Institutional
Allworth Financial LP
CIK 0001555170
$24.67B
Reported AUM
5,164
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Allworth Financial LP · Q1 2026
AI · grounded in 13F
Allworth Financial LP closed its position in INVESCO ADVANTAGE MUN INCOME, reducing its exposure by $94.5M. The fund established a new position in QQQ worth $89.6M and added DDFJ with a $44.1M investment. Additionally, the fund increased its holdings in DFCF by 73.3% and DUHP by 43.7%.
Portfolio · Q1 2026
Top holdings· first 500 of 5164
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 21.20% | 68.49% | $2.73B | 11.06% | — | HELD |
| 2 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | 2.03% | -1.65% | $1.78B | 7.22% | — | HELD |
| 3 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $1.37B | 5.57% | — | HELD |
| 4 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | 30.79% | 57.65% | $1.35B | 5.45% | — | HELD |
| 5 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | 19.09% | 75.27% | $1.22B | 4.93% | — | HELD |
| 6 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | 21.47% | 69.93% | $1.12B | 4.53% | — | HELD |
| 7 | GOVT | ISHARES TR | $22.51 | 0.04% | 1.36% | -4.21% | $535.5M | 2.17% | — | HELD |
| 8 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $491.1M | 1.99% | — | HELD |
| 9 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $440.1M | 1.78% | — | HELD |
| 10 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | 18.47% | 30.97% | $437.8M | 1.77% | — | HELD |
| 11 | JBND | J P MORGAN EXCHANGE TRADED F | $52.79 | 0.00% | 2.59% | 15.67% | $329.6M | 1.34% | — | HELD |
| 12 | MBB | ISHARES TR | $93.29 | 0.06% | 3.49% | 0.83% | $316.2M | 1.28% | — | HELD |
| 13 | USIG | ISHARES TR | $50.37 | 0.12% | 2.23% | 0.38% | $300.3M | 1.22% | — | HELD |
| 14 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | 23.18% | 68.21% | $299.6M | 1.21% | — | HELD |
| 15 | QLTY | GMO ETF TRUST | $41.49 | 0.95% | 24.28% | 58.86% | $299.4M | 1.21% | — | HELD |
| 16 | ITOT | ISHARES TR | $162.65 | 1.64% | 21.09% | 68.47% | $277.6M | 1.13% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $272.5M | 1.10% | — | HELD |
| 18 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $246.6M | 1.00% | — | HELD |
| 19 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | 20.90% | 71.75% | $179.2M | 0.73% | — | HELD |
| 20 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $177.6M | 0.72% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $176.0M | 0.71% | — | HELD |
| 22 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | 15.95% | 64.64% | $164.2M | 0.67% | — | HELD |
| 23 | IJR | ISHARES TR | $145.50 | 0.82% | 35.90% | 40.20% | $154.6M | 0.63% | — | HELD |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $143.6M | 0.58% | — | HELD |
| 25 | RWL | INVESCO EXCH TRADED FD TR II | $131.10 | 0.05% | 29.58% | 85.45% | $143.6M | 0.58% | — | HELD |
| 26 | VFLO | VICTORY PORTFOLIOS II | $49.62 | -1.19% | 46.41% | 91.36% | $138.8M | 0.56% | — | HELD |
| 27 | TSPA | T ROWE PRICE ETF INC | $46.80 | 1.56% | 20.08% | 79.81% | $138.5M | 0.56% | — | HELD |
| 28 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | 2.55% | 0.39% | $137.5M | 0.56% | — | HELD |
| 29 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $136.8M | 0.55% | — | HELD |
| 30 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $123.6M | 0.50% | — | HELD |
| 31 | IXUS | ISHARES TR | $94.68 | 2.91% | — | — | $123.2M | 0.50% | — | HELD |
| 32 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $121.5M | 0.49% | — | HELD |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | — | — | $114.9M | 0.47% | — | HELD |
| 34 | IUSB | ISHARES TR | $45.55 | 0.09% | — | — | $113.5M | 0.46% | — | HELD |
| 35 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $111.9M | 0.45% | — | HELD |
| 36 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $111.0M | 0.45% | — | HELD |
| 37 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $100.8M | 0.41% | — | HELD |
| 38 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $97.0M | 0.39% | — | HELD |
| 39 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $92.1M | 0.37% | — | HELD |
| 40 | QQQ | INVESCO QQQ TR | — | — | — | — | $89.6M | 0.36% | — | HELD |
| 41 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $89.1M | 0.36% | — | HELD |
| 42 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $87.1M | 0.35% | — | HELD |
| 43 | SPTM | SPDR SERIES TRUST | $90.17 | 1.67% | — | — | $84.7M | 0.34% | — | HELD |
| 44 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $83.4M | 0.34% | — | HELD |
| 45 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $83.1M | 0.34% | — | HELD |
| 46 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $81.7M | 0.33% | — | HELD |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | — | — | $73.3M | 0.30% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $73.2M | 0.30% | — | HELD |
| 49 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $70.2M | 0.28% | — | HELD |
| 50 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $69.2M | 0.28% | — | HELD |
| 51 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $67.4M | 0.27% | — | HELD |
| 52 | IUSG | ISHARES TR | $182.34 | 3.05% | — | — | $66.9M | 0.27% | — | HELD |
| 53 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $66.5M | 0.27% | — | HELD |
| 54 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | — | — | $65.4M | 0.27% | — | HELD |
| 55 | SUB | ISHARES TR | $106.14 | 0.10% | — | — | $63.5M | 0.26% | — | HELD |
| 56 | HDEF | DBX ETF TR | $34.22 | 0.75% | — | — | $62.3M | 0.25% | — | HELD |
| 57 | IUSV | ISHARES TR | $112.54 | -0.07% | — | — | $61.1M | 0.25% | — | HELD |
| 58 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $60.9M | 0.25% | — | HELD |
| 59 | FBND | FIDELITY MERRIMACK STR TR | $44.84 | -0.31% | — | — | $59.8M | 0.24% | — | HELD |
| 60 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $59.8M | 0.24% | — | HELD |
| 61 | PSFF | PACER FDS TR | $34.39 | 0.84% | — | — | $59.1M | 0.24% | — | HELD |
| 62 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $58.5M | 0.24% | — | HELD |
| 63 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $58.4M | 0.24% | — | HELD |
| 64 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $58.4M | 0.24% | — | HELD |
| 65 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $58.1M | 0.24% | — | HELD |
| 66 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $57.4M | 0.23% | — | HELD |
| 67 | AGG | ISHARES TR | $97.62 | 0.07% | — | — | $55.4M | 0.22% | — | HELD |
| 68 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $55.4M | 0.22% | — | HELD |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $54.5M | 0.22% | — | HELD |
| 70 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | — | — | $53.5M | 0.22% | — | HELD |
| 71 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $51.7M | 0.21% | — | HELD |
| 72 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $49.7M | 0.20% | — | HELD |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $49.7M | 0.20% | — | HELD |
| 74 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $47.9M | 0.19% | — | HELD |
| 75 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $47.6M | 0.19% | — | HELD |
| 76 | WMT2 | WELLS FARGO & CO | — | — | — | — | $46.4M | 0.19% | — | HELD |
| 77 | MUB | ISHARES TR | $105.76 | -0.01% | — | — | $46.3M | 0.19% | — | HELD |
| 78 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $45.9M | 0.19% | — | HELD |
| 79 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $45.0M | 0.18% | — | HELD |
| 80 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | — | — | $44.8M | 0.18% | — | HELD |
| 81 | V | VISA INC | $366.27 | -0.67% | — | — | $44.6M | 0.18% | — | HELD |
| 82 | DDFJ | INNOVATOR ETFS TRUST | $19.82 | 0.29% | — | — | $44.1M | 0.18% | — | HELD |
| 83 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $43.8M | 0.18% | — | HELD |
| 84 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | — | — | $43.4M | 0.18% | — | HELD |
| 85 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $43.0M | 0.17% | — | HELD |
| 86 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $42.8M | 0.17% | — | HELD |
| 87 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $42.3M | 0.17% | — | HELD |
| 88 | RDIV | INVESCO EXCH TRADED FD TR II | $62.85 | -1.05% | — | — | $41.9M | 0.17% | — | HELD |
| 89 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $41.4M | 0.17% | — | HELD |
| 90 | SMB | VANECK ETF TRUST | $17.25 | 0.00% | — | — | $41.1M | 0.17% | — | HELD |
| 91 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $37.8M | 0.15% | — | HELD |
| 92 | FALN | ISHARES TR | $26.95 | 0.34% | — | — | $37.1M | 0.15% | — | HELD |
| 93 | PGX | INVESCO EXCH TRADED FD TR II | $10.74 | 0.56% | — | — | $36.6M | 0.15% | — | HELD |
| 94 | FDVV | FIDELITY COVINGTON TRUST | $62.78 | 0.32% | — | — | $35.1M | 0.14% | — | HELD |
| 95 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $34.8M | 0.14% | — | HELD |
| 96 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $34.5M | 0.14% | — | HELD |
| 97 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $34.5M | 0.14% | — | HELD |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $34.2M | 0.14% | — | HELD |
| 99 | T | AT&T INC | $23.21 | -3.05% | — | — | $34.1M | 0.14% | — | HELD |
| 100 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | — | — | $33.5M | 0.14% | — | HELD |
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $32.8M | 0.13% | — | HELD |
| 102 | DIS | DISNEY WALT CO | — | — | — | — | $32.1M | 0.13% | — | HELD |
| 103 | KLAC | KLA CORP | — | — | — | — | $31.6M | 0.13% | — | HELD |
| 104 | MRK | MERCK & CO INC | — | — | — | — | $31.6M | 0.13% | — | HELD |
| 105 | PLD | PROLOGIS INC. | — | — | — | — | $31.1M | 0.13% | — | HELD |
| 106 | MA | MASTERCARD INCORPORATED | — | — | — | — | $30.8M | 0.12% | — | HELD |
| 107 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $30.7M | 0.12% | — | HELD |
| 108 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $30.5M | 0.12% | — | HELD |
| 109 | KJUL | INNOVATOR ETFS TRUST | — | — | — | — | $30.5M | 0.12% | — | HELD |
| 110 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $30.3M | 0.12% | — | HELD |
| 111 | NFLX | NETFLIX INC. | — | — | — | — | $29.8M | 0.12% | — | HELD |
| 112 | SYK | STRYKER CORPORATION | — | — | — | — | $29.7M | 0.12% | — | HELD |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $29.4M | 0.12% | — | HELD |
| 114 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $29.0M | 0.12% | — | HELD |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $28.9M | 0.12% | — | HELD |
| 116 | IGM | ISHARES TR | — | — | — | — | $27.6M | 0.11% | — | HELD |
| 117 | UITB | VICTORY PORTFOLIOS II | — | — | — | — | $27.5M | 0.11% | — | HELD |
| 118 | LRCX | LAM RESEARCH CORP | — | — | — | — | $27.4M | 0.11% | — | HELD |
| 119 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $27.4M | 0.11% | — | HELD |
| 120 | EVLN | MORGAN STANLEY ETF TRUST | — | — | — | — | $26.5M | 0.11% | — | HELD |
| 121 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $26.1M | 0.11% | — | HELD |
| 122 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $26.0M | 0.11% | — | HELD |
| 123 | ABT | ABBOTT LABORATORIES | — | — | — | — | $26.0M | 0.11% | — | HELD |
| 124 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $25.9M | 0.11% | — | HELD |
| 125 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $25.9M | 0.10% | — | HELD |
| 126 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $25.5M | 0.10% | — | HELD |
| 127 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $25.2M | 0.10% | — | HELD |
| 128 | CB | CHUBB LTD SWITZ | — | — | — | — | $25.1M | 0.10% | — | HELD |
| 129 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $25.0M | 0.10% | — | HELD |
| 130 | MCD | MCDONALDS CORP | — | — | — | — | $24.0M | 0.10% | — | HELD |
| 131 | BAC | BANK AMERICA CORP | — | — | — | — | $24.0M | 0.10% | — | HELD |
| 132 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $23.9M | 0.10% | — | HELD |
| 133 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $23.9M | 0.10% | — | HELD |
| 134 | IWN | ISHARES TR | — | — | — | — | $23.8M | 0.10% | — | HELD |
| 135 | DFGP | DIMENSIONAL ETF TRUST | — | — | — | — | $23.5M | 0.10% | — | HELD |
| 136 | IAU | ISHARES GOLD TR | — | — | — | — | $22.9M | 0.09% | — | HELD |
| 137 | SO | SOUTHERN CO | — | — | — | — | $22.9M | 0.09% | — | HELD |
| 138 | EAGG | ISHARES TR | — | — | — | — | $22.9M | 0.09% | — | HELD |
| 139 | IAUG | INNOVATOR ETFS TRUST | — | — | — | — | $22.8M | 0.09% | — | HELD |
| 140 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $22.3M | 0.09% | — | HELD |
| 141 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $22.1M | 0.09% | — | HELD |
| 142 | SUSL | ISHARES TR | — | — | — | — | $21.7M | 0.09% | — | HELD |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $21.4M | 0.09% | — | HELD |
| 144 | QCOM | QUALCOMM INC | — | — | — | — | $20.9M | 0.08% | — | HELD |
| 145 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $20.7M | 0.08% | — | HELD |
| 146 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $20.2M | 0.08% | — | HELD |
| 147 | CME | CME GROUP INC | — | — | — | — | $20.1M | 0.08% | — | HELD |
| 148 | IVE | ISHARES TR | — | — | — | — | $20.0M | 0.08% | — | HELD |
| 149 | AMAT | APPLIED MATLS INC | — | — | — | — | $19.9M | 0.08% | — | HELD |
| 150 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $19.9M | 0.08% | — | HELD |
| 151 | SGOV | ISHARES TR | — | — | — | — | $19.8M | 0.08% | — | HELD |
| 152 | QUAL | ISHARES TR | — | — | — | — | $19.8M | 0.08% | — | HELD |
| 153 | SBUX | STARBUCKS CORP | — | — | — | — | $19.7M | 0.08% | — | HELD |
| 154 | AVLC | AMERICAN CENTY ETF TR | — | — | — | — | $19.6M | 0.08% | — | HELD |
| 155 | AMGN | AMGEN INC | — | — | — | — | $19.2M | 0.08% | — | HELD |
| 156 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $19.1M | 0.08% | — | HELD |
| 157 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $19.0M | 0.08% | — | HELD |
| 158 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $18.9M | 0.08% | — | HELD |
| 159 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $18.2M | 0.07% | — | HELD |
| 160 | PEP | PEPSICO INC | — | — | — | — | $18.2M | 0.07% | — | HELD |
| 161 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $18.1M | 0.07% | — | HELD |
| 162 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $18.1M | 0.07% | — | HELD |
| 163 | VB | VANGUARD INDEX FDS | — | — | — | — | $18.0M | 0.07% | — | HELD |
| 164 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $17.9M | 0.07% | — | HELD |
| 165 | IWP | ISHARES TR | — | — | — | — | $17.9M | 0.07% | — | HELD |
| 166 | TJX | TJX COS INC NEW | — | — | — | — | $17.8M | 0.07% | — | HELD |
| 167 | SPMD | SPDR SERIES TRUST | — | — | — | — | $17.8M | 0.07% | — | HELD |
| 168 | XEL | XCEL ENERGY INC | — | — | — | — | $17.7M | 0.07% | — | HELD |
| 169 | O | REALTY INCOME CORP | — | — | — | — | $17.5M | 0.07% | — | HELD |
| 170 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $17.2M | 0.07% | — | HELD |
| 171 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $17.2M | 0.07% | — | HELD |
| 172 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $17.1M | 0.07% | — | HELD |
| 173 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $17.1M | 0.07% | — | HELD |
| 174 | CMI | CUMMINS INC | — | — | — | — | $17.1M | 0.07% | — | HELD |
| 175 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $17.1M | 0.07% | — | HELD |
| 176 | IWS | ISHARES TR | — | — | — | — | $17.0M | 0.07% | — | HELD |
| 177 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $16.7M | 0.07% | — | HELD |
| 178 | EFA | ISHARES TR | — | — | — | — | $16.7M | 0.07% | — | HELD |
| 179 | UNP | UNION PAC CORP | — | — | — | — | $16.6M | 0.07% | — | HELD |
| 180 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $16.4M | 0.07% | — | HELD |
| 181 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $16.3M | 0.07% | — | HELD |
| 182 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | $16.1M | 0.07% | — | HELD |
| 183 | GE | GE AEROSPACE | — | — | — | — | $16.1M | 0.07% | — | HELD |
| 184 | TFI | SPDR SERIES TRUST | — | — | — | — | $16.0M | 0.07% | — | HELD |
| 185 | USXF | ISHARES TR | — | — | — | — | $16.0M | 0.06% | — | HELD |
| 186 | IEMG | ISHARES INC | — | — | — | — | $15.9M | 0.06% | — | HELD |
| 187 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $15.2M | 0.06% | — | HELD |
| 188 | AMLP | ALPS ETF TR | — | — | — | — | $15.1M | 0.06% | — | HELD |
| 189 | MS | MORGAN STANLEY | — | — | — | — | $15.1M | 0.06% | — | HELD |
| 190 | DGCB | DIMENSIONAL ETF TRUST | — | — | — | — | $14.9M | 0.06% | — | HELD |
| 191 | NVS | NOVARTIS AG | — | — | — | — | $14.7M | 0.06% | — | HELD |
| 192 | NJUN | INNOVATOR ETFS TRUST | — | — | — | — | $14.6M | 0.06% | — | HELD |
| 193 | BIL | SPDR SERIES TRUST | — | — | — | — | $14.6M | 0.06% | — | HELD |
| 194 | LOW | LOWES COS INC | — | — | — | — | $14.6M | 0.06% | — | HELD |
| 195 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 196 | GEV | GE VERNOVA INC | — | — | — | — | $14.3M | 0.06% | — | HELD |
| 197 | IWM | ISHARES TR | — | — | — | — | $14.2M | 0.06% | — | HELD |
| 198 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $14.0M | 0.06% | — | HELD |
| 199 | SPSM | SPDR SERIES TRUST | — | — | — | — | $14.0M | 0.06% | — | HELD |
| 200 | EFIV | SPDR SERIES TRUST | — | — | — | — | $13.8M | 0.06% | — | HELD |
| 201 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $13.8M | 0.06% | — | HELD |
| 202 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $13.8M | 0.06% | — | HELD |
| 203 | MO | ALTRIA GROUP INC | — | — | — | — | $13.7M | 0.06% | — | HELD |
| 204 | PFE | PFIZER INC | — | — | — | — | $13.6M | 0.06% | — | HELD |
| 205 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $13.5M | 0.05% | — | HELD |
| 206 | DMXF | ISHARES TR | — | — | — | — | $13.4M | 0.05% | — | HELD |
| 207 | FLCB | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $13.4M | 0.05% | — | HELD |
| 208 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $13.4M | 0.05% | — | HELD |
| 209 | TDVG | T ROWE PRICE ETF INC | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 210 | ALL | ALLSTATE CORP | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 211 | IWO | ISHARES TR | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 212 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $12.9M | 0.05% | — | HELD |
| 213 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $12.8M | 0.05% | — | HELD |
| 214 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 215 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 216 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $12.6M | 0.05% | — | HELD |
| 217 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $12.5M | 0.05% | — | HELD |
| 218 | ANGL | VANECK ETF TRUST | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 219 | INTC | INTEL CORP | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 220 | DGRO | ISHARES TR | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 221 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $12.2M | 0.05% | — | HELD |
| 222 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 223 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 224 | SUSB | ISHARES TR | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 225 | VV | VANGUARD INDEX FDS | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 226 | OKE | ONEOK INC NEW | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 227 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 228 | JSCP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 229 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $11.7M | 0.05% | — | HELD |
| 230 | IDEV | ISHARES TR | — | — | — | — | $11.5M | 0.05% | — | HELD |
| 231 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $11.5M | 0.05% | — | HELD |
| 232 | VOT | VANGUARD INDEX FDS | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 233 | PSX | PHILLIPS 66 | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 234 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 235 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 236 | EUSB | ISHARES TR | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 237 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $11.1M | 0.05% | — | HELD |
| 238 | AMT | AMERICAN TOWER CORP | — | — | — | — | $11.1M | 0.04% | — | HELD |
| 239 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $11.0M | 0.04% | — | HELD |
| 240 | DFNM | DIMENSIONAL ETF TRUST | — | — | — | — | $10.9M | 0.04% | — | HELD |
| 241 | TFC | TRUIST FINL CORP | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 242 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 243 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 244 | IBDR | ISHARES TR | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 245 | EFV | ISHARES TR | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 246 | HUBB | HUBBELL INC | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 247 | CSPF | COHEN & STEERS ETF TRUST | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 248 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 249 | IBDS | ISHARES TR | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 250 | CRM | SALESFORCE INC | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 251 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 252 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 253 | AVIG | AMERICAN CENTY ETF TR | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 254 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 255 | CI | THE CIGNA GROUP | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 256 | AZO | AUTOZONE INC | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 257 | R | RYDER SYS INC | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 258 | ECL | ECOLAB INC | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 259 | SHM | SPDR SERIES TRUST | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 260 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 261 | DFGR | DIMENSIONAL ETF TRUST | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 262 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 263 | IBDT | ISHARES TR | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 264 | WPC | WP CAREY INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 265 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 266 | BA | BOEING CO | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 267 | ACT | ENACT HLDGS INC | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 268 | APH | AMPHENOL CORP | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 269 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 270 | EMN | EASTMAN CHEM CO | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 271 | AVSF | AMERICAN CENTY ETF TR | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 272 | VXF | VANGUARD INDEX FDS | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 273 | VGT | VANGUARD WORLD FD | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 274 | NULV | NUSHARES ETF TR | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 275 | GIGB | GOLDMAN SACHS ETF TR | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 276 | UL | UNILEVER PLC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 277 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 278 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 279 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 280 | VOE | VANGUARD INDEX FDS | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 281 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 282 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 283 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 284 | SDY | SPDR SERIES TRUST | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 285 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 286 | DE | DEERE & CO | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 287 | IRM | IRON MTN INC DEL | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 288 | GILD | GILEAD SCIENCES INC | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 289 | ZTS | ZOETIS INC | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 290 | LIN | LINDE PLC | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 291 | GL | GLOBE LIFE INC | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 292 | EOCT | INNOVATOR ETFS TRUST | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 293 | MDT | MEDTRONIC PLC | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 294 | IBDU | ISHARES TR | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 295 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 296 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 297 | CMCSA | COMCAST CORP NEW | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 298 | ICSH | ISHARES TR | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 299 | MOAT | VANECK ETF TRUST | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 300 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 301 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 302 | C | CITIGROUP INC | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 303 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 304 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 305 | INGR | INGREDION INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 306 | CVS | CVS HEALTH CORP | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 307 | IJS | ISHARES TR | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 308 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 309 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 310 | F | FORD MTR CO | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 311 | VLO | VALERO ENERGY CORP | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 312 | SMMU | PIMCO ETF TR | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 313 | SLV | ISHARES SILVER TR | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 314 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 315 | CATH | GLOBAL X FDS | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 316 | WMB | WILLIAMS COS INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 317 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 318 | USB | US BANCORP | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 319 | BOND | PIMCO ETF TR | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 320 | BSVO | EA SERIES TRUST | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 321 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 322 | IBDV | ISHARES TR | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 323 | DAL | DELTA AIR LINES INC | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 324 | GWW | WW GRAINGER INC | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 325 | NUSC | NUSHARES ETF TR | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 326 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 327 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 328 | TCBK | TRICO BANCSHARES | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 329 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 330 | COCO | VITA COCO CO INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 331 | VHT | VANGUARD WORLD FD | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 332 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 333 | PCG | PG&E CORP | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 334 | IWB | ISHARES TR | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 335 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 336 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 337 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 338 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 339 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 340 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 341 | MUNI | PIMCO ETF TR | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 342 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 343 | USMV | ISHARES TR | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 344 | MCK | MCKESSON CORP | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 345 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 346 | COP | CONOCOPHILLIPS | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 347 | SPIB | SPDR SERIES TRUST | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 348 | MTB | M & T BK CORP | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 349 | BBLU | EA SERIES TRUST | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 350 | MPC | MARATHON PETE CORP | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 351 | WM | WASTE MGMT INC DEL | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 352 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 353 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 354 | ASML | ASML HLDG NV | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 355 | SCZ | ISHARES TR | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 356 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 357 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 358 | ESGE | ISHARES INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 359 | MTUM | ISHARES TR | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 360 | DVY | ISHARES TR | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 361 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 362 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 363 | BX | BLACKSTONE INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 364 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 365 | SPYD | SPDR SERIES TRUST | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 366 | MMM | 3M CO | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 367 | CWB | SPDR SERIES TRUST | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 368 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 369 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 370 | FDX | FEDEX CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 371 | SJM | SMUCKER J M CO | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 372 | PAVE | GLOBAL X FDS | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 373 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 374 | AEE | AMEREN CORP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 375 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 376 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 377 | DCOR | DIMENSIONAL ETF TRUST | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 378 | ENB | ENBRIDGE INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 379 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 380 | FSMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 381 | NOBL | PROSHARES TR | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 382 | IQDF | FLEXSHARES TR | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 383 | COWZ | PACER FDS TR | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 384 | SPAB | SPDR SERIES TRUST | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 385 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 386 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 387 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 388 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 389 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 390 | HDV | ISHARES TR | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 391 | FIX | COMFORT SYS USA INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 392 | IVOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 393 | WELL | WELLTOWER INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 394 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 395 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 396 | AFL | AFLAC INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 397 | SLDE | SLIDE INS HLDGS INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 398 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 399 | LVHD | LEGG MASON ETF INVT | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 400 | CBC | CENTRAL BANCOMPANY | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 401 | EME | EMCOR GROUP INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 402 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 403 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 404 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 405 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 406 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 407 | PSK | SPDR SERIES TRUST | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 408 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 409 | ISTB | ISHARES TR | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 410 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 411 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 412 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 413 | JPIN | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 414 | EMR | EMERSON ELEC CO | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 415 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 416 | IBD | NORTHERN LTS FD TR IV | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 417 | GLW | CORNING INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 418 | IVOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 419 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 420 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 421 | CSX | CSX CORP | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 422 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 423 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 424 | ADI | ANALOG DEVICES INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 425 | XBAP | INNOVATOR ETFS TRUST | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 426 | BLK | BLACKROCK INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 427 | SHY | ISHARES TR | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 428 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 429 | THC | TENET HEALTHCARE CORP | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 430 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 431 | TFLO | ISHARES TR | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 432 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 433 | VFH | VANGUARD WORLD FD | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 434 | GLPI | GAMING & LEISURE P | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 435 | SMH | VANECK ETF TRUST | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 436 | FLOT | ISHARES TR | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 437 | USFR | WISDOMTREE TR | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 438 | TGT | TARGET CORP | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 439 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 440 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 441 | SNPS | SYNOPSYS INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 442 | IBTH | ISHARES TR | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 443 | IDXX | IDEXX LABS INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 444 | IBTI | ISHARES TR | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 445 | NDSN | NORDSON CORP | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 446 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 447 | AOA | ISHARES TR | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 448 | INTU | INTUIT | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 449 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 450 | CTAS | CINTAS CORP | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 451 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 452 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 453 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 454 | KR | KROGER CO | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 455 | ET | ENERGY TRANSFER L P | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 456 | FQAL | FIDELITY COVINGTON TRUST | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 457 | PFF | ISHARES TR | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 458 | SUSC | ISHARES TR | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 459 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 460 | LRGF | ISHARES TR | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 461 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 462 | QDF | FLEXSHARES TR | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 463 | P | EVERPURE INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 464 | IBTG | ISHARES TR | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 465 | DHR | DANAHER CORP DEL | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 466 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 467 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 468 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 469 | BALL | BALL CORP | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 470 | IEFA | ISHARES TR | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 471 | SUSA | ISHARES TR | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 472 | NOW | SERVICENOW INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 473 | DSI | ISHARES TR | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 474 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 475 | NVO | NOVO-NORDISK A S | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 476 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 477 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 478 | MGV | VANGUARD WORLD FD | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 479 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 480 | SHEL | SHELL PLC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 481 | GLDM | WORLD GOLD TR | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 482 | EIX | EDISON INTL | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 483 | SHOP | SHOPIFY INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 484 | D | DOMINION ENERGY INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 485 | SNDK | SANDISK CORP | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 486 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 487 | ADBE | ADOBE INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 488 | DFAR | DIMENSIONAL ETF TRUST | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 489 | HEI | HEICO CORP NEW | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 490 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 491 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 492 | APP | APPLOVIN CORP | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 493 | MGK | VANGUARD WORLD FD | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 494 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 495 | EQIX | EQUINIX INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 496 | IWR | ISHARES TR | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 497 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 498 | TBUX | T ROWE PRICE ETF INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 499 | IJJ | ISHARES TR | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 500 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021379. 13F discloses long positions only — shorts, foreign equities, and options are excluded.