13F HOLDINGS REPORT
Focus Partners Wealth
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005236
Total Value
$46.16B
Positions
2,028
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 40,969,925 | $1.47B | 3.38% |
| 2 | MICROSOFT CORP | MSFT | 2,731,392 | $1.36B | 3.13% |
| 3 | APPLE INC | AAPL | 6,275,291 | $1.29B | 2.96% |
| 4 | AMAZON COM INC | AMZN | 4,262,455 | $935.1M | 2.15% |
| 5 | VANGUARD INDEX FDS | 922908363 | 1,548,766 | $879.8M | 2.02% |
| 6 | NVIDIA CORPORATION | NVDA | 4,406,489 | $696.2M | 1.60% |
| 7 | SPDR S&P 500 ETF TR | SPY | 1,118,972 | $691.5M | 1.59% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 12,758,269 | $688.4M | 1.58% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 2,279,976 | $661.0M | 1.52% |
| 10 | ISHARES TR | 464287150 | 4,894,023 | $660.9M | 1.52% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 18,002,845 | $640.2M | 1.47% |
| 12 | EA SERIES TRUST | 02072L532 | 31,261,025 | $637.1M | 1.47% |
| 13 | ALPHABET INC | GOOG | 3,189,337 | $565.8M | 1.30% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 13,365,832 | $565.1M | 1.30% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 8,084,925 | $541.9M | 1.25% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 5,908,604 | $538.3M | 1.24% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,459,588 | $506.0M | 1.16% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 11,680,814 | $500.3M | 1.15% |
| 19 | ISHARES TR | 46432F834 | 6,417,776 | $496.2M | 1.14% |
| 20 | ISHARES TR | 464287200 | 797,865 | $495.4M | 1.14% |
| 21 | VANGUARD INDEX FDS | 922908769 | 1,446,595 | $439.7M | 1.01% |
| 22 | META PLATFORMS INC | META | 581,491 | $429.2M | 0.99% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 12,915,171 | $425.0M | 0.98% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 1,629,679 | $412.7M | 0.95% |
| 25 | ALPHABET INC | GOOG | 2,239,573 | $394.7M | 0.91% |
| 26 | ISHARES TR | 46432F339 | 2,102,766 | $384.4M | 0.88% |
| 27 | DIMENSIONAL ETF TRUST | 25434V765 | 12,915,929 | $380.9M | 0.88% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 713,438 | $346.6M | 0.80% |
| 29 | MASTERCARD INCORPORATED | MA | 601,709 | $338.1M | 0.78% |
| 30 | SPDR SERIES TRUST | 78468R812 | 1,986,570 | $324.0M | 0.75% |
| 31 | ISHARES TR | 464287614 | 756,869 | $321.4M | 0.74% |
| 32 | ISHARES TR | 464287622 | 934,666 | $317.4M | 0.73% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 10,306,430 | $302.7M | 0.70% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,835,871 | $292.5M | 0.67% |
| 35 | BROADCOM INC | AVGO | 1,053,004 | $290.3M | 0.67% |
| 36 | AMERICAN CENTY ETF TR | 025072802 | 3,552,546 | $281.6M | 0.65% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,629,495 | $263.9M | 0.61% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 263,609 | $261.0M | 0.60% |
| 39 | VANGUARD INDEX FDS | 922908736 | 554,038 | $242.9M | 0.56% |
| 40 | ISHARES TR | 46435G326 | 3,079,266 | $234.1M | 0.54% |
| 41 | ISHARES TR | 464287101 | 769,238 | $234.1M | 0.54% |
| 42 | WALMART INC | WMT | 2,391,296 | $233.8M | 0.54% |
| 43 | EXXON MOBIL CORP | XOM | 2,136,604 | $230.3M | 0.53% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,146,235 | $208.3M | 0.48% |
| 45 | CHEVRON CORP NEW | CVX | 1,399,264 | $200.4M | 0.46% |
| 46 | WISDOMTREE TR | WT | 2,411,847 | $198.1M | 0.46% |
| 47 | DIMENSIONAL ETF TRUST | 25434V500 | 3,068,777 | $195.5M | 0.45% |
| 48 | AMERICAN CENTY ETF TR | 025072885 | 1,928,514 | $194.4M | 0.45% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,257,282 | $192.1M | 0.44% |
| 50 | DIMENSIONAL ETF TRUST | 25434V732 | 6,450,225 | $191.4M | 0.44% |
| 51 | DIMENSIONAL ETF TRUST | 25434V864 | 3,683,265 | $176.8M | 0.41% |
| 52 | ISHARES TR | 46432F842 | 2,102,037 | $175.5M | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908652 | 881,813 | $169.9M | 0.39% |
| 54 | HOME DEPOT INC | HD | 450,512 | $165.2M | 0.38% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 3,233,550 | $162.6M | 0.37% |
| 56 | BLACKROCK INC | BLK | 153,673 | $161.2M | 0.37% |
| 57 | VISA INC | V | 452,615 | $160.7M | 0.37% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,170,708 | $156.8M | 0.36% |
| 59 | PEPSICO INC | PEP | 1,123,906 | $148.4M | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908637 | 511,017 | $145.8M | 0.34% |
| 61 | SERVICENOW INC | NOW | 138,830 | $142.7M | 0.33% |
| 62 | QUALCOMM INC | QCOM | 883,561 | $140.7M | 0.32% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 1,776,660 | $139.8M | 0.32% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 197,553 | $139.8M | 0.32% |
| 65 | AMERICAN CENTY ETF TR | 025072349 | 2,038,599 | $139.1M | 0.32% |
| 66 | VANGUARD INDEX FDS | 922908611 | 700,565 | $136.7M | 0.31% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 657,243 | $134.5M | 0.31% |
| 68 | ACCENTURE PLC IRELAND | ACN | 448,212 | $134.0M | 0.31% |
| 69 | HONEYWELL INTL INC | 438516106 | 570,194 | $132.8M | 0.31% |
| 70 | MCDONALDS CORP | MCD | 448,035 | $130.9M | 0.30% |
| 71 | ISHARES TR | 464287689 | 365,099 | $128.1M | 0.29% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 940,798 | $126.8M | 0.29% |
| 73 | ISHARES INC | 46434G103 | 2,071,189 | $124.3M | 0.29% |
| 74 | BANK AMERICA CORP | 060505104 | 2,611,012 | $123.6M | 0.28% |
| 75 | CATERPILLAR INC | CAT | 309,834 | $120.3M | 0.28% |
| 76 | SOUTHERN CO | SOMN | 1,283,955 | $117.9M | 0.27% |
| 77 | ELI LILLY & CO | LLY | 151,228 | $117.9M | 0.27% |
| 78 | ISHARES TR | 464287309 | 1,066,510 | $117.4M | 0.27% |
| 79 | ISHARES TR | 464287507 | 1,892,344 | $117.4M | 0.27% |
| 80 | AMERICAN CENTY ETF TR | 025072604 | 1,705,255 | $116.9M | 0.27% |
| 81 | VANGUARD INDEX FDS | 922908744 | 659,963 | $116.8M | 0.27% |
| 82 | CISCO SYS INC | CSCO | 1,653,158 | $114.7M | 0.26% |
| 83 | PIMCO ETF TR | 72201R833 | 1,096,969 | $110.3M | 0.25% |
| 84 | SPDR GOLD TR | GLD | 361,443 | $110.2M | 0.25% |
| 85 | BOOKING HOLDINGS INC | BKNG | 19,019 | $110.1M | 0.25% |
| 86 | VANGUARD INDEX FDS | 922908512 | 667,416 | $109.8M | 0.25% |
| 87 | INTUIT | INTU | 137,265 | $108.1M | 0.25% |
| 88 | ABBVIE INC | ABBV | 629,511 | $107.8M | 0.25% |
| 89 | TESLA INC | TSLA | 338,755 | $107.6M | 0.25% |
| 90 | ISHARES TR | 464287457 | 1,289,609 | $106.9M | 0.25% |
| 91 | ISHARES TR | 46429B697 | 1,138,345 | $106.9M | 0.25% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 3,624,145 | $106.5M | 0.25% |
| 93 | ISHARES TR | 46436E718 | 1,053,609 | $106.1M | 0.24% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 255,800 | $103.7M | 0.24% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,242,835 | $103.1M | 0.24% |
| 96 | PALO ALTO NETWORKS INC | PANW | 499,676 | $102.3M | 0.24% |
| 97 | ISHARES TR | 464287804 | 935,578 | $102.2M | 0.24% |
| 98 | ISHARES TR | 464287408 | 518,381 | $101.3M | 0.23% |
| 99 | AMERICAN CENTY ETF TR | 025072703 | 1,355,747 | $100.3M | 0.23% |
| 100 | DIMENSIONAL ETF TRUST | 25434V849 | 2,090,487 | $99.2M | 0.23% |
| 101 | DIMENSIONAL ETF TRUST | 25434V104 | 2,336,891 | $99.0M | 0.23% |
| 102 | ISHARES TR | 464287598 | 496,100 | $96.4M | 0.22% |
| 103 | MERCK & CO INC | MRK | 1,213,654 | $96.1M | 0.22% |
| 104 | S&P GLOBAL INC | SPGI | 182,223 | $96.1M | 0.22% |
| 105 | ISHARES TR | 464287226 | 949,763 | $94.2M | 0.22% |
| 106 | ISHARES TR | 464288273 | 1,295,313 | $94.1M | 0.22% |
| 107 | ISHARES TR | 464288414 | 900,993 | $94.1M | 0.22% |
| 108 | DIMENSIONAL ETF TRUST | 25434V815 | 3,158,759 | $93.0M | 0.21% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 780,714 | $92.1M | 0.21% |
| 110 | SPDR INDEX SHS FDS | 78463X509 | 2,154,239 | $92.1M | 0.21% |
| 111 | ISHARES TR | 464288240 | 1,497,915 | $91.3M | 0.21% |
| 112 | TJX COS INC NEW | 872540109 | 738,966 | $91.3M | 0.21% |
| 113 | FIDELITY MERRIMACK STR TR | 316188309 | 1,960,045 | $89.7M | 0.21% |
| 114 | ISHARES TR | 464288661 | 749,983 | $89.3M | 0.21% |
| 115 | ISHARES TR | 464288877 | 1,406,643 | $89.3M | 0.21% |
| 116 | DIMENSIONAL ETF TRUST | 25434V658 | 3,210,357 | $86.1M | 0.20% |
| 117 | UBER TECHNOLOGIES INC | UBER | 918,029 | $85.7M | 0.20% |
| 118 | VANGUARD STAR FDS | 921909768 | 1,230,603 | $85.0M | 0.20% |
| 119 | STARBUCKS CORP | SBUX | 926,257 | $84.9M | 0.20% |
| 120 | VANECK ETF TRUST | 92189H409 | 1,689,032 | $84.8M | 0.20% |
| 121 | SYSCO CORP | SYY | 1,119,443 | $84.8M | 0.20% |
| 122 | DIMENSIONAL ETF TRUST | 25434V799 | 2,711,601 | $84.3M | 0.19% |
| 123 | DIMENSIONAL ETF TRUST | 25434V823 | 3,586,771 | $84.1M | 0.19% |
| 124 | NU HLDGS LTD | NU | 6,128,574 | $84.1M | 0.19% |
| 125 | ISHARES TR | 46434V878 | 1,615,686 | $81.9M | 0.19% |
| 126 | ISHARES TR | 464287655 | 376,321 | $81.2M | 0.19% |
| 127 | ASML HOLDING N V | ASMLF | 101,260 | $81.2M | 0.19% |
| 128 | DISNEY WALT CO | 254687106 | 647,851 | $80.3M | 0.18% |
| 129 | COSTAR GROUP INC | CSGP | 990,537 | $79.6M | 0.18% |
| 130 | FAIR ISAAC CORP | FICO | 43,396 | $79.3M | 0.18% |
| 131 | NETFLIX INC | NFLX | 57,821 | $77.4M | 0.18% |
| 132 | COCA COLA CO | KO | 1,072,400 | $75.9M | 0.17% |
| 133 | KLA CORP | KLAC | 82,683 | $74.1M | 0.17% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 236,451 | $73.8M | 0.17% |
| 135 | VANGUARD BD INDEX FDS | 921937835 | 995,261 | $73.3M | 0.17% |
| 136 | DIMENSIONAL ETF TRUST | 25434V203 | 2,115,999 | $73.2M | 0.17% |
| 137 | ORACLE CORP | ORCL-PD | 334,413 | $73.1M | 0.17% |
| 138 | ISHARES TR | 46436E858 | 3,160,744 | $72.5M | 0.17% |
| 139 | DIMENSIONAL ETF TRUST | 25434V716 | 1,824,110 | $71.6M | 0.16% |
| 140 | MONDELEZ INTL INC | 609207105 | 1,052,923 | $71.0M | 0.16% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 497,181 | $70.5M | 0.16% |
| 142 | ABBOTT LABS | ABLZF | 518,648 | $70.5M | 0.16% |
| 143 | SALESFORCE INC | CRM | 251,846 | $68.7M | 0.16% |
| 144 | ISHARES TR | 464288885 | 609,318 | $68.2M | 0.16% |
| 145 | ROPER TECHNOLOGIES INC | ROP | 120,021 | $68.0M | 0.16% |
| 146 | TEXAS PACIFIC LAND CORPORATI | TPL | 63,092 | $66.7M | 0.15% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C409 | 826,859 | $65.7M | 0.15% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88 | $64.1M | 0.15% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 350,038 | $63.8M | 0.15% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 143,109 | $63.7M | 0.15% |
| 151 | BROOKFIELD CORP | 11271J107 | 1,017,483 | $62.9M | 0.14% |
| 152 | AMERICAN EXPRESS CO | AXP | 195,793 | $62.5M | 0.14% |
| 153 | DOORDASH INC | DASH | 252,051 | $62.1M | 0.14% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 280,782 | $62.1M | 0.14% |
| 155 | ISHARES TR | 46434V613 | 1,333,624 | $61.7M | 0.14% |
| 156 | VANGUARD INDEX FDS | 922908595 | 222,471 | $61.6M | 0.14% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C599 | 224,686 | $61.3M | 0.14% |
| 158 | AMGEN INC | AMGN | 219,182 | $61.2M | 0.14% |
| 159 | TRANSDIGM GROUP INC | TDG | 40,192 | $61.1M | 0.14% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 875,179 | $60.8M | 0.14% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 329,275 | $60.4M | 0.14% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 2,469,586 | $60.4M | 0.14% |
| 163 | TRADEWEB MKTS INC | 892672106 | 411,581 | $60.3M | 0.14% |
| 164 | ISHARES TR | 464287481 | 431,338 | $59.8M | 0.14% |
| 165 | ISHARES TR | 46436E833 | 2,671,393 | $59.7M | 0.14% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 199,582 | $58.8M | 0.14% |
| 167 | LOWES COS INC | 548661107 | 263,877 | $58.5M | 0.13% |
| 168 | ISHARES TR | 464287465 | 647,307 | $57.9M | 0.13% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 777,691 | $57.6M | 0.13% |
| 170 | CME GROUP INC | CME | 206,568 | $56.9M | 0.13% |
| 171 | ISHARES TR | 464287168 | 420,348 | $55.8M | 0.13% |
| 172 | CACI INTL INC | 127190304 | 117,106 | $55.8M | 0.13% |
| 173 | VANGUARD MUN BD FDS | 922907746 | 1,124,602 | $55.1M | 0.13% |
| 174 | ISHARES TR | 464288158 | 518,520 | $55.1M | 0.13% |
| 175 | ANGEL OAK FUNDS TRUST | 03463K752 | 1,077,709 | $55.0M | 0.13% |
| 176 | VANGUARD ADMIRAL FDS INC | 921932505 | 136,862 | $54.3M | 0.12% |
| 177 | SCHWAB STRATEGIC TR | 808524805 | 2,435,792 | $53.8M | 0.12% |
| 178 | PACER FDS TR | 69374H881 | 973,603 | $53.6M | 0.12% |
| 179 | LINDE PLC | LIN | 113,291 | $53.2M | 0.12% |
| 180 | BJS WHSL CLUB HLDGS INC | 05550J101 | 488,017 | $52.6M | 0.12% |
| 181 | CANADIAN PACIFIC KANSAS CITY | CP | 662,764 | $52.5M | 0.12% |
| 182 | STRYKER CORPORATION | SYK | 131,799 | $52.1M | 0.12% |
| 183 | LOCKHEED MARTIN CORP | LMT | 112,487 | $52.1M | 0.12% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 601,943 | $51.8M | 0.12% |
| 185 | CSX CORP | CSX | 1,552,603 | $50.7M | 0.12% |
| 186 | PALANTIR TECHNOLOGIES INC | PLTR | 366,111 | $49.9M | 0.11% |
| 187 | ISHARES TR | 464288604 | 1,001,405 | $49.8M | 0.11% |
| 188 | DANAHER CORPORATION | 235851102 | 245,826 | $48.6M | 0.11% |
| 189 | PHILLIPS 66 | PSX | 405,659 | $48.4M | 0.11% |
| 190 | DIMENSIONAL ETF TRUST | 25434V302 | 1,659,408 | $48.0M | 0.11% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 892,872 | $46.8M | 0.11% |
| 192 | FEDEX CORP | FDX | 204,418 | $46.5M | 0.11% |
| 193 | MCKESSON CORP | MCK | 62,844 | $46.1M | 0.11% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 80,814 | $45.8M | 0.11% |
| 195 | DIMENSIONAL ETF TRUST | 25434V690 | 1,152,210 | $45.4M | 0.10% |
| 196 | WORKDAY INC | WDAY | 188,170 | $45.2M | 0.10% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 195,725 | $45.0M | 0.10% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 82,467 | $44.8M | 0.10% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 780,603 | $44.4M | 0.10% |
| 200 | VANGUARD INDEX FDS | 922908629 | 158,115 | $44.3M | 0.10% |
| 201 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 179,849 | $43.7M | 0.10% |
| 202 | KENVUE INC | KVUE | 2,086,199 | $43.7M | 0.10% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 694,694 | $43.5M | 0.10% |
| 204 | LAM RESEARCH CORP | LRCX | 442,905 | $43.1M | 0.10% |
| 205 | ISHARES TR | 464287499 | 467,506 | $43.0M | 0.10% |
| 206 | SCHWAB STRATEGIC TR | 808524888 | 999,324 | $42.6M | 0.10% |
| 207 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 692,840 | $42.4M | 0.10% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 430,956 | $42.3M | 0.10% |
| 209 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,486,286 | $42.2M | 0.10% |
| 210 | VANGUARD INDEX FDS | 922908751 | 177,463 | $42.1M | 0.10% |
| 211 | WILLIAMS COS INC | 969457100 | 669,849 | $42.1M | 0.10% |
| 212 | NOVO-NORDISK A S | NONOF | 604,553 | $41.7M | 0.10% |
| 213 | DBX ETF TR | 233051200 | 941,559 | $41.2M | 0.09% |
| 214 | ISHARES TR | 46434V621 | 641,880 | $41.0M | 0.09% |
| 215 | NORTHROP GRUMMAN CORP | NOC | 82,076 | $41.0M | 0.09% |
| 216 | EOG RES INC | EOG | 340,667 | $40.7M | 0.09% |
| 217 | AMERICAN CENTY ETF TR | 025072372 | 757,466 | $40.6M | 0.09% |
| 218 | KKR & CO INC | KKRT | 302,813 | $40.3M | 0.09% |
| 219 | UNION PAC CORP | UNP | 174,426 | $40.1M | 0.09% |
| 220 | SCHWAB STRATEGIC TR | 808524797 | 1,511,923 | $40.1M | 0.09% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C847 | 701,467 | $39.4M | 0.09% |
| 222 | SELECT SECTOR SPDR TR | 81369Y852 | 361,855 | $39.3M | 0.09% |
| 223 | ASTERA LABS INC | ALAB | 434,031 | $39.2M | 0.09% |
| 224 | AUTOZONE INC | AZO | 10,443 | $38.8M | 0.09% |
| 225 | PNC FINL SVCS GROUP INC | 693475105 | 206,948 | $38.6M | 0.09% |
| 226 | ISHARES TR | 464287606 | 423,019 | $38.5M | 0.09% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 887,571 | $38.4M | 0.09% |
| 228 | JACOBS SOLUTIONS INC | J | 289,777 | $38.1M | 0.09% |
| 229 | ISHARES TR | 464287663 | 402,269 | $38.1M | 0.09% |
| 230 | GE AEROSPACE | 369604301 | 146,519 | $37.7M | 0.09% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 121,677 | $37.5M | 0.09% |
| 232 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 154,006 | $37.5M | 0.09% |
| 233 | CORNING INC | GLW | 705,554 | $37.1M | 0.09% |
| 234 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 3,538,128 | $37.0M | 0.09% |
| 235 | VIRTU FINL INC | 928254101 | 824,561 | $36.9M | 0.08% |
| 236 | HERSHEY CO | HSY | 220,425 | $36.6M | 0.08% |
| 237 | ISHARES TR | 464287242 | 331,338 | $36.3M | 0.08% |
| 238 | BONDBLOXX ETF TRUST | 09789C861 | 724,205 | $35.9M | 0.08% |
| 239 | AON PLC | AON | 100,049 | $35.7M | 0.08% |
| 240 | ISHARES TR | 464288646 | 667,525 | $35.2M | 0.08% |
| 241 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 687,842 | $34.9M | 0.08% |
| 242 | SCHWAB STRATEGIC TR | 808524771 | 1,419,698 | $34.8M | 0.08% |
| 243 | ISHARES TR | 46434V282 | 541,548 | $34.7M | 0.08% |
| 244 | BOSTON SCIENTIFIC CORP | BSX | 323,278 | $34.7M | 0.08% |
| 245 | 2023 ETF SERIES TRUST II | 90139K100 | 1,002,731 | $34.4M | 0.08% |
| 246 | PFIZER INC | PFE | 1,414,341 | $34.3M | 0.08% |
| 247 | ISHARES INC | 46434G764 | 539,252 | $34.0M | 0.08% |
| 248 | AT&T INC | T-PC | 1,166,451 | $33.8M | 0.08% |
| 249 | FISERV INC | FISV | 195,109 | $33.6M | 0.08% |
| 250 | ISHARES TR | 464287341 | 855,352 | $33.6M | 0.08% |
| 251 | SELECT SECTOR SPDR TR | 81369Y704 | 226,795 | $33.5M | 0.08% |
| 252 | ISHARES TR | 46435G409 | 1,016,508 | $33.4M | 0.08% |
| 253 | ISHARES TR | 46435G268 | 491,438 | $33.3M | 0.08% |
| 254 | DATADOG INC | DDOG | 247,072 | $33.2M | 0.08% |
| 255 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 703,523 | $33.1M | 0.08% |
| 256 | UNITED RENTALS INC | URI | 43,757 | $33.0M | 0.08% |
| 257 | MORGAN STANLEY | MS-PQ | 232,883 | $32.8M | 0.08% |
| 258 | SCHWAB STRATEGIC TR | 808524607 | 1,289,071 | $32.6M | 0.08% |
| 259 | DIGITAL RLTY TR INC | 253868103 | 184,089 | $32.1M | 0.07% |
| 260 | BLACKSTONE INC | BX | 214,539 | $32.1M | 0.07% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042775 | 477,037 | $32.1M | 0.07% |
| 262 | GENERAL MLS INC | 370334104 | 618,732 | $32.1M | 0.07% |
| 263 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,309,758 | $31.8M | 0.07% |
| 264 | REPUBLIC SVCS INC | 760759100 | 128,207 | $31.6M | 0.07% |
| 265 | ISHARES TR | 46432F388 | 276,753 | $31.3M | 0.07% |
| 266 | KLAVIYO INC | KVYO | 928,542 | $31.2M | 0.07% |
| 267 | ISHARES TR | 464287630 | 197,505 | $31.2M | 0.07% |
| 268 | PROGRESSIVE CORP | 743315103 | 115,302 | $30.8M | 0.07% |
| 269 | NORFOLK SOUTHN CORP | 655844108 | 120,053 | $30.7M | 0.07% |
| 270 | UNITED PARCEL SERVICE INC | UPS | 300,879 | $30.4M | 0.07% |
| 271 | VANGUARD INDEX FDS | 922908553 | 338,150 | $30.1M | 0.07% |
| 272 | EATON CORP PLC | ETN | 83,864 | $29.9M | 0.07% |
| 273 | DUPONT DE NEMOURS INC | DD | 436,222 | $29.9M | 0.07% |
| 274 | SCHWAB STRATEGIC TR | 808524102 | 1,250,036 | $29.8M | 0.07% |
| 275 | VANGUARD WHITEHALL FDS | 921946794 | 371,801 | $29.8M | 0.07% |
| 276 | SELECT SECTOR SPDR TR | 81369Y506 | 347,344 | $29.5M | 0.07% |
| 277 | SUNCOR ENERGY INC NEW | SU | 784,847 | $29.4M | 0.07% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042742 | 225,683 | $29.0M | 0.07% |
| 279 | SPDR SERIES TRUST | 78464A805 | 385,408 | $28.9M | 0.07% |
| 280 | ISHARES GOLD TR | IAU | 461,038 | $28.8M | 0.07% |
| 281 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,374,357 | $28.6M | 0.07% |
| 282 | CYBERARK SOFTWARE LTD | M2682V108 | 69,949 | $28.5M | 0.07% |
| 283 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 884,445 | $28.3M | 0.07% |
| 284 | CRH PLC | CRH | 307,457 | $28.2M | 0.06% |
| 285 | PIMCO ETF TR | 72201R866 | 547,894 | $28.1M | 0.06% |
| 286 | ISHARES TR | 464287671 | 186,289 | $28.0M | 0.06% |
| 287 | VANGUARD WHITEHALL FDS | 921946406 | 209,161 | $27.9M | 0.06% |
| 288 | ISHARES TR | 46436E841 | 1,223,237 | $27.5M | 0.06% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 120,956 | $27.5M | 0.06% |
| 290 | IDEXX LABS INC | 45168D104 | 51,194 | $27.5M | 0.06% |
| 291 | DT MIDSTREAM INC | DTM | 249,084 | $27.4M | 0.06% |
| 292 | ISHARES TR | 464287473 | 206,898 | $27.3M | 0.06% |
| 293 | VANGUARD WORLD FD | 92204A702 | 41,097 | $27.3M | 0.06% |
| 294 | MOODYS CORP | MCO | 53,773 | $27.0M | 0.06% |
| 295 | GENERAL DYNAMICS CORP | GD | 92,023 | $26.8M | 0.06% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C714 | 314,809 | $26.8M | 0.06% |
| 297 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,373,619 | $26.8M | 0.06% |
| 298 | GOLDMAN SACHS ETF TR | NVGLF | 524,771 | $26.5M | 0.06% |
| 299 | ISHARES TR | 464288257 | 203,236 | $26.1M | 0.06% |
| 300 | SCHWAB STRATEGIC TR | 808524300 | 892,683 | $26.1M | 0.06% |
| 301 | ROYAL BK CDA | 780087102 | 197,413 | $26.0M | 0.06% |
| 302 | CITIGROUP INC | C-PR | 302,087 | $25.7M | 0.06% |
| 303 | ENTERPRISE PRODS PARTNERS L | 293792107 | 827,918 | $25.7M | 0.06% |
| 304 | COMCAST CORP NEW | CCZ | 719,084 | $25.7M | 0.06% |
| 305 | ARAMARK | ARMK | 609,291 | $25.5M | 0.06% |
| 306 | SCHWAB STRATEGIC TR | 808524748 | 600,891 | $25.3M | 0.06% |
| 307 | ISHARES TR | 464288679 | 228,513 | $25.2M | 0.06% |
| 308 | NIKE INC | NKE | 354,043 | $25.2M | 0.06% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 383,578 | $25.1M | 0.06% |
| 310 | CAPITAL GROUP GROWTH ETF | 14020G101 | 615,985 | $25.0M | 0.06% |
| 311 | SIMON PPTY GROUP INC NEW | 828806109 | 154,783 | $24.9M | 0.06% |
| 312 | FIDELITY COVINGTON TRUST | 316092352 | 511,044 | $24.7M | 0.06% |
| 313 | ONEOK INC NEW | OKE | 298,446 | $24.4M | 0.06% |
| 314 | DTE ENERGY CO | DTK | 183,512 | $24.3M | 0.06% |
| 315 | MANULIFE FINL CORP | 56501R106 | 760,373 | $24.3M | 0.06% |
| 316 | ISHARES TR | 464288703 | 395,792 | $24.3M | 0.06% |
| 317 | MCCORMICK & CO INC | MKC-V | 319,663 | $24.2M | 0.06% |
| 318 | 3M CO | MMM | 158,527 | $24.1M | 0.06% |
| 319 | GLOBAL X FDS | 37954Y673 | 553,491 | $24.1M | 0.06% |
| 320 | AMERICAN HOMES 4 RENT | AMH-PG | 667,854 | $24.1M | 0.06% |
| 321 | ABRDN PRECIOUS METALS BASKET | GLTR | 172,843 | $23.9M | 0.05% |
| 322 | EXTRA SPACE STORAGE INC | EXR | 160,179 | $23.6M | 0.05% |
| 323 | AMERICAN CENTY ETF TR | 025072281 | 343,846 | $23.6M | 0.05% |
| 324 | MARVELL TECHNOLOGY INC | MRVL | 302,382 | $23.4M | 0.05% |
| 325 | DIMENSIONAL ETF TRUST | 25434V773 | 780,594 | $23.3M | 0.05% |
| 326 | ISHARES TR | 464287234 | 481,026 | $23.2M | 0.05% |
| 327 | RTX CORPORATION | RTX | 158,560 | $23.2M | 0.05% |
| 328 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 101,912 | $23.1M | 0.05% |
| 329 | BWX TECHNOLOGIES INC | BWXT | 158,746 | $22.9M | 0.05% |
| 330 | ISHARES TR | 464288513 | 278,264 | $22.4M | 0.05% |
| 331 | APPLIED MATLS INC | 038222105 | 122,183 | $22.4M | 0.05% |
| 332 | SPDR SERIES TRUST | 78464A300 | 279,097 | $22.3M | 0.05% |
| 333 | CAMBRIA ETF TR | 132061201 | 339,231 | $22.1M | 0.05% |
| 334 | VICI PPTYS INC | 925652109 | 667,389 | $21.8M | 0.05% |
| 335 | EMERSON ELEC CO | EMR | 162,134 | $21.6M | 0.05% |
| 336 | CROWDSTRIKE HLDGS INC | CRWD | 42,400 | $21.6M | 0.05% |
| 337 | ENSIGN GROUP INC | ENSG | 139,482 | $21.5M | 0.05% |
| 338 | WELLS FARGO CO NEW | 949746804 | 18,247 | $21.4M | 0.05% |
| 339 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 659,870 | $21.3M | 0.05% |
| 340 | GE VERNOVA INC | GEV | 40,230 | $21.3M | 0.05% |
| 341 | MARRIOTT INTL INC NEW | 571903202 | 77,837 | $21.3M | 0.05% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 857,825 | $21.2M | 0.05% |
| 343 | AMERICAN CENTY ETF TR | 025072752 | 292,951 | $21.2M | 0.05% |
| 344 | BOEING CO | BA-PA | 100,958 | $21.2M | 0.05% |
| 345 | ISHARES TR | 464287887 | 158,279 | $21.1M | 0.05% |
| 346 | NVENT ELECTRIC PLC | NVT | 287,436 | $21.1M | 0.05% |
| 347 | ISHARES TR | 46434VBD1 | 832,177 | $21.0M | 0.05% |
| 348 | MARKEL GROUP INC | MKL | 10,459 | $20.9M | 0.05% |
| 349 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 47,189 | $20.8M | 0.05% |
| 350 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 382,228 | $20.8M | 0.05% |
| 351 | WISDOMTREE TR | WT | 216,121 | $20.7M | 0.05% |
| 352 | SELECT SECTOR SPDR TR | 81369Y100 | 234,775 | $20.6M | 0.05% |
| 353 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 404,826 | $20.6M | 0.05% |
| 354 | CONSTELLATION ENERGY CORP | CEG | 63,741 | $20.6M | 0.05% |
| 355 | VANECK ETF TRUST | 92189F676 | 73,695 | $20.6M | 0.05% |
| 356 | DIMENSIONAL ETF TRUST | 25434V682 | 537,973 | $20.5M | 0.05% |
| 357 | TRIMBLE INC | TRMB | 268,513 | $20.4M | 0.05% |
| 358 | SPDR INDEX SHS FDS | 78463X889 | 495,350 | $20.1M | 0.05% |
| 359 | US BANCORP DEL | USB-PS | 442,987 | $20.0M | 0.05% |
| 360 | WELLS FARGO CO NEW | 949746101 | 249,655 | $20.0M | 0.05% |
| 361 | SYNOPSYS INC | SNPS | 38,587 | $19.8M | 0.05% |
| 362 | EXPEDIA GROUP INC | EXPE | 116,414 | $19.6M | 0.05% |
| 363 | ISHARES TR | 464287648 | 68,292 | $19.5M | 0.04% |
| 364 | INTERNATIONAL PAPER CO | 460146103 | 416,860 | $19.5M | 0.04% |
| 365 | ISHARES TR | 46434V290 | 287,017 | $19.5M | 0.04% |
| 366 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 467,756 | $19.5M | 0.04% |
| 367 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 778,630 | $19.4M | 0.04% |
| 368 | GOLDMAN SACHS ETF TR | NVGLF | 158,848 | $19.3M | 0.04% |
| 369 | CVS HEALTH CORP | CVS | 277,853 | $19.2M | 0.04% |
| 370 | SCHWAB STRATEGIC TR | 808524755 | 476,609 | $19.1M | 0.04% |
| 371 | SCHWAB CHARLES CORP | SCHW-PJ | 207,999 | $19.0M | 0.04% |
| 372 | ISHARES TR | 46435GAA0 | 771,761 | $18.7M | 0.04% |
| 373 | PROCORE TECHNOLOGIES INC | PCOR | 272,132 | $18.6M | 0.04% |
| 374 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 218,342 | $18.5M | 0.04% |
| 375 | ARISTA NETWORKS INC | ANET | 180,653 | $18.5M | 0.04% |
| 376 | SCHWAB STRATEGIC TR | 808524409 | 667,556 | $18.5M | 0.04% |
| 377 | COTERRA ENERGY INC | CTRA | 724,259 | $18.4M | 0.04% |
| 378 | ISHARES TR | 46434V456 | 424,931 | $18.4M | 0.04% |
| 379 | ISHARES TR | 464288448 | 529,934 | $18.3M | 0.04% |
| 380 | CAMECO CORP | CCJ | 245,994 | $18.3M | 0.04% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 419,499 | $18.2M | 0.04% |
| 382 | CUMMINS INC | CMI | 55,376 | $18.1M | 0.04% |
| 383 | ADOBE INC | ADBE | 46,690 | $18.1M | 0.04% |
| 384 | MEDTRONIC PLC | MDT | 203,747 | $17.8M | 0.04% |
| 385 | BANK AMERICA CORP | 060505682 | 14,505 | $17.6M | 0.04% |
| 386 | ILLINOIS TOOL WKS INC | 452308109 | 71,019 | $17.6M | 0.04% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C680 | 160,618 | $17.5M | 0.04% |
| 388 | SHOPIFY INC | SHOP | 150,528 | $17.4M | 0.04% |
| 389 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 434,236 | $17.1M | 0.04% |
| 390 | SCHWAB STRATEGIC TR | 808524508 | 610,602 | $17.1M | 0.04% |
| 391 | AIR PRODS & CHEMS INC | AIIR | 60,637 | $17.1M | 0.04% |
| 392 | L3HARRIS TECHNOLOGIES INC | LHX | 67,833 | $17.0M | 0.04% |
| 393 | COLGATE PALMOLIVE CO | CL | 186,206 | $16.9M | 0.04% |
| 394 | SPDR SERIES TRUST | 78464A854 | 232,647 | $16.9M | 0.04% |
| 395 | ALLSTATE CORP | ALL-PJ | 83,237 | $16.8M | 0.04% |
| 396 | SNOWFLAKE INC | SNOW | 74,325 | $16.6M | 0.04% |
| 397 | MICRON TECHNOLOGY INC | MU | 134,779 | $16.6M | 0.04% |
| 398 | SELECT SECTOR SPDR TR | 81369Y886 | 203,011 | $16.6M | 0.04% |
| 399 | KIMBERLY-CLARK CORP | KMB | 128,359 | $16.5M | 0.04% |
| 400 | GILEAD SCIENCES INC | GILD | 149,248 | $16.5M | 0.04% |
| 401 | STAR BULK CARRIERS CORP. | SBLK | 955,572 | $16.5M | 0.04% |
| 402 | DEERE & CO | DE | 32,387 | $16.5M | 0.04% |
| 403 | GRAINGER W W INC | 384802104 | 15,822 | $16.5M | 0.04% |
| 404 | ZSCALER INC | ZS | 52,287 | $16.4M | 0.04% |
| 405 | CHENIERE ENERGY INC | LNG | 67,401 | $16.4M | 0.04% |
| 406 | VANGUARD WORLD FD | 92204A504 | 65,622 | $16.3M | 0.04% |
| 407 | SPDR SERIES TRUST | 78468R663 | 174,655 | $16.0M | 0.04% |
| 408 | PINTEREST INC | PINS | 443,123 | $15.9M | 0.04% |
| 409 | ECOLAB INC | ECL | 58,708 | $15.8M | 0.04% |
| 410 | TEXAS INSTRS INC | 882508104 | 76,157 | $15.8M | 0.04% |
| 411 | SPDR SERIES TRUST | 78464A763 | 116,446 | $15.8M | 0.04% |
| 412 | AMPHENOL CORP NEW | 032095101 | 159,617 | $15.8M | 0.04% |
| 413 | VANGUARD BD INDEX FDS | 92203C303 | 313,023 | $15.6M | 0.04% |
| 414 | PROSHARES TR | 74349Y753 | 392,342 | $15.6M | 0.04% |
| 415 | INVESCO EXCHANGE TRADED FD T | IVZ | 366,197 | $15.5M | 0.04% |
| 416 | DOMINOS PIZZA INC | DPZ | 34,313 | $15.5M | 0.04% |
| 417 | APPLE INC | AAPL | 75,300 | $15.4M | 0.04% |
| 418 | INVESCO EXCHANGE TRADED FD T | IVZ | 213,454 | $15.2M | 0.03% |
| 419 | DBX ETF TR | 233051432 | 411,888 | $15.2M | 0.03% |
| 420 | DOMINION ENERGY INC | D | 268,205 | $15.2M | 0.03% |
| 421 | ISHARES TR | 464287705 | 121,948 | $15.1M | 0.03% |
| 422 | BONDBLOXX ETF TRUST | 09789C853 | 304,092 | $15.1M | 0.03% |
| 423 | CBOE GLOBAL MKTS INC | 12503M108 | 63,331 | $14.8M | 0.03% |
| 424 | ISHARES TR | 464287523 | 61,719 | $14.7M | 0.03% |
| 425 | PAYCHEX INC | PAYX | 100,350 | $14.6M | 0.03% |
| 426 | ISHARES TR | 464287440 | 151,933 | $14.6M | 0.03% |
| 427 | MSCI INC | MSCI | 25,179 | $14.5M | 0.03% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,951 | $14.4M | 0.03% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C102 | 244,490 | $14.4M | 0.03% |
| 430 | SCHWAB STRATEGIC TR | 808524722 | 480,348 | $14.3M | 0.03% |
| 431 | ZOETIS INC | ZTS | 91,562 | $14.3M | 0.03% |
| 432 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 369,887 | $14.2M | 0.03% |
| 433 | ISHARES TR | 464287879 | 141,373 | $14.1M | 0.03% |
| 434 | ENBRIDGE INC | ENNPF | 309,384 | $14.0M | 0.03% |
| 435 | SHELL PLC | RYDAF | 198,895 | $14.0M | 0.03% |
| 436 | ALPS ETF TR | 00162Q452 | 284,919 | $13.9M | 0.03% |
| 437 | SPDR SERIES TRUST | 78464A409 | 143,327 | $13.7M | 0.03% |
| 438 | ISHARES TR | 464287556 | 107,440 | $13.6M | 0.03% |
| 439 | AMERICAN CENTY ETF TR | 025072356 | 307,010 | $13.6M | 0.03% |
| 440 | NUTANIX INC | NTNX | 175,629 | $13.4M | 0.03% |
| 441 | SSGA ACTIVE ETF TR | 78467V848 | 334,622 | $13.4M | 0.03% |
| 442 | PAYPAL HLDGS INC | PYPL | 179,897 | $13.4M | 0.03% |
| 443 | ALAMOS GOLD INC NEW | AGI | 502,082 | $13.3M | 0.03% |
| 444 | SCHWAB STRATEGIC TR | 808524706 | 440,159 | $13.3M | 0.03% |
| 445 | FREEPORT-MCMORAN INC | FCX | 305,992 | $13.3M | 0.03% |
| 446 | STARWOOD PPTY TR INC | STHO | 657,323 | $13.2M | 0.03% |
| 447 | ALTRIA GROUP INC | MO | 223,568 | $13.2M | 0.03% |
| 448 | IRON MTN INC DEL | 46284V101 | 127,848 | $13.1M | 0.03% |
| 449 | INNOVATOR ETFS TRUST | INHD | 310,752 | $13.1M | 0.03% |
| 450 | AFLAC INC | AFL | 123,948 | $13.1M | 0.03% |
| 451 | WISDOMTREE TR | WT | 260,364 | $13.0M | 0.03% |
| 452 | INVESCO EXCH TRD SLF IDX FD | IVZ | 620,827 | $12.8M | 0.03% |
| 453 | VANGUARD WORLD FD | 921910733 | 116,598 | $12.8M | 0.03% |
| 454 | API GROUP CORP | APG | 249,819 | $12.8M | 0.03% |
| 455 | SPDR SERIES TRUST | 78468R788 | 299,625 | $12.7M | 0.03% |
| 456 | AGILENT TECHNOLOGIES INC | A | 105,810 | $12.5M | 0.03% |
| 457 | ISHARES U S ETF TR | 46431W507 | 243,391 | $12.4M | 0.03% |
| 458 | COMMUNITY HEALTHCARE TR INC | CHCT | 738,324 | $12.3M | 0.03% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 181,177 | $12.2M | 0.03% |
| 460 | INVESCO EXCH TRD SLF IDX FD | IVZ | 717,320 | $12.0M | 0.03% |
| 461 | GRID DYNAMICS HLDGS INC | GDYN | 1,036,566 | $12.0M | 0.03% |
| 462 | SCHWAB STRATEGIC TR | 808524847 | 560,178 | $11.9M | 0.03% |
| 463 | OKTA INC | OKTA | 117,975 | $11.8M | 0.03% |
| 464 | CAVA GROUP INC | CAVA | 139,920 | $11.8M | 0.03% |
| 465 | VANGUARD SCOTTSDALE FDS | 92206C730 | 41,589 | $11.7M | 0.03% |
| 466 | INTEL CORP | INTC | 517,961 | $11.6M | 0.03% |
| 467 | SPOTIFY TECHNOLOGY S A | SPOT | 15,024 | $11.5M | 0.03% |
| 468 | ANALOG DEVICES INC | ADI | 47,820 | $11.4M | 0.03% |
| 469 | INVESCO EXCH TRD SLF IDX FD | IVZ | 606,794 | $11.3M | 0.03% |
| 470 | ETF SER SOLUTIONS | 26922A321 | 204,363 | $11.3M | 0.03% |
| 471 | GLOBAL X FDS | 37954Y293 | 178,581 | $11.2M | 0.03% |
| 472 | GITLAB INC | GTLB | 247,769 | $11.2M | 0.03% |
| 473 | ISHARES TR | 46434V787 | 494,096 | $11.2M | 0.03% |
| 474 | CAPITAL ONE FINL CORP | 14040H105 | 52,398 | $11.1M | 0.03% |
| 475 | ARM HOLDINGS PLC | 042068205 | 68,700 | $11.1M | 0.03% |
| 476 | AMERIPRISE FINL INC | 03076C106 | 20,802 | $11.1M | 0.03% |
| 477 | SHERWIN WILLIAMS CO | SHW | 32,166 | $11.0M | 0.03% |
| 478 | IQVIA HLDGS INC | IQV | 68,886 | $10.9M | 0.02% |
| 479 | CHIPOTLE MEXICAN GRILL INC | CMG | 192,756 | $10.8M | 0.02% |
| 480 | ISHARES TR | 464287176 | 97,332 | $10.7M | 0.02% |
| 481 | CAMBRIA ETF TR | 132061300 | 364,722 | $10.7M | 0.02% |
| 482 | VANGUARD WORLD FD | 921910816 | 28,863 | $10.6M | 0.02% |
| 483 | TWILIO INC | TWLO | 84,849 | $10.6M | 0.02% |
| 484 | ISHARES TR | 464288588 | 112,239 | $10.5M | 0.02% |
| 485 | GENCO SHIPPING & TRADING LTD | GNK | 805,179 | $10.5M | 0.02% |
| 486 | CONOCOPHILLIPS | COP | 116,408 | $10.4M | 0.02% |
| 487 | CONFLUENT INC | 20717M103 | 418,318 | $10.4M | 0.02% |
| 488 | ISHARES U S ETF TR | 46431W838 | 207,061 | $10.4M | 0.02% |
| 489 | LINCOLN ELEC HLDGS INC | 533900106 | 49,985 | $10.4M | 0.02% |
| 490 | APTARGROUP INC | ATR | 66,241 | $10.4M | 0.02% |
| 491 | INTERPARFUMS INC | INTR | 77,998 | $10.2M | 0.02% |
| 492 | ISHARES TR | 464287572 | 94,724 | $10.2M | 0.02% |
| 493 | VERISK ANALYTICS INC | VRSK | 32,723 | $10.2M | 0.02% |
| 494 | KELLANOVA | BEKE | 127,861 | $10.2M | 0.02% |
| 495 | PROLOGIS INC. | PLDGP | 95,867 | $10.1M | 0.02% |
| 496 | VANGUARD WELLINGTON FD | 921935706 | 69,944 | $10.1M | 0.02% |
| 497 | INVESCO EXCH TRD SLF IDX FD | IVZ | 507,778 | $10.0M | 0.02% |
| 498 | MCCORMICK & CO INC | MKC-V | 131,662 | $9.9M | 0.02% |
| 499 | SPDR SERIES TRUST | 78464A508 | 189,869 | $9.9M | 0.02% |
| 500 | DIAMONDBACK ENERGY INC | FANG | 72,139 | $9.9M | 0.02% |