13F HOLDINGS REPORT
Focus Partners Wealth
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003249
Total Value
$39.92B
Positions
1,898
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 40,316,550 | $1.33B | 3.53% |
| 2 | APPLE INC | AAPL | 5,699,371 | $1.27B | 3.36% |
| 3 | MICROSOFT CORP | MSFT | 2,682,264 | $1.01B | 2.67% |
| 4 | AMAZON COM INC | AMZN | 4,109,074 | $781.8M | 2.07% |
| 5 | VANGUARD INDEX FDS | 922908363 | 1,430,680 | $735.2M | 1.95% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 12,985,015 | $668.6M | 1.77% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 14,874,351 | $613.0M | 1.63% |
| 8 | EA SERIES TRUST | 02072L532 | 30,817,473 | $599.1M | 1.59% |
| 9 | ISHARES TR | 464287150 | 4,674,812 | $570.4M | 1.51% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 2,232,074 | $547.5M | 1.45% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 8,381,976 | $506.9M | 1.34% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 5,687,232 | $495.8M | 1.31% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 12,243,964 | $481.9M | 1.28% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,078,018 | $479.8M | 1.27% |
| 15 | SPDR S&P 500 ETF TR | SPY | 841,691 | $471.0M | 1.25% |
| 16 | ALPHABET INC | GOOG | 3,009,731 | $470.2M | 1.25% |
| 17 | ISHARES TR | 46432F834 | 5,943,570 | $414.9M | 1.10% |
| 18 | NVIDIA CORPORATION | NVDA | 3,788,275 | $410.5M | 1.09% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 13,693,393 | $398.8M | 1.06% |
| 20 | ISHARES TR | 464287200 | 649,627 | $365.0M | 0.97% |
| 21 | DIMENSIONAL ETF TRUST | 25434V831 | 10,998,637 | $364.5M | 0.97% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 654,148 | $348.4M | 0.92% |
| 23 | MASTERCARD INCORPORATED | MA | 607,702 | $333.1M | 0.88% |
| 24 | ALPHABET INC | GOOG | 2,126,417 | $328.8M | 0.87% |
| 25 | ISHARES TR | 46432F339 | 1,891,522 | $323.2M | 0.86% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,122,829 | $308.6M | 0.82% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,782,391 | $303.8M | 0.81% |
| 28 | SPDR SER TR | 78468R812 | 1,918,598 | $300.6M | 0.80% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 1,396,978 | $288.4M | 0.77% |
| 30 | META PLATFORMS INC | META | 497,294 | $286.4M | 0.76% |
| 31 | ISHARES TR | 464287614 | 791,207 | $285.7M | 0.76% |
| 32 | ISHARES TR | 464287622 | 917,585 | $281.5M | 0.75% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 10,688,333 | $280.0M | 0.74% |
| 34 | AMERICAN CENTY ETF TR | 025072802 | 3,578,494 | $249.6M | 0.66% |
| 35 | EXXON MOBIL CORP | XOM | 2,079,944 | $247.4M | 0.66% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 259,602 | $245.5M | 0.65% |
| 37 | CHEVRON CORP NEW | CVX | 1,371,121 | $229.4M | 0.61% |
| 38 | WALMART INC | WMT | 2,439,755 | $214.2M | 0.57% |
| 39 | ISHARES TR | 46435G326 | 3,012,238 | $207.5M | 0.55% |
| 40 | ISHARES TR | 464287101 | 763,435 | $206.8M | 0.55% |
| 41 | INVESCO QQQ TR | IVZ | 436,136 | $204.6M | 0.54% |
| 42 | VANGUARD INDEX FDS | 922908736 | 539,934 | $200.2M | 0.53% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,933,357 | $199.9M | 0.53% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,193,378 | $197.9M | 0.52% |
| 45 | WISDOMTREE TR | WT | 2,370,981 | $188.2M | 0.50% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,034,547 | $179.2M | 0.48% |
| 47 | DIMENSIONAL ETF TRUST | 25434V864 | 3,630,430 | $172.5M | 0.46% |
| 48 | DIMENSIONAL ETF TRUST | 25434V765 | 6,378,392 | $171.8M | 0.46% |
| 49 | PEPSICO INC | PEP | 1,122,798 | $168.4M | 0.45% |
| 50 | DIMENSIONAL ETF TRUST | 25434V732 | 6,359,192 | $168.3M | 0.45% |
| 51 | BROADCOM INC | AVGO | 983,561 | $164.7M | 0.44% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 2,678,647 | $160.0M | 0.42% |
| 53 | HOME DEPOT INC | HD | 423,287 | $155.1M | 0.41% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 3,103,260 | $154.9M | 0.41% |
| 55 | VANGUARD INDEX FDS | 922908652 | 862,526 | $148.6M | 0.39% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 277,916 | $145.6M | 0.39% |
| 57 | VISA INC | V | 401,537 | $140.7M | 0.37% |
| 58 | ISHARES TR | 46432F842 | 1,828,773 | $138.3M | 0.37% |
| 59 | MCDONALDS CORP | MCD | 441,983 | $138.1M | 0.37% |
| 60 | QUALCOMM INC | QCOM | 889,635 | $136.7M | 0.36% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 1,740,174 | $136.2M | 0.36% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,989,444 | $135.3M | 0.36% |
| 63 | ACCENTURE PLC IRELAND | ACN | 432,652 | $135.0M | 0.36% |
| 64 | AMERICAN CENTY ETF TR | 025072349 | 2,041,684 | $133.1M | 0.35% |
| 65 | BLACKROCK INC | BLK | 139,904 | $132.4M | 0.35% |
| 66 | HONEYWELL INTL INC | 438516106 | 620,148 | $131.3M | 0.35% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 863,201 | $126.0M | 0.33% |
| 68 | VANGUARD INDEX FDS | 922908611 | 667,709 | $124.4M | 0.33% |
| 69 | SOUTHERN CO | SOMN | 1,272,255 | $117.0M | 0.31% |
| 70 | ISHARES TR | 464287689 | 364,681 | $115.8M | 0.31% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 594,936 | $115.4M | 0.31% |
| 72 | VANGUARD INDEX FDS | 922908744 | 663,728 | $114.7M | 0.30% |
| 73 | ABBVIE INC | ABBV | 538,219 | $112.8M | 0.30% |
| 74 | RTX CORPORATION | RTX | 845,529 | $112.0M | 0.30% |
| 75 | PIMCO ETF TR | 72201R833 | 1,091,838 | $109.9M | 0.29% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 219,621 | $109.3M | 0.29% |
| 77 | MERCK & CO INC | MRK | 1,191,176 | $107.0M | 0.28% |
| 78 | ISHARES TR | 464287457 | 1,287,588 | $106.5M | 0.28% |
| 79 | BANK AMERICA CORP | 060505104 | 2,509,689 | $104.7M | 0.28% |
| 80 | ISHARES TR | 46429B697 | 1,116,698 | $104.6M | 0.28% |
| 81 | VANGUARD INDEX FDS | 922908637 | 405,225 | $104.2M | 0.28% |
| 82 | CISCO SYS INC | CSCO | 1,682,274 | $103.8M | 0.28% |
| 83 | SERVICENOW INC | NOW | 128,973 | $102.7M | 0.27% |
| 84 | ELI LILLY & CO | LLY | 123,635 | $102.1M | 0.27% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 3,509,630 | $100.1M | 0.27% |
| 86 | ISHARES TR | 464287507 | 1,710,588 | $99.8M | 0.26% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,184,732 | $96.9M | 0.26% |
| 88 | CATERPILLAR INC | CAT | 291,012 | $96.0M | 0.25% |
| 89 | DIMENSIONAL ETF TRUST | 25434V849 | 2,001,930 | $95.2M | 0.25% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 173,638 | $94.9M | 0.25% |
| 91 | ISHARES TR | 464287804 | 881,864 | $92.2M | 0.24% |
| 92 | STARBUCKS CORP | SBUX | 939,040 | $92.1M | 0.24% |
| 93 | ISHARES INC | 46434G103 | 1,699,182 | $91.7M | 0.24% |
| 94 | S&P GLOBAL INC | SPGI | 180,046 | $91.5M | 0.24% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 740,630 | $90.3M | 0.24% |
| 96 | ISHARES TR | 464287598 | 476,848 | $89.7M | 0.24% |
| 97 | BOOKING HOLDINGS INC | BKNG | 19,286 | $87.9M | 0.23% |
| 98 | ISHARES TR | 464288661 | 739,206 | $87.3M | 0.23% |
| 99 | ISHARES TR | 464288273 | 1,362,935 | $86.6M | 0.23% |
| 100 | ISHARES TR | 464287309 | 927,442 | $86.1M | 0.23% |
| 101 | DIMENSIONAL ETF TRUST | 25434V658 | 3,234,387 | $84.9M | 0.23% |
| 102 | SPDR GOLD TR | GLD | 293,937 | $84.7M | 0.22% |
| 103 | INTUIT | INTU | 136,907 | $84.1M | 0.22% |
| 104 | ISHARES TR | 464288414 | 796,946 | $84.0M | 0.22% |
| 105 | SPDR INDEX SHS FDS | 78463X509 | 2,126,900 | $83.7M | 0.22% |
| 106 | PALO ALTO NETWORKS INC | PANW | 484,110 | $82.6M | 0.22% |
| 107 | ISHARES TR | 464288604 | 1,823,354 | $82.1M | 0.22% |
| 108 | COCA COLA CO | KO | 1,114,964 | $79.9M | 0.21% |
| 109 | ISHARES TR | 464287226 | 805,134 | $79.6M | 0.21% |
| 110 | FAIR ISAAC CORP | FICO | 43,149 | $79.6M | 0.21% |
| 111 | ISHARES TR | 46436E718 | 787,278 | $79.3M | 0.21% |
| 112 | ISHARES TR | 464288240 | 1,421,254 | $78.8M | 0.21% |
| 113 | ISHARES TR | 464287408 | 413,144 | $78.7M | 0.21% |
| 114 | TJX COS INC NEW | 872540109 | 645,707 | $78.6M | 0.21% |
| 115 | COSTAR GROUP INC | CSGP | 983,793 | $77.9M | 0.21% |
| 116 | DIMENSIONAL ETF TRUST | 25434V104 | 2,014,003 | $77.4M | 0.21% |
| 117 | SYSCO CORP | SYY | 1,022,679 | $76.7M | 0.20% |
| 118 | FIDELITY MERRIMACK STR TR | 316188309 | 1,660,567 | $75.8M | 0.20% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 124,645 | $73.5M | 0.19% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 984,273 | $72.3M | 0.19% |
| 121 | VANECK ETF TRUST | 92189H409 | 1,404,769 | $71.9M | 0.19% |
| 122 | DIMENSIONAL ETF TRUST | 25434V799 | 2,559,824 | $71.1M | 0.19% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89 | $71.1M | 0.19% |
| 124 | ISHARES TR | 46436E858 | 3,049,401 | $70.0M | 0.19% |
| 125 | ISHARES TR | 464287655 | 348,723 | $69.6M | 0.18% |
| 126 | TRADEWEB MKTS INC | 892672106 | 468,586 | $69.6M | 0.18% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 143,205 | $69.4M | 0.18% |
| 128 | AMGEN INC | AMGN | 221,488 | $69.0M | 0.18% |
| 129 | MONDELEZ INTL INC | 609207105 | 1,014,130 | $68.8M | 0.18% |
| 130 | TESLA INC | TSLA | 263,455 | $68.3M | 0.18% |
| 131 | ABBOTT LABS | ABLZF | 500,867 | $66.4M | 0.18% |
| 132 | DIMENSIONAL ETF TRUST | 25434V815 | 2,283,031 | $64.3M | 0.17% |
| 133 | DISNEY WALT CO | 254687106 | 635,895 | $62.7M | 0.17% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 882,487 | $62.6M | 0.17% |
| 135 | SALESFORCE INC | CRM | 231,301 | $62.1M | 0.16% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C409 | 783,168 | $61.8M | 0.16% |
| 137 | LOWES COS INC | 548661107 | 264,052 | $61.6M | 0.16% |
| 138 | ASML HOLDING N V | ASMLF | 92,784 | $61.5M | 0.16% |
| 139 | PACER FDS TR | 69374H881 | 1,114,078 | $61.0M | 0.16% |
| 140 | ISHARES TR | 464288877 | 1,034,812 | $61.0M | 0.16% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 279,977 | $60.9M | 0.16% |
| 142 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 749,768 | $60.5M | 0.16% |
| 143 | VANGUARD STAR FDS | 921909768 | 967,191 | $60.1M | 0.16% |
| 144 | SCHWAB STRATEGIC TR | 808524201 | 2,669,259 | $58.9M | 0.16% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,000,480 | $58.7M | 0.16% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 333,354 | $57.5M | 0.15% |
| 147 | DIMENSIONAL ETF TRUST | 25434V203 | 1,836,798 | $57.4M | 0.15% |
| 148 | LINDE PLC | LIN | 122,188 | $56.9M | 0.15% |
| 149 | BJS WHSL CLUB HLDGS INC | 05550J101 | 495,959 | $56.6M | 0.15% |
| 150 | NETFLIX INC | NFLX | 60,950 | $56.6M | 0.15% |
| 151 | KLA CORP | KLAC | 82,112 | $55.8M | 0.15% |
| 152 | ANGEL OAK FUNDS TRUST | 03463K752 | 1,087,285 | $55.5M | 0.15% |
| 153 | VANGUARD INDEX FDS | 922908595 | 218,678 | $55.1M | 0.15% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C599 | 222,587 | $54.9M | 0.15% |
| 155 | ISHARES TR | 46436E833 | 2,464,221 | $54.8M | 0.15% |
| 156 | VANGUARD INDEX FDS | 922908512 | 337,819 | $54.2M | 0.14% |
| 157 | ISHARES TR | 464288158 | 512,287 | $54.1M | 0.14% |
| 158 | ISHARES TR | 464287168 | 401,434 | $53.9M | 0.14% |
| 159 | TRANSDIGM GROUP INC | TDG | 38,795 | $53.7M | 0.14% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 328,232 | $52.1M | 0.14% |
| 161 | ISHARES TR | 464287481 | 439,533 | $51.6M | 0.14% |
| 162 | PHILLIPS 66 | PSX | 409,156 | $50.5M | 0.13% |
| 163 | ISHARES TR | 464288885 | 505,115 | $50.5M | 0.13% |
| 164 | AON PLC | AON | 125,834 | $50.2M | 0.13% |
| 165 | LOCKHEED MARTIN CORP | LMT | 111,955 | $50.0M | 0.13% |
| 166 | AMERICAN EXPRESS CO | AXP | 182,334 | $49.1M | 0.13% |
| 167 | STRYKER CORPORATION | SYK | 130,156 | $48.5M | 0.13% |
| 168 | MCKESSON CORP | MCK | 71,558 | $48.2M | 0.13% |
| 169 | UBER TECHNOLOGIES INC | UBER | 651,331 | $47.5M | 0.13% |
| 170 | ISHARES TR | 46434V613 | 1,022,295 | $47.1M | 0.12% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 456,357 | $46.9M | 0.12% |
| 172 | FEDEX CORP | FDX | 192,255 | $46.9M | 0.12% |
| 173 | CME GROUP INC | CME | 175,537 | $46.5M | 0.12% |
| 174 | ISHARES TR | 464287465 | 559,050 | $45.7M | 0.12% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 196,495 | $45.5M | 0.12% |
| 176 | KENVUE INC | KVUE | 1,881,219 | $45.1M | 0.12% |
| 177 | VANGUARD MUN BD FDS | 922907746 | 909,113 | $45.1M | 0.12% |
| 178 | ORACLE CORP | ORCL-PD | 321,833 | $45.0M | 0.12% |
| 179 | CANADIAN PACIFIC KANSAS CITY | CP | 634,366 | $44.5M | 0.12% |
| 180 | SPDR S&P MIDCAP 400 ETF TR | MDY | 83,158 | $44.4M | 0.12% |
| 181 | EOG RES INC | EOG | 342,672 | $43.9M | 0.12% |
| 182 | DIMENSIONAL ETF TRUST | 25434V716 | 1,215,572 | $43.5M | 0.12% |
| 183 | WORKDAY INC | WDAY | 186,096 | $43.5M | 0.12% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 84,387 | $43.2M | 0.11% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 585,370 | $43.2M | 0.11% |
| 186 | BROOKFIELD CORP | 11271J107 | 817,740 | $42.9M | 0.11% |
| 187 | DBX ETF TR | 233051200 | 988,936 | $42.8M | 0.11% |
| 188 | CSX CORP | CSX | 1,447,099 | $42.6M | 0.11% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 385,838 | $42.4M | 0.11% |
| 190 | UNION PAC CORP | UNP | 179,427 | $42.4M | 0.11% |
| 191 | VANGUARD ADMIRAL FDS INC | 921932505 | 126,265 | $42.2M | 0.11% |
| 192 | SCHWAB STRATEGIC TR | 808524805 | 2,123,428 | $42.0M | 0.11% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 730,813 | $41.8M | 0.11% |
| 194 | SCHWAB STRATEGIC TR | 808524797 | 1,486,458 | $41.6M | 0.11% |
| 195 | ISHARES TR | 46434V878 | 817,584 | $41.5M | 0.11% |
| 196 | AUTOZONE INC | AZO | 10,636 | $40.6M | 0.11% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 162,467 | $40.4M | 0.11% |
| 198 | DANAHER CORPORATION | 235851102 | 196,682 | $40.3M | 0.11% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 671,608 | $40.1M | 0.11% |
| 200 | FISERV INC | FISV | 180,886 | $39.9M | 0.11% |
| 201 | REPUBLIC SVCS INC | 760759100 | 164,907 | $39.9M | 0.11% |
| 202 | WILLIAMS COS INC | 969457100 | 663,929 | $39.7M | 0.11% |
| 203 | DIMENSIONAL ETF TRUST | 25434V302 | 1,524,733 | $39.5M | 0.10% |
| 204 | ISHARES TR | 46434V621 | 636,927 | $39.3M | 0.10% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 79,306 | $39.3M | 0.10% |
| 206 | AMERICAN CENTY ETF TR | 025072372 | 832,321 | $39.3M | 0.10% |
| 207 | HERSHEY CO | HSY | 227,762 | $39.0M | 0.10% |
| 208 | GENERAL MLS INC | 370334104 | 651,050 | $38.9M | 0.10% |
| 209 | SCHWAB STRATEGIC TR | 808524888 | 1,083,953 | $38.9M | 0.10% |
| 210 | ISHARES TR | 464287499 | 455,955 | $38.8M | 0.10% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C847 | 671,840 | $38.7M | 0.10% |
| 212 | ISHARES TR | 464287663 | 413,202 | $38.1M | 0.10% |
| 213 | PFIZER INC | PFE | 1,502,189 | $38.1M | 0.10% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 123,682 | $37.8M | 0.10% |
| 215 | ISHARES TR | 464287341 | 887,377 | $37.3M | 0.10% |
| 216 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 153,027 | $37.2M | 0.10% |
| 217 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 179,038 | $37.1M | 0.10% |
| 218 | ISHARES TR | 464287242 | 340,978 | $37.1M | 0.10% |
| 219 | BOSTON SCIENTIFIC CORP | BSX | 366,244 | $36.9M | 0.10% |
| 220 | AT&T INC | T-PC | 1,287,754 | $36.4M | 0.10% |
| 221 | VANGUARD INDEX FDS | 922908629 | 140,695 | $36.4M | 0.10% |
| 222 | PALANTIR TECHNOLOGIES INC | PLTR | 430,420 | $36.3M | 0.10% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 795,931 | $36.1M | 0.10% |
| 224 | PNC FINL SVCS GROUP INC | 693475105 | 205,172 | $36.1M | 0.10% |
| 225 | VANGUARD INDEX FDS | 922908751 | 161,379 | $35.8M | 0.09% |
| 226 | ISHARES TR | 464288646 | 672,429 | $35.2M | 0.09% |
| 227 | JACOBS SOLUTIONS INC | J | 290,967 | $35.2M | 0.09% |
| 228 | KKR & CO INC | KKRT | 303,099 | $35.0M | 0.09% |
| 229 | VIRTU FINL INC | 928254101 | 912,243 | $34.8M | 0.09% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 685,048 | $34.7M | 0.09% |
| 231 | SCHWAB STRATEGIC TR | 808524771 | 1,427,739 | $33.7M | 0.09% |
| 232 | SELECT SECTOR SPDR TR | 81369Y506 | 358,999 | $33.5M | 0.09% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 428,064 | $33.3M | 0.09% |
| 234 | ISHARES TR | 46435G409 | 1,091,571 | $33.1M | 0.09% |
| 235 | CASS INFORMATION SYS INC | CASS | 764,070 | $33.0M | 0.09% |
| 236 | ISHARES TR | 464287606 | 391,928 | $32.6M | 0.09% |
| 237 | LAM RESEARCH CORP | LRCX | 442,143 | $32.1M | 0.09% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 679,512 | $32.0M | 0.08% |
| 239 | AMERICAN CENTY ETF TR | 025072885 | 344,252 | $31.8M | 0.08% |
| 240 | PROGRESSIVE CORP | 743315103 | 112,351 | $31.8M | 0.08% |
| 241 | COMCAST CORP NEW | CCZ | 857,001 | $31.6M | 0.08% |
| 242 | NOVO-NORDISK A S | NONOF | 453,434 | $31.5M | 0.08% |
| 243 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,287,902 | $31.5M | 0.08% |
| 244 | AMERICAN CENTY ETF TR | 025072604 | 515,464 | $31.0M | 0.08% |
| 245 | SUNCOR ENERGY INC NEW | SU | 796,967 | $30.9M | 0.08% |
| 246 | VANGUARD WHITEHALL FDS | 921946794 | 418,519 | $30.8M | 0.08% |
| 247 | SCHWAB STRATEGIC TR | 808524607 | 1,313,246 | $30.8M | 0.08% |
| 248 | GE AEROSPACE | 369604301 | 152,957 | $30.6M | 0.08% |
| 249 | CACI INTL INC | 127190304 | 82,275 | $30.2M | 0.08% |
| 250 | ISHARES TR | 46434V282 | 519,509 | $30.1M | 0.08% |
| 251 | ISHARES INC | 46434G764 | 544,184 | $30.0M | 0.08% |
| 252 | ISHARES TR | 464287630 | 197,397 | $29.8M | 0.08% |
| 253 | ISHARES TR | 46436E866 | 1,274,122 | $29.8M | 0.08% |
| 254 | TEXAS PACIFIC LAND CORPORATI | TPL | 22,103 | $29.3M | 0.08% |
| 255 | FIRSTSERVICE CORP NEW | FSV | 176,141 | $29.2M | 0.08% |
| 256 | ONEOK INC NEW | OKE | 293,406 | $29.1M | 0.08% |
| 257 | VANGUARD INDEX FDS | 922908553 | 321,443 | $29.1M | 0.08% |
| 258 | BLACKSTONE INC | BX | 207,256 | $29.0M | 0.08% |
| 259 | DUPONT DE NEMOURS INC | DD | 387,899 | $29.0M | 0.08% |
| 260 | ENTERPRISE PRODS PARTNERS L | 293792107 | 836,936 | $28.6M | 0.08% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042775 | 468,660 | $28.4M | 0.08% |
| 262 | SELECT SECTOR SPDR TR | 81369Y605 | 570,398 | $28.4M | 0.08% |
| 263 | CORNING INC | GLW | 614,241 | $28.1M | 0.07% |
| 264 | 2023 ETF SERIES TRUST II | 90139K100 | 891,374 | $27.9M | 0.07% |
| 265 | KLAVIYO INC | KVYO | 917,613 | $27.8M | 0.07% |
| 266 | UNITED RENTALS INC | URI | 44,134 | $27.7M | 0.07% |
| 267 | PIMCO ETF TR | 72201R866 | 535,852 | $27.6M | 0.07% |
| 268 | SHOPIFY INC | SHOP | 288,722 | $27.6M | 0.07% |
| 269 | NORFOLK SOUTHN CORP | 655844108 | 115,417 | $27.3M | 0.07% |
| 270 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 964,892 | $27.3M | 0.07% |
| 271 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,309,930 | $27.2M | 0.07% |
| 272 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,372,366 | $26.7M | 0.07% |
| 273 | CRH PLC | CRH | 300,552 | $26.4M | 0.07% |
| 274 | GLOBAL X FDS | 37954Y673 | 700,618 | $26.4M | 0.07% |
| 275 | DIGITAL RLTY TR INC | 253868103 | 183,430 | $26.3M | 0.07% |
| 276 | VANGUARD WHITEHALL FDS | 921946406 | 202,687 | $26.1M | 0.07% |
| 277 | AMERICAN HOMES 4 RENT | AMH-PG | 689,485 | $26.1M | 0.07% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C714 | 313,326 | $25.9M | 0.07% |
| 279 | ASTERA LABS INC | ALAB | 432,806 | $25.8M | 0.07% |
| 280 | ISHARES TR | 46435G268 | 404,581 | $25.3M | 0.07% |
| 281 | DTE ENERGY CO | DTK | 181,905 | $25.2M | 0.07% |
| 282 | MOODYS CORP | MCO | 53,651 | $25.0M | 0.07% |
| 283 | ISHARES TR | 464288257 | 212,826 | $24.8M | 0.07% |
| 284 | GENERAL DYNAMICS CORP | GD | 89,237 | $24.3M | 0.06% |
| 285 | SCHWAB STRATEGIC TR | 808524102 | 1,115,572 | $24.0M | 0.06% |
| 286 | DT MIDSTREAM INC | DTM | 248,327 | $24.0M | 0.06% |
| 287 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 2,349,653 | $23.8M | 0.06% |
| 288 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 413,535 | $23.7M | 0.06% |
| 289 | MANULIFE FINL CORP | 56501R106 | 758,388 | $23.6M | 0.06% |
| 290 | SELECT SECTOR SPDR TR | 81369Y852 | 243,459 | $23.5M | 0.06% |
| 291 | EXTRA SPACE STORAGE INC | EXR | 156,135 | $23.2M | 0.06% |
| 292 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 361,064 | $22.9M | 0.06% |
| 293 | EVERSOURCE ENERGY | ES | 368,998 | $22.9M | 0.06% |
| 294 | NIKE INC | NKE | 359,927 | $22.9M | 0.06% |
| 295 | ISHARES TR | 464287671 | 179,108 | $22.8M | 0.06% |
| 296 | VEEVA SYS INC | VEEV | 98,113 | $22.7M | 0.06% |
| 297 | ISHARES TR | 464288679 | 205,469 | $22.7M | 0.06% |
| 298 | GOLDMAN SACHS ETF TR | NVGLF | 446,165 | $22.5M | 0.06% |
| 299 | ROYAL BK CDA | 780087102 | 199,481 | $22.5M | 0.06% |
| 300 | ISHARES TR | 46434VBD1 | 893,677 | $22.5M | 0.06% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 116,179 | $22.4M | 0.06% |
| 302 | CAMBRIA ETF TR | 132061201 | 349,397 | $22.3M | 0.06% |
| 303 | EATON CORP PLC | ETN | 81,444 | $22.1M | 0.06% |
| 304 | ISHARES TR | 464288513 | 280,356 | $22.1M | 0.06% |
| 305 | CVS HEALTH CORP | CVS | 325,036 | $22.0M | 0.06% |
| 306 | CAPITAL GROUP GROWTH ETF | 14020G101 | 642,473 | $22.0M | 0.06% |
| 307 | SPDR SER TR | 78464A300 | 280,583 | $22.0M | 0.06% |
| 308 | INTERNATIONAL PAPER CO | 460146103 | 410,488 | $21.9M | 0.06% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 430,418 | $21.9M | 0.06% |
| 310 | WELLS FARGO CO NEW | 949746804 | 18,198 | $21.9M | 0.06% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042742 | 188,076 | $21.8M | 0.06% |
| 312 | DIMENSIONAL ETF TRUST | 25434V690 | 620,981 | $21.7M | 0.06% |
| 313 | 3M CO | MMM | 147,331 | $21.6M | 0.06% |
| 314 | CITIGROUP INC | C-PR | 304,288 | $21.6M | 0.06% |
| 315 | ENBRIDGE INC | ENNPF | 486,094 | $21.5M | 0.06% |
| 316 | ARAMARK | ARMK | 619,386 | $21.4M | 0.06% |
| 317 | CYBERARK SOFTWARE LTD | M2682V108 | 62,704 | $21.2M | 0.06% |
| 318 | DIMENSIONAL ETF TRUST | 25434V773 | 816,414 | $21.1M | 0.06% |
| 319 | PROTAGONIST THERAPEUTICS INC | PTGX | 435,097 | $21.0M | 0.06% |
| 320 | ISHARES TR | 464287473 | 166,739 | $21.0M | 0.06% |
| 321 | FIDELITY COVINGTON TRUST | 316092352 | 522,210 | $20.9M | 0.06% |
| 322 | ISHARES TR | 46432F388 | 193,444 | $20.6M | 0.05% |
| 323 | COTERRA ENERGY INC | CTRA | 712,564 | $20.6M | 0.05% |
| 324 | AMERICAN CENTY ETF TR | 025072281 | 326,840 | $20.4M | 0.05% |
| 325 | SELECT SECTOR SPDR TR | 81369Y100 | 234,464 | $20.2M | 0.05% |
| 326 | ISHARES GOLD TR | IAU | 340,308 | $20.1M | 0.05% |
| 327 | SCHWAB STRATEGIC TR | 808524300 | 798,526 | $20.0M | 0.05% |
| 328 | MORGAN STANLEY | MS-PQ | 170,350 | $19.9M | 0.05% |
| 329 | IDEXX LABS INC | 45168D104 | 46,831 | $19.7M | 0.05% |
| 330 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,836 | $19.7M | 0.05% |
| 331 | ISHARES TR | 464287234 | 440,602 | $19.3M | 0.05% |
| 332 | VICI PPTYS INC | 925652109 | 584,945 | $19.1M | 0.05% |
| 333 | KIMBERLY-CLARK CORP | KMB | 133,751 | $19.0M | 0.05% |
| 334 | MEDTRONIC PLC | MDT | 211,536 | $19.0M | 0.05% |
| 335 | ABRDN PRECIOUS METALS BASKET | GLTR | 146,566 | $19.0M | 0.05% |
| 336 | SIMON PPTY GROUP INC NEW | 828806109 | 114,156 | $19.0M | 0.05% |
| 337 | VANGUARD WORLD FD | 92204A504 | 71,577 | $18.9M | 0.05% |
| 338 | VANGUARD WORLD FD | 92204A702 | 34,856 | $18.9M | 0.05% |
| 339 | ISHARES TR | 464287887 | 150,854 | $18.8M | 0.05% |
| 340 | ISHARES TR | 464287572 | 194,118 | $18.7M | 0.05% |
| 341 | ENSIGN GROUP INC | ENSG | 144,131 | $18.7M | 0.05% |
| 342 | EXPEDIA GROUP INC | EXPE | 110,610 | $18.6M | 0.05% |
| 343 | VANGUARD BD INDEX FDS | 92203C303 | 372,945 | $18.6M | 0.05% |
| 344 | DOMINOS PIZZA INC | DPZ | 40,361 | $18.5M | 0.05% |
| 345 | PAYPAL HLDGS INC | PYPL | 281,031 | $18.3M | 0.05% |
| 346 | BANK AMERICA CORP | 060505682 | 14,821 | $18.3M | 0.05% |
| 347 | MARRIOTT INTL INC NEW | 571903202 | 76,466 | $18.2M | 0.05% |
| 348 | AIR PRODS & CHEMS INC | AIIR | 61,406 | $18.1M | 0.05% |
| 349 | AMERICAN CENTY ETF TR | 025072752 | 274,944 | $18.0M | 0.05% |
| 350 | ZOETIS INC | ZTS | 108,620 | $17.9M | 0.05% |
| 351 | EMERSON ELEC CO | EMR | 162,147 | $17.8M | 0.05% |
| 352 | ISHARES TR | 464287440 | 185,855 | $17.7M | 0.05% |
| 353 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 495,883 | $17.7M | 0.05% |
| 354 | VAIL RESORTS INC | MTN | 108,897 | $17.7M | 0.05% |
| 355 | TRIMBLE INC | TRMB | 268,543 | $17.6M | 0.05% |
| 356 | PROSHARES TR | 74349Y753 | 395,129 | $17.6M | 0.05% |
| 357 | ISHARES TR | 464287648 | 68,325 | $17.5M | 0.05% |
| 358 | SCHWAB STRATEGIC TR | 808524748 | 479,812 | $17.4M | 0.05% |
| 359 | ADOBE INC | ADBE | 44,978 | $17.3M | 0.05% |
| 360 | ISHARES TR | 46434V290 | 274,170 | $17.0M | 0.05% |
| 361 | APPLIED MATLS INC | 038222105 | 117,407 | $17.0M | 0.05% |
| 362 | COLGATE PALMOLIVE CO | CL | 181,190 | $17.0M | 0.05% |
| 363 | SCHWAB STRATEGIC TR | 808524508 | 640,723 | $16.8M | 0.04% |
| 364 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 463,739 | $16.8M | 0.04% |
| 365 | SCHWAB STRATEGIC TR | 808524755 | 463,627 | $16.8M | 0.04% |
| 366 | US BANCORP DEL | USB-PS | 394,721 | $16.7M | 0.04% |
| 367 | ALLSTATE CORP | ALL-PJ | 80,266 | $16.6M | 0.04% |
| 368 | MCCORMICK & CO INC | MKC-V | 199,150 | $16.4M | 0.04% |
| 369 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 522,664 | $16.4M | 0.04% |
| 370 | SPDR INDEX SHS FDS | 78463X889 | 447,569 | $16.3M | 0.04% |
| 371 | ISHARES TR | 46435GAA0 | 672,995 | $16.3M | 0.04% |
| 372 | SYNOPSYS INC | SNPS | 37,922 | $16.3M | 0.04% |
| 373 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 656,600 | $16.3M | 0.04% |
| 374 | GRID DYNAMICS HLDGS INC | GDYN | 1,036,553 | $16.2M | 0.04% |
| 375 | BOEING CO | BA-PA | 94,606 | $16.1M | 0.04% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 394,108 | $16.0M | 0.04% |
| 377 | GILEAD SCIENCES INC | GILD | 142,666 | $16.0M | 0.04% |
| 378 | ISHARES TR | 464288448 | 513,503 | $15.9M | 0.04% |
| 379 | DEERE & CO | DE | 33,683 | $15.8M | 0.04% |
| 380 | GRAINGER W W INC | 384802104 | 15,989 | $15.8M | 0.04% |
| 381 | SPDR SER TR | 78464A763 | 116,256 | $15.8M | 0.04% |
| 382 | SCHWAB CHARLES CORP | SCHW-PJ | 201,397 | $15.8M | 0.04% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 303,851 | $15.7M | 0.04% |
| 384 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 233,574 | $15.2M | 0.04% |
| 385 | ISHARES TR | 464287432 | 166,043 | $15.1M | 0.04% |
| 386 | BONDBLOXX ETF TRUST | 09789C853 | 304,532 | $15.1M | 0.04% |
| 387 | NU HLDGS LTD | NU | 1,460,127 | $15.0M | 0.04% |
| 388 | SPDR SER TR | 78468R663 | 162,980 | $15.0M | 0.04% |
| 389 | SELECT SECTOR SPDR TR | 81369Y886 | 187,989 | $14.8M | 0.04% |
| 390 | DOMINION ENERGY INC | D | 263,545 | $14.8M | 0.04% |
| 391 | PAYCHEX INC | PAYX | 95,757 | $14.8M | 0.04% |
| 392 | MARKEL GROUP INC | MKL | 7,880 | $14.7M | 0.04% |
| 393 | VANGUARD SCOTTSDALE FDS | 92206C680 | 157,528 | $14.6M | 0.04% |
| 394 | STAR BULK CARRIERS CORP. | SBLK | 938,208 | $14.6M | 0.04% |
| 395 | ISHARES TR | 464287556 | 114,050 | $14.6M | 0.04% |
| 396 | SNOWFLAKE INC | SNOW | 99,545 | $14.5M | 0.04% |
| 397 | ISHARES TR | 464287879 | 149,104 | $14.5M | 0.04% |
| 398 | CHENIERE ENERGY INC | LNG | 62,685 | $14.5M | 0.04% |
| 399 | CBOE GLOBAL MKTS INC | 12503M108 | 63,967 | $14.5M | 0.04% |
| 400 | WELLS FARGO CO NEW | 949746101 | 198,937 | $14.3M | 0.04% |
| 401 | DBX ETF TR | 233051432 | 394,313 | $14.3M | 0.04% |
| 402 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,784 | $14.2M | 0.04% |
| 403 | ISHARES TR | 464287705 | 117,697 | $14.1M | 0.04% |
| 404 | ISHARES U S ETF TR | 46431W838 | 278,942 | $14.0M | 0.04% |
| 405 | ISHARES TR | 464288703 | 236,017 | $14.0M | 0.04% |
| 406 | MSCI INC | MSCI | 24,728 | $14.0M | 0.04% |
| 407 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 362,140 | $13.9M | 0.04% |
| 408 | SHELL PLC | RYDAF | 189,673 | $13.9M | 0.04% |
| 409 | PINTEREST INC | PINS | 444,307 | $13.8M | 0.04% |
| 410 | L3HARRIS TECHNOLOGIES INC | LHX | 65,508 | $13.7M | 0.04% |
| 411 | ALAMOS GOLD INC NEW | AGI | 507,348 | $13.6M | 0.04% |
| 412 | CAVA GROUP INC | CAVA | 156,533 | $13.5M | 0.04% |
| 413 | CONOCOPHILLIPS | COP | 128,601 | $13.5M | 0.04% |
| 414 | MARVELL TECHNOLOGY INC | MRVL | 217,172 | $13.4M | 0.04% |
| 415 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 216,832 | $13.3M | 0.04% |
| 416 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 218,086 | $13.3M | 0.04% |
| 417 | COMMUNITY HEALTHCARE TR INC | CHCT | 732,398 | $13.3M | 0.04% |
| 418 | ILLINOIS TOOL WKS INC | 452308109 | 52,848 | $13.1M | 0.03% |
| 419 | AMERICAN CENTY ETF TR | 025072356 | 304,002 | $13.1M | 0.03% |
| 420 | SCHWAB STRATEGIC TR | 808524722 | 485,542 | $13.1M | 0.03% |
| 421 | STARWOOD PPTY TR INC | STHO | 657,213 | $13.0M | 0.03% |
| 422 | WISDOMTREE TR | WT | 130,178 | $12.9M | 0.03% |
| 423 | IRON MTN INC DEL | 46284V101 | 149,537 | $12.9M | 0.03% |
| 424 | INVESCO EXCH TRD SLF IDX FD | IVZ | 618,434 | $12.8M | 0.03% |
| 425 | TEXAS INSTRS INC | 882508104 | 70,890 | $12.7M | 0.03% |
| 426 | CROWDSTRIKE HLDGS INC | CRWD | 36,244 | $12.7M | 0.03% |
| 427 | WISDOMTREE TR | WT | 253,802 | $12.6M | 0.03% |
| 428 | SPDR SER TR | 78468R788 | 281,896 | $12.5M | 0.03% |
| 429 | ISHARES U S ETF TR | 46431W507 | 242,516 | $12.3M | 0.03% |
| 430 | ECOLAB INC | ECL | 48,590 | $12.3M | 0.03% |
| 431 | ZSCALER INC | ZS | 62,083 | $12.3M | 0.03% |
| 432 | INNOVATOR ETFS TRUST | INHD | 306,127 | $12.2M | 0.03% |
| 433 | ALTRIA GROUP INC | MO | 202,587 | $12.2M | 0.03% |
| 434 | SPOTIFY TECHNOLOGY S A | SPOT | 22,213 | $12.2M | 0.03% |
| 435 | MICRON TECHNOLOGY INC | MU | 138,878 | $12.1M | 0.03% |
| 436 | OKTA INC | OKTA | 114,480 | $12.0M | 0.03% |
| 437 | NUTANIX INC | NTNX | 171,908 | $12.0M | 0.03% |
| 438 | FORTIVE CORP | FTV | 163,422 | $12.0M | 0.03% |
| 439 | RAYONIER INC | RYN | 427,280 | $11.9M | 0.03% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 294,387 | $11.9M | 0.03% |
| 441 | GITLAB INC | GTLB | 252,586 | $11.9M | 0.03% |
| 442 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,765 | $11.9M | 0.03% |
| 443 | AMERICAN CENTY ETF TR | 025072703 | 177,318 | $11.8M | 0.03% |
| 444 | GLOBAL X FDS | 37954Y293 | 183,585 | $11.7M | 0.03% |
| 445 | GE VERNOVA INC | GEV | 38,393 | $11.7M | 0.03% |
| 446 | SSGA ACTIVE ETF TR | 78467V848 | 288,092 | $11.6M | 0.03% |
| 447 | SELECT SECTOR SPDR TR | 81369Y704 | 88,339 | $11.6M | 0.03% |
| 448 | ISHARES TR | 46434V787 | 509,473 | $11.4M | 0.03% |
| 449 | AGILENT TECHNOLOGIES INC | A | 97,617 | $11.4M | 0.03% |
| 450 | SCHWAB STRATEGIC TR | 808524706 | 413,947 | $11.4M | 0.03% |
| 451 | SPDR SER TR | 78464A409 | 141,683 | $11.4M | 0.03% |
| 452 | MCCORMICK & CO INC | MKC-V | 138,669 | $11.4M | 0.03% |
| 453 | KELLANOVA | BEKE | 137,267 | $11.3M | 0.03% |
| 454 | IQVIA HLDGS INC | IQV | 64,052 | $11.3M | 0.03% |
| 455 | INVESCO EXCH TRD SLF IDX FD | IVZ | 677,205 | $11.2M | 0.03% |
| 456 | VANECK ETF TRUST | 92189F676 | 52,872 | $11.2M | 0.03% |
| 457 | ETF SER SOLUTIONS | 26922A321 | 204,227 | $11.1M | 0.03% |
| 458 | VANGUARD WORLD FD | 921910733 | 112,607 | $11.0M | 0.03% |
| 459 | DIAMONDBACK ENERGY INC | FANG | 68,127 | $10.9M | 0.03% |
| 460 | CUMMINS INC | CMI | 34,639 | $10.9M | 0.03% |
| 461 | ISHARES TR | 464287176 | 96,963 | $10.8M | 0.03% |
| 462 | PROLOGIS INC. | PLDGP | 95,788 | $10.8M | 0.03% |
| 463 | INTEL CORP | INTC | 473,603 | $10.8M | 0.03% |
| 464 | GENCO SHIPPING & TRADING LTD | GNK | 798,520 | $10.7M | 0.03% |
| 465 | SHERWIN WILLIAMS CO | SHW | 30,435 | $10.6M | 0.03% |
| 466 | INVESCO EXCH TRD SLF IDX FD | IVZ | 571,020 | $10.6M | 0.03% |
| 467 | DIMENSIONAL ETF TRUST | 25434V682 | 312,807 | $10.5M | 0.03% |
| 468 | DIMENSIONAL ETF TRUST | 25434V823 | 441,558 | $10.5M | 0.03% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C730 | 41,282 | $10.5M | 0.03% |
| 470 | AMPHENOL CORP NEW | 032095101 | 157,153 | $10.3M | 0.03% |
| 471 | CAMECO CORP | CCJ | 247,243 | $10.2M | 0.03% |
| 472 | SCHWAB STRATEGIC TR | 808524409 | 382,061 | $10.2M | 0.03% |
| 473 | CHIPOTLE MEXICAN GRILL INC | CMG | 201,945 | $10.1M | 0.03% |
| 474 | TARGET CORP | TGT | 95,879 | $10.0M | 0.03% |
| 475 | VANECK ETF TRUST | 92189H870 | 99,149 | $9.9M | 0.03% |
| 476 | PROSHARES TR | 74348A467 | 96,824 | $9.9M | 0.03% |
| 477 | JEFFERIES FINL GROUP INC | 47233W109 | 182,681 | $9.8M | 0.03% |
| 478 | APTARGROUP INC | ATR | 65,871 | $9.8M | 0.03% |
| 479 | FORTUNE BRANDS INNOVATIONS I | FBIN | 160,456 | $9.8M | 0.03% |
| 480 | ELEVANCE HEALTH INC | ELV | 22,446 | $9.8M | 0.03% |
| 481 | INVESCO EXCH TRD SLF IDX FD | IVZ | 496,743 | $9.7M | 0.03% |
| 482 | AMERIPRISE FINL INC | 03076C106 | 19,962 | $9.7M | 0.03% |
| 483 | VERISK ANALYTICS INC | VRSK | 32,276 | $9.6M | 0.03% |
| 484 | CONFLUENT INC | 20717M103 | 409,461 | $9.6M | 0.03% |
| 485 | GALLAGHER ARTHUR J & CO | 363576109 | 27,703 | $9.6M | 0.03% |
| 486 | GOLDMAN SACHS ETF TR | NVGLF | 86,810 | $9.6M | 0.03% |
| 487 | SPDR SER TR | 78464A508 | 185,846 | $9.5M | 0.03% |
| 488 | QUEST DIAGNOSTICS INC | DGX | 55,607 | $9.4M | 0.02% |
| 489 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 267,318 | $9.4M | 0.02% |
| 490 | CAMBRIA ETF TR | 132061300 | 348,193 | $9.4M | 0.02% |
| 491 | ISHARES TR | 464288687 | 299,097 | $9.2M | 0.02% |
| 492 | VANGUARD WELLINGTON FD | 921935706 | 68,485 | $9.2M | 0.02% |
| 493 | ISHARES TR | 464287523 | 48,531 | $9.1M | 0.02% |
| 494 | API GROUP CORP | APG | 254,781 | $9.1M | 0.02% |
| 495 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 181,873 | $8.9M | 0.02% |
| 496 | KINSALE CAP GROUP INC | 49714P108 | 18,324 | $8.9M | 0.02% |
| 497 | TWO RDS SHARED TR | 90214Q584 | 706,088 | $8.8M | 0.02% |
| 498 | DOW INC | DOW | 250,889 | $8.8M | 0.02% |
| 499 | ICON PLC | ICLR | 49,700 | $8.7M | 0.02% |
| 500 | ISHARES TR | 464288356 | 154,187 | $8.7M | 0.02% |