13F HOLDINGS REPORT
Focus Partners Wealth
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001542153-26-000005
Total Value
$87.74B
Positions
2,645
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,521,669 | $2.57B | 3.17% |
| 2 | MICROSOFT CORP | MSFT | 4,434,417 | $2.15B | 2.65% |
| 3 | NVIDIA CORPORATION | NVDA | 11,419,002 | $2.13B | 2.62% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 13,123,017 | $1.89B | 2.33% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 42,704,909 | $1.69B | 2.08% |
| 6 | VANGUARD INDEX FDS | 922908363 | 2,662,135 | $1.67B | 2.05% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,853,451 | $1.60B | 1.98% |
| 8 | AMAZON COM INC | AMZN | 6,893,921 | $1.59B | 1.96% |
| 9 | ISHARES TR | 464287200 | 2,096,127 | $1.44B | 1.77% |
| 10 | ALPHABET INC | GOOG | 4,333,782 | $1.35B | 1.67% |
| 11 | ALPHABET INC | GOOG | 4,054,798 | $1.26B | 1.55% |
| 12 | VALUED ADVISERS TR | 92046L353 | 45,042,212 | $1.22B | 1.50% |
| 13 | VANGUARD WORLD FD | 92204A702 | 1,297,055 | $977.6M | 1.20% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 3,007,563 | $967.9M | 1.19% |
| 15 | ISHARES TR | 464287150 | 6,150,404 | $914.5M | 1.13% |
| 16 | ISHARES TR | 464287614 | 1,908,493 | $903.2M | 1.11% |
| 17 | BROADCOM INC | AVGO | 2,603,858 | $900.2M | 1.11% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,549,585 | $854.8M | 1.05% |
| 19 | EA SERIES TRUST | 02072L532 | 36,371,177 | $847.4M | 1.04% |
| 20 | VANGUARD INDEX FDS | 922908744 | 4,312,622 | $823.6M | 1.02% |
| 21 | META PLATFORMS INC | META | 1,219,622 | $806.4M | 0.99% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 13,284,203 | $790.9M | 0.97% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,566,508 | $753.1M | 0.93% |
| 24 | DIMENSIONAL ETF TRUST | 25434V831 | 19,304,073 | $734.1M | 0.90% |
| 25 | ISHARES TR | 464287622 | 1,955,205 | $730.1M | 0.90% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 13,823,466 | $689.8M | 0.85% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 14,767,787 | $688.0M | 0.85% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 9,261,059 | $686.9M | 0.85% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 12,376,864 | $677.9M | 0.84% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 6,542,029 | $667.2M | 0.82% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,278,710 | $642.7M | 0.79% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 4,938,294 | $581.3M | 0.72% |
| 33 | ISHARES TR | 46432F834 | 6,665,623 | $563.8M | 0.69% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 944,756 | $547.4M | 0.67% |
| 35 | DIMENSIONAL ETF TRUST | 25434V781 | 13,780,968 | $523.7M | 0.65% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,879,679 | $491.9M | 0.61% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 3,098,148 | $479.6M | 0.59% |
| 38 | ISHARES TR | 46432F339 | 2,386,956 | $474.1M | 0.58% |
| 39 | DIMENSIONAL ETF TRUST | 25434V765 | 14,498,056 | $459.1M | 0.57% |
| 40 | VISA INC | V | 1,238,994 | $434.5M | 0.54% |
| 41 | JANUS DETROIT STR TR | 47103U845 | 8,228,884 | $416.2M | 0.51% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 1,895,562 | $403.8M | 0.50% |
| 43 | MASTERCARD INCORPORATED | MA | 687,542 | $392.5M | 0.48% |
| 44 | WALMART INC | WMT | 3,520,855 | $389.4M | 0.48% |
| 45 | AMERICAN CENTY ETF TR | 025072802 | 4,118,742 | $387.0M | 0.48% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 3,046,790 | $363.9M | 0.45% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,874,285 | $359.0M | 0.44% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,210,948 | $358.1M | 0.44% |
| 49 | ISHARES TR | 464287101 | 1,042,292 | $357.5M | 0.44% |
| 50 | EXXON MOBIL CORP | XOM | 2,948,433 | $354.7M | 0.44% |
| 51 | SPDR SERIES TRUST | 78468R812 | 2,032,514 | $353.5M | 0.44% |
| 52 | DIMENSIONAL ETF TRUST | 25434V880 | 10,675,346 | $349.4M | 0.43% |
| 53 | LAM RESEARCH CORP | LRCX | 2,046,824 | $343.4M | 0.42% |
| 54 | VANGUARD INDEX FDS | 922908736 | 706,264 | $340.7M | 0.42% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,598,938 | $328.4M | 0.40% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 2,078,231 | $322.4M | 0.40% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,171,849 | $311.3M | 0.38% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 348,598 | $303.2M | 0.37% |
| 59 | ISHARES TR | 464287598 | 1,412,808 | $297.2M | 0.37% |
| 60 | ISHARES TR | 46435G326 | 3,516,695 | $290.1M | 0.36% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 597,337 | $287.0M | 0.35% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,406,286 | $285.7M | 0.35% |
| 63 | PEPSICO INC | PEP | 1,960,580 | $281.4M | 0.35% |
| 64 | DIMENSIONAL ETF TRUST | 25434V732 | 8,361,969 | $276.6M | 0.34% |
| 65 | VANECK ETF TRUST | 92189F676 | 745,768 | $268.6M | 0.33% |
| 66 | TESLA INC | TSLA | 596,315 | $267.7M | 0.33% |
| 67 | CHEVRON CORP NEW | CVX | 1,722,170 | $262.5M | 0.32% |
| 68 | DIMENSIONAL ETF TRUST | 25434V864 | 5,445,744 | $261.1M | 0.32% |
| 69 | ISHARES TR | 46432F842 | 2,945,065 | $260.0M | 0.32% |
| 70 | ISHARES TR | 464287408 | 1,225,078 | $259.8M | 0.32% |
| 71 | LOWES COS INC | 548661107 | 1,076,594 | $259.7M | 0.32% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 1,592,622 | $255.6M | 0.32% |
| 73 | DIMENSIONAL ETF TRUST | 25434V500 | 3,517,043 | $245.0M | 0.30% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 274,311 | $241.0M | 0.30% |
| 75 | ACCENTURE PLC IRELAND | ACN | 889,356 | $238.6M | 0.29% |
| 76 | HOME DEPOT INC | HD | 687,479 | $238.6M | 0.29% |
| 77 | ELI LILLY & CO | LLY | 222,242 | $237.5M | 0.29% |
| 78 | SALESFORCE INC | CRM | 895,329 | $237.1M | 0.29% |
| 79 | ISHARES TR | 464287309 | 1,920,546 | $236.7M | 0.29% |
| 80 | WISDOMTREE TR | WT | 2,579,158 | $227.2M | 0.28% |
| 81 | CATERPILLAR INC | CAT | 395,641 | $226.6M | 0.28% |
| 82 | ISHARES TR | 46436E718 | 2,256,061 | $226.5M | 0.28% |
| 83 | AMERICAN CENTY ETF TR | 025072885 | 1,979,602 | $221.3M | 0.27% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 6,602,251 | $215.3M | 0.27% |
| 85 | QUALCOMM INC | QCOM | 1,249,957 | $213.8M | 0.26% |
| 86 | VANGUARD MALVERN FDS | 922020805 | 4,254,717 | $210.4M | 0.26% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 2,101,463 | $209.9M | 0.26% |
| 88 | ISHARES TR | 464287804 | 1,745,654 | $209.8M | 0.26% |
| 89 | ABBVIE INC | ABBV | 912,360 | $208.4M | 0.26% |
| 90 | CISCO SYS INC | CSCO | 2,705,154 | $208.3M | 0.26% |
| 91 | BLACKSTONE INC | BX | 1,324,168 | $204.2M | 0.25% |
| 92 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,404,576 | $203.3M | 0.25% |
| 93 | ABBOTT LABS | ABLZF | 1,576,873 | $197.6M | 0.24% |
| 94 | BANK AMERICA CORP | 060505104 | 3,545,279 | $195.0M | 0.24% |
| 95 | PARKER-HANNIFIN CORP | PH | 221,010 | $194.1M | 0.24% |
| 96 | AON PLC | AON | 546,204 | $192.8M | 0.24% |
| 97 | VANGUARD INDEX FDS | 922908652 | 920,011 | $192.3M | 0.24% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,512,625 | $188.4M | 0.23% |
| 99 | ISHARES INC | 46434G103 | 2,801,924 | $187.7M | 0.23% |
| 100 | MCDONALDS CORP | MCD | 604,086 | $184.5M | 0.23% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,201,696 | $184.4M | 0.23% |
| 102 | BLACKROCK INC | BLK | 170,679 | $182.7M | 0.23% |
| 103 | SPDR GOLD TR | GLD | 458,947 | $181.7M | 0.22% |
| 104 | GXO LOGISTICS INCORPORATED | GXO | 3,450,768 | $181.6M | 0.22% |
| 105 | VANGUARD INDEX FDS | 922908611 | 849,534 | $179.9M | 0.22% |
| 106 | JACOBS SOLUTIONS INC | J | 1,338,698 | $177.3M | 0.22% |
| 107 | DIMENSIONAL ETF TRUST | 25434V849 | 3,662,918 | $176.4M | 0.22% |
| 108 | BECTON DICKINSON & CO | BDX | 884,056 | $171.5M | 0.21% |
| 109 | AMERICAN CENTY ETF TR | 025072349 | 2,210,192 | $167.5M | 0.21% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 644,128 | $166.7M | 0.21% |
| 111 | VANGUARD INDEX FDS | 922908637 | 521,864 | $164.2M | 0.20% |
| 112 | VANGUARD BD INDEX FDS | 921937827 | 2,067,400 | $162.9M | 0.20% |
| 113 | ISHARES TR | 464287507 | 2,416,210 | $159.5M | 0.20% |
| 114 | DIMENSIONAL ETF TRUST | 25434V104 | 3,382,769 | $158.3M | 0.20% |
| 115 | DANAHER CORPORATION | 235851102 | 663,346 | $151.9M | 0.19% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 688,833 | $151.3M | 0.19% |
| 117 | MERCK & CO INC | MRK | 1,427,544 | $149.6M | 0.18% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 715,700 | $149.3M | 0.18% |
| 119 | ISHARES TR | 464287465 | 1,547,413 | $148.6M | 0.18% |
| 120 | KLA CORP | KLAC | 124,356 | $147.5M | 0.18% |
| 121 | ISHARES TR | 464287655 | 594,390 | $146.1M | 0.18% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 824,374 | $146.1M | 0.18% |
| 123 | ADVISORS SER TR | 00770X220 | 2,654,763 | $146.0M | 0.18% |
| 124 | TJX COS INC NEW | 872540109 | 935,619 | $143.6M | 0.18% |
| 125 | APPLIED MATLS INC | 038222105 | 565,405 | $143.3M | 0.18% |
| 126 | DIMENSIONAL ETF TRUST | 25434V815 | 4,310,926 | $141.8M | 0.17% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 5,120,884 | $141.6M | 0.17% |
| 128 | ANALOG DEVICES INC | ADI | 521,021 | $141.3M | 0.17% |
| 129 | ISHARES TR | 464287689 | 364,394 | $141.0M | 0.17% |
| 130 | HONEYWELL INTL INC | 438516106 | 716,343 | $139.8M | 0.17% |
| 131 | NETFLIX INC | NFLX | 1,448,427 | $137.4M | 0.17% |
| 132 | ISHARES TR | 464287226 | 1,367,258 | $136.5M | 0.17% |
| 133 | ORACLE CORP | ORCL-PD | 686,502 | $134.4M | 0.17% |
| 134 | AMERICAN CENTY ETF TR | 025072604 | 1,738,339 | $133.9M | 0.17% |
| 135 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 543,473 | $132.6M | 0.16% |
| 136 | AMERICAN EXPRESS CO | AXP | 357,725 | $132.2M | 0.16% |
| 137 | PACCAR INC | PCAR | 1,202,700 | $131.7M | 0.16% |
| 138 | COPART INC | CPRT | 3,326,630 | $130.2M | 0.16% |
| 139 | ISHARES TR | 464287440 | 1,353,687 | $130.2M | 0.16% |
| 140 | MICRON TECHNOLOGY INC | MU | 506,109 | $128.9M | 0.16% |
| 141 | JANUS DETROIT STR TR | 47103U852 | 2,806,002 | $128.2M | 0.16% |
| 142 | ISHARES TR | 464288414 | 1,198,803 | $128.1M | 0.16% |
| 143 | ARISTA NETWORKS INC | ANET | 994,526 | $127.9M | 0.16% |
| 144 | SOUTHERN CO | SOMN | 1,415,446 | $123.5M | 0.15% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 415,564 | $123.0M | 0.15% |
| 146 | WISDOMTREE TR | WT | 1,358,683 | $121.5M | 0.15% |
| 147 | VANGUARD STAR FDS | 921909768 | 1,605,570 | $121.1M | 0.15% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 1,021,996 | $120.9M | 0.15% |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 313,732 | $120.3M | 0.15% |
| 150 | SERVICENOW INC | NOW | 776,886 | $119.6M | 0.15% |
| 151 | VANGUARD INDEX FDS | 922908512 | 677,184 | $119.5M | 0.15% |
| 152 | UBER TECHNOLOGIES INC | UBER | 1,405,186 | $118.4M | 0.15% |
| 153 | BOOKING HOLDINGS INC | BKNG | 22,081 | $118.3M | 0.15% |
| 154 | ALCON AG | ALC | 1,476,098 | $117.1M | 0.14% |
| 155 | GE AEROSPACE | 369604301 | 379,797 | $117.0M | 0.14% |
| 156 | ISHARES TR | 46429B697 | 1,225,619 | $115.4M | 0.14% |
| 157 | ASML HOLDING N V | ASMLF | 107,165 | $114.6M | 0.14% |
| 158 | AMERICAN CENTY ETF TR | 025072703 | 1,383,904 | $113.9M | 0.14% |
| 159 | AMGEN INC | AMGN | 366,355 | $113.5M | 0.14% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,409,074 | $113.4M | 0.14% |
| 161 | ISHARES TR | 464288240 | 1,682,581 | $113.0M | 0.14% |
| 162 | LOCKHEED MARTIN CORP | LMT | 230,892 | $112.4M | 0.14% |
| 163 | ISHARES TR | 464288646 | 2,120,830 | $112.1M | 0.14% |
| 164 | ISHARES TR | 464288661 | 939,394 | $112.1M | 0.14% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 148 | $111.7M | 0.14% |
| 166 | ISHARES TR | 46434V878 | 2,198,208 | $111.5M | 0.14% |
| 167 | DIMENSIONAL ETF TRUST | 25434V799 | 3,189,176 | $109.9M | 0.14% |
| 168 | PIMCO ETF TR | 72201R833 | 1,094,376 | $109.8M | 0.14% |
| 169 | ISHARES TR | 464287457 | 1,319,536 | $109.3M | 0.13% |
| 170 | INTUIT | INTU | 164,720 | $109.2M | 0.13% |
| 171 | FIDELITY MERRIMACK STR TR | 316188309 | 2,365,381 | $109.0M | 0.13% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,355,733 | $108.1M | 0.13% |
| 173 | ISHARES TR | 464288877 | 1,503,714 | $107.4M | 0.13% |
| 174 | COOPER COS INC | 216648501 | 1,294,080 | $106.1M | 0.13% |
| 175 | DIMENSIONAL ETF TRUST | 25434V658 | 4,005,871 | $105.8M | 0.13% |
| 176 | SELECT SECTOR SPDR TR | 81369Y886 | 2,447,759 | $104.5M | 0.13% |
| 177 | PALO ALTO NETWORKS INC | PANW | 565,485 | $104.2M | 0.13% |
| 178 | DISNEY WALT CO | 254687106 | 913,018 | $103.9M | 0.13% |
| 179 | NU HLDGS LTD | NU | 6,205,330 | $103.9M | 0.13% |
| 180 | SPDR INDEX SHS FDS | 78463X509 | 2,209,880 | $103.3M | 0.13% |
| 181 | WATERS CORP | 941848103 | 271,761 | $103.2M | 0.13% |
| 182 | ISHARES TR | 464288273 | 1,295,833 | $100.2M | 0.12% |
| 183 | CME GROUP INC | CME | 366,812 | $99.9M | 0.12% |
| 184 | COCA COLA CO | KO | 1,388,324 | $96.9M | 0.12% |
| 185 | S&P GLOBAL INC | SPGI | 183,876 | $96.1M | 0.12% |
| 186 | WILLIAMS COS INC | 969457100 | 1,535,944 | $94.5M | 0.12% |
| 187 | SYSCO CORP | SYY | 1,275,570 | $94.0M | 0.12% |
| 188 | CORNING INC | GLW | 1,102,285 | $94.0M | 0.12% |
| 189 | AST SPACEMOBILE INC | ASTS | 1,269,609 | $92.0M | 0.11% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 412,561 | $90.6M | 0.11% |
| 191 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 328,392 | $90.5M | 0.11% |
| 192 | ISHARES TR | 464287481 | 652,159 | $89.3M | 0.11% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 1,111,791 | $89.2M | 0.11% |
| 194 | DEERE & CO | DE | 189,558 | $88.3M | 0.11% |
| 195 | ISHARES GOLD TR | IAU | 1,083,477 | $87.9M | 0.11% |
| 196 | DIMENSIONAL ETF TRUST | 25434V203 | 2,288,109 | $87.2M | 0.11% |
| 197 | DIMENSIONAL ETF TRUST | 25434V823 | 3,803,617 | $87.1M | 0.11% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,368,506 | $86.5M | 0.11% |
| 199 | SCHWAB STRATEGIC TR | 808524201 | 3,204,446 | $86.2M | 0.11% |
| 200 | DIMENSIONAL ETF TRUST | 25434V716 | 1,884,940 | $81.9M | 0.10% |
| 201 | AMENTUM HOLDINGS INC | AMTM | 2,794,417 | $81.0M | 0.10% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 245,168 | $81.0M | 0.10% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,372,846 | $80.6M | 0.10% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,714,516 | $80.4M | 0.10% |
| 205 | CITIGROUP INC | C-PR | 678,775 | $79.1M | 0.10% |
| 206 | VANGUARD BD INDEX FDS | 921937835 | 1,050,629 | $77.8M | 0.10% |
| 207 | FAIR ISAAC CORP | FICO | 45,649 | $77.2M | 0.10% |
| 208 | ISHARES TR | 46434V613 | 1,607,867 | $74.8M | 0.09% |
| 209 | VANGUARD WHITEHALL FDS | 921946406 | 521,283 | $74.8M | 0.09% |
| 210 | MCKESSON CORP | MCK | 90,962 | $74.6M | 0.09% |
| 211 | CUMMINS INC | CMI | 145,894 | $74.5M | 0.09% |
| 212 | UNION PAC CORP | UNP | 318,398 | $73.7M | 0.09% |
| 213 | SPDR S&P MIDCAP 400 ETF TR | MDY | 121,265 | $73.2M | 0.09% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,440,192 | $73.0M | 0.09% |
| 215 | GMO ETF TRUST | 90139K100 | 1,886,749 | $72.6M | 0.09% |
| 216 | ISHARES TR | 46436E833 | 3,227,073 | $72.2M | 0.09% |
| 217 | ISHARES TR | 464288885 | 631,968 | $72.0M | 0.09% |
| 218 | BUILDERS FIRSTSOURCE INC | BLDR | 692,650 | $71.3M | 0.09% |
| 219 | BROOKFIELD CORP | 11271J107 | 1,550,292 | $71.1M | 0.09% |
| 220 | CARLISLE COS INC | 142339100 | 222,223 | $71.1M | 0.09% |
| 221 | SCHWAB STRATEGIC TR | 808524805 | 2,938,733 | $70.6M | 0.09% |
| 222 | DIMENSIONAL ETF TRUST | 25434V302 | 2,154,416 | $70.2M | 0.09% |
| 223 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 855,594 | $70.2M | 0.09% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C599 | 237,447 | $70.0M | 0.09% |
| 225 | WELLS FARGO CO NEW | 949746101 | 770,399 | $69.5M | 0.09% |
| 226 | INTUITIVE SURGICAL INC | ISRG | 122,735 | $68.9M | 0.08% |
| 227 | SCHWAB STRATEGIC TR | 808524102 | 2,626,053 | $68.9M | 0.08% |
| 228 | TRANSDIGM GROUP INC | TDG | 51,662 | $68.7M | 0.08% |
| 229 | DOLLAR TREE INC | DLTR | 558,328 | $68.7M | 0.08% |
| 230 | MORGAN STANLEY | MS-PQ | 386,852 | $68.7M | 0.08% |
| 231 | CSX CORP | CSX | 1,890,041 | $68.5M | 0.08% |
| 232 | VANGUARD INDEX FDS | 922908595 | 227,911 | $68.4M | 0.08% |
| 233 | MONDELEZ INTL INC | 609207105 | 1,268,955 | $68.4M | 0.08% |
| 234 | PHILLIPS 66 | PSX | 515,909 | $67.9M | 0.08% |
| 235 | VERIZON COMMUNICATIONS INC | VZ | 1,629,283 | $67.4M | 0.08% |
| 236 | CARDINAL HEALTH INC | CAH | 328,437 | $67.2M | 0.08% |
| 237 | VANGUARD INDEX FDS | 922908751 | 260,127 | $67.1M | 0.08% |
| 238 | AMERICAN TOWER CORP NEW | 03027X100 | 370,721 | $66.7M | 0.08% |
| 239 | FEDEX CORP | FDX | 230,122 | $66.4M | 0.08% |
| 240 | NORTHROP GRUMMAN CORP | NOC | 115,660 | $66.0M | 0.08% |
| 241 | CACI INTL INC | 127190304 | 123,668 | $65.9M | 0.08% |
| 242 | ISHARES TR | 464287168 | 466,225 | $65.8M | 0.08% |
| 243 | GE VERNOVA INC | GEV | 98,283 | $64.2M | 0.08% |
| 244 | VANGUARD ADMIRAL FDS INC | 921932505 | 143,582 | $63.8M | 0.08% |
| 245 | GILEAD SCIENCES INC | GILD | 520,653 | $63.8M | 0.08% |
| 246 | AUTOZONE INC | AZO | 18,784 | $63.7M | 0.08% |
| 247 | VANECK ETF TRUST | 92189H409 | 1,245,068 | $63.6M | 0.08% |
| 248 | ISHARES TR | 464287721 | 312,367 | $62.4M | 0.08% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 667,338 | $61.9M | 0.08% |
| 250 | ISHARES TR | 464287630 | 340,890 | $61.8M | 0.08% |
| 251 | PFIZER INC | PFE | 2,430,302 | $60.7M | 0.07% |
| 252 | VERTEX PHARMACEUTICALS INC | VRTX | 132,846 | $60.2M | 0.07% |
| 253 | ROPER TECHNOLOGIES INC | ROP | 134,393 | $59.8M | 0.07% |
| 254 | STARBUCKS CORP | SBUX | 698,693 | $58.9M | 0.07% |
| 255 | EXPEDIA GROUP INC | EXPE | 206,983 | $58.6M | 0.07% |
| 256 | ISHARES TR | 464288158 | 547,619 | $58.4M | 0.07% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,013,656 | $58.1M | 0.07% |
| 258 | ADOBE INC | ADBE | 165,603 | $58.0M | 0.07% |
| 259 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 190,504 | $57.7M | 0.07% |
| 260 | ANGEL OAK FUNDS TRUST | 03463K752 | 1,126,487 | $57.6M | 0.07% |
| 261 | TEXAS PACIFIC LAND CORPORATI | TPL | 106,391 | $57.2M | 0.07% |
| 262 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 222,986 | $57.1M | 0.07% |
| 263 | ISHARES TR | 46435G268 | 757,995 | $56.8M | 0.07% |
| 264 | COSTAR GROUP INC | CSGP | 841,115 | $56.6M | 0.07% |
| 265 | LINDE PLC | LIN | 132,405 | $56.5M | 0.07% |
| 266 | VANGUARD INDEX FDS | 922908629 | 192,490 | $55.9M | 0.07% |
| 267 | BOSTON SCIENTIFIC CORP | BSX | 583,245 | $55.6M | 0.07% |
| 268 | CONSTELLATION ENERGY CORP | CEG | 160,735 | $55.6M | 0.07% |
| 269 | BOEING CO | BA-PA | 256,223 | $55.6M | 0.07% |
| 270 | REPUBLIC SVCS INC | 760759100 | 255,439 | $55.3M | 0.07% |
| 271 | ASTERA LABS INC | ALAB | 322,325 | $55.3M | 0.07% |
| 272 | DOORDASH INC | DASH | 243,545 | $55.2M | 0.07% |
| 273 | VANGUARD MUN BD FDS | 922907746 | 1,093,931 | $55.0M | 0.07% |
| 274 | CANADIAN PACIFIC KANSAS CITY | CP | 737,018 | $54.3M | 0.07% |
| 275 | SPDR SERIES TRUST | 78464A854 | 676,211 | $54.2M | 0.07% |
| 276 | ISHARES TR | 464288604 | 973,843 | $54.0M | 0.07% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042742 | 382,850 | $54.0M | 0.07% |
| 278 | CRH PLC | CRH | 427,722 | $53.4M | 0.07% |
| 279 | AT&T INC | T-PC | 2,117,913 | $52.7M | 0.06% |
| 280 | CROWDSTRIKE HLDGS INC | CRWD | 111,688 | $52.4M | 0.06% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042874 | 622,431 | $52.0M | 0.06% |
| 282 | STRYKER CORPORATION | SYK | 144,986 | $51.1M | 0.06% |
| 283 | EATON CORP PLC | ETN | 157,165 | $51.0M | 0.06% |
| 284 | NORFOLK SOUTHN CORP | 655844108 | 175,575 | $50.8M | 0.06% |
| 285 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 225,963 | $50.6M | 0.06% |
| 286 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 771,724 | $50.5M | 0.06% |
| 287 | DIMENSIONAL ETF TRUST | 25434V690 | 1,166,911 | $50.0M | 0.06% |
| 288 | TRADEWEB MKTS INC | 892672106 | 457,493 | $49.2M | 0.06% |
| 289 | ISHARES TR | 464287499 | 501,958 | $48.3M | 0.06% |
| 290 | INNOVATOR ETFS TRUST | INHD | 1,112,771 | $48.3M | 0.06% |
| 291 | ISHARES SILVER TR | SLV | 744,124 | $47.9M | 0.06% |
| 292 | HERSHEY CO | HSY | 262,119 | $47.7M | 0.06% |
| 293 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 3,173,430 | $47.6M | 0.06% |
| 294 | EMERSON ELEC CO | EMR | 358,193 | $47.5M | 0.06% |
| 295 | BJS WHSL CLUB HLDGS INC | 05550J101 | 517,731 | $47.3M | 0.06% |
| 296 | CAPITAL ONE FINL CORP | 14040H105 | 194,195 | $47.1M | 0.06% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 451,830 | $47.0M | 0.06% |
| 298 | SCHWAB STRATEGIC TR | 808524888 | 1,030,190 | $46.9M | 0.06% |
| 299 | ISHARES TR | 464287234 | 851,673 | $46.6M | 0.06% |
| 300 | KKR & CO INC | KKRT | 363,906 | $46.4M | 0.06% |
| 301 | ISHARES TR | 46434V621 | 675,156 | $46.3M | 0.06% |
| 302 | ISHARES TR | 464287606 | 474,140 | $45.9M | 0.06% |
| 303 | ONEOK INC NEW | OKE | 624,685 | $45.9M | 0.06% |
| 304 | ISHARES TR | 464287663 | 448,877 | $45.9M | 0.06% |
| 305 | APPLOVIN CORP | APP | 67,860 | $45.7M | 0.06% |
| 306 | DBX ETF TR | 233051200 | 942,502 | $45.3M | 0.06% |
| 307 | ABRDN PRECIOUS METALS BASKET | GLTR | 219,174 | $45.1M | 0.06% |
| 308 | ISHARES TR | 46432F388 | 328,961 | $45.0M | 0.06% |
| 309 | SPDR SERIES TRUST | 78468R663 | 490,507 | $44.8M | 0.06% |
| 310 | GENERAL MTRS CO | 37045V100 | 550,279 | $44.7M | 0.06% |
| 311 | MEDTRONIC PLC | MDT | 463,460 | $44.5M | 0.05% |
| 312 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 679,135 | $44.5M | 0.05% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042775 | 604,332 | $44.4M | 0.05% |
| 314 | GENERAL DYNAMICS CORP | GD | 130,679 | $44.0M | 0.05% |
| 315 | CHUBB LIMITED | CB | 140,230 | $43.8M | 0.05% |
| 316 | US BANCORP DEL | USB-PS | 817,315 | $43.6M | 0.05% |
| 317 | RYAN SPECIALTY HOLDINGS INC | RYAN | 842,646 | $43.5M | 0.05% |
| 318 | MSCI INC | MSCI | 75,267 | $43.2M | 0.05% |
| 319 | NOVO-NORDISK A S | NONOF | 844,234 | $43.1M | 0.05% |
| 320 | AMERICAN CENTY ETF TR | 025072372 | 737,385 | $43.0M | 0.05% |
| 321 | SCHWAB STRATEGIC TR | 808524797 | 1,568,181 | $43.0M | 0.05% |
| 322 | AUTOMATIC DATA PROCESSING IN | ADP | 165,991 | $42.8M | 0.05% |
| 323 | INTEL CORP | INTC | 1,159,849 | $42.7M | 0.05% |
| 324 | VICI PPTYS INC | 925652109 | 1,411,274 | $42.4M | 0.05% |
| 325 | ALTRIA GROUP INC | MO | 730,052 | $42.3M | 0.05% |
| 326 | ISHARES TR | 46429B267 | 1,834,821 | $42.2M | 0.05% |
| 327 | TRUIST FINL CORP | 89832Q109 | 854,472 | $42.0M | 0.05% |
| 328 | ISHARES TR | 464287242 | 380,994 | $42.0M | 0.05% |
| 329 | JANUS DETROIT STR TR | 47103U746 | 797,856 | $41.5M | 0.05% |
| 330 | IDEXX LABS INC | 45168D104 | 61,389 | $41.4M | 0.05% |
| 331 | FLOOR & DECOR HLDGS INC | FND | 675,798 | $41.1M | 0.05% |
| 332 | CVS HEALTH CORP | CVS | 517,967 | $40.9M | 0.05% |
| 333 | ISHARES TR | 464288257 | 289,345 | $40.9M | 0.05% |
| 334 | ISHARES INC | 46434G764 | 557,289 | $40.5M | 0.05% |
| 335 | SCHWAB STRATEGIC TR | 808524607 | 1,412,043 | $40.2M | 0.05% |
| 336 | ISHARES TR | 464288679 | 364,699 | $40.2M | 0.05% |
| 337 | ISHARES TR | 46435G409 | 1,051,577 | $40.0M | 0.05% |
| 338 | SCHWAB STRATEGIC TR | 808524771 | 1,498,468 | $39.9M | 0.05% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C847 | 714,454 | $39.9M | 0.05% |
| 340 | DIGITAL RLTY TR INC | 253868103 | 240,342 | $39.8M | 0.05% |
| 341 | HAYWARD HLDGS INC | HAYW | 2,576,737 | $39.8M | 0.05% |
| 342 | BONDBLOXX ETF TRUST | 09789C861 | 793,807 | $39.4M | 0.05% |
| 343 | VANGUARD WORLD FD | 92204A504 | 136,677 | $39.3M | 0.05% |
| 344 | UNITED RENTALS INC | URI | 48,168 | $39.0M | 0.05% |
| 345 | PACER FDS TR | 69374H881 | 634,064 | $38.1M | 0.05% |
| 346 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 3,659,666 | $38.1M | 0.05% |
| 347 | PG&E CORP | PCG-PX | 2,363,645 | $38.0M | 0.05% |
| 348 | TEXAS INSTRS INC | 882508104 | 213,579 | $37.1M | 0.05% |
| 349 | ISHARES TR | 46434V282 | 533,029 | $37.0M | 0.05% |
| 350 | ISHARES TR | 46429B333 | 828,042 | $36.9M | 0.05% |
| 351 | BANK NEW YORK MELLON CORP | 064058100 | 314,590 | $36.5M | 0.04% |
| 352 | VALERO ENERGY CORP | VLO | 219,953 | $35.9M | 0.04% |
| 353 | ISHARES TR | 464287648 | 110,423 | $35.7M | 0.04% |
| 354 | 3M CO | MMM | 222,145 | $35.5M | 0.04% |
| 355 | INVESCO EXCH TRADED FD TR II | IVZ | 139,770 | $35.3M | 0.04% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 735,496 | $35.0M | 0.04% |
| 357 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,409,390 | $34.9M | 0.04% |
| 358 | SERIES PORTFOLIOS TR | 81752T528 | 1,304,334 | $34.7M | 0.04% |
| 359 | VANGUARD WHITEHALL FDS | 921946794 | 383,576 | $34.5M | 0.04% |
| 360 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,337,131 | $34.5M | 0.04% |
| 361 | DATADOG INC | DDOG | 253,386 | $34.5M | 0.04% |
| 362 | GOLDMAN SACHS ETF TR | NVGLF | 675,685 | $34.2M | 0.04% |
| 363 | ROYAL BK CDA | 780087102 | 199,712 | $34.0M | 0.04% |
| 364 | VANGUARD INDEX FDS | 922908553 | 383,726 | $34.0M | 0.04% |
| 365 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 776,828 | $33.9M | 0.04% |
| 366 | FIDELITY COVINGTON TRUST | 316092352 | 616,173 | $33.8M | 0.04% |
| 367 | SNOWFLAKE INC | SNOW | 153,708 | $33.7M | 0.04% |
| 368 | MOODYS CORP | MCO | 65,661 | $33.5M | 0.04% |
| 369 | ISHARES TR | 464287879 | 294,751 | $33.5M | 0.04% |
| 370 | ISHARES TR | 464288638 | 621,982 | $33.5M | 0.04% |
| 371 | ISHARES TR | 464287341 | 797,421 | $33.4M | 0.04% |
| 372 | ISHARES TR | 464287473 | 236,511 | $33.4M | 0.04% |
| 373 | ISHARES TR | 464288448 | 837,344 | $33.0M | 0.04% |
| 374 | UNITED PARCEL SERVICE INC | UPS | 332,793 | $32.9M | 0.04% |
| 375 | SPDR SERIES TRUST | 78464A805 | 398,131 | $32.8M | 0.04% |
| 376 | SHOPIFY INC | SHOP | 204,710 | $32.8M | 0.04% |
| 377 | SUNCOR ENERGY INC NEW | SU | 739,082 | $32.7M | 0.04% |
| 378 | MCCORMICK & CO INC | MKC-V | 478,298 | $32.6M | 0.04% |
| 379 | ENTERPRISE PRODS PARTNERS L | 293792107 | 995,714 | $31.9M | 0.04% |
| 380 | ISHARES TR | 46436E841 | 1,409,886 | $31.7M | 0.04% |
| 381 | PIMCO ETF TR | 72201R866 | 604,880 | $31.6M | 0.04% |
| 382 | ISHARES TR | 46435GAA0 | 1,298,892 | $31.5M | 0.04% |
| 383 | VIRTU FINL INC | 928254101 | 886,931 | $31.4M | 0.04% |
| 384 | COMCAST CORP NEW | CCZ | 1,048,173 | $31.3M | 0.04% |
| 385 | SPDR SERIES TRUST | 78468R523 | 312,640 | $31.0M | 0.04% |
| 386 | WW GRAINGER INC | 384802104 | 30,715 | $31.0M | 0.04% |
| 387 | INVESCO QQQ TR | IVZ | 50,322 | $30.9M | 0.04% |
| 388 | DTE ENERGY CO | DTK | 223,901 | $30.7M | 0.04% |
| 389 | ISHARES TR | 46429B655 | 598,555 | $30.4M | 0.04% |
| 390 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 423,996 | $30.4M | 0.04% |
| 391 | ISHARES TR | 464287671 | 180,842 | $30.4M | 0.04% |
| 392 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 874,055 | $30.3M | 0.04% |
| 393 | SELECT SECTOR SPDR TR | 81369Y506 | 672,030 | $30.3M | 0.04% |
| 394 | DOMINION ENERGY INC | D | 508,341 | $30.2M | 0.04% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C714 | 327,053 | $30.2M | 0.04% |
| 396 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 558,701 | $30.1M | 0.04% |
| 397 | AMPHENOL CORP NEW | 032095101 | 222,342 | $30.1M | 0.04% |
| 398 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 650,182 | $29.8M | 0.04% |
| 399 | MORNINGSTAR INC | MORN | 136,904 | $29.8M | 0.04% |
| 400 | DT MIDSTREAM INC | DTM | 261,793 | $29.7M | 0.04% |
| 401 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,419,626 | $29.7M | 0.04% |
| 402 | CARMAX INC | KMX | 766,492 | $29.6M | 0.04% |
| 403 | MARVELL TECHNOLOGY INC | MRVL | 349,645 | $29.5M | 0.04% |
| 404 | EXTRA SPACE STORAGE INC | EXR | 225,742 | $29.4M | 0.04% |
| 405 | RTX CORPORATION | RTX | 160,222 | $29.4M | 0.04% |
| 406 | BWX TECHNOLOGIES INC | BWXT | 169,463 | $29.3M | 0.04% |
| 407 | EVERGY INC | EVRG | 399,617 | $29.0M | 0.04% |
| 408 | MANULIFE FINL CORP | 56501R106 | 796,837 | $28.9M | 0.04% |
| 409 | NOVARTIS AG | NVSEF | 208,560 | $28.7M | 0.04% |
| 410 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 1,147,664 | $28.4M | 0.03% |
| 411 | SIMON PPTY GROUP INC NEW | 828806109 | 151,573 | $28.1M | 0.03% |
| 412 | MARRIOTT INTL INC NEW | 571903202 | 89,647 | $27.8M | 0.03% |
| 413 | OLD REP INTL CORP | 680223104 | 601,656 | $27.5M | 0.03% |
| 414 | AIR PRODS & CHEMS INC | AIIR | 111,104 | $27.4M | 0.03% |
| 415 | STRATEGIC TRUST | 48817R870 | 823,160 | $27.4M | 0.03% |
| 416 | DIMENSIONAL ETF TRUST | 25434V773 | 826,043 | $27.2M | 0.03% |
| 417 | NVENT ELECTRIC PLC | NVT | 269,632 | $27.0M | 0.03% |
| 418 | GLOBAL X FDS | 37954Y673 | 566,157 | $27.0M | 0.03% |
| 419 | CAPITAL GROUP GROWTH ETF | 14020G101 | 606,989 | $27.0M | 0.03% |
| 420 | SYNCHRONY FINANCIAL | SYF-PB | 321,282 | $26.8M | 0.03% |
| 421 | AMERICAN CENTY ETF TR | 025072281 | 351,223 | $26.8M | 0.03% |
| 422 | QUEST DIAGNOSTICS INC | DGX | 153,982 | $26.7M | 0.03% |
| 423 | SPDR SERIES TRUST | 78464A409 | 249,316 | $26.6M | 0.03% |
| 424 | L3HARRIS TECHNOLOGIES INC | LHX | 89,660 | $26.3M | 0.03% |
| 425 | SYNOPSYS INC | SNPS | 55,898 | $26.3M | 0.03% |
| 426 | MARSH & MCLENNAN COS INC | 571748102 | 140,191 | $26.0M | 0.03% |
| 427 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 446,570 | $26.0M | 0.03% |
| 428 | INTERNATIONAL PAPER CO | 460146103 | 586,251 | $25.9M | 0.03% |
| 429 | WELLTOWER INC | WELL | 139,767 | $25.9M | 0.03% |
| 430 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 504,668 | $25.9M | 0.03% |
| 431 | INNOVATOR ETFS TRUST | INHD | 575,120 | $25.8M | 0.03% |
| 432 | INVESCO EXCH TRADED FD TR II | IVZ | 525,416 | $25.6M | 0.03% |
| 433 | SCHWAB STRATEGIC TR | 808524508 | 845,556 | $25.4M | 0.03% |
| 434 | CAMBRIA ETF TR | 132061201 | 362,046 | $25.2M | 0.03% |
| 435 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 493,519 | $25.2M | 0.03% |
| 436 | ISHARES TR | 464287887 | 177,485 | $25.1M | 0.03% |
| 437 | INNOVATOR ETFS TRUST | INHD | 566,642 | $24.5M | 0.03% |
| 438 | SPDR SERIES TRUST | 78464A300 | 268,749 | $24.4M | 0.03% |
| 439 | WELLS FARGO CO NEW | 949746804 | 20,046 | $24.3M | 0.03% |
| 440 | PROGRESSIVE CORP | 743315103 | 105,821 | $24.1M | 0.03% |
| 441 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 957,587 | $24.0M | 0.03% |
| 442 | PAYCHEX INC | PAYX | 211,540 | $23.7M | 0.03% |
| 443 | GENERAL MLS INC | 370334104 | 509,861 | $23.7M | 0.03% |
| 444 | ISHARES TR | 464287523 | 78,812 | $23.7M | 0.03% |
| 445 | INNOVATOR ETFS TRUST | INHD | 499,828 | $23.5M | 0.03% |
| 446 | CARNIVAL CORP | CUKPF | 767,664 | $23.4M | 0.03% |
| 447 | CELCUITY INC | CELC | 234,807 | $23.4M | 0.03% |
| 448 | ENSIGN GROUP INC | ENSG | 134,126 | $23.4M | 0.03% |
| 449 | ISHARES TR | 464289867 | 357,643 | $23.3M | 0.03% |
| 450 | EOG RES INC | EOG | 221,034 | $23.2M | 0.03% |
| 451 | ISHARES TR | 464288513 | 286,525 | $23.1M | 0.03% |
| 452 | AMERICAN CENTY ETF TR | 025072752 | 293,283 | $23.0M | 0.03% |
| 453 | CONOCOPHILLIPS | COP | 243,788 | $22.8M | 0.03% |
| 454 | SCHWAB STRATEGIC TR | 808524755 | 521,126 | $22.8M | 0.03% |
| 455 | ARAMARK | ARMK | 615,473 | $22.7M | 0.03% |
| 456 | DUPONT DE NEMOURS INC | DD | 562,543 | $22.7M | 0.03% |
| 457 | ISHARES TR | 46434V290 | 300,548 | $22.5M | 0.03% |
| 458 | CAMECO CORP | CCJ | 266,255 | $22.5M | 0.03% |
| 459 | SCHWAB STRATEGIC TR | 808524748 | 504,392 | $22.5M | 0.03% |
| 460 | KEYCORP | 493267108 | 1,095,685 | $22.4M | 0.03% |
| 461 | KIMBERLY-CLARK CORP | KMB | 218,371 | $22.1M | 0.03% |
| 462 | SPDR INDEX SHS FDS | 78463X889 | 498,287 | $22.1M | 0.03% |
| 463 | DIMENSIONAL ETF TRUST | 25434V682 | 533,465 | $22.1M | 0.03% |
| 464 | ISHARES TR | 46434V456 | 486,613 | $22.1M | 0.03% |
| 465 | CBRE GROUP INC | CBRE | 137,341 | $22.1M | 0.03% |
| 466 | COMFORT SYS USA INC | 199908104 | 23,536 | $22.0M | 0.03% |
| 467 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 496,685 | $21.7M | 0.03% |
| 468 | TRIMBLE INC | TRMB | 275,061 | $21.6M | 0.03% |
| 469 | SELECT SECTOR SPDR TR | 81369Y100 | 472,774 | $21.4M | 0.03% |
| 470 | AERCAP HOLDINGS NV | AER | 148,353 | $21.3M | 0.03% |
| 471 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 3,008,267 | $21.1M | 0.03% |
| 472 | VIKING HOLDINGS LTD | VIK | 293,275 | $20.9M | 0.03% |
| 473 | ISHARES TR | 464287556 | 123,572 | $20.9M | 0.03% |
| 474 | CYBERARK SOFTWARE LTD | M2682V108 | 46,532 | $20.8M | 0.03% |
| 475 | SPOTIFY TECHNOLOGY S A | SPOT | 35,411 | $20.6M | 0.03% |
| 476 | ISHARES TR | 464287549 | 159,592 | $20.6M | 0.03% |
| 477 | WORKDAY INC | WDAY | 95,423 | $20.5M | 0.03% |
| 478 | SPDR SERIES TRUST | 78468R101 | 700,462 | $20.5M | 0.03% |
| 479 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 312,668 | $20.5M | 0.03% |
| 480 | PAYPAL HLDGS INC | PYPL | 349,785 | $20.5M | 0.03% |
| 481 | FIFTH THIRD BANCORP | FITBM | 436,575 | $20.4M | 0.03% |
| 482 | ENERGY FUELS INC | UUUU | 1,327,928 | $20.3M | 0.03% |
| 483 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 605,277 | $20.3M | 0.03% |
| 484 | VANGUARD SCOTTSDALE FDS | 92206C664 | 203,396 | $20.2M | 0.02% |
| 485 | ILLINOIS TOOL WKS INC | 452308109 | 81,208 | $20.2M | 0.02% |
| 486 | FORD MTR CO | 345370860 | 1,540,809 | $20.2M | 0.02% |
| 487 | HCA HEALTHCARE INC | HCA | 43,193 | $20.1M | 0.02% |
| 488 | ISHARES TR | 464288356 | 343,954 | $19.8M | 0.02% |
| 489 | IQVIA HLDGS INC | IQV | 87,596 | $19.7M | 0.02% |
| 490 | ISHARES TR | 464288703 | 285,323 | $19.5M | 0.02% |
| 491 | GOLDMAN SACHS ETF TR | NVGLF | 147,334 | $19.5M | 0.02% |
| 492 | PROCORE TECHNOLOGIES INC | PCOR | 268,100 | $19.5M | 0.02% |
| 493 | CBOE GLOBAL MKTS INC | 12503M108 | 78,670 | $19.4M | 0.02% |
| 494 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 1,323,104 | $19.4M | 0.02% |
| 495 | ZSCALER INC | ZS | 71,436 | $19.4M | 0.02% |
| 496 | RAYONIER INC | RYN | 752,614 | $19.4M | 0.02% |
| 497 | STAR BULK CARRIERS CORP. | SBLK | 1,041,252 | $19.4M | 0.02% |
| 498 | SCHWAB STRATEGIC TR | 808524409 | 651,288 | $19.3M | 0.02% |
| 499 | ELEVANCE HEALTH INC FORMERLY | ELV | 54,941 | $19.3M | 0.02% |
| 500 | ALAMOS GOLD INC NEW | AGI | 498,205 | $19.2M | 0.02% |