Q1 2026 · 13F-HR
Focus Partners Wealthholdings as filed
Filed 2026-05-15 · accession 0001542153-26-000015
$89.91B
Reported value
2,644
Positions
2026-03-31
Period end
The Brief · Focus Partners Wealth · Q1 2026
AI · grounded in 13F
Focus Partners Wealth increased its position in VRSK by 3,687.34%. The fund also accumulated shares in APO by 131.7% and V by 56.6%. On the selling side, the fund trimmed its holdings in SMH by 87.47% and VGT by 50.2%.
Holdings as filed
First 500 of 2644
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.54B | 2.83% | 10,037,788 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.12B | 2.35% | 12,109,163 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.97B | 2.19% | 5,318,401 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.73B | 1.92% | 12,980,953 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.66B | 1.85% | 42,584,120 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.60B | 1.78% | 7,682,440 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.60B | 1.78% | 2,671,958 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.47B | 1.63% | 2,429,375 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.44B | 1.60% | 2,203,708 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.39B | 1.54% | 4,808,478 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.20B | 1.33% | 4,149,639 | Common | SOLE |
| 92046L353 | EQTY | VALUED ADVISERS TR | $1.14B | 1.26% | 44,567,709 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $997.9M | 1.11% | 3,215,540 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $953.5M | 1.06% | 6,686,069 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $945.2M | 1.05% | 37,257,857 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $914.6M | 1.02% | 3,107,487 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $881.4M | 0.98% | 2,745,961 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $840.4M | 0.93% | 4,283,154 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $824.1M | 0.92% | 13,838,011 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $821.9M | 0.91% | 13,144,184 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $766.4M | 0.85% | 20,387,647 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $736.7M | 0.82% | 6,665,990 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $714.9M | 0.80% | 13,542,022 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $712.2M | 0.79% | 14,695,031 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $689.4M | 0.77% | 1,932,956 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $689.3M | 0.77% | 1,198,867 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $664.2M | 0.74% | 9,340,123 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $635.6M | 0.71% | 1,326,656 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $606.2M | 0.67% | 6,997,022 | Common | SOLE |
| 92826C839 | V | VISA INC | $586.6M | 0.65% | 1,940,415 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $570.6M | 0.63% | 1,341,813 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $560.8M | 0.62% | 1,140,952 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $548.7M | 0.61% | 13,913,450 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $545.5M | 0.61% | 2,678,423 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $542.5M | 0.60% | 2,525,689 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $538.6M | 0.60% | 4,858,161 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $531.2M | 0.59% | 8,287,534 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $509.2M | 0.57% | 15,524,503 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $503.3M | 0.56% | 2,968,005 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $472.3M | 0.53% | 9,346,524 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $461.3M | 0.51% | 2,400,332 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $456.3M | 0.51% | 2,900,880 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $451.8M | 0.50% | 3,081,363 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $447.1M | 0.50% | 645,906 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $437.3M | 0.49% | 4,375,680 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $430.7M | 0.48% | 2,773,442 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $420.9M | 0.47% | 3,385,185 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $413.0M | 0.46% | 8,365,717 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $392.1M | 0.44% | 1,388,116 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $391.5M | 0.44% | 1,603,275 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $365.0M | 0.41% | 1,765,073 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $362.6M | 0.40% | 3,254,362 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $355.5M | 0.40% | 356,731 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $354.0M | 0.39% | 12,147,955 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $353.5M | 0.39% | 394,782 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $353.4M | 0.39% | 10,402,150 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $353.0M | 0.39% | 2,056,355 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $352.9M | 0.39% | 1,493,531 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $332.3M | 0.37% | 665,028 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $330.8M | 0.37% | 1,039,893 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $328.9M | 0.37% | 3,017,721 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $325.3M | 0.36% | 2,011,346 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $324.9M | 0.36% | 2,249,327 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $311.8M | 0.35% | 9,014,872 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $309.8M | 0.34% | 1,614,164 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $309.2M | 0.34% | 724,683 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $302.3M | 0.34% | 1,414,270 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $298.8M | 0.33% | 1,379,397 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $298.0M | 0.33% | 1,502,940 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $294.6M | 0.33% | 3,524,524 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $293.1M | 0.33% | 6,122,105 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $288.8M | 0.32% | 2,510,528 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $275.1M | 0.31% | 1,449,643 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $274.9M | 0.31% | 1,661,990 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $267.6M | 0.30% | 577,802 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $261.7M | 0.29% | 2,890,196 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $259.6M | 0.29% | 1,229,165 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $258.8M | 0.29% | 2,520,912 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $252.5M | 0.28% | 2,508,022 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $249.9M | 0.28% | 3,447,394 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $247.5M | 0.28% | 3,187,038 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $244.0M | 0.27% | 654,689 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $239.7M | 0.27% | 338,031 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $237.1M | 0.26% | 1,134,158 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $232.7M | 0.26% | 1,958,899 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $231.2M | 0.26% | 2,588,235 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $229.9M | 0.26% | 4,602,849 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $229.9M | 0.26% | 698,865 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $224.9M | 0.25% | 1,080,398 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $220.1M | 0.24% | 259,987 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $218.1M | 0.24% | 237,125 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $217.0M | 0.24% | 4,185,275 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $216.0M | 0.24% | 1,736,782 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $215.4M | 0.24% | 1,904,019 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $213.6M | 0.24% | 3,061,820 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $211.8M | 0.24% | 2,254,162 | Common | SOLE |
| G0403H108 | AON | AON PLC | $203.6M | 0.23% | 630,805 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $203.5M | 0.23% | 3,763,098 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $202.4M | 0.23% | 4,221,880 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $202.3M | 0.22% | 2,504,756 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $197.3M | 0.22% | 635,056 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $194.9M | 0.22% | 1,027,896 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $194.4M | 0.22% | 894,467 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $193.0M | 0.21% | 448,597 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $189.5M | 0.21% | 3,092,580 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $189.4M | 0.21% | 128,240 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $185.8M | 0.21% | 901,751 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $182.3M | 0.20% | 2,203,423 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $181.4M | 0.20% | 3,952,034 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $180.4M | 0.20% | 187,523 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $180.2M | 0.20% | 829,355 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $176.8M | 0.20% | 947,077 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $174.6M | 0.19% | 523,387 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $174.6M | 0.19% | 1,371,478 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $173.9M | 0.19% | 769,534 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $173.4M | 0.19% | 5,171,198 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $172.7M | 0.19% | 1,435,704 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $169.9M | 0.19% | 3,483,781 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $167.5M | 0.19% | 2,136,503 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $166.9M | 0.19% | 2,471,080 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $165.8M | 0.18% | 1,639,635 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $164.2M | 0.18% | 478,855 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $162.0M | 0.18% | 474,727 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $161.0M | 0.18% | 3,049,084 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $160.0M | 0.18% | 532,814 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $159.2M | 0.18% | 1,236,060 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $158.5M | 0.18% | 3,513,024 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $157.7M | 0.18% | 4,501,394 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $154.3M | 0.17% | 1,588,694 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $150.3M | 0.17% | 1,147,807 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $149.4M | 0.17% | 247,406 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $149.3M | 0.17% | 949,473 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $148.2M | 0.16% | 688,702 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $147.8M | 0.16% | 1,538,950 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $147.3M | 0.16% | 922,531 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $147.0M | 0.16% | 1,712,397 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $145.9M | 0.16% | 336,241 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $145.4M | 0.16% | 584,668 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $141.4M | 0.16% | 474,862 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $141.1M | 0.16% | 1,462,181 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $140.4M | 0.16% | 4,228,572 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $138.6M | 0.15% | 435,406 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $138.3M | 0.15% | 1,744,661 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $136.9M | 0.15% | 1,663,200 | Common | NONE |
| 00770X220 | KAT | ADVISORS SER TR | $134.1M | 0.15% | 2,502,737 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $133.6M | 0.15% | 360,403 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $133.6M | 0.15% | 1,337,798 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $128.4M | 0.14% | 1,011,775 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $127.7M | 0.14% | 2,824,503 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $126.7M | 0.14% | 1,096,942 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $126.1M | 0.14% | 95,370 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $126.0M | 0.14% | 683,834 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $125.9M | 0.14% | 2,053,234 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $125.2M | 0.14% | 1,622,955 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $124.8M | 0.14% | 1,307,168 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $123.4M | 0.14% | 1,801,870 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $122.7M | 0.14% | 288,357 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $122.1M | 0.14% | 360,036 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $118.5M | 0.13% | 2,523,940 | Common | NONE |
| 219350105 | GLW | CORNING INC | $118.3M | 0.13% | 868,767 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $117.4M | 0.13% | 1,803,273 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $117.4M | 0.13% | 1,557,335 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $117.3M | 0.13% | 1,611,047 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $116.3M | 0.13% | 506,019 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $115.9M | 0.13% | 1,319,213 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $114.3M | 0.13% | 1,289,900 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $114.3M | 0.13% | 963,830 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $113.4M | 0.13% | 3,191,240 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $111.9M | 0.12% | 1,053,799 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $111.3M | 0.12% | 159 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $110.2M | 0.12% | 1,188,453 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $109.7M | 0.12% | 1,947,389 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $109.6M | 0.12% | 1,760,763 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $108.9M | 0.12% | 383,574 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $108.6M | 0.12% | 1,458,273 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $108.3M | 0.12% | 4,074,640 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $108.1M | 0.12% | 365,881 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $106.8M | 0.12% | 723,087 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $106.4M | 0.12% | 1,398,412 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $104.4M | 0.12% | 1,259,405 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $104.1M | 0.12% | 995,592 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $103.2M | 0.11% | 1,249,777 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $102.3M | 0.11% | 1,101,298 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $101.3M | 0.11% | 631,497 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $100.7M | 0.11% | 1,284,028 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $99.7M | 0.11% | 2,216,474 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $99.5M | 0.11% | 1,391,398 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $99.4M | 0.11% | 678,842 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $98.0M | 0.11% | 538,005 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $97.9M | 0.11% | 249,280 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $95.4M | 0.11% | 393,507 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $93.4M | 0.10% | 106,736 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $93.3M | 0.10% | 1,062,868 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $90.7M | 0.10% | 1,791,951 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $89.6M | 0.10% | 188,893 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $89.1M | 0.10% | 2,275,770 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $89.1M | 0.10% | 3,575,590 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $87.6M | 0.10% | 1,520,609 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $87.4M | 0.10% | 1,637,526 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $86.8M | 0.10% | 25,280 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $86.7M | 0.10% | 1,481,747 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $85.5M | 0.10% | 887,157 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $85.4M | 0.09% | 3,042,752 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $85.2M | 0.09% | 1,697,273 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $84.3M | 0.09% | 657,827 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $82.2M | 0.09% | 3,199,988 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $82.0M | 0.09% | 1,137,864 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $81.6M | 0.09% | 1,932,561 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $81.4M | 0.09% | 335,622 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $81.2M | 0.09% | 1,706,944 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $80.8M | 0.09% | 149,935 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $80.7M | 0.09% | 709,877 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $80.4M | 0.09% | 1,126,536 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $79.5M | 0.09% | 2,198,405 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $79.0M | 0.09% | 1,072,338 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $78.9M | 0.09% | 91,187 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $78.6M | 0.09% | 3,172,935 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $78.1M | 0.09% | 527,222 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $78.0M | 0.09% | 256,862 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $77.5M | 0.09% | 1,524,737 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $77.4M | 0.09% | 235,445 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $77.3M | 0.09% | 862,150 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $76.7M | 0.09% | 550,578 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $76.6M | 0.09% | 112,225 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $76.2M | 0.08% | 3,421,445 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $73.4M | 0.08% | 2,152,211 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $71.6M | 0.08% | 1,615,544 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $70.5M | 0.08% | 333,827 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $70.5M | 0.08% | 465,699 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $70.1M | 0.08% | 267,051 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $69.4M | 0.08% | 194,729 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.3M | 0.08% | 203,977 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $69.0M | 0.08% | 400,249 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $67.9M | 0.08% | 2,604,911 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $67.6M | 0.08% | 223,562 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $67.3M | 0.07% | 604,475 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $66.7M | 0.07% | 231,938 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $66.6M | 0.07% | 2,654,159 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $66.5M | 0.07% | 107,744 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $65.7M | 0.07% | 120,814 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $64.6M | 0.07% | 130,395 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $64.3M | 0.07% | 339,189 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $64.0M | 0.07% | 593,545 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $63.7M | 0.07% | 894,358 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $63.6M | 0.07% | 54,843 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $63.3M | 0.07% | 383,619 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $63.2M | 0.07% | 1,539,044 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $63.2M | 0.07% | 232,602 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $62.4M | 0.07% | 1,350,040 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $62.1M | 0.07% | 1,492,859 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $61.6M | 0.07% | 1,087,203 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $61.2M | 0.07% | 777,632 | Common | SOLE |
| 00206R102 | T | AT&T INC | $61.1M | 0.07% | 2,110,464 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $60.7M | 0.07% | 254,706 | Common | SOLE |
| 097023105 | BA | BOEING CO | $60.3M | 0.07% | 302,095 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $59.8M | 0.07% | 662,040 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $59.6M | 0.07% | 166,230 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $59.3M | 0.07% | 179,343 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $58.8M | 0.07% | 324,275 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $58.7M | 0.07% | 131,435 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $58.4M | 0.06% | 1,164,109 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $58.3M | 0.06% | 763,695 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $58.1M | 0.06% | 1,434,504 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $57.8M | 0.06% | 725,628 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $57.3M | 0.06% | 275,698 | Common | SOLE |
| 461202103 | INTU | INTUIT | $57.0M | 0.06% | 131,933 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $56.6M | 0.06% | 669,406 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $55.9M | 0.06% | 131,750 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $55.8M | 0.06% | 52,278 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $55.2M | 0.06% | 397,476 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $55.2M | 0.06% | 1,080,969 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $55.0M | 0.06% | 222,521 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $54.8M | 0.06% | 1,099,104 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $54.1M | 0.06% | 117,405 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $53.8M | 0.06% | 187,476 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $53.5M | 0.06% | 199,341 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $52.8M | 0.06% | 576,184 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $52.8M | 0.06% | 448,548 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $52.5M | 0.06% | 93,220 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $52.4M | 0.06% | 955,722 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $52.0M | 0.06% | 339,071 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $51.7M | 0.06% | 2,941,405 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $51.6M | 0.06% | 625,965 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $51.3M | 0.06% | 156,039 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $50.8M | 0.06% | 1,164,896 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $50.5M | 0.06% | 230,816 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $50.4M | 0.06% | 1,641,871 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $50.2M | 0.06% | 3,020,285 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $50.0M | 0.06% | 36,188 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $49.9M | 0.06% | 1,124,670 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $49.9M | 0.06% | 780,654 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $49.6M | 0.06% | 509,881 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $48.8M | 0.05% | 14,455 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $48.3M | 0.05% | 730,400 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $48.2M | 0.05% | 728,508 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $47.9M | 0.05% | 1,025,135 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $47.8M | 0.05% | 624,460 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $47.8M | 0.05% | 840,437 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $47.5M | 0.05% | 243,732 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $47.4M | 0.05% | 630,988 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $47.2M | 0.05% | 331,680 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $47.2M | 0.05% | 1,109,644 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $47.1M | 0.05% | 816,015 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $46.7M | 0.05% | 143,065 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $46.5M | 0.05% | 354,800 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $46.1M | 0.05% | 134,424 | Common | NONE |
| G25508105 | CRH | CRH PLC | $45.8M | 0.05% | 434,777 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $45.6M | 0.05% | 453,195 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $45.6M | 0.05% | 440,978 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $45.3M | 0.05% | 207,138 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $45.3M | 0.05% | 644,846 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $45.0M | 0.05% | 1,956,630 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $44.8M | 0.05% | 973,960 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $44.7M | 0.05% | 912,654 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $44.6M | 0.05% | 3,336,107 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $44.2M | 0.05% | 737,513 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $44.0M | 0.05% | 244,222 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $43.6M | 0.05% | 649,956 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $43.3M | 0.05% | 80,312 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $43.2M | 0.05% | 1,279,952 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $42.8M | 0.05% | 418,662 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $42.8M | 0.05% | 280,428 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $42.8M | 0.05% | 543,809 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $42.7M | 0.05% | 175,229 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $42.6M | 0.05% | 390,505 | Common | NONE |
| 902973304 | USB | US BANCORP | $42.2M | 0.05% | 810,820 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $42.1M | 0.05% | 958,154 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $41.8M | 0.05% | 2,856,528 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $41.5M | 0.05% | 349,135 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $41.4M | 0.05% | 802,643 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $41.2M | 0.05% | 1,507,415 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $41.1M | 0.05% | 1,475,727 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $40.9M | 0.05% | 661,822 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40.8M | 0.05% | 223,671 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $40.6M | 0.05% | 293,370 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $40.5M | 0.05% | 1,021,858 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $40.4M | 0.04% | 815,058 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $39.8M | 0.04% | 201,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $39.8M | 0.04% | 533,808 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $39.7M | 0.04% | 933,721 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $39.4M | 0.04% | 357,161 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $39.0M | 0.04% | 421,746 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $38.8M | 0.04% | 288,217 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $38.8M | 0.04% | 1,025,113 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $38.5M | 0.04% | 695,613 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $38.2M | 0.04% | 1,313,049 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $38.1M | 0.04% | 140,010 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.9M | 0.04% | 624,337 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $37.8M | 0.04% | 601,979 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37.8M | 0.04% | 185,700 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $37.5M | 0.04% | 433,122 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $37.3M | 0.04% | 294,874 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $37.2M | 0.04% | 214,552 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $37.2M | 0.04% | 922,118 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $37.2M | 0.04% | 3,537,057 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $37.0M | 0.04% | 312,572 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36.3M | 0.04% | 505,099 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $35.9M | 0.04% | 380,660 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $35.8M | 0.04% | 93,437 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $35.8M | 0.04% | 150,786 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $35.8M | 0.04% | 247,293 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $35.6M | 0.04% | 721,246 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $35.6M | 0.04% | 300,334 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $35.1M | 0.04% | 241,074 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $34.9M | 0.04% | 230,852 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $34.8M | 0.04% | 527,707 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $34.8M | 0.04% | 1,357,794 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $34.5M | 0.04% | 314,492 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $34.3M | 0.04% | 234,496 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $34.2M | 0.04% | 100,487 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $34.0M | 0.04% | 46,580 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $34.0M | 0.04% | 108,191 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $33.8M | 0.04% | 60,188 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $33.7M | 0.04% | 411,084 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $33.6M | 0.04% | 164,398 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $33.5M | 0.04% | 848,257 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $33.4M | 0.04% | 375,047 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $32.5M | 0.04% | 29,784 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.4M | 0.04% | 245,507 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32.3M | 0.04% | 73,899 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $32.1M | 0.04% | 198,124 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $32.1M | 0.04% | 379,062 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $32.1M | 0.04% | 639,600 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $32.0M | 0.04% | 117,137 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $31.7M | 0.04% | 109,090 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $31.6M | 0.04% | 321,420 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $31.6M | 0.04% | 399,669 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $31.5M | 0.04% | 1,405,276 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $31.2M | 0.03% | 90,467 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $31.1M | 0.03% | 432,764 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $31.0M | 0.03% | 28,066 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.0M | 0.03% | 1,078,372 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $30.9M | 0.03% | 606,061 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $30.8M | 0.03% | 554,459 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $30.7M | 0.03% | 327,013 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $30.4M | 0.03% | 653,831 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $30.3M | 0.03% | 208,754 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $30.2M | 0.03% | 686,008 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $30.0M | 0.03% | 590,378 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $29.9M | 0.03% | 667,003 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $29.9M | 0.03% | 1,231,735 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $29.9M | 0.03% | 2,976,473 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $29.6M | 0.03% | 150,856 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $29.5M | 0.03% | 1,000 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $29.1M | 0.03% | 1,980 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $29.0M | 0.03% | 88,166 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $28.9M | 0.03% | 25,030 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $28.9M | 0.03% | 648,208 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28.9M | 0.03% | 81,637 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $28.9M | 0.03% | 147,895 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $28.8M | 0.03% | 219,931 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $28.8M | 0.03% | 114,445 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $28.6M | 0.03% | 567,240 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $28.6M | 0.03% | 379,040 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $28.5M | 0.03% | 1,458,574 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $28.3M | 0.03% | 182,447 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $28.3M | 0.03% | 480,109 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $28.2M | 0.03% | 846,270 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $28.1M | 0.03% | 815,597 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.1M | 0.03% | 100,544 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $28.1M | 0.03% | 555,972 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28.1M | 0.03% | 111,734 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $28.0M | 0.03% | 830,318 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.9M | 0.03% | 85,215 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $27.8M | 0.03% | 545,471 | Common | NONE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $27.8M | 0.03% | 1,118,873 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $27.7M | 0.03% | 1,472,565 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $27.4M | 0.03% | 138,713 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $26.9M | 0.03% | 144,210 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $26.7M | 0.03% | 333,417 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $26.6M | 0.03% | 233,390 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $26.5M | 0.03% | 131,404 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $26.2M | 0.03% | 1,071,227 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $26.2M | 0.03% | 1,139,823 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $26.0M | 0.03% | 840,847 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $26.0M | 0.03% | 351,223 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.9M | 0.03% | 411,492 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $25.7M | 0.03% | 877,151 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $25.6M | 0.03% | 716,908 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $25.5M | 0.03% | 176,285 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $24.8M | 0.03% | 1,002,574 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $24.6M | 0.03% | 63,071 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $24.5M | 0.03% | 760,502 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $24.4M | 0.03% | 257,619 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $24.3M | 0.03% | 350,927 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $24.2M | 0.03% | 597,795 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $24.2M | 0.03% | 602,177 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.1M | 0.03% | 250,057 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $23.8M | 0.03% | 536,976 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $23.6M | 0.03% | 472,621 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.5M | 0.03% | 59,034 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $23.4M | 0.03% | 504,743 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $23.4M | 0.03% | 238,869 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.4M | 0.03% | 95,785 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $23.3M | 0.03% | 584,757 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23.3M | 0.03% | 508,076 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $23.3M | 0.03% | 453,805 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $23.1M | 0.03% | 307,708 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $23.1M | 0.03% | 2,556,971 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $23.0M | 0.03% | 486,196 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $23.0M | 0.03% | 404,359 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $22.9M | 0.03% | 287,606 | Common | NONE |
| 493267108 | KEY | KEYCORP | $22.9M | 0.03% | 1,139,964 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $22.8M | 0.03% | 134,871 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $22.7M | 0.03% | 496,235 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $22.6M | 0.03% | 490,128 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $22.5M | 0.03% | 306,430 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $22.5M | 0.03% | 138,021 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.4M | 0.02% | 47,401 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $22.4M | 0.02% | 1,087,057 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.3M | 0.02% | 523,790 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.3M | 0.02% | 85,364 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $22.2M | 0.02% | 79,135 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $22.0M | 0.02% | 342,411 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $22.0M | 0.02% | 184,788 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $22.0M | 0.02% | 289,889 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $21.9M | 0.02% | 513,280 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $21.9M | 0.02% | 446,552 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $21.8M | 0.02% | 72,052 | Common | SOLE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $21.6M | 0.02% | 293,283 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $21.5M | 0.02% | 352,214 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.5M | 0.02% | 252,733 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $21.2M | 0.02% | 207,531 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $21.2M | 0.02% | 149,957 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $21.1M | 0.02% | 153,923 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $21.1M | 0.02% | 474,251 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $21.0M | 0.02% | 1,163,561 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $20.9M | 0.02% | 925,863 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $20.8M | 0.02% | 123,319 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20.6M | 0.02% | 39,250 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $20.4M | 0.02% | 187,428 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $20.3M | 0.02% | 666,146 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20.3M | 0.02% | 87,411 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.2M | 0.02% | 218,883 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $20.1M | 0.02% | 578,547 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $20.1M | 0.02% | 588,410 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $20.1M | 0.02% | 538,704 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $20.0M | 0.02% | 288,137 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $20.0M | 0.02% | 2,960,544 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $19.8M | 0.02% | 329,771 | 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.