13F HOLDINGS REPORT
Focus Partners Wealth
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001542153-24-000013
Total Value
$31.4M
Positions
1,570
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 38,716,303 | $1.33B | 4.45% |
| 2 | APPLE INC | AAPL | 3,751,908 | $871.4M | 2.92% |
| 3 | MICROSOFT CORP | MSFT | 1,841,926 | $792.5M | 2.66% |
| 4 | VANGUARD INDEX FDS | 922908363 | 1,321,840 | $697.5M | 2.34% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 12,223,851 | $680.0M | 2.28% |
| 6 | EA SERIES TRUST | 02072L532 | 30,106,232 | $665.0M | 2.23% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 14,388,727 | $599.9M | 2.01% |
| 8 | ISHARES TR | 464287150 | 4,169,128 | $523.7M | 1.75% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 8,269,247 | $514.3M | 1.72% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 11,252,710 | $428.5M | 1.44% |
| 11 | AMAZON COM INC | AMZN | 2,354,646 | $425.7M | 1.43% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,010,913 | $423.6M | 1.42% |
| 13 | ISHARES TR | 46432F834 | 5,829,705 | $423.4M | 1.42% |
| 14 | VANGUARD INDEX FDS | 922908769 | 1,342,575 | $380.2M | 1.27% |
| 15 | SPDR S&P 500 ETF TR | SPY | 579,787 | $331.6M | 1.11% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 1,509,936 | $318.4M | 1.07% |
| 17 | NVIDIA CORPORATION | NVDA | 2,593,665 | $315.0M | 1.06% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 11,114,024 | $300.2M | 1.01% |
| 19 | SPDR SER TR | 78468R812 | 1,787,424 | $281.6M | 0.94% |
| 20 | ALPHABET INC | GOOG | 1,626,040 | $271.9M | 0.91% |
| 21 | ALPHABET INC | GOOG | 1,478,300 | $245.2M | 0.82% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 1,065,702 | $240.3M | 0.81% |
| 23 | ISHARES TR | 464287622 | 753,274 | $236.8M | 0.79% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 501,436 | $227.9M | 0.76% |
| 25 | ALLSTATE CORP | ALL-PJ | 1,209,236 | $225.4M | 0.76% |
| 26 | VANGUARD INDEX FDS | 922908736 | 533,235 | $204.6M | 0.69% |
| 27 | ISHARES TR | 464287200 | 352,403 | $203.3M | 0.68% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 2,872,131 | $203.0M | 0.68% |
| 29 | WALMART INC | WMT | 2,467,906 | $199.3M | 0.67% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,133,757 | $196.4M | 0.66% |
| 31 | EA SERIES TRUST | 02072L607 | 824,458 | $192.1M | 0.64% |
| 32 | ISHARES TR | 46432F842 | 2,309,227 | $180.2M | 0.60% |
| 33 | ISHARES TR | 46435G326 | 2,510,210 | $177.8M | 0.60% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 2,733,406 | $177.3M | 0.59% |
| 35 | PEPSICO INC | PEP | 989,951 | $168.3M | 0.56% |
| 36 | CHEVRON CORP NEW | CVX | 1,136,834 | $167.4M | 0.56% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 1,743,408 | $167.3M | 0.56% |
| 38 | AIR LEASE CORP | AIIR | 987,678 | $165.1M | 0.55% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 854,032 | $161.4M | 0.54% |
| 40 | EXXON MOBIL CORP | XOM | 1,341,505 | $157.2M | 0.53% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 453,158 | $146.8M | 0.49% |
| 42 | MASTERCARD INCORPORATED | MA | 295,130 | $145.7M | 0.49% |
| 43 | JOHNSON & JOHNSON | JNJ | 894,459 | $145.0M | 0.49% |
| 44 | GLOBAL X FDS | 37954Y855 | 297,367 | $143.8M | 0.48% |
| 45 | HOME DEPOT INC | HD | 350,407 | $141.9M | 0.48% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,684,967 | $141.8M | 0.48% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 215,692 | $133.4M | 0.45% |
| 48 | DIMENSIONAL ETF TRUST | 25434V732 | 4,678,596 | $131.7M | 0.44% |
| 49 | META PLATFORMS INC | META | 227,470 | $129.8M | 0.44% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 720,908 | $129.2M | 0.43% |
| 51 | DIMENSIONAL ETF TRUST | 25434V864 | 2,690,819 | $128.5M | 0.43% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 1,601,893 | $126.1M | 0.42% |
| 53 | VANGUARD INDEX FDS | 922908652 | 686,635 | $125.0M | 0.42% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 801,874 | $123.5M | 0.41% |
| 55 | QUALCOMM INC | QCOM | 726,193 | $123.5M | 0.41% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 2,487,589 | $122.7M | 0.41% |
| 57 | ISHARES TR | 464287689 | 373,497 | $122.0M | 0.41% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,514,608 | $120.3M | 0.40% |
| 59 | MCDONALDS CORP | MCD | 392,929 | $119.7M | 0.40% |
| 60 | BANK AMERICA CORP | 060505104 | 2,758,825 | $117.6M | 0.39% |
| 61 | MERCK & CO INC | MRK | 1,010,443 | $114.7M | 0.38% |
| 62 | COMMUNITY HEALTHCARE TR INC | CHCT | 193,226 | $110.6M | 0.37% |
| 63 | VANGUARD INDEX FDS | 922908637 | 408,034 | $107.4M | 0.36% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 147,882 | $105.7M | 0.35% |
| 65 | DIMENSIONAL ETF TRUST | 25434V781 | 3,616,396 | $105.1M | 0.35% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 118,579 | $105.0M | 0.35% |
| 67 | ISHARES TR | 464287614 | 276,363 | $103.7M | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908611 | 513,218 | $103.0M | 0.35% |
| 69 | HONEYWELL INTL INC | 438516106 | 469,394 | $97.0M | 0.33% |
| 70 | ISHARES INC | 46434G103 | 1,677,732 | $96.3M | 0.32% |
| 71 | CATERPILLAR INC | CAT | 240,827 | $94.2M | 0.32% |
| 72 | VANECK ETF TRUST | 92189H409 | 1,739,418 | $92.3M | 0.31% |
| 73 | CISCO SYS INC | CSCO | 1,718,809 | $92.0M | 0.31% |
| 74 | VANGUARD INDEX FDS | 922908744 | 515,991 | $90.1M | 0.30% |
| 75 | SOUTHERN CO | SOMN | 998,244 | $90.0M | 0.30% |
| 76 | INTUIT | INTU | 143,715 | $89.2M | 0.30% |
| 77 | BROADCOM INC | AVGO | 503,527 | $86.8M | 0.29% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 716,527 | $85.9M | 0.29% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 323,936 | $85.0M | 0.28% |
| 80 | ABBVIE INC | ABBV | 430,409 | $84.9M | 0.28% |
| 81 | S&P GLOBAL INC | SPGI | 163,022 | $84.2M | 0.28% |
| 82 | STARBUCKS CORP | SBUX | 856,978 | $83.5M | 0.28% |
| 83 | ISHARES TR | 464287655 | 372,305 | $82.2M | 0.28% |
| 84 | THE TRADE DESK INC | 88339J105 | 51,181 | $79.5M | 0.27% |
| 85 | DIMENSIONAL ETF TRUST | 25434V831 | 2,324,624 | $79.2M | 0.27% |
| 86 | ISHARES TR | 464288661 | 648,224 | $77.5M | 0.26% |
| 87 | FRANKLIN TEMPLETON ETF TR | FGDL | 362,927 | $76.5M | 0.26% |
| 88 | DIMENSIONAL ETF TRUST | 25434V658 | 2,639,064 | $76.2M | 0.26% |
| 89 | PALO ALTO NETWORKS INC | PANW | 222,517 | $76.1M | 0.25% |
| 90 | ISHARES TR | 464288273 | 1,122,940 | $76.0M | 0.25% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 3,372,917 | $74.5M | 0.25% |
| 92 | ISHARES TR | 464287226 | 727,971 | $73.7M | 0.25% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 633,212 | $73.0M | 0.24% |
| 94 | VISA INC | V | 361,680 | $71.2M | 0.24% |
| 95 | INVESCO QQQ TR | IVZ | 146,691 | $70.9M | 0.24% |
| 96 | DIMENSIONAL ETF TRUST | 25434V849 | 1,459,020 | $70.8M | 0.24% |
| 97 | ROPER TECHNOLOGIES INC | ROP | 126,215 | $70.2M | 0.24% |
| 98 | DIMENSIONAL ETF TRUST | 25434V765 | 2,436,949 | $67.5M | 0.23% |
| 99 | ACCENTURE PLC IRELAND | ACN | 263,268 | $67.3M | 0.23% |
| 100 | LOWES COS INC | 548661107 | 246,482 | $66.7M | 0.22% |
| 101 | ISHARES TR | 46436E858 | 2,883,137 | $66.5M | 0.22% |
| 102 | DIMENSIONAL ETF TRUST | 25434V104 | 1,673,014 | $66.4M | 0.22% |
| 103 | RTX CORPORATION | RTX | 546,492 | $66.2M | 0.22% |
| 104 | VANGUARD STAR FDS | 921909768 | 1,022,753 | $66.2M | 0.22% |
| 105 | MONDELEZ INTL INC | 609207105 | 887,745 | $65.4M | 0.22% |
| 106 | ISHARES TR | 46434V803 | 72,391 | $64.6M | 0.22% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 763,243 | $63.9M | 0.21% |
| 108 | ELI LILLY & CO | LLY | 71,965 | $63.8M | 0.21% |
| 109 | LOCKHEED MARTIN CORP | LMT | 104,777 | $61.2M | 0.21% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 261,813 | $60.9M | 0.20% |
| 111 | SPDR GOLD TR | GLD | 250,106 | $60.7M | 0.20% |
| 112 | TRADEWEB MKTS INC | 892672106 | 483,768 | $59.8M | 0.20% |
| 113 | NOVO-NORDISK A S | NONOF | 501,946 | $59.8M | 0.20% |
| 114 | TJX COS INC NEW | 872540109 | 502,446 | $59.1M | 0.20% |
| 115 | SPDR INDEX SHS FDS | 78463X509 | 1,404,904 | $58.0M | 0.19% |
| 116 | DIMENSIONAL ETF TRUST | 25434V799 | 2,038,620 | $57.4M | 0.19% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C409 | 721,806 | $57.3M | 0.19% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 122,925 | $57.2M | 0.19% |
| 119 | TESLA INC | TSLA | 214,932 | $56.2M | 0.19% |
| 120 | ISHARES TR | 464288877 | 977,199 | $56.2M | 0.19% |
| 121 | VANGUARD INDEX FDS | 922908595 | 208,099 | $55.6M | 0.19% |
| 122 | AKAMAI TECHNOLOGIES INC | AKAM | 337,494 | $55.2M | 0.18% |
| 123 | DISNEY WALT CO | 254687106 | 572,875 | $55.1M | 0.18% |
| 124 | DIMENSIONAL ETF TRUST | 25434V815 | 1,788,000 | $55.1M | 0.18% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C599 | 215,149 | $54.6M | 0.18% |
| 126 | ANGEL OAK FUNDS TRUST | 03463K752 | 1,050,698 | $53.8M | 0.18% |
| 127 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 892,626 | $53.7M | 0.18% |
| 128 | ISHARES TR | 464287408 | 265,920 | $53.4M | 0.18% |
| 129 | LINDE PLC | LIN | 111,796 | $53.3M | 0.18% |
| 130 | VANGUARD INDEX FDS | 922908629 | 603,854 | $52.9M | 0.18% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 325,862 | $52.3M | 0.18% |
| 132 | ISHARES TR | 464288885 | 485,120 | $52.2M | 0.17% |
| 133 | ABBOTT LABS | ABLZF | 442,871 | $51.7M | 0.17% |
| 134 | SYSCO CORP | SYY | 656,817 | $51.3M | 0.17% |
| 135 | SCHWAB STRATEGIC TR | 808524201 | 755,220 | $51.2M | 0.17% |
| 136 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 536,058 | $50.3M | 0.17% |
| 137 | DIMENSIONAL ETF TRUST | 25434V203 | 1,573,731 | $50.0M | 0.17% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 364,886 | $49.7M | 0.17% |
| 139 | KKR & CO INC | KKRT | 379,888 | $49.6M | 0.17% |
| 140 | ORACLE CORP | ORCL-PD | 287,005 | $48.9M | 0.16% |
| 141 | VANGUARD INDEX FDS | 922908512 | 290,025 | $48.6M | 0.16% |
| 142 | COCA COLA CO | KO | 674,995 | $48.5M | 0.16% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 309,028 | $48.4M | 0.16% |
| 144 | BJS WHSL CLUB HLDGS INC | 05550J101 | 580,456 | $47.9M | 0.16% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 96,554 | $47.8M | 0.16% |
| 146 | CANADIAN PACIFIC KANSAS CITY | CP | 557,704 | $47.7M | 0.16% |
| 147 | ISHARES TR | 464287804 | 404,997 | $47.4M | 0.16% |
| 148 | ISHARES TR | 46436E718 | 468,152 | $47.2M | 0.16% |
| 149 | DUPONT DE NEMOURS INC | DD | 660,178 | $47.1M | 0.16% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 356,925 | $46.6M | 0.16% |
| 151 | ISHARES TR | 464287309 | 474,683 | $45.5M | 0.15% |
| 152 | NETFLIX INC | NFLX | 765,840 | $45.4M | 0.15% |
| 153 | ISHARES TR | 464287457 | 540,462 | $45.3M | 0.15% |
| 154 | ISHARES TR | 464287465 | 539,960 | $45.2M | 0.15% |
| 155 | SERVICENOW INC | NOW | 52,267 | $45.0M | 0.15% |
| 156 | ASML HOLDING N V | ASMLF | 54,030 | $44.3M | 0.15% |
| 157 | ISHARES TR | 46436E833 | 1,942,726 | $43.7M | 0.15% |
| 158 | PHILLIPS 66 | PSX | 331,624 | $43.6M | 0.15% |
| 159 | ISHARES TR | 46434V878 | 858,315 | $43.6M | 0.15% |
| 160 | ISHARES TR | 46434V407 | 167,594 | $43.5M | 0.15% |
| 161 | STRYKER CORPORATION | SYK | 119,083 | $43.0M | 0.14% |
| 162 | ISHARES TR | 464287325 | 82,981 | $42.9M | 0.14% |
| 163 | F5 INC | FFIV | 87,183 | $42.6M | 0.14% |
| 164 | AMERICAN EXPRESS CO | AXP | 155,862 | $42.2M | 0.14% |
| 165 | KELLANOVA | BEKE | 516,998 | $41.7M | 0.14% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 78,842 | $41.6M | 0.14% |
| 167 | FEDEX CORP | FDX | 152,104 | $41.6M | 0.14% |
| 168 | ISHARES TR | 464287663 | 433,661 | $41.4M | 0.14% |
| 169 | CAMECO CORP | CCJ | 481,525 | $41.3M | 0.14% |
| 170 | DANAHER CORPORATION | 235851102 | 148,187 | $41.2M | 0.14% |
| 171 | SCHWAB STRATEGIC TR | 808524805 | 991,449 | $40.8M | 0.14% |
| 172 | CSX CORP | CSX | 1,176,319 | $40.6M | 0.14% |
| 173 | ISHARES TR | 464288414 | 369,827 | $40.2M | 0.13% |
| 174 | PIMCO ETF TR | 72201R833 | 388,231 | $39.1M | 0.13% |
| 175 | ARROW ELECTRS INC | 042735100 | 779,341 | $38.9M | 0.13% |
| 176 | DBX ETF TR | 233051200 | 921,991 | $38.7M | 0.13% |
| 177 | DIMENSIONAL ETF TRUST | 25434V302 | 1,405,623 | $38.5M | 0.13% |
| 178 | SCHWAB STRATEGIC TR | 808524797 | 429,754 | $37.1M | 0.12% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 200,475 | $37.1M | 0.12% |
| 180 | OCCIDENTAL PETE CORP | 674599105 | 147,316 | $36.6M | 0.12% |
| 181 | JACOBS SOLUTIONS INC | J | 278,702 | $36.5M | 0.12% |
| 182 | SCHWAB STRATEGIC TR | 808524888 | 934,656 | $36.0M | 0.12% |
| 183 | ISHARES TR | 464287499 | 408,083 | $36.0M | 0.12% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 71,574 | $35.2M | 0.12% |
| 185 | SOFI TECHNOLOGIES INC | SOFI | 269,960 | $34.9M | 0.12% |
| 186 | UNITED RENTALS INC | URI | 43,081 | $34.6M | 0.12% |
| 187 | BLACKSTONE INC | BX | 667,462 | $34.4M | 0.12% |
| 188 | CASS INFORMATION SYS INC | CASS | 829,535 | $34.4M | 0.12% |
| 189 | CDW CORP | CDW | 151,842 | $34.4M | 0.12% |
| 190 | ISHARES TR | 464287507 | 538,184 | $33.5M | 0.11% |
| 191 | AUTOZONE INC | AZO | 10,460 | $32.9M | 0.11% |
| 192 | FIDELITY MERRIMACK STR TR | 316188309 | 696,289 | $32.5M | 0.11% |
| 193 | ISHARES TR | 46436E866 | 1,378,707 | $32.3M | 0.11% |
| 194 | ISHARES TR | 46434V621 | 514,777 | $32.3M | 0.11% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 527,050 | $32.2M | 0.11% |
| 196 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,279,723 | $32.0M | 0.11% |
| 197 | CME GROUP INC | CME | 146,827 | $31.9M | 0.11% |
| 198 | REPUBLIC SVCS INC | 760759100 | 158,638 | $31.9M | 0.11% |
| 199 | PACER FDS TR | 69374H881 | 97,179 | $31.4M | 0.11% |
| 200 | AMERICAN CENTY ETF TR | 025072885 | 329,777 | $31.4M | 0.11% |
| 201 | AMGEN INC | AMGN | 96,884 | $31.2M | 0.10% |
| 202 | KENVUE INC | KVUE | 1,324,856 | $30.6M | 0.10% |
| 203 | SUNCOR ENERGY INC NEW | SU | 826,224 | $30.6M | 0.10% |
| 204 | ISHARES TR | 46434V282 | 515,844 | $30.3M | 0.10% |
| 205 | WILLIAMS COS INC | 969457100 | 663,663 | $30.3M | 0.10% |
| 206 | ISHARES TR | 464287598 | 159,264 | $30.2M | 0.10% |
| 207 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 692,412 | $30.1M | 0.10% |
| 208 | CAMBRIA ETF TR | 132061201 | 642,373 | $29.9M | 0.10% |
| 209 | ETFS GOLD TR | 00326A104 | 147,792 | $29.8M | 0.10% |
| 210 | UNION PAC CORP | UNP | 120,491 | $29.7M | 0.10% |
| 211 | VANGUARD BD INDEX FDS | 921937835 | 394,101 | $29.6M | 0.10% |
| 212 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 980,982 | $29.6M | 0.10% |
| 213 | VANGUARD INDEX FDS | 922908751 | 123,785 | $29.4M | 0.10% |
| 214 | GENERAL MLS INC | 370334104 | 396,118 | $29.3M | 0.10% |
| 215 | DRAFTKINGS INC NEW | DKNG | 179,499 | $29.2M | 0.10% |
| 216 | CACI INTL INC | 127190304 | 57,427 | $29.0M | 0.10% |
| 217 | SCHWAB STRATEGIC TR | 808524607 | 562,589 | $29.0M | 0.10% |
| 218 | CVS HEALTH CORP | CVS | 457,114 | $28.7M | 0.10% |
| 219 | ISHARES INC | 46434G764 | 469,951 | $28.7M | 0.10% |
| 220 | GRAYSCALE BITCOIN TR BTC | GBTC | 728,041 | $28.5M | 0.10% |
| 221 | ISHARES TR | 46429B697 | 310,005 | $28.3M | 0.09% |
| 222 | TRANSDIGM GROUP INC | TDG | 20,274 | $28.3M | 0.09% |
| 223 | MOODYS CORP | MCO | 59,300 | $28.1M | 0.09% |
| 224 | VANGUARD INDEX FDS | 922908553 | 287,261 | $28.0M | 0.09% |
| 225 | VANECK ETF TRUST | 92189H748 | 181,877 | $28.0M | 0.09% |
| 226 | MCKESSON CORP | MCK | 56,485 | $27.8M | 0.09% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 111,611 | $27.7M | 0.09% |
| 228 | MEDTRONIC PLC | MDT | 99,416 | $27.7M | 0.09% |
| 229 | BONDBLOXX ETF TRUST | 09789C853 | 106,573 | $27.5M | 0.09% |
| 230 | VIRTU FINL INC | 928254101 | 900,974 | $27.4M | 0.09% |
| 231 | ENTERPRISE PRODS PARTNERS L | 293792107 | 936,713 | $27.3M | 0.09% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 603,384 | $27.1M | 0.09% |
| 233 | FIRSTSERVICE CORP NEW | FSV | 572,723 | $27.0M | 0.09% |
| 234 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 835,559 | $26.8M | 0.09% |
| 235 | PROGRESSIVE CORP | 743315103 | 105,096 | $26.7M | 0.09% |
| 236 | ISHARES TR | 464287671 | 202,136 | $26.7M | 0.09% |
| 237 | CRH PLC | CRH | 286,515 | $26.6M | 0.09% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 549,740 | $26.5M | 0.09% |
| 239 | PIMCO ETF TR | 72201R866 | 497,831 | $26.4M | 0.09% |
| 240 | COMCAST CORP NEW | CCZ | 505,108 | $26.3M | 0.09% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,337,065 | $26.2M | 0.09% |
| 242 | DIGITAL RLTY TR INC | 253868103 | 160,724 | $26.0M | 0.09% |
| 243 | NXP SEMICONDUCTORS N V | NXPI | 108,243 | $26.0M | 0.09% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042775 | 412,371 | $26.0M | 0.09% |
| 245 | AUTOMATIC DATA PROCESSING IN | ADP | 94,656 | $25.9M | 0.09% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C714 | 310,634 | $25.9M | 0.09% |
| 247 | KLA CORP | KLAC | 33,100 | $25.6M | 0.09% |
| 248 | CHENIERE ENERGY INC | LNG | 460,677 | $25.5M | 0.09% |
| 249 | VANGUARD WHITEHALL FDS | 921946406 | 196,451 | $25.2M | 0.08% |
| 250 | SCHWAB STRATEGIC TR | 808524771 | 350,414 | $25.1M | 0.08% |
| 251 | AMERICAN HOMES 4 RENT | AMH-PG | 644,449 | $24.7M | 0.08% |
| 252 | ISHARES TR | 464288158 | 230,916 | $24.5M | 0.08% |
| 253 | UBER TECHNOLOGIES INC | UBER | 326,188 | $24.5M | 0.08% |
| 254 | WELLS FARGO CO NEW | 949746804 | 19,116 | $24.4M | 0.08% |
| 255 | SPDR SER TR | 78464A300 | 280,798 | $24.4M | 0.08% |
| 256 | CORNING INC | GLW | 537,132 | $24.3M | 0.08% |
| 257 | SPDR S&P MIDCAP 400 ETF TR | MDY | 42,191 | $24.0M | 0.08% |
| 258 | EATON CORP PLC | ETN | 146,940 | $23.9M | 0.08% |
| 259 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,126,933 | $23.9M | 0.08% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 388,310 | $23.6M | 0.08% |
| 261 | ONEOK INC NEW | OKE | 258,956 | $23.6M | 0.08% |
| 262 | BLACKROCK INC | BLK | 24,747 | $23.5M | 0.08% |
| 263 | ARAMARK | ARMK | 600,741 | $23.3M | 0.08% |
| 264 | SELECT SECTOR SPDR TR | 81369Y100 | 241,095 | $23.2M | 0.08% |
| 265 | ISHARES TR | 464288257 | 194,364 | $23.2M | 0.08% |
| 266 | LEAR CORP | LEA | 133,301 | $23.2M | 0.08% |
| 267 | ADVANCED MICRO DEVICES INC | AMD | 140,770 | $23.1M | 0.08% |
| 268 | YUM BRANDS INC | YUM | 771,358 | $22.9M | 0.08% |
| 269 | PFIZER INC | PFE | 792,379 | $22.6M | 0.08% |
| 270 | HERSHEY CO | HSY | 117,369 | $22.5M | 0.08% |
| 271 | AIRBNB INC | ABNB | 214,506 | $22.5M | 0.08% |
| 272 | CAPITAL GROUP GROWTH ETF | 14020G101 | 645,482 | $22.5M | 0.08% |
| 273 | LAM RESEARCH CORP | LRCX | 27,336 | $22.3M | 0.07% |
| 274 | ISHARES TR | 464287572 | 222,652 | $22.1M | 0.07% |
| 275 | ISHARES TR | 464288604 | 444,669 | $21.8M | 0.07% |
| 276 | AMERICAN CENTY ETF TR | 025072604 | 330,913 | $21.4M | 0.07% |
| 277 | TEXAS PACIFIC LAND CORPORATI | TPL | 23,511 | $20.8M | 0.07% |
| 278 | STARWOOD PPTY TR INC | STHO | 165,281 | $20.4M | 0.07% |
| 279 | ISHARES TR | 46435G409 | 689,834 | $20.4M | 0.07% |
| 280 | ADIENT PLC | ADNT | 802,988 | $20.3M | 0.07% |
| 281 | ARCHER DANIELS MIDLAND CO | ADM | 404,053 | $20.3M | 0.07% |
| 282 | VEEVA SYS INC | VEEV | 96,075 | $20.2M | 0.07% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042742 | 167,882 | $20.1M | 0.07% |
| 284 | SCHWAB STRATEGIC TR | 808524300 | 192,118 | $20.0M | 0.07% |
| 285 | DTE ENERGY CO | DTK | 154,739 | $19.9M | 0.07% |
| 286 | VANGUARD BD INDEX FDS | 92203C303 | 389,356 | $19.4M | 0.07% |
| 287 | DT MIDSTREAM INC | DTM | 246,067 | $19.4M | 0.06% |
| 288 | SELECT SECTOR SPDR TR | 81369Y506 | 218,987 | $19.2M | 0.06% |
| 289 | PROTAGONIST THERAPEUTICS INC | PTGX | 426,661 | $19.2M | 0.06% |
| 290 | INTERNATIONAL PAPER CO | 460146103 | 390,103 | $19.1M | 0.06% |
| 291 | 3M CO | MMM | 141,303 | $19.0M | 0.06% |
| 292 | ASTERA LABS INC | ALAB | 355,634 | $18.6M | 0.06% |
| 293 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 740,170 | $18.5M | 0.06% |
| 294 | FAIR ISAAC CORP | FICO | 31,302 | $18.5M | 0.06% |
| 295 | ISHARES TR | 464287630 | 110,263 | $18.4M | 0.06% |
| 296 | VANGUARD WORLD FD | 92204A702 | 31,072 | $18.2M | 0.06% |
| 297 | ISHARES TR | 464288679 | 164,448 | $18.2M | 0.06% |
| 298 | AUTODESK INC | ADSK | 83,309 | $18.1M | 0.06% |
| 299 | SELECT SECTOR SPDR TR | 81369Y852 | 199,589 | $18.0M | 0.06% |
| 300 | AIR PRODS & CHEMS INC | AIIR | 60,528 | $18.0M | 0.06% |
| 301 | US BANCORP DEL | USB-PS | 391,479 | $17.9M | 0.06% |
| 302 | ADOBE INC | ADBE | 38,183 | $17.8M | 0.06% |
| 303 | ISHARES TR | 464287234 | 382,188 | $17.5M | 0.06% |
| 304 | GE AEROSPACE | 369604301 | 92,206 | $17.4M | 0.06% |
| 305 | SCHWAB STRATEGIC TR | 808524508 | 208,917 | $17.4M | 0.06% |
| 306 | C H ROBINSON WORLDWIDE INC | CHRW | 40,242 | $17.3M | 0.06% |
| 307 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 152 | $17.3M | 0.06% |
| 308 | STAR BULK CARRIERS CORP. | SBLK | 728,442 | $17.3M | 0.06% |
| 309 | PHILIP MORRIS INTL INC | 718172109 | 141,405 | $17.2M | 0.06% |
| 310 | APPLIED MATLS INC | 038222105 | 84,816 | $17.1M | 0.06% |
| 311 | TRIMBLE INC | TRMB | 275,774 | $17.1M | 0.06% |
| 312 | AT&T INC | T-PC | 776,480 | $17.1M | 0.06% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 217,102 | $16.9M | 0.06% |
| 314 | ADVISORS INNER CIRCLE FD III | 00774Q197 | 1,058,556 | $16.7M | 0.06% |
| 315 | ENSIGN GROUP INC | ENSG | 113,963 | $16.4M | 0.05% |
| 316 | JEFFERIES FINL GROUP INC | 47233W109 | 259,743 | $16.0M | 0.05% |
| 317 | GENCO SHIPPING & TRADING LTD | GNK | 818,048 | $16.0M | 0.05% |
| 318 | PAYPAL HLDGS INC | PYPL | 85,351 | $15.9M | 0.05% |
| 319 | LAUDER ESTEE COS INC | 518439104 | 29,029 | $15.8M | 0.05% |
| 320 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 73,473 | $15.7M | 0.05% |
| 321 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 429,765 | $15.7M | 0.05% |
| 322 | PROSHARES TR | 74347B425 | 1,436,994 | $15.6M | 0.05% |
| 323 | NIKE INC | NKE | 174,771 | $15.4M | 0.05% |
| 324 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 612,984 | $15.4M | 0.05% |
| 325 | VANGUARD WORLD FD | 921910816 | 29,510 | $15.3M | 0.05% |
| 326 | VANGUARD SCOTTSDALE FDS | 92206C680 | 158,078 | $15.3M | 0.05% |
| 327 | GRAINGER W W INC | 384802104 | 14,644 | $15.2M | 0.05% |
| 328 | COLGATE PALMOLIVE CO | CL | 146,417 | $15.2M | 0.05% |
| 329 | TARGET CORP | TGT | 96,796 | $15.1M | 0.05% |
| 330 | L3HARRIS TECHNOLOGIES INC | LHX | 63,801 | $15.1M | 0.05% |
| 331 | WISDOMTREE TR | WT | 160,324 | $15.0M | 0.05% |
| 332 | AGILENT TECHNOLOGIES INC | A | 100,781 | $15.0M | 0.05% |
| 333 | CLEVELAND-CLIFFS INC NEW | CLF | 103,261 | $14.9M | 0.05% |
| 334 | WORKDAY INC | WDAY | 458,786 | $14.8M | 0.05% |
| 335 | EOG RES INC | EOG | 120,807 | $14.8M | 0.05% |
| 336 | ISHARES TR | 46429B663 | 214,364 | $14.8M | 0.05% |
| 337 | MARVELL TECHNOLOGY INC | MRVL | 203,788 | $14.7M | 0.05% |
| 338 | ISHARES TR | 46435G268 | 216,055 | $14.6M | 0.05% |
| 339 | DBX ETF TR | 233051432 | 389,562 | $14.4M | 0.05% |
| 340 | FORTUNE BRANDS INNOVATIONS I | FBIN | 158,369 | $14.2M | 0.05% |
| 341 | SCHWAB STRATEGIC TR | 808524722 | 252,041 | $13.9M | 0.05% |
| 342 | ISHARES TR | 46435GAA0 | 573,343 | $13.9M | 0.05% |
| 343 | EMERSON ELEC CO | EMR | 126,833 | $13.9M | 0.05% |
| 344 | SHOPIFY INC | SHOP | 172,781 | $13.8M | 0.05% |
| 345 | MARRIOTT INTL INC NEW | 571903202 | 55,543 | $13.8M | 0.05% |
| 346 | DOW INC | DOW | 252,170 | $13.8M | 0.05% |
| 347 | NVIDIA CORPORATION | NVDA | 112,900 | $13.7M | 0.05% |
| 348 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 347,123 | $13.7M | 0.05% |
| 349 | FIDELITY COVINGTON TRUST | 316092113 | 167,601 | $13.6M | 0.05% |
| 350 | SELECT SECTOR SPDR TR | 81369Y605 | 297,284 | $13.5M | 0.05% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 66,571 | $13.4M | 0.04% |
| 352 | ISHARES TR | 46434VBG4 | 523,091 | $13.2M | 0.04% |
| 353 | SCHWAB STRATEGIC TR | 808524755 | 352,126 | $13.2M | 0.04% |
| 354 | CBOE GLOBAL MKTS INC | 12503M108 | 64,216 | $13.2M | 0.04% |
| 355 | ISHARES TR | 46435G334 | 348,049 | $13.0M | 0.04% |
| 356 | MARKEL GROUP INC | MKL | 8,291 | $13.0M | 0.04% |
| 357 | CAVA GROUP INC | CAVA | 104,525 | $12.9M | 0.04% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C102 | 215,936 | $12.7M | 0.04% |
| 359 | INTEL CORP | INTC | 541,401 | $12.7M | 0.04% |
| 360 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,467 | $12.7M | 0.04% |
| 361 | VANGUARD INDEX FDS | 922908959 | 44,700 | $12.7M | 0.04% |
| 362 | SPDR SER TR | 78464A763 | 88,086 | $12.5M | 0.04% |
| 363 | ISHARES U S ETF TR | 46431W507 | 241,688 | $12.4M | 0.04% |
| 364 | ECOLAB INC | ECL | 48,339 | $12.3M | 0.04% |
| 365 | BOOKING HOLDINGS INC | BKNG | 3,047 | $12.2M | 0.04% |
| 366 | DEERE & CO | DE | 29,034 | $12.1M | 0.04% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C730 | 46,404 | $12.1M | 0.04% |
| 368 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 336,414 | $11.9M | 0.04% |
| 369 | SCHWAB CHARLES CORP | SCHW-PJ | 183,671 | $11.9M | 0.04% |
| 370 | INVESCO EXCH TRD SLF IDX FD | IVZ | 576,431 | $11.9M | 0.04% |
| 371 | SYNOPSYS INC | SNPS | 23,350 | $11.8M | 0.04% |
| 372 | FIRST TR EXCH TRADED FD III | 33739E108 | 371,355 | $11.8M | 0.04% |
| 373 | ISHARES TR | 464287341 | 290,451 | $11.8M | 0.04% |
| 374 | SALESFORCE INC | CRM | 43,009 | $11.8M | 0.04% |
| 375 | MCCORMICK & CO INC | MKC-V | 142,166 | $11.7M | 0.04% |
| 376 | ELEVANCE HEALTH INC | ELV | 22,425 | $11.7M | 0.04% |
| 377 | SCHWAB STRATEGIC TR | 808524102 | 175,066 | $11.6M | 0.04% |
| 378 | COTERRA ENERGY INC | CTRA | 484,451 | $11.6M | 0.04% |
| 379 | ETF SER SOLUTIONS | 26922A321 | 204,123 | $11.6M | 0.04% |
| 380 | ZOETIS INC | ZTS | 349,251 | $11.5M | 0.04% |
| 381 | WELLS FARGO CO NEW | 949746101 | 203,652 | $11.5M | 0.04% |
| 382 | ISHARES BITCOIN TRUST ETF | IBIT | 547,562 | $11.5M | 0.04% |
| 383 | DIAMONDBACK ENERGY INC | FANG | 65,344 | $11.3M | 0.04% |
| 384 | ICON PLC | ICLR | 39,115 | $11.2M | 0.04% |
| 385 | BOEING CO | BA-PA | 73,565 | $11.2M | 0.04% |
| 386 | GOLDMAN SACHS ETF TR | NVGLF | 219,977 | $11.1M | 0.04% |
| 387 | SHARKNINJA INC | SN | 102,021 | $11.1M | 0.04% |
| 388 | ILLINOIS TOOL WKS INC | 452308109 | 42,240 | $11.1M | 0.04% |
| 389 | ISHARES TR | 464287879 | 102,418 | $11.0M | 0.04% |
| 390 | ISHARES TR | 464287887 | 78,256 | $10.9M | 0.04% |
| 391 | INVESCO EXCH TRD SLF IDX FD | IVZ | 552,641 | $10.9M | 0.04% |
| 392 | WASTE MGMT INC DEL | 94106L109 | 52,329 | $10.9M | 0.04% |
| 393 | ISHARES TR | 464288646 | 205,590 | $10.8M | 0.04% |
| 394 | VANGUARD WORLD FD | 921910733 | 106,346 | $10.8M | 0.04% |
| 395 | TEXAS INSTRS INC | 882508104 | 52,315 | $10.8M | 0.04% |
| 396 | FIRST TR ENHANCED EQUITY INC | 337318109 | 105,206 | $10.7M | 0.04% |
| 397 | ISHARES TR | 46434V787 | 465,093 | $10.7M | 0.04% |
| 398 | PAYCHEX INC | PAYX | 79,238 | $10.6M | 0.04% |
| 399 | SSGA ACTIVE ETF TR | 78467V848 | 255,016 | $10.6M | 0.04% |
| 400 | UTZ BRANDS INC | UTZ | 595,501 | $10.5M | 0.04% |
| 401 | INVESCO EXCH TRD SLF IDX FD | IVZ | 498,524 | $10.5M | 0.04% |
| 402 | SIMON PPTY GROUP INC NEW | 828806109 | 61,317 | $10.4M | 0.03% |
| 403 | CYBERARK SOFTWARE LTD | M2682V108 | 35,530 | $10.4M | 0.03% |
| 404 | ALAMOS GOLD INC NEW | AGI | 517,856 | $10.3M | 0.03% |
| 405 | PROSHARES TR | 74348A467 | 95,320 | $10.2M | 0.03% |
| 406 | ETF SER SOLUTIONS | 26922A842 | 186,202 | $10.1M | 0.03% |
| 407 | VANGUARD MUN BD FDS | 922907746 | 197,483 | $10.1M | 0.03% |
| 408 | BECTON DICKINSON & CO | BDX | 41,524 | $10.0M | 0.03% |
| 409 | ISHARES TR | 46434VBD1 | 395,785 | $9.9M | 0.03% |
| 410 | WEX INC | WEX | 332,663 | $9.9M | 0.03% |
| 411 | LANTHEUS HLDGS INC | LNTH | 89,884 | $9.9M | 0.03% |
| 412 | EVEREST GROUP LTD | EG | 63,559 | $9.6M | 0.03% |
| 413 | VANECK ETF TRUST | 92189H870 | 111,801 | $9.5M | 0.03% |
| 414 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 183,104 | $9.5M | 0.03% |
| 415 | PROLOGIS INC. | PLDGP | 74,469 | $9.4M | 0.03% |
| 416 | JOHNSON CTLS INTL PLC | G51502105 | 330,540 | $9.4M | 0.03% |
| 417 | LANDSTAR SYS INC | LSTR | 49,605 | $9.4M | 0.03% |
| 418 | ISHARES TR | 46432F388 | 85,453 | $9.3M | 0.03% |
| 419 | GLOBAL X FDS | 37954Y483 | 35,271 | $9.3M | 0.03% |
| 420 | AMKOR TECHNOLOGY INC | AMKR | 302,754 | $9.3M | 0.03% |
| 421 | GITLAB INC | GTLB | 179,473 | $9.3M | 0.03% |
| 422 | KRANESHARES TRUST | 500767306 | 271,744 | $9.2M | 0.03% |
| 423 | ARM HOLDINGS PLC | 042068205 | 64,638 | $9.2M | 0.03% |
| 424 | DEVON ENERGY CORP NEW | 25179M103 | 236,137 | $9.2M | 0.03% |
| 425 | SPDR SER TR | 78464A508 | 174,311 | $9.2M | 0.03% |
| 426 | NUTANIX INC | NTNX | 154,410 | $9.1M | 0.03% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 183,733 | $9.1M | 0.03% |
| 428 | CROWDSTRIKE HLDGS INC | CRWD | 32,384 | $9.0M | 0.03% |
| 429 | INNOVATOR ETFS TRUST | INHD | 217,977 | $9.0M | 0.03% |
| 430 | ZSCALER INC | ZS | 52,564 | $9.0M | 0.03% |
| 431 | SCHWAB STRATEGIC TR | 808524706 | 304,838 | $8.9M | 0.03% |
| 432 | AMENTUM HOLDINGS INC | AMTM | 275,140 | $8.9M | 0.03% |
| 433 | SELECT SECTOR SPDR TR | 81369Y308 | 106,827 | $8.9M | 0.03% |
| 434 | INTER PARFUMS INC | INTR | 68,321 | $8.8M | 0.03% |
| 435 | ISHARES U S ETF TR | 46431W838 | 174,677 | $8.8M | 0.03% |
| 436 | SNOWFLAKE INC | SNOW | 76,221 | $8.8M | 0.03% |
| 437 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,435 | $8.7M | 0.03% |
| 438 | DIMENSIONAL ETF TRUST | 25434V716 | 232,306 | $8.6M | 0.03% |
| 439 | TOLL BROTHERS INC | TOL | 55,843 | $8.6M | 0.03% |
| 440 | GILEAD SCIENCES INC | GILD | 102,688 | $8.6M | 0.03% |
| 441 | APTARGROUP INC | ATR | 53,443 | $8.6M | 0.03% |
| 442 | YUM CHINA HLDGS INC | YUMC | 297,844 | $8.5M | 0.03% |
| 443 | BROOKFIELD CORP | 11271J107 | 154,330 | $8.4M | 0.03% |
| 444 | API GROUP CORP | APG | 253,909 | $8.4M | 0.03% |
| 445 | SHERWIN WILLIAMS CO | SHW | 21,729 | $8.3M | 0.03% |
| 446 | AMPHENOL CORP NEW | 032095101 | 126,888 | $8.3M | 0.03% |
| 447 | AMERICAN CENTY ETF TR | 025072703 | 122,902 | $8.2M | 0.03% |
| 448 | NVENT ELECTRIC PLC | NVT | 117,146 | $8.2M | 0.03% |
| 449 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 327,915 | $8.2M | 0.03% |
| 450 | FIDELITY NATL INFORMATION SV | 31620M106 | 48,553 | $8.2M | 0.03% |
| 451 | FIDELITY COVINGTON TRUST | 316092782 | 171,370 | $8.1M | 0.03% |
| 452 | WESTERN ALLIANCE BANCORP | WAL-PA | 94,171 | $8.1M | 0.03% |
| 453 | ISHARES TR | 464288372 | 148,904 | $8.1M | 0.03% |
| 454 | NORTHERN LTS FD TR IV | NTRSO | 199,144 | $8.1M | 0.03% |
| 455 | TWO RDS SHARED TR | 90214Q584 | 591,246 | $8.0M | 0.03% |
| 456 | DORIAN LPG LTD | LPG | 227,820 | $7.8M | 0.03% |
| 457 | MORGAN STANLEY | MS-PQ | 74,768 | $7.8M | 0.03% |
| 458 | EDISON INTL | 281020107 | 89,461 | $7.8M | 0.03% |
| 459 | SCHWAB STRATEGIC TR | 808524409 | 96,820 | $7.8M | 0.03% |
| 460 | NVR INC | NVR | 789 | $7.7M | 0.03% |
| 461 | CONOCOPHILLIPS | COP | 72,901 | $7.7M | 0.03% |
| 462 | INNOVATOR ETFS TRUST | INHD | 201,262 | $7.6M | 0.03% |
| 463 | HILTON WORLDWIDE HLDGS INC | HLT | 300,144 | $7.6M | 0.03% |
| 464 | JONES LANG LASALLE INC | JLL | 27,853 | $7.5M | 0.03% |
| 465 | LINCOLN ELEC HLDGS INC | 533900106 | 38,807 | $7.5M | 0.02% |
| 466 | GENUINE PARTS CO | GPC | 53,244 | $7.4M | 0.02% |
| 467 | GE VERNOVA INC | GEV | 28,883 | $7.4M | 0.02% |
| 468 | THE CIGNA GROUP | 125523100 | 21,325 | $7.4M | 0.02% |
| 469 | DOMINION ENERGY INC | D | 126,878 | $7.3M | 0.02% |
| 470 | INVESCO EXCH TRD SLF IDX FD | IVZ | 355,965 | $7.3M | 0.02% |
| 471 | NMI HLDGS INC | NMIH | 176,730 | $7.3M | 0.02% |
| 472 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 132,359 | $7.3M | 0.02% |
| 473 | ISHARES GOLD TR | IAU | 146,020 | $7.3M | 0.02% |
| 474 | OLD REP INTL CORP | 680223104 | 204,743 | $7.3M | 0.02% |
| 475 | FLEXSHARES TR | FLEX | 100,834 | $7.2M | 0.02% |
| 476 | VANGUARD INDEX FDS | 922908538 | 29,550 | $7.2M | 0.02% |
| 477 | FIDELITY NATIONAL FINANCIAL | FNF | 114,544 | $7.1M | 0.02% |
| 478 | WISDOMTREE TR | WT | 214,324 | $7.1M | 0.02% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 138,873 | $7.0M | 0.02% |
| 480 | ISHARES TR | 464287515 | 78,541 | $7.0M | 0.02% |
| 481 | CARRIER GLOBAL CORPORATION | CARR | 86,699 | $7.0M | 0.02% |
| 482 | OKTA INC | OKTA | 93,350 | $6.9M | 0.02% |
| 483 | FISERV INC | FISV | 38,593 | $6.9M | 0.02% |
| 484 | PERMIAN RESOURCES CORP | PR | 506,062 | $6.9M | 0.02% |
| 485 | AMERIPRISE FINL INC | 03076C106 | 14,597 | $6.8M | 0.02% |
| 486 | INVESCO EXCH TRD SLF IDX FD | IVZ | 361,668 | $6.8M | 0.02% |
| 487 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 41,618 | $6.8M | 0.02% |
| 488 | DIMENSIONAL ETF TRUST | 25434V773 | 251,329 | $6.7M | 0.02% |
| 489 | TE CONNECTIVITY PLC | TEL | 44,648 | $6.7M | 0.02% |
| 490 | NUSHARES ETF TR | NU | 296,616 | $6.7M | 0.02% |
| 491 | CASEYS GEN STORES INC | 147528103 | 17,784 | $6.7M | 0.02% |
| 492 | XYLEM INC | XYL | 76,230 | $6.7M | 0.02% |
| 493 | ISHARES TR | 464287481 | 56,535 | $6.6M | 0.02% |
| 494 | ISHARES TR | 464287556 | 45,487 | $6.6M | 0.02% |
| 495 | DIMENSIONAL ETF TRUST | 25434V823 | 256,171 | $6.6M | 0.02% |
| 496 | CROWN CASTLE INC | CCI | 55,219 | $6.6M | 0.02% |
| 497 | AON PLC | AON | 132,499 | $6.5M | 0.02% |
| 498 | TENABLE HLDGS INC | 88025T102 | 161,186 | $6.5M | 0.02% |
| 499 | SPDR INDEX SHS FDS | 78463X889 | 173,518 | $6.5M | 0.02% |
| 500 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 125,930 | $6.5M | 0.02% |