15% | 357,725 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $131.7M | 0.15% | 1,202,700 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $130.2M | 0.15% | 3,326,630 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $130.2M | 0.15% | 1,353,687 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $128.9M | 0.15% | 506,109 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $128.2M | 0.15% | 2,806,002 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $128.1M | 0.15% | 1,198,803 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $127.9M | 0.15% | 994,526 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $123.5M | 0.14% | 1,415,446 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $123.0M | 0.14% | 415,564 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $121.5M | 0.14% | 1,358,683 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $121.1M | 0.14% | 1,605,570 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $120.9M | 0.14% | 1,021,996 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $120.3M | 0.14% | 313,732 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $119.6M | 0.14% | 776,886 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $119.5M | 0.14% | 677,184 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $118.4M | 0.13% | 1,405,186 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $118.3M | 0.13% | 22,081 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $117.1M | 0.13% | 1,476,098 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $117.0M | 0.13% | 379,797 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $115.4M | 0.13% | 1,225,619 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $114.6M | 0.13% | 107,165 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $113.9M | 0.13% | 1,383,904 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $113.5M | 0.13% | 366,355 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $113.4M | 0.13% | 2,409,074 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $113.0M | 0.13% | 1,682,581 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $112.4M | 0.13% | 230,892 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $112.1M | 0.13% | 2,120,830 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $112.1M | 0.13% | 939,394 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $111.7M | 0.13% | 148 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $111.5M | 0.13% | 2,198,208 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $109.9M | 0.13% | 3,189,176 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $109.8M | 0.13% | 1,094,376 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $109.3M | 0.12% | 1,319,536 | Common | NONE |
| 461202103 | INTU | INTUIT | $109.2M | 0.12% | 164,720 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $109.0M | 0.12% | 2,365,381 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $108.1M | 0.12% | 1,355,733 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $107.4M | 0.12% | 1,503,714 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $106.1M | 0.12% | 1,294,080 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $105.8M | 0.12% | 4,005,871 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $104.5M | 0.12% | 2,447,759 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $104.2M | 0.12% | 565,485 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $103.9M | 0.12% | 913,018 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $103.9M | 0.12% | 6,205,330 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $103.3M | 0.12% | 2,209,880 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $103.2M | 0.12% | 271,761 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $100.2M | 0.11% | 1,295,833 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $99.9M | 0.11% | 366,812 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $96.9M | 0.11% | 1,388,324 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $96.1M | 0.11% | 183,876 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $94.5M | 0.11% | 1,535,944 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $94.0M | 0.11% | 1,275,570 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $94.0M | 0.11% | 1,102,285 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $92.0M | 0.10% | 1,269,609 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $90.6M | 0.10% | 412,561 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $90.5M | 0.10% | 328,392 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $89.3M | 0.10% | 652,159 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $89.2M | 0.10% | 1,111,791 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $88.3M | 0.10% | 189,558 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $87.9M | 0.10% | 1,083,477 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $87.2M | 0.10% | 2,288,109 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $87.1M | 0.10% | 3,803,617 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $86.5M | 0.10% | 1,368,506 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $86.2M | 0.10% | 3,204,446 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $81.9M | 0.09% | 1,884,940 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $81.0M | 0.09% | 2,794,417 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $81.0M | 0.09% | 245,168 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $80.6M | 0.09% | 1,372,846 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $80.4M | 0.09% | 1,714,516 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $79.1M | 0.09% | 678,775 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $77.8M | 0.09% | 1,050,629 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $77.2M | 0.09% | 45,649 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $74.8M | 0.09% | 1,607,867 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $74.8M | 0.09% | 521,283 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $74.6M | 0.08% | 90,962 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $74.5M | 0.08% | 145,894 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $73.7M | 0.08% | 318,398 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $73.2M | 0.08% | 121,265 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $73.0M | 0.08% | 1,440,192 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $72.6M | 0.08% | 1,886,749 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $72.2M | 0.08% | 3,227,073 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $72.0M | 0.08% | 631,968 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $71.3M | 0.08% | 692,650 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $71.1M | 0.08% | 1,550,292 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $71.1M | 0.08% | 222,223 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $70.6M | 0.08% | 2,938,733 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $70.2M | 0.08% | 2,154,416 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $70.2M | 0.08% | 855,594 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $70.0M | 0.08% | 237,447 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $69.5M | 0.08% | 770,399 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $68.9M | 0.08% | 122,735 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $68.9M | 0.08% | 2,626,053 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $68.7M | 0.08% | 51,662 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $68.7M | 0.08% | 558,328 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $68.7M | 0.08% | 386,852 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $68.5M | 0.08% | 1,890,041 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $68.4M | 0.08% | 227,911 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $68.4M | 0.08% | 1,268,955 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $67.9M | 0.08% | 515,909 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $67.4M | 0.08% | 1,629,283 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $67.2M | 0.08% | 328,437 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $67.1M | 0.08% | 260,127 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $66.7M | 0.08% | 370,721 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $66.4M | 0.08% | 230,122 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $66.0M | 0.08% | 115,660 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $65.9M | 0.08% | 123,668 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $65.8M | 0.07% | 466,225 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $64.2M | 0.07% | 98,283 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $63.8M | 0.07% | 143,582 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $63.8M | 0.07% | 520,653 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $63.7M | 0.07% | 18,784 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $63.6M | 0.07% | 1,245,068 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $62.4M | 0.07% | 312,367 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $61.9M | 0.07% | 667,338 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $61.8M | 0.07% | 340,890 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $60.7M | 0.07% | 2,430,302 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $60.2M | 0.07% | 132,846 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $59.8M | 0.07% | 134,393 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $58.9M | 0.07% | 698,693 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $58.6M | 0.07% | 206,983 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $58.4M | 0.07% | 547,619 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $58.1M | 0.07% | 1,013,656 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $58.0M | 0.07% | 165,603 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $57.7M | 0.07% | 190,504 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $57.6M | 0.07% | 1,126,487 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $57.2M | 0.07% | 106,391 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $57.1M | 0.07% | 222,986 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $56.8M | 0.06% | 757,995 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $56.6M | 0.06% | 841,115 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $56.5M | 0.06% | 132,405 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $55.9M | 0.06% | 192,490 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $55.6M | 0.06% | 583,245 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $55.6M | 0.06% | 160,735 | Common | NONE |
| 097023105 | BA | BOEING CO | $55.6M | 0.06% | 256,223 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $55.3M | 0.06% | 255,439 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $55.3M | 0.06% | 322,325 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $55.2M | 0.06% | 243,545 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $55.0M | 0.06% | 1,093,931 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $54.3M | 0.06% | 737,018 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $54.2M | 0.06% | 676,211 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $54.0M | 0.06% | 973,843 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $54.0M | 0.06% | 382,850 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $53.4M | 0.06% | 427,722 | Common | SOLE |
| 00206R102 | T | AT&T INC | $52.7M | 0.06% | 2,117,913 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $52.4M | 0.06% | 111,688 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $52.0M | 0.06% | 622,431 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $51.1M | 0.06% | 144,986 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $51.0M | 0.06% | 157,165 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $50.8M | 0.06% | 175,575 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $50.6M | 0.06% | 225,963 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $50.5M | 0.06% | 771,724 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $50.0M | 0.06% | 1,166,911 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $49.2M | 0.06% | 457,493 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $48.3M | 0.06% | 501,958 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $48.3M | 0.06% | 1,112,771 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $47.9M | 0.05% | 744,124 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $47.7M | 0.05% | 262,119 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $47.6M | 0.05% | 3,173,430 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $47.5M | 0.05% | 358,193 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $47.3M | 0.05% | 517,731 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $47.1M | 0.05% | 194,195 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $47.0M | 0.05% | 451,830 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $46.9M | 0.05% | 1,030,190 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $46.6M | 0.05% | 851,673 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $46.4M | 0.05% | 363,906 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $46.3M | 0.05% | 675,156 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $45.9M | 0.05% | 474,140 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $45.9M | 0.05% | 624,685 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $45.9M | 0.05% | 448,877 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $45.7M | 0.05% | 67,860 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $45.3M | 0.05% | 942,502 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $45.1M | 0.05% | 219,174 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $45.0M | 0.05% | 328,961 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $44.8M | 0.05% | 490,507 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $44.7M | 0.05% | 550,279 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $44.5M | 0.05% | 463,460 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $44.5M | 0.05% | 679,135 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $44.4M | 0.05% | 604,332 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $44.0M | 0.05% | 130,679 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $43.8M | 0.05% | 140,230 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $43.6M | 0.05% | 817,315 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $43.5M | 0.05% | 842,646 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $43.2M | 0.05% | 75,267 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $43.1M | 0.05% | 844,234 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $43.0M | 0.05% | 737,385 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $43.0M | 0.05% | 1,568,181 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $42.8M | 0.05% | 165,991 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $42.7M | 0.05% | 1,159,849 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $42.4M | 0.05% | 1,411,274 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $42.3M | 0.05% | 730,052 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $42.2M | 0.05% | 1,834,821 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $42.0M | 0.05% | 854,472 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $42.0M | 0.05% | 380,994 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $41.5M | 0.05% | 797,856 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $41.4M | 0.05% | 61,389 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $41.1M | 0.05% | 675,798 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $40.9M | 0.05% | 517,967 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $40.9M | 0.05% | 289,345 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $40.5M | 0.05% | 557,289 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $40.2M | 0.05% | 1,412,043 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $40.2M | 0.05% | 364,699 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $40.0M | 0.05% | 1,051,577 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $39.9M | 0.05% | 1,498,468 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $39.9M | 0.05% | 714,454 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $39.8M | 0.05% | 240,342 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $39.8M | 0.05% | 2,576,737 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $39.4M | 0.04% | 793,807 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $39.3M | 0.04% | 136,677 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $39.0M | 0.04% | 48,168 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $38.1M | 0.04% | 634,064 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $38.1M | 0.04% | 3,659,666 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $38.0M | 0.04% | 2,363,645 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.1M | 0.04% | 213,579 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $37.0M | 0.04% | 533,029 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $36.9M | 0.04% | 828,042 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $36.5M | 0.04% | 314,590 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $35.9M | 0.04% | 219,953 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $35.7M | 0.04% | 110,423 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $35.5M | 0.04% | 222,145 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $35.3M | 0.04% | 139,770 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $35.0M | 0.04% | 735,496 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $34.9M | 0.04% | 1,409,390 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $34.7M | 0.04% | 1,304,334 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $34.5M | 0.04% | 383,576 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $34.5M | 0.04% | 4,337,131 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $34.5M | 0.04% | 253,386 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $34.2M | 0.04% | 675,685 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $34.0M | 0.04% | 199,712 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $34.0M | 0.04% | 383,726 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $33.9M | 0.04% | 776,828 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $33.8M | 0.04% | 616,173 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.7M | 0.04% | 153,708 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $33.5M | 0.04% | 65,661 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $33.5M | 0.04% | 294,751 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $33.5M | 0.04% | 621,982 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $33.4M | 0.04% | 797,421 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $33.4M | 0.04% | 236,511 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $33.0M | 0.04% | 837,344 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.9M | 0.04% | 332,793 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $32.8M | 0.04% | 398,131 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $32.8M | 0.04% | 204,710 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $32.7M | 0.04% | 739,082 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $32.6M | 0.04% | 478,298 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $31.9M | 0.04% | 995,714 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $31.7M | 0.04% | 1,409,886 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $31.6M | 0.04% | 604,880 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $31.5M | 0.04% | 1,298,892 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $31.4M | 0.04% | 886,931 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.3M | 0.04% | 1,048,173 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $31.0M | 0.04% | 312,640 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $31.0M | 0.04% | 30,715 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.9M | 0.04% | 50,322 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $30.7M | 0.03% | 223,901 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $30.4M | 0.03% | 598,555 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $30.4M | 0.03% | 423,996 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $30.4M | 0.03% | 180,842 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $30.3M | 0.03% | 874,055 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.3M | 0.03% | 672,030 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30.2M | 0.03% | 508,341 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $30.2M | 0.03% | 327,053 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30.1M | 0.03% | 558,701 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $30.1M | 0.03% | 222,342 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $29.8M | 0.03% | 650,182 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $29.8M | 0.03% | 136,904 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $29.7M | 0.03% | 261,793 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $29.7M | 0.03% | 1,419,626 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $29.6M | 0.03% | 766,492 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.5M | 0.03% | 349,645 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $29.4M | 0.03% | 225,742 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $29.4M | 0.03% | 160,222 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $29.3M | 0.03% | 169,463 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $29.0M | 0.03% | 399,617 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $28.9M | 0.03% | 796,837 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $28.7M | 0.03% | 208,560 | Common | NONE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $28.4M | 0.03% | 1,147,664 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.1M | 0.03% | 151,573 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.8M | 0.03% | 89,647 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $27.5M | 0.03% | 601,656 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27.4M | 0.03% | 111,104 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $27.4M | 0.03% | 823,160 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $27.2M | 0.03% | 826,043 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $27.0M | 0.03% | 269,632 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $27.0M | 0.03% | 566,157 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $27.0M | 0.03% | 606,989 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $26.8M | 0.03% | 321,282 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $26.8M | 0.03% | 351,223 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $26.7M | 0.03% | 153,982 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $26.6M | 0.03% | 249,316 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $26.3M | 0.03% | 89,660 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.3M | 0.03% | 55,898 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.0M | 0.03% | 140,191 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $26.0M | 0.03% | 446,570 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $25.9M | 0.03% | 586,251 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25.9M | 0.03% | 139,767 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $25.9M | 0.03% | 504,668 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $25.8M | 0.03% | 575,120 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $25.6M | 0.03% | 525,416 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $25.4M | 0.03% | 845,556 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $25.2M | 0.03% | 362,046 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $25.2M | 0.03% | 493,519 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $25.1M | 0.03% | 177,485 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $24.5M | 0.03% | 566,642 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $24.4M | 0.03% | 268,749 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $24.3M | 0.03% | 20,046 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.1M | 0.03% | 105,821 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $24.0M | 0.03% | 957,587 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.7M | 0.03% | 211,540 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $23.7M | 0.03% | 509,861 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $23.7M | 0.03% | 78,812 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $23.5M | 0.03% | 499,828 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $23.4M | 0.03% | 767,664 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $23.4M | 0.03% | 234,807 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $23.4M | 0.03% | 134,126 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $23.3M | 0.03% | 357,643 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $23.2M | 0.03% | 221,034 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23.1M | 0.03% | 286,525 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $23.0M | 0.03% | 293,283 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.8M | 0.03% | 243,788 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $22.8M | 0.03% | 521,126 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $22.7M | 0.03% | 615,473 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22.7M | 0.03% | 562,543 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $22.5M | 0.03% | 300,548 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $22.5M | 0.03% | 266,255 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $22.5M | 0.03% | 504,392 | Common | NONE |
| 493267108 | KEY | KEYCORP | $22.4M | 0.03% | 1,095,685 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $22.1M | 0.03% | 218,371 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $22.1M | 0.03% | 498,287 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $22.1M | 0.03% | 533,465 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $22.1M | 0.03% | 486,613 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $22.1M | 0.03% | 137,341 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $22.0M | 0.03% | 23,536 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.7M | 0.02% | 496,685 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $21.6M | 0.02% | 275,061 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $21.4M | 0.02% | 472,774 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $21.3M | 0.02% | 148,353 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $21.1M | 0.02% | 3,008,267 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $20.9M | 0.02% | 293,275 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $20.9M | 0.02% | 123,572 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.8M | 0.02% | 46,532 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.6M | 0.02% | 35,411 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $20.6M | 0.02% | 159,592 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $20.5M | 0.02% | 95,423 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $20.5M | 0.02% | 700,462 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $20.5M | 0.02% | 312,668 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.5M | 0.02% | 349,785 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $20.4M | 0.02% | 436,575 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $20.3M | 0.02% | 1,327,928 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $20.3M | 0.02% | 605,277 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $20.2M | 0.02% | 203,396 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.2M | 0.02% | 81,208 | Common | NONE |
| 345370860 | F | FORD MTR CO | $20.2M | 0.02% | 1,540,809 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.1M | 0.02% | 43,193 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $19.8M | 0.02% | 343,954 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19.7M | 0.02% | 87,596 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $19.5M | 0.02% | 285,323 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $19.5M | 0.02% | 147,334 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $19.5M | 0.02% | 268,100 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $19.4M | 0.02% | 78,670 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $19.4M | 0.02% | 1,323,104 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19.4M | 0.02% | 71,436 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $19.4M | 0.02% | 752,614 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $19.4M | 0.02% | 1,041,252 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $19.3M | 0.02% | 651,288 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $19.3M | 0.02% | 54,941 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $19.2M | 0.02% | 498,205 | 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.