13F HOLDINGS REPORT (Amended)
Focus Partners Wealth
Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0001085146-25-003414
Total Value
$38.51B
Positions
1,893
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,613,811 | $1.41B | 3.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 38,830,362 | $1.34B | 3.69% |
| 3 | MICROSOFT CORP | MSFT | 2,613,338 | $1.10B | 3.03% |
| 4 | AMAZON COM INC | AMZN | 4,001,862 | $878.0M | 2.41% |
| 5 | VANGUARD INDEX FDS | 922908363 | 1,463,619 | $788.6M | 2.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 12,188,115 | $678.4M | 1.86% |
| 7 | EA SERIES TRUST | 02072L532 | 31,284,856 | $677.3M | 1.86% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 14,469,845 | $592.1M | 1.63% |
| 9 | ISHARES TR | 464287150 | 4,512,125 | $580.3M | 1.60% |
| 10 | ALPHABET INC | GOOG | 2,975,850 | $566.7M | 1.56% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 2,253,300 | $540.1M | 1.48% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 8,423,973 | $537.0M | 1.48% |
| 13 | SPDR S&P 500 ETF TR | SPY | 874,804 | $512.9M | 1.41% |
| 14 | NVIDIA CORPORATION | NVDA | 3,678,313 | $494.0M | 1.36% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,842,067 | $454.8M | 1.25% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 11,604,094 | $411.7M | 1.13% |
| 17 | VANGUARD INDEX FDS | 922908769 | 1,402,684 | $406.5M | 1.12% |
| 18 | ISHARES TR | 46432F834 | 6,109,849 | $404.1M | 1.11% |
| 19 | ALPHABET INC | GOOG | 2,104,718 | $398.4M | 1.10% |
| 20 | ISHARES TR | 464287200 | 637,996 | $375.6M | 1.03% |
| 21 | ISHARES TR | 464287614 | 805,185 | $323.3M | 0.89% |
| 22 | MASTERCARD INCORPORATED | MA | 605,131 | $318.6M | 0.88% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 1,308,865 | $304.3M | 0.84% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 653,745 | $296.3M | 0.81% |
| 25 | ISHARES TR | 464287622 | 918,403 | $295.9M | 0.81% |
| 26 | META PLATFORMS INC | META | 498,268 | $291.7M | 0.80% |
| 27 | SPDR SER TR | 78468R812 | 1,881,980 | $291.4M | 0.80% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,726,552 | $289.5M | 0.80% |
| 29 | DIMENSIONAL ETF TRUST | 25434V880 | 10,968,283 | $272.7M | 0.75% |
| 30 | WALMART INC | WMT | 2,680,308 | $242.2M | 0.67% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 257,517 | $236.0M | 0.65% |
| 32 | EXXON MOBIL CORP | XOM | 2,076,913 | $223.4M | 0.61% |
| 33 | INVESCO QQQ TR | IVZ | 436,598 | $223.2M | 0.61% |
| 34 | VANGUARD INDEX FDS | 922908736 | 536,379 | $220.2M | 0.61% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,210,979 | $212.2M | 0.58% |
| 36 | AMERICAN CENTY ETF TR | 025072802 | 3,253,040 | $211.7M | 0.58% |
| 37 | BROADCOM INC | AVGO | 889,603 | $206.2M | 0.57% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,118,984 | $197.0M | 0.54% |
| 39 | CHEVRON CORP NEW | CVX | 1,334,413 | $193.3M | 0.53% |
| 40 | WISDOMTREE TR | WT | 2,350,826 | $182.9M | 0.50% |
| 41 | ISHARES TR | 46435G326 | 2,798,325 | $180.4M | 0.50% |
| 42 | DIMENSIONAL ETF TRUST | 25434V500 | 2,712,060 | $176.5M | 0.49% |
| 43 | PEPSICO INC | PEP | 1,126,149 | $171.2M | 0.47% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 1,770,447 | $170.9M | 0.47% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,162,753 | $168.2M | 0.46% |
| 46 | ISHARES TR | 46432F842 | 2,359,936 | $165.9M | 0.46% |
| 47 | HOME DEPOT INC | HD | 415,569 | $161.7M | 0.44% |
| 48 | DIMENSIONAL ETF TRUST | 25434V864 | 3,339,831 | $156.6M | 0.43% |
| 49 | ACCENTURE PLC IRELAND | ACN | 432,068 | $152.0M | 0.42% |
| 50 | DIMENSIONAL ETF TRUST | 25434V732 | 5,691,547 | $149.1M | 0.41% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 2,932,718 | $142.0M | 0.39% |
| 52 | BLACKROCK INC | BLK | 137,784 | $141.2M | 0.39% |
| 53 | VANGUARD INDEX FDS | 922908652 | 742,210 | $141.0M | 0.39% |
| 54 | HONEYWELL INTL INC | 438516106 | 602,495 | $136.1M | 0.37% |
| 55 | SERVICENOW INC | NOW | 127,681 | $135.4M | 0.37% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 265,036 | $134.1M | 0.37% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 1,713,431 | $132.4M | 0.36% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,930,178 | $129.0M | 0.35% |
| 59 | QUALCOMM INC | QCOM | 839,409 | $129.0M | 0.35% |
| 60 | VISA INC | V | 402,224 | $127.1M | 0.35% |
| 61 | MCDONALDS CORP | MCD | 432,930 | $125.5M | 0.35% |
| 62 | ISHARES TR | 464287689 | 371,027 | $124.0M | 0.34% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 881,558 | $121.3M | 0.33% |
| 64 | ISHARES TR | 464287804 | 1,040,110 | $119.8M | 0.33% |
| 65 | DIMENSIONAL ETF TRUST | 25434V781 | 4,343,382 | $115.4M | 0.32% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 219,374 | $114.1M | 0.31% |
| 67 | BANK AMERICA CORP | 060505104 | 2,582,541 | $113.5M | 0.31% |
| 68 | MERCK & CO INC | MRK | 1,130,310 | $112.5M | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908744 | 655,673 | $111.0M | 0.31% |
| 70 | CISCO SYS INC | CSCO | 1,863,194 | $110.3M | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908637 | 404,971 | $109.2M | 0.30% |
| 72 | S&P GLOBAL INC | SPGI | 216,232 | $107.7M | 0.30% |
| 73 | ISHARES TR | 46432F339 | 603,600 | $107.5M | 0.30% |
| 74 | SOUTHERN CO | SOMN | 1,299,832 | $107.0M | 0.29% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 543,877 | $106.5M | 0.29% |
| 76 | ISHARES TR | 464287457 | 1,279,761 | $104.9M | 0.29% |
| 77 | RTX CORPORATION | RTX | 885,333 | $102.5M | 0.28% |
| 78 | VANGUARD INDEX FDS | 922908611 | 512,670 | $101.6M | 0.28% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 176,850 | $101.3M | 0.28% |
| 80 | ISHARES TR | 46429B697 | 1,119,087 | $99.4M | 0.27% |
| 81 | ISHARES TR | 464287507 | 1,575,619 | $98.2M | 0.27% |
| 82 | CATERPILLAR INC | CAT | 270,258 | $98.0M | 0.27% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 3,550,860 | $97.3M | 0.27% |
| 84 | TESLA INC | TSLA | 239,855 | $96.9M | 0.27% |
| 85 | BOOKING HOLDINGS INC | BKNG | 19,256 | $95.7M | 0.26% |
| 86 | ABBVIE INC | ABBV | 529,590 | $94.1M | 0.26% |
| 87 | SPDR GOLD TR | GLD | 388,247 | $94.0M | 0.26% |
| 88 | ISHARES TR | 464287309 | 919,993 | $93.4M | 0.26% |
| 89 | DIMENSIONAL ETF TRUST | 25434V849 | 1,928,913 | $92.1M | 0.25% |
| 90 | INTUIT | INTU | 146,239 | $91.9M | 0.25% |
| 91 | ELI LILLY & CO | LLY | 118,897 | $91.8M | 0.25% |
| 92 | ISHARES INC | 46434G103 | 1,736,892 | $90.7M | 0.25% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,128,069 | $90.6M | 0.25% |
| 94 | VANECK ETF TRUST | 92189H409 | 1,732,127 | $89.9M | 0.25% |
| 95 | DIMENSIONAL ETF TRUST | 25434V831 | 2,612,433 | $88.3M | 0.24% |
| 96 | ISHARES TR | 464287598 | 476,630 | $88.2M | 0.24% |
| 97 | STARBUCKS CORP | SBUX | 966,600 | $88.2M | 0.24% |
| 98 | ISHARES TR | 464287655 | 396,696 | $87.7M | 0.24% |
| 99 | FAIR ISAAC CORP | FICO | 42,101 | $83.8M | 0.23% |
| 100 | PALO ALTO NETWORKS INC | PANW | 458,321 | $83.4M | 0.23% |
| 101 | PIMCO ETF TR | 72201R833 | 827,938 | $83.1M | 0.23% |
| 102 | ISHARES TR | 464287408 | 416,996 | $79.6M | 0.22% |
| 103 | ISHARES TR | 464287226 | 808,599 | $78.4M | 0.22% |
| 104 | DIMENSIONAL ETF TRUST | 25434V658 | 3,067,320 | $78.3M | 0.22% |
| 105 | TJX COS INC NEW | 872540109 | 645,611 | $78.0M | 0.21% |
| 106 | ISHARES TR | 464288661 | 671,695 | $77.6M | 0.21% |
| 107 | ISHARES TR | 464288414 | 726,195 | $77.4M | 0.21% |
| 108 | ISHARES TR | 464288273 | 1,256,647 | $76.3M | 0.21% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 706,196 | $76.1M | 0.21% |
| 110 | SALESFORCE INC | CRM | 221,706 | $74.1M | 0.20% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 601,527 | $72.7M | 0.20% |
| 112 | FIDELITY MERRIMACK STR TR | 316188309 | 1,613,857 | $72.4M | 0.20% |
| 113 | SPDR INDEX SHS FDS | 78463X509 | 1,861,650 | $71.4M | 0.20% |
| 114 | DIMENSIONAL ETF TRUST | 25434V765 | 2,823,749 | $71.2M | 0.20% |
| 115 | VANGUARD BD INDEX FDS | 921937835 | 979,094 | $70.4M | 0.19% |
| 116 | SYSCO CORP | SYY | 910,508 | $69.6M | 0.19% |
| 117 | COCA COLA CO | KO | 1,108,025 | $69.0M | 0.19% |
| 118 | DISNEY WALT CO | 254687106 | 616,279 | $68.6M | 0.19% |
| 119 | DIMENSIONAL ETF TRUST | 25434V104 | 1,660,236 | $67.2M | 0.18% |
| 120 | ISHARES TR | 46436E858 | 2,936,714 | $67.0M | 0.18% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 126,932 | $66.0M | 0.18% |
| 122 | LOWES COS INC | 548661107 | 265,110 | $65.4M | 0.18% |
| 123 | VANGUARD STAR FDS | 921909768 | 1,093,322 | $64.4M | 0.18% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 875,632 | $62.8M | 0.17% |
| 125 | TRADEWEB MKTS INC | 892672106 | 474,172 | $62.1M | 0.17% |
| 126 | PACER FDS TR | 69374H881 | 1,095,121 | $61.9M | 0.17% |
| 127 | DIMENSIONAL ETF TRUST | 25434V815 | 1,999,597 | $61.5M | 0.17% |
| 128 | DIMENSIONAL ETF TRUST | 25434V799 | 2,381,008 | $61.5M | 0.17% |
| 129 | ISHARES TR | 46436E718 | 599,781 | $60.2M | 0.17% |
| 130 | VANGUARD INDEX FDS | 922908595 | 214,633 | $60.1M | 0.17% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C599 | 227,514 | $59.1M | 0.16% |
| 132 | AMERICAN EXPRESS CO | AXP | 198,330 | $58.9M | 0.16% |
| 133 | LAM RESEARCH CORP | LRCX | 812,455 | $58.7M | 0.16% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 2,491,487 | $57.8M | 0.16% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 735,058 | $57.3M | 0.16% |
| 136 | MONDELEZ INTL INC | 609207105 | 959,380 | $57.3M | 0.16% |
| 137 | ABBOTT LABS | ABLZF | 505,462 | $57.2M | 0.16% |
| 138 | ASTERA LABS INC | ALAB | 429,342 | $56.9M | 0.16% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 141,112 | $56.8M | 0.16% |
| 140 | ASML HOLDING N V | ASMLF | 81,876 | $56.7M | 0.16% |
| 141 | ISHARES TR | 464287440 | 612,170 | $56.6M | 0.16% |
| 142 | KKR & CO INC | KKRT | 381,354 | $56.4M | 0.16% |
| 143 | ANGEL OAK FUNDS TRUST | 03463K752 | 1,096,533 | $56.0M | 0.15% |
| 144 | ISHARES TR | 464288877 | 1,064,556 | $55.9M | 0.15% |
| 145 | ISHARES TR | 464287481 | 436,239 | $55.3M | 0.15% |
| 146 | LOCKHEED MARTIN CORP | LMT | 113,729 | $55.3M | 0.15% |
| 147 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 701,410 | $54.8M | 0.15% |
| 148 | ORACLE CORP | ORCL-PD | 326,259 | $54.4M | 0.15% |
| 149 | FEDEX CORP | FDX | 193,238 | $54.4M | 0.15% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 426,706 | $53.8M | 0.15% |
| 151 | ISHARES TR | 464287168 | 403,718 | $53.0M | 0.15% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 287,439 | $52.7M | 0.14% |
| 153 | ISHARES TR | 464288885 | 542,643 | $52.5M | 0.14% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 351,995 | $52.5M | 0.14% |
| 155 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 869,944 | $52.0M | 0.14% |
| 156 | VANGUARD INDEX FDS | 922908512 | 318,936 | $51.6M | 0.14% |
| 157 | DIMENSIONAL ETF TRUST | 25434V203 | 1,761,816 | $51.4M | 0.14% |
| 158 | BJS WHSL CLUB HLDGS INC | 05550J101 | 574,228 | $51.3M | 0.14% |
| 159 | SPDR S&P MIDCAP 400 ETF TR | MDY | 89,889 | $51.2M | 0.14% |
| 160 | ISHARES TR | 464287465 | 673,123 | $50.9M | 0.14% |
| 161 | LINDE PLC | LIN | 120,935 | $50.6M | 0.14% |
| 162 | AMGEN INC | AMGN | 191,287 | $49.9M | 0.14% |
| 163 | ISHARES TR | 46434V621 | 806,904 | $49.5M | 0.14% |
| 164 | WORKDAY INC | WDAY | 187,831 | $48.5M | 0.13% |
| 165 | NETFLIX INC | NFLX | 53,190 | $47.4M | 0.13% |
| 166 | STRYKER CORPORATION | SYK | 128,298 | $46.2M | 0.13% |
| 167 | PHILLIPS 66 | PSX | 402,543 | $45.9M | 0.13% |
| 168 | ISHARES TR | 46434V613 | 1,003,623 | $45.4M | 0.12% |
| 169 | VANGUARD ADMIRAL FDS INC | 921932505 | 122,930 | $45.0M | 0.12% |
| 170 | ISHARES TR | 46436E833 | 2,054,210 | $45.0M | 0.12% |
| 171 | GENERAL MLS INC | 370334104 | 704,703 | $44.9M | 0.12% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 552,141 | $44.7M | 0.12% |
| 173 | CSX CORP | CSX | 1,376,518 | $44.4M | 0.12% |
| 174 | ISHARES INC | 46434G764 | 800,213 | $44.4M | 0.12% |
| 175 | EOG RES INC | EOG | 361,441 | $44.3M | 0.12% |
| 176 | COSTAR GROUP INC | CSGP | 613,141 | $43.9M | 0.12% |
| 177 | BROOKFIELD CORP | 11271J107 | 761,473 | $43.7M | 0.12% |
| 178 | CANADIAN PACIFIC KANSAS CITY | CP | 597,284 | $43.2M | 0.12% |
| 179 | UNION PAC CORP | UNP | 187,667 | $42.8M | 0.12% |
| 180 | ISHARES TR | 464287630 | 260,462 | $42.8M | 0.12% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 432,118 | $42.6M | 0.12% |
| 182 | DBX ETF TR | 233051200 | 987,459 | $40.9M | 0.11% |
| 183 | DANAHER CORPORATION | 235851102 | 177,816 | $40.8M | 0.11% |
| 184 | ISHARES TR | 464287499 | 457,598 | $40.5M | 0.11% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 1,457,770 | $39.8M | 0.11% |
| 186 | TRANSDIGM GROUP INC | TDG | 31,343 | $39.7M | 0.11% |
| 187 | MCKESSON CORP | MCK | 69,284 | $39.5M | 0.11% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 195,529 | $39.5M | 0.11% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 683,608 | $39.4M | 0.11% |
| 190 | JACOBS SOLUTIONS INC | J | 294,602 | $39.4M | 0.11% |
| 191 | ISHARES TR | 464288646 | 760,643 | $39.3M | 0.11% |
| 192 | PNC FINL SVCS GROUP INC | 693475105 | 202,943 | $39.1M | 0.11% |
| 193 | INTUITIVE SURGICAL INC | ISRG | 74,956 | $39.1M | 0.11% |
| 194 | KLAVIYO INC | KVYO | 942,523 | $38.9M | 0.11% |
| 195 | SELECT SECTOR SPDR TR | 81369Y506 | 453,447 | $38.8M | 0.11% |
| 196 | CME GROUP INC | CME | 165,834 | $38.6M | 0.11% |
| 197 | VANGUARD INDEX FDS | 922908751 | 160,058 | $38.5M | 0.11% |
| 198 | SCHWAB STRATEGIC TR | 808524805 | 2,075,649 | $38.4M | 0.11% |
| 199 | ISHARES TR | 464287663 | 411,948 | $38.1M | 0.10% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 81,187 | $38.1M | 0.10% |
| 201 | BONDBLOXX ETF TRUST | 09789C861 | 753,634 | $37.5M | 0.10% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 310,702 | $37.4M | 0.10% |
| 203 | DIMENSIONAL ETF TRUST | 25434V302 | 1,461,652 | $37.1M | 0.10% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 594,258 | $36.9M | 0.10% |
| 205 | ISHARES TR | 464287648 | 127,655 | $36.7M | 0.10% |
| 206 | BLACKSTONE INC | BX | 211,292 | $36.4M | 0.10% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 122,555 | $35.9M | 0.10% |
| 208 | ISHARES TR | 464287242 | 335,721 | $35.9M | 0.10% |
| 209 | ADOBE INC | ADBE | 80,574 | $35.8M | 0.10% |
| 210 | ISHARES TR | 464288158 | 338,190 | $35.7M | 0.10% |
| 211 | WILLIAMS COS INC | 969457100 | 657,230 | $35.6M | 0.10% |
| 212 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 156,803 | $35.5M | 0.10% |
| 213 | AON PLC | AON | 98,562 | $35.4M | 0.10% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 160,423 | $35.3M | 0.10% |
| 215 | NOVO-NORDISK A S | NONOF | 408,683 | $35.2M | 0.10% |
| 216 | HERSHEY CO | HSY | 207,307 | $35.1M | 0.10% |
| 217 | PFIZER INC | PFE | 1,322,167 | $35.1M | 0.10% |
| 218 | SCHWAB STRATEGIC TR | 808524888 | 1,015,007 | $34.8M | 0.10% |
| 219 | ISHARES TR | 464287341 | 901,237 | $34.4M | 0.09% |
| 220 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 185,603 | $34.2M | 0.09% |
| 221 | AUTOZONE INC | AZO | 10,645 | $34.1M | 0.09% |
| 222 | BOSTON SCIENTIFIC CORP | BSX | 379,316 | $33.9M | 0.09% |
| 223 | AMERICAN CENTY ETF TR | 025072885 | 349,290 | $33.9M | 0.09% |
| 224 | PALANTIR TECHNOLOGIES INC | PLTR | 446,555 | $33.8M | 0.09% |
| 225 | SCHWAB STRATEGIC TR | 808524607 | 1,301,309 | $33.7M | 0.09% |
| 226 | KENVUE INC | KVUE | 1,564,568 | $33.4M | 0.09% |
| 227 | SCHWAB STRATEGIC TR | 808524771 | 1,409,025 | $33.4M | 0.09% |
| 228 | ISHARES TR | 46436E866 | 1,398,106 | $32.6M | 0.09% |
| 229 | REPUBLIC SVCS INC | 760759100 | 161,783 | $32.5M | 0.09% |
| 230 | DIGITAL RLTY TR INC | 253868103 | 181,784 | $32.2M | 0.09% |
| 231 | VIRTU FINL INC | 928254101 | 901,566 | $32.2M | 0.09% |
| 232 | VANGUARD INDEX FDS | 922908629 | 121,336 | $32.0M | 0.09% |
| 233 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,306,016 | $31.9M | 0.09% |
| 234 | COMCAST CORP NEW | CCZ | 840,865 | $31.6M | 0.09% |
| 235 | VERIZON COMMUNICATIONS INC | VZ | 785,248 | $31.4M | 0.09% |
| 236 | UNITED RENTALS INC | URI | 44,309 | $31.2M | 0.09% |
| 237 | CASS INFORMATION SYS INC | CASS | 762,482 | $31.2M | 0.09% |
| 238 | ISHARES TR | 46434V282 | 513,954 | $31.0M | 0.09% |
| 239 | VANGUARD INDEX FDS | 922908553 | 345,252 | $30.8M | 0.08% |
| 240 | SELECT SECTOR SPDR TR | 81369Y852 | 312,286 | $30.2M | 0.08% |
| 241 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 647,323 | $29.8M | 0.08% |
| 242 | AT&T INC | T-PC | 1,278,868 | $29.1M | 0.08% |
| 243 | CORNING INC | GLW | 602,875 | $28.6M | 0.08% |
| 244 | SHOPIFY INC | SHOP | 269,064 | $28.6M | 0.08% |
| 245 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 971,014 | $28.4M | 0.08% |
| 246 | ONEOK INC NEW | OKE | 282,021 | $28.3M | 0.08% |
| 247 | MOODYS CORP | MCO | 59,756 | $28.3M | 0.08% |
| 248 | FIRSTSERVICE CORP NEW | FSV | 156,246 | $28.3M | 0.08% |
| 249 | SELECT SECTOR SPDR TR | 81369Y605 | 582,259 | $28.1M | 0.08% |
| 250 | SUNCOR ENERGY INC NEW | SU | 786,509 | $28.1M | 0.08% |
| 251 | CONSTELLATION BRANDS INC | STZ | 126,749 | $28.0M | 0.08% |
| 252 | ISHARES TR | 464287671 | 194,763 | $27.4M | 0.08% |
| 253 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 542,396 | $27.4M | 0.08% |
| 254 | PIMCO ETF TR | 72201R866 | 528,547 | $27.3M | 0.08% |
| 255 | DUPONT DE NEMOURS INC | DD | 356,557 | $27.2M | 0.07% |
| 256 | NORFOLK SOUTHN CORP | 655844108 | 115,141 | $27.0M | 0.07% |
| 257 | PROGRESSIVE CORP | 743315103 | 112,631 | $27.0M | 0.07% |
| 258 | ROYAL BK CDA | 780087102 | 222,789 | $26.8M | 0.07% |
| 259 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,378,438 | $26.8M | 0.07% |
| 260 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 851,126 | $26.7M | 0.07% |
| 261 | AUTODESK INC | ADSK | 89,671 | $26.5M | 0.07% |
| 262 | CRH PLC | CRH | 285,350 | $26.4M | 0.07% |
| 263 | VANGUARD WHITEHALL FDS | 921946406 | 206,476 | $26.3M | 0.07% |
| 264 | ENTERPRISE PRODS PARTNERS L | 293792107 | 838,774 | $26.3M | 0.07% |
| 265 | TEXAS PACIFIC LAND CORPORATI | TPL | 23,648 | $26.2M | 0.07% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042775 | 455,210 | $26.1M | 0.07% |
| 267 | EATON CORP PLC | ETN | 78,657 | $26.1M | 0.07% |
| 268 | CDW CORP | CDW | 148,719 | $25.9M | 0.07% |
| 269 | MARRIOTT INTL INC NEW | 571903202 | 92,621 | $25.8M | 0.07% |
| 270 | NU HLDGS LTD | NU | 2,491,555 | $25.8M | 0.07% |
| 271 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,253,129 | $25.8M | 0.07% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C714 | 310,615 | $25.2M | 0.07% |
| 273 | EVERSOURCE ENERGY | ES | 438,612 | $25.2M | 0.07% |
| 274 | AMERICAN HOMES 4 RENT | AMH-PG | 672,024 | $25.1M | 0.07% |
| 275 | SCHWAB STRATEGIC TR | 808524102 | 1,106,279 | $25.1M | 0.07% |
| 276 | PAYPAL HLDGS INC | PYPL | 292,773 | $25.0M | 0.07% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 491,492 | $24.9M | 0.07% |
| 278 | KLA CORP | KLAC | 39,006 | $24.6M | 0.07% |
| 279 | GENERAL DYNAMICS CORP | GD | 92,936 | $24.5M | 0.07% |
| 280 | SPDR SER TR | 78464A300 | 280,221 | $24.4M | 0.07% |
| 281 | 2023 ETF SERIES TRUST II | 90139K100 | 760,292 | $24.3M | 0.07% |
| 282 | DT MIDSTREAM INC | DTM | 243,807 | $24.2M | 0.07% |
| 283 | NIKE INC | NKE | 318,438 | $24.1M | 0.07% |
| 284 | CAPITAL GROUP GROWTH ETF | 14020G101 | 647,973 | $24.1M | 0.07% |
| 285 | ISHARES TR | 464288257 | 203,932 | $24.0M | 0.07% |
| 286 | MANULIFE FINL CORP | 56501R106 | 768,232 | $23.6M | 0.06% |
| 287 | EXTRA SPACE STORAGE INC | EXR | 156,017 | $23.3M | 0.06% |
| 288 | ISHARES TR | 46434VBD1 | 925,026 | $23.2M | 0.06% |
| 289 | CACI INTL INC | 127190304 | 57,163 | $23.1M | 0.06% |
| 290 | GRID DYNAMICS HLDGS INC | GDYN | 1,036,542 | $23.1M | 0.06% |
| 291 | CAMBRIA ETF TR | 132061201 | 334,486 | $22.9M | 0.06% |
| 292 | ARAMARK | ARMK | 612,684 | $22.9M | 0.06% |
| 293 | GLOBAL X FDS | 37954Y673 | 562,870 | $22.7M | 0.06% |
| 294 | ISHARES TR | 464287572 | 225,638 | $22.7M | 0.06% |
| 295 | ISHARES TR | 464288406 | 305,677 | $22.7M | 0.06% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 203,798 | $22.5M | 0.06% |
| 297 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $22.5M | 0.06% |
| 298 | ISHARES TR | 464288604 | 452,482 | $22.4M | 0.06% |
| 299 | WELLS FARGO CO NEW | 949746804 | 18,818 | $22.3M | 0.06% |
| 300 | MORGAN STANLEY | MS-PQ | 177,219 | $22.3M | 0.06% |
| 301 | VAIL RESORTS INC | MTN | 117,344 | $22.3M | 0.06% |
| 302 | GE AEROSPACE | 369604301 | 132,992 | $22.2M | 0.06% |
| 303 | INTERNATIONAL PAPER CO | 460146103 | 411,942 | $22.2M | 0.06% |
| 304 | AMERICAN CENTY ETF TR | 025072604 | 376,653 | $22.1M | 0.06% |
| 305 | ISHARES TR | 464287473 | 171,140 | $22.1M | 0.06% |
| 306 | ISHARES TR | 464288679 | 200,765 | $22.1M | 0.06% |
| 307 | FIDELITY COVINGTON TRUST | 316092352 | 472,479 | $21.9M | 0.06% |
| 308 | SCHWAB STRATEGIC TR | 808524300 | 761,595 | $21.2M | 0.06% |
| 309 | DTE ENERGY CO | DTK | 175,666 | $21.2M | 0.06% |
| 310 | JEFFERIES FINL GROUP INC | 47233W109 | 268,342 | $21.0M | 0.06% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042742 | 178,419 | $21.0M | 0.06% |
| 312 | ISHARES TR | 46435G409 | 770,413 | $20.9M | 0.06% |
| 313 | AIRBNB INC | ABNB | 158,862 | $20.9M | 0.06% |
| 314 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 48,658 | $20.7M | 0.06% |
| 315 | CITIGROUP INC | C-PR | 289,873 | $20.5M | 0.06% |
| 316 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 323,780 | $20.5M | 0.06% |
| 317 | EXPEDIA GROUP INC | EXPE | 109,984 | $20.5M | 0.06% |
| 318 | VEEVA SYS INC | VEEV | 96,961 | $20.4M | 0.06% |
| 319 | EMERSON ELEC CO | EMR | 162,802 | $20.2M | 0.06% |
| 320 | VANGUARD INDEX FDS | 922908959 | 69,600 | $20.2M | 0.06% |
| 321 | SELECT SECTOR SPDR TR | 81369Y100 | 239,595 | $20.2M | 0.06% |
| 322 | ISHARES TR | 464287887 | 148,377 | $20.1M | 0.06% |
| 323 | SIMON PPTY GROUP INC NEW | 828806109 | 116,589 | $20.1M | 0.06% |
| 324 | ISHARES U S ETF TR | 46431W838 | 401,616 | $20.1M | 0.06% |
| 325 | ENBRIDGE INC | ENNPF | 467,661 | $19.8M | 0.05% |
| 326 | VANGUARD WORLD FD | 92204A504 | 77,578 | $19.7M | 0.05% |
| 327 | ISHARES TR | 464287234 | 469,545 | $19.6M | 0.05% |
| 328 | TRIMBLE INC | TRMB | 274,479 | $19.4M | 0.05% |
| 329 | VANGUARD BD INDEX FDS | 92203C303 | 387,108 | $19.2M | 0.05% |
| 330 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 478,016 | $19.1M | 0.05% |
| 331 | US BANCORP DEL | USB-PS | 395,787 | $18.9M | 0.05% |
| 332 | BANK AMERICA CORP | 060505682 | 15,533 | $18.8M | 0.05% |
| 333 | ISHARES GOLD TR | IAU | 373,260 | $18.5M | 0.05% |
| 334 | UBER TECHNOLOGIES INC | UBER | 305,927 | $18.5M | 0.05% |
| 335 | VANGUARD WORLD FD | 92204A702 | 29,625 | $18.4M | 0.05% |
| 336 | ISHARES TR | 46434V290 | 270,641 | $18.3M | 0.05% |
| 337 | AIR PRODS & CHEMS INC | AIIR | 62,981 | $18.3M | 0.05% |
| 338 | SYNOPSYS INC | SNPS | 37,541 | $18.2M | 0.05% |
| 339 | ZOETIS INC | ZTS | 111,596 | $18.2M | 0.05% |
| 340 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 242,752 | $18.0M | 0.05% |
| 341 | SCHWAB STRATEGIC TR | 808524508 | 640,379 | $17.7M | 0.05% |
| 342 | 3M CO | MMM | 137,343 | $17.7M | 0.05% |
| 343 | DOMINOS PIZZA INC | DPZ | 42,069 | $17.7M | 0.05% |
| 344 | KIMBERLY-CLARK CORP | KMB | 134,405 | $17.6M | 0.05% |
| 345 | APPLOVIN CORP | APP | 54,364 | $17.6M | 0.05% |
| 346 | IDEXX LABS INC | 45168D104 | 42,576 | $17.6M | 0.05% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 377,439 | $17.3M | 0.05% |
| 348 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 695,040 | $17.1M | 0.05% |
| 349 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 479,554 | $16.9M | 0.05% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 79,500 | $16.7M | 0.05% |
| 351 | CYBERARK SOFTWARE LTD | M2682V108 | 50,116 | $16.7M | 0.05% |
| 352 | ISHARES TR | 464288513 | 211,602 | $16.6M | 0.05% |
| 353 | SPDR SER TR | 78464A854 | 241,282 | $16.6M | 0.05% |
| 354 | CVS HEALTH CORP | CVS | 369,116 | $16.6M | 0.05% |
| 355 | ISHARES TR | 464287556 | 124,688 | $16.5M | 0.05% |
| 356 | PROTAGONIST THERAPEUTICS INC | PTGX | 425,557 | $16.4M | 0.05% |
| 357 | PROSHARES TR | 74349Y753 | 387,177 | $16.4M | 0.05% |
| 358 | MEDTRONIC PLC | MDT | 204,608 | $16.3M | 0.04% |
| 359 | COLGATE PALMOLIVE CO | CL | 179,636 | $16.3M | 0.04% |
| 360 | ISHARES TR | 464287879 | 149,587 | $16.2M | 0.04% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C680 | 157,254 | $16.2M | 0.04% |
| 362 | GRAINGER W W INC | 384802104 | 15,098 | $15.9M | 0.04% |
| 363 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,125 | $15.8M | 0.04% |
| 364 | VANGUARD WHITEHALL FDS | 921946794 | 232,437 | $15.8M | 0.04% |
| 365 | SPDR SER TR | 78468R663 | 171,446 | $15.7M | 0.04% |
| 366 | COTERRA ENERGY INC | CTRA | 613,305 | $15.7M | 0.04% |
| 367 | BOEING CO | BA-PA | 88,151 | $15.6M | 0.04% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 274,175 | $15.5M | 0.04% |
| 369 | WISDOMTREE TR | WT | 165,865 | $15.5M | 0.04% |
| 370 | PINTEREST INC | PINS | 533,695 | $15.5M | 0.04% |
| 371 | SNOWFLAKE INC | SNOW | 99,845 | $15.4M | 0.04% |
| 372 | BONDBLOXX ETF TRUST | 09789C853 | 311,838 | $15.4M | 0.04% |
| 373 | SPDR SER TR | 78464A763 | 115,919 | $15.3M | 0.04% |
| 374 | SCHWAB STRATEGIC TR | 808524755 | 458,511 | $15.2M | 0.04% |
| 375 | ISHARES TR | 46435G268 | 222,853 | $15.2M | 0.04% |
| 376 | ENSIGN GROUP INC | ENSG | 113,405 | $15.1M | 0.04% |
| 377 | SPDR SER TR | 78464A631 | 90,224 | $15.0M | 0.04% |
| 378 | ISHARES TR | 46435GAA0 | 612,745 | $14.7M | 0.04% |
| 379 | CAVA GROUP INC | CAVA | 130,004 | $14.7M | 0.04% |
| 380 | DBX ETF TR | 233051432 | 402,579 | $14.5M | 0.04% |
| 381 | DEERE & CO | DE | 34,196 | $14.5M | 0.04% |
| 382 | ILLINOIS TOOL WKS INC | 452308109 | 56,604 | $14.4M | 0.04% |
| 383 | COMMUNITY HEALTHCARE TR INC | CHCT | 744,671 | $14.3M | 0.04% |
| 384 | L3HARRIS TECHNOLOGIES INC | LHX | 67,843 | $14.3M | 0.04% |
| 385 | WELLS FARGO CO NEW | 949746101 | 203,056 | $14.3M | 0.04% |
| 386 | SCHWAB STRATEGIC TR | 808524722 | 502,133 | $14.2M | 0.04% |
| 387 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 365,162 | $14.1M | 0.04% |
| 388 | FREEPORT-MCMORAN INC | FCX | 370,709 | $14.1M | 0.04% |
| 389 | SCHWAB CHARLES CORP | SCHW-PJ | 189,874 | $14.1M | 0.04% |
| 390 | APPLIED MATLS INC | 038222105 | 86,236 | $14.0M | 0.04% |
| 391 | MARKEL GROUP INC | MKL | 8,083 | $14.0M | 0.04% |
| 392 | CHENIERE ENERGY INC | LNG | 64,791 | $13.9M | 0.04% |
| 393 | GOLDMAN SACHS ETF TR | NVGLF | 276,579 | $13.9M | 0.04% |
| 394 | AGILENT TECHNOLOGIES INC | A | 102,219 | $13.7M | 0.04% |
| 395 | TEXAS INSTRS INC | 882508104 | 72,226 | $13.5M | 0.04% |
| 396 | TOAST INC | TOST | 371,249 | $13.5M | 0.04% |
| 397 | CHIPOTLE MEXICAN GRILL INC | CMG | 223,971 | $13.5M | 0.04% |
| 398 | PAYCHEX INC | PAYX | 96,084 | $13.5M | 0.04% |
| 399 | MSCI INC | MSCI | 22,451 | $13.5M | 0.04% |
| 400 | TARGET CORP | TGT | 97,186 | $13.1M | 0.04% |
| 401 | VANGUARD SCOTTSDALE FDS | 92206C102 | 225,259 | $13.1M | 0.04% |
| 402 | SELECT SECTOR SPDR TR | 81369Y886 | 172,501 | $13.1M | 0.04% |
| 403 | IRON MTN INC DEL | 46284V101 | 122,285 | $12.9M | 0.04% |
| 404 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 226,438 | $12.8M | 0.04% |
| 405 | POOL CORP | POOL | 37,447 | $12.8M | 0.04% |
| 406 | SPDR SER TR | 78464A409 | 144,929 | $12.7M | 0.04% |
| 407 | STARWOOD PPTY TR INC | STHO | 670,145 | $12.7M | 0.03% |
| 408 | INVESCO EXCH TRD SLF IDX FD | IVZ | 614,561 | $12.7M | 0.03% |
| 409 | INNOVATOR ETFS TRUST | INHD | 320,354 | $12.7M | 0.03% |
| 410 | FORTIVE CORP | FTV | 168,983 | $12.7M | 0.03% |
| 411 | DOMINION ENERGY INC | D | 234,075 | $12.6M | 0.03% |
| 412 | CBOE GLOBAL MKTS INC | 12503M108 | 64,485 | $12.6M | 0.03% |
| 413 | GILEAD SCIENCES INC | GILD | 136,144 | $12.6M | 0.03% |
| 414 | KELLANOVA | BEKE | 154,284 | $12.5M | 0.03% |
| 415 | CAMECO CORP | CCJ | 242,957 | $12.5M | 0.03% |
| 416 | ECOLAB INC | ECL | 53,094 | $12.4M | 0.03% |
| 417 | CROWDSTRIKE HLDGS INC | CRWD | 35,989 | $12.3M | 0.03% |
| 418 | SPDR SER TR | 78468R788 | 282,674 | $12.2M | 0.03% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 301,777 | $12.2M | 0.03% |
| 420 | ISHARES U S ETF TR | 46431W507 | 240,867 | $12.2M | 0.03% |
| 421 | SELECT SECTOR SPDR TR | 81369Y308 | 152,791 | $12.0M | 0.03% |
| 422 | ISHARES TR | 46435G334 | 353,183 | $12.0M | 0.03% |
| 423 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 329,133 | $11.8M | 0.03% |
| 424 | VANGUARD SCOTTSDALE FDS | 92206C730 | 44,140 | $11.8M | 0.03% |
| 425 | GE VERNOVA INC | GEV | 35,734 | $11.8M | 0.03% |
| 426 | ALLSTATE CORP | ALL-PJ | 60,898 | $11.7M | 0.03% |
| 427 | SELECT SECTOR SPDR TR | 81369Y704 | 88,599 | $11.7M | 0.03% |
| 428 | ISHARES TR | 464287606 | 128,307 | $11.7M | 0.03% |
| 429 | CADENCE DESIGN SYSTEM INC | CDNS | 38,794 | $11.7M | 0.03% |
| 430 | WISDOMTREE TR | WT | 228,543 | $11.6M | 0.03% |
| 431 | SHELL PLC | RYDAF | 185,814 | $11.6M | 0.03% |
| 432 | VANGUARD MUN BD FDS | 922907746 | 231,104 | $11.6M | 0.03% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,899 | $11.6M | 0.03% |
| 434 | CONOCOPHILLIPS | COP | 115,005 | $11.5M | 0.03% |
| 435 | NUTANIX INC | NTNX | 187,902 | $11.5M | 0.03% |
| 436 | GLOBAL X FDS | 37954Y293 | 188,951 | $11.4M | 0.03% |
| 437 | IQVIA HLDGS INC | IQV | 58,156 | $11.4M | 0.03% |
| 438 | NXP SEMICONDUCTORS N V | NXPI | 54,909 | $11.4M | 0.03% |
| 439 | INVESCO EXCH TRD SLF IDX FD | IVZ | 583,902 | $11.4M | 0.03% |
| 440 | CUMMINS INC | CMI | 32,501 | $11.3M | 0.03% |
| 441 | ETF SER SOLUTIONS | 26922A321 | 204,439 | $11.2M | 0.03% |
| 442 | VANGUARD WORLD FD | 921910733 | 106,896 | $11.2M | 0.03% |
| 443 | ABRDN PRECIOUS METALS BASKET | GLTR | 102,023 | $11.2M | 0.03% |
| 444 | SSGA ACTIVE ETF TR | 78467V848 | 282,262 | $11.1M | 0.03% |
| 445 | DIAMONDBACK ENERGY INC | FANG | 67,523 | $11.1M | 0.03% |
| 446 | SPDR INDEX SHS FDS | 78463X889 | 323,655 | $11.0M | 0.03% |
| 447 | ZSCALER INC | ZS | 61,176 | $11.0M | 0.03% |
| 448 | FORTUNE BRANDS INNOVATIONS I | FBIN | 161,078 | $11.0M | 0.03% |
| 449 | SHERWIN WILLIAMS CO | SHW | 32,376 | $11.0M | 0.03% |
| 450 | ISHARES TR | 464287523 | 50,243 | $10.8M | 0.03% |
| 451 | MCCORMICK & CO INC | MKC-V | 142,669 | $10.8M | 0.03% |
| 452 | ISHARES TR | 464287176 | 101,250 | $10.8M | 0.03% |
| 453 | OKLO INC | OKLO | 504,991 | $10.7M | 0.03% |
| 454 | ISHARES TR | 46434V787 | 479,789 | $10.6M | 0.03% |
| 455 | AMERIPRISE FINL INC | 03076C106 | 19,857 | $10.6M | 0.03% |
| 456 | APTARGROUP INC | ATR | 66,730 | $10.5M | 0.03% |
| 457 | SCHWAB STRATEGIC TR | 808524706 | 391,402 | $10.4M | 0.03% |
| 458 | GALLAGHER ARTHUR J & CO | 363576109 | 36,539 | $10.4M | 0.03% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 180,149 | $10.3M | 0.03% |
| 460 | VANECK ETF TRUST | 92189H870 | 106,540 | $10.0M | 0.03% |
| 461 | GITLAB INC | GTLB | 177,255 | $10.0M | 0.03% |
| 462 | FISERV INC | FISV | 48,509 | $10.0M | 0.03% |
| 463 | SHARKNINJA INC | SN | 101,595 | $9.9M | 0.03% |
| 464 | PROLOGIS INC. | PLDGP | 92,780 | $9.8M | 0.03% |
| 465 | ALTRIA GROUP INC | MO | 186,384 | $9.8M | 0.03% |
| 466 | SPDR SER TR | 78464A508 | 190,254 | $9.7M | 0.03% |
| 467 | BECTON DICKINSON & CO | BDX | 42,717 | $9.7M | 0.03% |
| 468 | PROSHARES TR | 74348A467 | 97,336 | $9.7M | 0.03% |
| 469 | GENCO SHIPPING & TRADING LTD | GNK | 692,298 | $9.7M | 0.03% |
| 470 | DOW INC | DOW | 239,588 | $9.6M | 0.03% |
| 471 | VANGUARD WELLINGTON FD | 921935706 | 68,011 | $9.6M | 0.03% |
| 472 | ISHARES TR | 464288687 | 304,591 | $9.6M | 0.03% |
| 473 | ALAMOS GOLD INC NEW | AGI | 513,287 | $9.5M | 0.03% |
| 474 | UTZ BRANDS INC | UTZ | 594,260 | $9.3M | 0.03% |
| 475 | ISHARES TR | 46432F388 | 88,069 | $9.3M | 0.03% |
| 476 | AMPHENOL CORP NEW | 032095101 | 133,609 | $9.3M | 0.03% |
| 477 | NVIDIA CORPORATION | NVDA | 68,900 | $9.3M | 0.03% |
| 478 | VANGUARD WORLD FD | 921910816 | 26,847 | $9.2M | 0.03% |
| 479 | MCCORMICK & CO INC | MKC-V | 120,401 | $9.2M | 0.03% |
| 480 | HUBSPOT INC | HUBS | 13,167 | $9.2M | 0.03% |
| 481 | INTEL CORP | INTC | 455,720 | $9.1M | 0.03% |
| 482 | ARISTA NETWORKS INC | ANET | 82,396 | $9.1M | 0.03% |
| 483 | PARKER-HANNIFIN CORP | PH | 14,258 | $9.1M | 0.02% |
| 484 | ISHARES TR | 464287705 | 72,090 | $9.0M | 0.02% |
| 485 | VERISK ANALYTICS INC | VRSK | 32,652 | $9.0M | 0.02% |
| 486 | STAR BULK CARRIERS CORP. | SBLK | 601,335 | $9.0M | 0.02% |
| 487 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,714 | $9.0M | 0.02% |
| 488 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 184,176 | $9.0M | 0.02% |
| 489 | INTERPARFUMS INC | INTR | 68,154 | $9.0M | 0.02% |
| 490 | DIMENSIONAL ETF TRUST | 25434V823 | 379,939 | $8.8M | 0.02% |
| 491 | ISHARES TR | 464287432 | 100,705 | $8.8M | 0.02% |
| 492 | DIMENSIONAL ETF TRUST | 25434V716 | 231,629 | $8.8M | 0.02% |
| 493 | ICON PLC | ICLR | 41,591 | $8.7M | 0.02% |
| 494 | OKTA INC | OKTA | 110,623 | $8.7M | 0.02% |
| 495 | CAMBRIA ETF TR | 132061300 | 345,605 | $8.7M | 0.02% |
| 496 | ISHARES TR | 464288356 | 151,944 | $8.7M | 0.02% |
| 497 | LANDSTAR SYS INC | LSTR | 50,495 | $8.7M | 0.02% |
| 498 | ZOOM COMMUNICATIONS INC | ZM | 106,264 | $8.7M | 0.02% |
| 499 | FIDELITY COMWLTH TR | 315912808 | 113,373 | $8.6M | 0.02% |
| 500 | AMERICAN CENTY ETF TR | 025072703 | 138,884 | $8.5M | 0.02% |