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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $2.73B | 11.06% | +8,391 | +0.1% |
| 2 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $1.78B | 7.22% | +2,920,592 | +13.7% |
| 3 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $1.37B | 5.57% | −2,099,297 | −10.7% |
| 4 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $1.35B | 5.45% | −317,994 | −1.1% |
| 5 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $1.22B | 4.93% | +24,685 | +0.2% |
| 6 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $1.12B | 4.53% | +71,787 | +0.4% |
| 7 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $535.5M | 2.17% | +338,448 | +1.5% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $491.1M | 1.99% | +27,864 | +1.5% |
| 9 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $440.1M | 1.78% | +11,688 | +0.8% |
| 10 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $437.8M | 1.77% | −23,719 | −0.3% |
| 11 | JBND | J P MORGAN EXCHANGE TRADED F | $53.06 | -0.41% | 5.93% | 16.10% | $329.6M | 1.34% | +128,554 | +2.1% |
| 12 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $316.2M | 1.28% | +38,894 | +1.2% |
| 13 | USIG | ISHARES TR | $50.88 | -0.51% | 6.25% | 0.89% | $300.3M | 1.22% | +76,199 | +1.3% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $299.6M | 1.21% | +1,746,014 | +29.3% |
| 15 | QLTY | GMO ETF TRUST | $40.66 | -1.91% | 24.32% | 55.64% | $299.4M | 1.21% | −10,971 | −0.1% |
| 16 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $277.6M | 1.13% | −37,595 | −1.9% |
| 17 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $272.5M | 1.10% | +5,281 | +0.3% |
| 18 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $246.6M | 1.00% | +647,889 | +9.8% |
| 19 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $179.2M | 0.73% | +122,381 | +3.2% |
| 20 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $177.6M | 0.72% | −5,272 | −0.6% |
| 21 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $176.0M | 0.71% | +14,161 | +3.1% |
| 22 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $164.2M | 0.67% | +1,357,274 | +43.7% |
| 23 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $154.6M | 0.63% | −239 | −0.0% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $143.6M | 0.58% | −3,485 | −1.6% |
| 25 | RWL | INVESCO EXCH TRADED FD TR II | $127.03 | -0.97% | 26.65% | 83.50% | $143.6M | 0.58% | −12,410 | −1.0% |
| 26 | VFLO | VICTORY PORTFOLIOS II | $46.05 | -2.95% | 34.71% | 77.34% | $138.8M | 0.56% | −32,372 | −0.9% |
| 27 | TSPA | T ROWE PRICE ETF INC | $46.52 | -2.78% | 24.06% | 84.58% | $138.5M | 0.56% | +20,067 | +0.6% |
| 28 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $137.5M | 0.56% | +1,378,118 | +73.3% |
| 29 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $136.8M | 0.55% | +63 | +0.0% |
| 30 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $123.6M | 0.50% | +27,486 | +4.9% |
| 31 | IXUS | ISHARES TR | $93.31 | -3.86% | — | — | $123.2M | 0.50% | −45,640 | −3.1% |
| 32 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $121.5M | 0.49% | −19 | −0.0% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $114.9M | 0.47% | +27,513 | +1.3% |
| 34 | IUSB | ISHARES TR | $45.80 | -0.43% | — | — | $113.5M | 0.46% | −39,778 | −1.6% |
| 35 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $111.9M | 0.45% | −3,536 | −1.3% |
| 36 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $111.0M | 0.45% | +23,701 | +3.3% |
| 37 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $100.8M | 0.41% | −10,960 | −2.6% |
| 38 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $97.0M | 0.39% | +9,990 | +3.1% |
| 39 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $92.1M | 0.37% | −6,120 | −1.9% |
| 40 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $89.6M | 0.36% | +155,158 | NEW |
| 41 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $89.1M | 0.36% | −3,506 | −0.8% |
| 42 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $87.1M | 0.35% | +3,220 | +1.6% |
| 43 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | $84.7M | 0.34% | +33,053 | +3.2% |
| 44 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $83.4M | 0.34% | +4,883 | +1.2% |
| 45 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $83.1M | 0.34% | −4,740 | −3.6% |
| 46 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $81.7M | 0.33% | +2,011 | +1.2% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $73.3M | 0.30% | +67,057 | +5.5% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $73.2M | 0.30% | +5,163 | +7.6% |
| 49 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $70.2M | 0.28% | +1,348 | +0.6% |
| 50 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $69.2M | 0.28% | +5,465 | +5.0% |
| 51 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $67.4M | 0.27% | −4,886 | −1.5% |
| 52 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | $66.9M | 0.27% | −773 | −0.2% |
| 53 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $66.5M | 0.27% | +12,001 | +3.2% |
| 54 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $65.4M | 0.27% | +39,264 | +3.9% |
| 55 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $63.5M | 0.26% | −4,236 | −0.7% |
| 56 | HDEF | DBX ETF TR | $32.17 | -0.56% | — | — | $62.3M | 0.25% | +50,921 | +2.7% |
| 57 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $61.1M | 0.25% | −14,356 | −2.3% |
| 58 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $60.9M | 0.25% | +3,799 | +6.1% |
| 59 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | $59.8M | 0.24% | +120,652 | +10.1% |
| 60 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $59.8M | 0.24% | −7,930 | −8.6% |
| 61 | PSFF | PACER FDS TR | $33.98 | -0.73% | — | — | $59.1M | 0.24% | +46,422 | +2.6% |
| 62 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $58.5M | 0.24% | +16,688 | +4.3% |
| 63 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $58.4M | 0.24% | −6,741 | −1.3% |
| 64 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $58.4M | 0.24% | +9,789 | +10.6% |
| 65 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $58.1M | 0.24% | +2,562 | +0.3% |
| 66 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $57.4M | 0.23% | −440 | −0.2% |
| 67 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $55.4M | 0.22% | +39,938 | +7.7% |
| 68 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $55.4M | 0.22% | +147,255 | +32.8% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $54.5M | 0.22% | −36,512 | −4.1% |
| 70 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $53.5M | 0.22% | +387,275 | +54.0% |
| 71 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $51.7M | 0.21% | +665 | +0.6% |
| 72 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $49.7M | 0.20% | −5,379 | −1.6% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $49.7M | 0.20% | −3,959 | −0.4% |
| 74 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $47.9M | 0.19% | −2,914 | −1.8% |
| 75 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $47.6M | 0.19% | +5,922 | +1.0% |
| 76 | WMT2 | WELLS FARGO & CO | — | — | — | — | $46.4M | 0.19% | −3,154 | −0.5% |
| 77 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $46.3M | 0.19% | +11,709 | +2.8% |
| 78 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $45.9M | 0.19% | −1,242,485 | −45.4% |
| 79 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $45.0M | 0.18% | +2,105 | +1.8% |
| 80 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | — | — | $44.8M | 0.18% | +676,059 | +260.4% |
| 81 | V | VISA INC | $323.57 | 1.06% | — | — | $44.6M | 0.18% | −7,585 | −4.9% |
| 82 | DDFJ | INNOVATOR ETFS TRUST | $19.59 | -0.79% | — | — | $44.1M | 0.18% | +2,350,659 | NEW |
| 83 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $43.8M | 0.18% | +79,690 | NEW |
| 84 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $43.4M | 0.18% | +62,725 | +7.8% |
| 85 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $43.0M | 0.17% | +14,461 | +4.4% |
| 86 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | — | — | $42.8M | 0.17% | +293,194 | +20.8% |
| 87 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $42.3M | 0.17% | +219,489 | NEW |
| 88 | RDIV | INVESCO EXCH TRADED FD TR II | $58.19 | -0.14% | — | — | $41.9M | 0.17% | +702,645 | +1401.4% |
| 89 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $41.4M | 0.17% | +36,931 | +21.0% |
| 90 | SMB | VANECK ETF TRUST | $17.32 | 0.00% | — | — | $41.1M | 0.17% | +209,085 | +9.7% |
| 91 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $37.8M | 0.15% | −18,576 | −3.2% |
| 92 | FALN | ISHARES TR | $26.89 | -0.52% | — | — | $37.1M | 0.15% | +56,015 | +4.2% |
| 93 | PGX | INVESCO EXCH TRADED FD TR II | $10.91 | -0.27% | — | — | $36.6M | 0.15% | +173,330 | +5.4% |
| 94 | FDVV | FIDELITY COVINGTON TRUST | $60.64 | -1.01% | — | — | $35.1M | 0.14% | +46,756 | +7.9% |
| 95 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $34.8M | 0.14% | +27,624 | +6.5% |
| 96 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $34.5M | 0.14% | +1,170 | +0.8% |
| 97 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $34.5M | 0.14% | +2,586 | +2.8% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $34.2M | 0.14% | −482 | −0.3% |
| 99 | T | AT&T INC | $22.75 | -0.09% | — | — | $34.1M | 0.14% | +19,163 | +1.7% |
| 100 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $33.5M | 0.14% | +4,132 | +1.0% |
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $32.8M | 0.13% | −23,988 | −15.1% |
| 102 | DIS | DISNEY WALT CO | — | — | — | — | $32.1M | 0.13% | −4,418 | −1.3% |
| 103 | KLAC | KLA CORP | — | — | — | — | $31.6M | 0.13% | −2,137 | −9.0% |
| 104 | MRK | MERCK & CO INC | — | — | — | — | $31.6M | 0.13% | +50,970 | +24.1% |
| 105 | PLD | PROLOGIS INC. | — | — | — | — | $31.1M | 0.13% | +817 | +0.3% |
| 106 | MA | MASTERCARD INCORPORATED | — | — | — | — | $30.8M | 0.12% | +11 | +0.0% |
| 107 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $30.7M | 0.12% | +18,379 | +19.3% |
| 108 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $30.5M | 0.12% | +429,701 | +97.4% |
| 109 | KJUL | INNOVATOR ETFS TRUST | — | — | — | — | $30.5M | 0.12% | +943,606 | +13171.5% |
| 110 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $30.3M | 0.12% | +64,979 | +9.1% |
| 111 | NFLX | NETFLIX INC. | — | — | — | — | $29.8M | 0.12% | +41,822 | +15.6% |
| 112 | SYK | STRYKER CORPORATION | — | — | — | — | $29.7M | 0.12% | +424 | +0.5% |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $29.4M | 0.12% | +38,900 | +4.0% |
| 114 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $29.0M | 0.12% | +628,931 | NEW |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $28.9M | 0.12% | +3,214 | +2.3% |
| 116 | IGM | ISHARES TR | — | — | — | — | $27.6M | 0.11% | −1,576 | −0.7% |
| 117 | UITB | VICTORY PORTFOLIOS II | — | — | — | — | $27.5M | 0.11% | +1,521 | +0.3% |
| 118 | LRCX | LAM RESEARCH CORP | — | — | — | — | $27.4M | 0.11% | +46,830 | +57.6% |
| 119 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $27.4M | 0.11% | −1,285 | −0.2% |
| 120 | EVLN | MORGAN STANLEY ETF TRUST | — | — | — | — | $26.5M | 0.11% | +49,890 | +10.0% |
| 121 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $26.1M | 0.11% | +3,999 | +2.6% |
| 122 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $26.0M | 0.11% | +260 | +0.2% |
| 123 | ABT | ABBOTT LABORATORIES | — | — | — | — | $26.0M | 0.11% | −27,654 | −9.9% |
| 124 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $25.9M | 0.11% | +20,807 | +19.5% |
| 125 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $25.9M | 0.10% | — | HELD |
| 126 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $25.5M | 0.10% | +21,510 | +4.4% |
| 127 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $25.2M | 0.10% | +21,100 | +5.1% |
| 128 | CB | CHUBB LTD SWITZ | — | — | — | — | $25.1M | 0.10% | +1,834 | +2.4% |
| 129 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $25.0M | 0.10% | +4,985 | +1.5% |
| 130 | MCD | MCDONALDS CORP | — | — | — | — | $24.0M | 0.10% | +3,137 | +4.2% |
| 131 | BAC | BANK AMERICA CORP | — | — | — | — | $24.0M | 0.10% | +24,924 | +5.3% |
| 132 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $23.9M | 0.10% | −65,763 | −6.6% |
| 133 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $23.9M | 0.10% | +3,269 | +1.8% |
| 134 | IWN | ISHARES TR | — | — | — | — | $23.8M | 0.10% | −1,613 | −1.3% |
| 135 | DFGP | DIMENSIONAL ETF TRUST | — | — | — | — | $23.5M | 0.10% | +224,679 | +106.6% |
| 136 | IAU | ISHARES GOLD TR | — | — | — | — | $22.9M | 0.09% | +4,405 | +1.7% |
| 137 | SO | SOUTHERN CO | — | — | — | — | $22.9M | 0.09% | +4,420 | +1.9% |
| 138 | EAGG | ISHARES TR | — | — | — | — | $22.9M | 0.09% | +33,167 | +7.4% |
| 139 | IAUG | INNOVATOR ETFS TRUST | — | — | — | — | $22.8M | 0.09% | +83,884 | +11.8% |
| 140 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $22.3M | 0.09% | −57 | −0.0% |
| 141 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $22.1M | 0.09% | −45,776 | −4.9% |
| 142 | SUSL | ISHARES TR | — | — | — | — | $21.7M | 0.09% | −761 | −0.4% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $21.4M | 0.09% | +58,889 | +67.2% |
| 144 | QCOM | QUALCOMM INC | — | — | — | — | $20.9M | 0.08% | +8,121 | +5.3% |
| 145 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $20.7M | 0.08% | +2,922 | +9.3% |
| 146 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $20.2M | 0.08% | −2,213 | −1.4% |
| 147 | CME | CME GROUP INC | — | — | — | — | $20.1M | 0.08% | +1,221 | +1.8% |
| 148 | IVE | ISHARES TR | — | — | — | — | $20.0M | 0.08% | −788 | −0.8% |
| 149 | AMAT | APPLIED MATLS INC | — | — | — | — | $19.9M | 0.08% | +29,241 | +100.5% |
| 150 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $19.9M | 0.08% | −4,326 | −6.9% |
| 151 | SGOV | ISHARES TR | — | — | — | — | $19.8M | 0.08% | +2,520 | +1.3% |
| 152 | QUAL | ISHARES TR | — | — | — | — | $19.8M | 0.08% | −1,455 | −1.4% |
| 153 | SBUX | STARBUCKS CORP | — | — | — | — | $19.7M | 0.08% | +5,958 | +2.8% |
| 154 | AVLC | AMERICAN CENTY ETF TR | — | — | — | — | $19.6M | 0.08% | +79,280 | +45.6% |
| 155 | AMGN | AMGEN INC | — | — | — | — | $19.2M | 0.08% | +12,756 | +30.5% |
| 156 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $19.1M | 0.08% | +103,883 | +62.8% |
| 157 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $19.0M | 0.08% | +589 | +1.1% |
| 158 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $18.9M | 0.08% | −1,634 | −3.9% |
| 159 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $18.2M | 0.07% | +15,152 | +4.8% |
| 160 | PEP | PEPSICO INC | — | — | — | — | $18.2M | 0.07% | −3,028 | −2.5% |
| 161 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $18.1M | 0.07% | +12,539 | +7.3% |
| 162 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $18.1M | 0.07% | −2,698 | −0.7% |
| 163 | VB | VANGUARD INDEX FDS | — | — | — | — | $18.0M | 0.07% | −725 | −1.0% |
| 164 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $17.9M | 0.07% | −1,205 | −1.3% |
| 165 | IWP | ISHARES TR | — | — | — | — | $17.9M | 0.07% | +235 | +0.2% |
| 166 | TJX | TJX COS INC NEW | — | — | — | — | $17.8M | 0.07% | +7,281 | +7.0% |
| 167 | SPMD | SPDR SERIES TRUST | — | — | — | — | $17.8M | 0.07% | +20,010 | +7.1% |
| 168 | XEL | XCEL ENERGY INC | — | — | — | — | $17.7M | 0.07% | −3,556 | −1.6% |
| 169 | O | REALTY INCOME CORP | — | — | — | — | $17.5M | 0.07% | −8,656 | −2.9% |
| 170 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $17.2M | 0.07% | −5,779 | −3.6% |
| 171 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $17.2M | 0.07% | −160 | −0.5% |
| 172 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $17.1M | 0.07% | −10,224 | −6.9% |
| 173 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $17.1M | 0.07% | +57,106 | +39.5% |
| 174 | CMI | CUMMINS INC | — | — | — | — | $17.1M | 0.07% | −901 | −2.8% |
| 175 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $17.1M | 0.07% | +670 | +0.5% |
| 176 | IWS | ISHARES TR | — | — | — | — | $17.0M | 0.07% | −307 | −0.3% |
| 177 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $16.7M | 0.07% | −15,521 | −4.2% |
| 178 | EFA | ISHARES TR | — | — | — | — | $16.7M | 0.07% | −2,199 | −1.3% |
| 179 | UNP | UNION PAC CORP | — | — | — | — | $16.6M | 0.07% | +1,988 | +3.0% |
| 180 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $16.4M | 0.07% | +65,193 | +39.4% |
| 181 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $16.3M | 0.07% | −6,595 | −2.0% |
| 182 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | $16.1M | 0.07% | +126,816 | +37.3% |
| 183 | GE | GE AEROSPACE | — | — | — | — | $16.1M | 0.07% | −20,210 | −26.3% |
| 184 | TFI | SPDR SERIES TRUST | — | — | — | — | $16.0M | 0.07% | −17,743 | −4.8% |
| 185 | USXF | ISHARES TR | — | — | — | — | $16.0M | 0.06% | +2,468 | +0.9% |
| 186 | IEMG | ISHARES INC | — | — | — | — | $15.9M | 0.06% | +4,995 | +2.2% |
| 187 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $15.2M | 0.06% | +52,086 | NEW |
| 188 | AMLP | ALPS ETF TR | — | — | — | — | $15.1M | 0.06% | +4,343 | +1.5% |
| 189 | MS | MORGAN STANLEY | — | — | — | — | $15.1M | 0.06% | +7,007 | +8.3% |
| 190 | DGCB | DIMENSIONAL ETF TRUST | — | — | — | — | $14.9M | 0.06% | +150,457 | +120.4% |
| 191 | NVS | NOVARTIS AG | — | — | — | — | $14.7M | 0.06% | +3,448 | +3.7% |
| 192 | NJUN | INNOVATOR ETFS TRUST | — | — | — | — | $14.6M | 0.06% | +467,525 | +139144.3% |
| 193 | BIL | SPDR SERIES TRUST | — | — | — | — | $14.6M | 0.06% | −153,051 | −49.0% |
| 194 | LOW | LOWES COS INC | — | — | — | — | $14.6M | 0.06% | +2,646 | +4.5% |
| 195 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $14.4M | 0.06% | +2,313 | +1.3% |
| 196 | GEV | GE VERNOVA INC | — | — | — | — | $14.3M | 0.06% | +1,878 | +13.0% |
| 197 | IWM | ISHARES TR | — | — | — | — | $14.2M | 0.06% | +759 | +1.3% |
| 198 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $14.0M | 0.06% | +41,544 | +31.5% |
| 199 | SPSM | SPDR SERIES TRUST | — | — | — | — | $14.0M | 0.06% | +18,869 | +7.0% |
| 200 | EFIV | SPDR SERIES TRUST | — | — | — | — | $13.8M | 0.06% | +216,279 | +6638.4% |
| 201 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $13.8M | 0.06% | −266 | −0.1% |
| 202 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $13.8M | 0.06% | −1,442 | −1.1% |
| 203 | MO | ALTRIA GROUP INC | — | — | — | — | $13.7M | 0.06% | +12,380 | +6.3% |
| 204 | PFE | PFIZER INC | — | — | — | — | $13.6M | 0.06% | +128,326 | +36.0% |
| 205 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $13.5M | 0.05% | +15,854 | +5.0% |
| 206 | DMXF | ISHARES TR | — | — | — | — | $13.4M | 0.05% | +1,121 | +0.6% |
| 207 | FLCB | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $13.4M | 0.05% | −26,048 | −4.0% |
| 208 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $13.4M | 0.05% | +3,652 | +1.7% |
| 209 | TDVG | T ROWE PRICE ETF INC | — | — | — | — | $13.2M | 0.05% | +12,416 | +4.4% |
| 210 | ALL | ALLSTATE CORP | — | — | — | — | $13.2M | 0.05% | +1,181 | +1.9% |
| 211 | IWO | ISHARES TR | — | — | — | — | $13.1M | 0.05% | −228 | −0.5% |
| 212 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $12.9M | 0.05% | +45,761 | +21.5% |
| 213 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $12.8M | 0.05% | +1,036 | +3.9% |
| 214 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $12.7M | 0.05% | +391,747 | +10175.2% |
| 215 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $12.7M | 0.05% | +15,581 | +4.6% |
| 216 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $12.6M | 0.05% | −858 | −2.2% |
| 217 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $12.5M | 0.05% | −5,549 | −4.0% |
| 218 | ANGL | VANECK ETF TRUST | — | — | — | — | $12.4M | 0.05% | +28,310 | +7.0% |
| 219 | INTC | INTEL CORP | — | — | — | — | $12.3M | 0.05% | +3,950 | +1.4% |
| 220 | DGRO | ISHARES TR | — | — | — | — | $12.3M | 0.05% | +1,766 | +1.0% |
| 221 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $12.2M | 0.05% | +38,677 | +7.8% |
| 222 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $12.1M | 0.05% | −540 | −3.8% |
| 223 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $12.1M | 0.05% | −12,130 | −3.0% |
| 224 | SUSB | ISHARES TR | — | — | — | — | $12.0M | 0.05% | +32,562 | +7.3% |
| 225 | VV | VANGUARD INDEX FDS | — | — | — | — | $11.8M | 0.05% | +822 | +2.1% |
| 226 | OKE | ONEOK INC NEW | — | — | — | — | $11.8M | 0.05% | +2,280 | +1.8% |
| 227 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $11.8M | 0.05% | −2,953 | −1.5% |
| 228 | JSCP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $11.8M | 0.05% | +15,310 | +6.6% |
| 229 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $11.7M | 0.05% | +12,075 | +35.0% |
| 230 | IDEV | ISHARES TR | — | — | — | — | $11.5M | 0.05% | −880 | −0.6% |
| 231 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $11.5M | 0.05% | +2,052 | +3.9% |
| 232 | VOT | VANGUARD INDEX FDS | — | — | — | — | $11.3M | 0.05% | +477 | +1.1% |
| 233 | PSX | PHILLIPS 66 | — | — | — | — | $11.3M | 0.05% | +174 | +0.3% |
| 234 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $11.2M | 0.05% | +10,070 | +3.1% |
| 235 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $11.2M | 0.05% | −2,056 | −2.9% |
| 236 | EUSB | ISHARES TR | — | — | — | — | $11.2M | 0.05% | +16,968 | +7.1% |
| 237 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $11.1M | 0.05% | +17,983 | +6.1% |
| 238 | AMT | AMERICAN TOWER CORP | — | — | — | — | $11.1M | 0.04% | +312 | +0.5% |
| 239 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $11.0M | 0.04% | −255 | −0.9% |
| 240 | DFNM | DIMENSIONAL ETF TRUST | — | — | — | — | $10.9M | 0.04% | +97,262 | +74.6% |
| 241 | TFC | TRUIST FINL CORP | — | — | — | — | $10.8M | 0.04% | −6,217 | −2.6% |
| 242 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $10.6M | 0.04% | −33,448 | −14.2% |
| 243 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $10.3M | 0.04% | +1,777 | +1.0% |
| 244 | IBDR | ISHARES TR | — | — | — | — | $10.3M | 0.04% | +9,845 | +2.4% |
| 245 | EFV | ISHARES TR | — | — | — | — | $10.2M | 0.04% | −419 | −0.3% |
| 246 | HUBB | HUBBELL INC | — | — | — | — | $10.1M | 0.04% | −302 | −1.5% |
| 247 | CSPF | COHEN & STEERS ETF TRUST | — | — | — | — | $10.0M | 0.04% | +49,469 | +14.5% |
| 248 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $9.9M | 0.04% | +122 | +0.2% |
| 249 | IBDS | ISHARES TR | — | — | — | — | $9.7M | 0.04% | +12,415 | +3.2% |
| 250 | CRM | SALESFORCE INC | — | — | — | — | $9.6M | 0.04% | +6,881 | +15.4% |
| 251 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $9.6M | 0.04% | +1,210 | +11.9% |
| 252 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $9.6M | 0.04% | −11,660 | −3.6% |
| 253 | AVIG | AMERICAN CENTY ETF TR | — | — | — | — | $9.5M | 0.04% | +82,373 | +56.3% |
| 254 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $9.4M | 0.04% | +2,806 | +1.0% |
| 255 | CI | THE CIGNA GROUP | — | — | — | — | $9.4M | 0.04% | +2,892 | +9.0% |
| 256 | AZO | AUTOZONE INC | — | — | — | — | $9.4M | 0.04% | +45 | +1.6% |
| 257 | R | RYDER SYS INC | — | — | — | — | $9.4M | 0.04% | −982 | −2.1% |
| 258 | ECL | ECOLAB INC | — | — | — | — | $9.2M | 0.04% | +2,037 | +6.2% |
| 259 | SHM | SPDR SERIES TRUST | — | — | — | — | $9.2M | 0.04% | −5,908 | −3.0% |
| 260 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $9.0M | 0.04% | −5,787 | −3.1% |
| 261 | DFGR | DIMENSIONAL ETF TRUST | — | — | — | — | $9.0M | 0.04% | +149,950 | +79.4% |
| 262 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $9.0M | 0.04% | +592 | +0.3% |
| 263 | IBDT | ISHARES TR | — | — | — | — | $8.8M | 0.04% | +11,350 | +3.4% |
| 264 | WPC | WP CAREY INC | — | — | — | — | $8.8M | 0.04% | −286 | −0.2% |
| 265 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $8.8M | 0.04% | −1,855 | −1.6% |
| 266 | BA | BOEING CO | — | — | — | — | $8.6M | 0.04% | +4,289 | +11.0% |
| 267 | ACT | ENACT HLDGS INC | — | — | — | — | $8.6M | 0.03% | +210,379 | NEW |
| 268 | APH | AMPHENOL CORP | — | — | — | — | $8.6M | 0.03% | +5,506 | +8.8% |
| 269 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $8.6M | 0.03% | −503 | −0.1% |
| 270 | EMN | EASTMAN CHEM CO | — | — | — | — | $8.5M | 0.03% | −16,531 | −13.0% |
| 271 | AVSF | AMERICAN CENTY ETF TR | — | — | — | — | $8.5M | 0.03% | +180,922 | NEW |
| 272 | VXF | VANGUARD INDEX FDS | — | — | — | — | $8.5M | 0.03% | +999 | +2.5% |
| 273 | VGT | VANGUARD WORLD FD | — | — | — | — | $8.4M | 0.03% | +320 | +2.7% |
| 274 | NULV | NUSHARES ETF TR | — | — | — | — | $8.4M | 0.03% | −1,519 | −0.8% |
| 275 | GIGB | GOLDMAN SACHS ETF TR | — | — | — | — | $8.4M | 0.03% | −11,430 | −5.9% |
| 276 | UL | UNILEVER PLC | — | — | — | — | $8.3M | 0.03% | +2,955 | +2.1% |
| 277 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $8.3M | 0.03% | +1,360 | +7.4% |
| 278 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $8.2M | 0.03% | −6,725 | −4.0% |
| 279 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $8.1M | 0.03% | −1,828 | −4.1% |
| 280 | VOE | VANGUARD INDEX FDS | — | — | — | — | $8.1M | 0.03% | −990 | −2.2% |
| 281 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $8.1M | 0.03% | +1,071 | +4.5% |
| 282 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $8.1M | 0.03% | −1,078 | −0.5% |
| 283 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $8.1M | 0.03% | +1,853 | +3.8% |
| 284 | SDY | SPDR SERIES TRUST | — | — | — | — | $7.9M | 0.03% | +1,497 | +2.8% |
| 285 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $7.9M | 0.03% | −18,478 | −12.2% |
| 286 | DE | DEERE & CO | — | — | — | — | $7.9M | 0.03% | +168 | +1.2% |
| 287 | IRM | IRON MTN INC DEL | — | — | — | — | $7.8M | 0.03% | −1,481 | −1.9% |
| 288 | GILD | GILEAD SCIENCES INC | — | — | — | — | $7.8M | 0.03% | +6,200 | +12.5% |
| 289 | ZTS | ZOETIS INC | — | — | — | — | $7.8M | 0.03% | +3,379 | +5.4% |
| 290 | LIN | LINDE PLC | — | — | — | — | $7.6M | 0.03% | +6,356 | +70.3% |
| 291 | GL | GLOBE LIFE INC | — | — | — | — | $7.6M | 0.03% | +54,415 | NEW |
| 292 | EOCT | INNOVATOR ETFS TRUST | — | — | — | — | $7.5M | 0.03% | +23,977 | +11.3% |
| 293 | MDT | MEDTRONIC PLC | — | — | — | — | $7.5M | 0.03% | −240 | −0.3% |
| 294 | IBDU | ISHARES TR | — | — | — | — | $7.3M | 0.03% | +315,742 | NEW |
| 295 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $7.3M | 0.03% | +501 | +0.3% |
| 296 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $7.3M | 0.03% | −519 | −1.0% |
| 297 | CMCSA | COMCAST CORP NEW | — | — | — | — | $7.3M | 0.03% | +410 | +0.2% |
| 298 | ICSH | ISHARES TR | — | — | — | — | $7.2M | 0.03% | +346 | +0.2% |
| 299 | MOAT | VANECK ETF TRUST | — | — | — | — | $7.2M | 0.03% | −4,269 | −5.4% |
| 300 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $7.2M | 0.03% | −2,271 | −2.7% |
| 301 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $7.2M | 0.03% | +839 | +0.7% |
| 302 | C | CITIGROUP INC | — | — | — | — | $7.1M | 0.03% | −9,971 | −13.7% |
| 303 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $7.1M | 0.03% | +1,767 | +12.6% |
| 304 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $7.0M | 0.03% | +379 | +0.4% |
| 305 | INGR | INGREDION INC | — | — | — | — | $6.9M | 0.03% | +1,406 | +2.3% |
| 306 | CVS | CVS HEALTH CORP | — | — | — | — | $6.9M | 0.03% | −6,152 | −6.0% |
| 307 | IJS | ISHARES TR | — | — | — | — | $6.9M | 0.03% | +2,911 | +5.3% |
| 308 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $6.7M | 0.03% | +983 | +4.5% |
| 309 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $6.7M | 0.03% | −2,555 | −1.1% |
| 310 | F | FORD MTR CO | — | — | — | — | $6.7M | 0.03% | +7,144 | +1.2% |
| 311 | VLO | VALERO ENERGY CORP | — | — | — | — | $6.7M | 0.03% | +875 | +3.3% |
| 312 | SMMU | PIMCO ETF TR | — | — | — | — | $6.7M | 0.03% | +10,411 | +8.5% |
| 313 | SLV | ISHARES SILVER TR | — | — | — | — | $6.7M | 0.03% | +12,071 | +14.1% |
| 314 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $6.7M | 0.03% | +1,675 | +1.1% |
| 315 | CATH | GLOBAL X FDS | — | — | — | — | $6.5M | 0.03% | +1,596 | +1.9% |
| 316 | WMB | WILLIAMS COS INC | — | — | — | — | $6.5M | 0.03% | −5,279 | −5.6% |
| 317 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $6.5M | 0.03% | +2,186 | +4.5% |
| 318 | USB | US BANCORP | — | — | — | — | $6.5M | 0.03% | +24,505 | +24.6% |
| 319 | BOND | PIMCO ETF TR | — | — | — | — | $6.4M | 0.03% | −14,927 | −17.7% |
| 320 | BSVO | EA SERIES TRUST | — | — | — | — | $6.4M | 0.03% | −4,886 | −1.9% |
| 321 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $6.3M | 0.03% | −2,416 | −3.7% |
| 322 | IBDV | ISHARES TR | — | — | — | — | $6.3M | 0.03% | +17,735 | +6.6% |
| 323 | DAL | DELTA AIR LINES INC | — | — | — | — | $6.3M | 0.03% | +5,333 | +6.0% |
| 324 | GWW | WW GRAINGER INC | — | — | — | — | $6.2M | 0.03% | −22 | −0.4% |
| 325 | NUSC | NUSHARES ETF TR | — | — | — | — | $6.1M | 0.02% | −359 | −0.3% |
| 326 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.1M | 0.02% | −11,079 | −7.6% |
| 327 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $6.1M | 0.02% | +113,632 | +195.9% |
| 328 | TCBK | TRICO BANCSHARES | — | — | — | — | $6.1M | 0.02% | +10,826 | +9.3% |
| 329 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $6.1M | 0.02% | −7 | −0.1% |
| 330 | COCO | VITA COCO CO INC | — | — | — | — | $6.0M | 0.02% | +45,305 | +56.6% |
| 331 | VHT | VANGUARD WORLD FD | — | — | — | — | $6.0M | 0.02% | −33 | −0.1% |
| 332 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $6.0M | 0.02% | −3,775 | −4.4% |
| 333 | PCG | PG&E CORP | — | — | — | — | $5.9M | 0.02% | +42,063 | +14.3% |
| 334 | IWB | ISHARES TR | — | — | — | — | $5.9M | 0.02% | +670 | +4.2% |
| 335 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $5.8M | 0.02% | +1,323 | +2.7% |
| 336 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.8M | 0.02% | −2,169 | −1.7% |
| 337 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.8M | 0.02% | +838 | +1.8% |
| 338 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $5.8M | 0.02% | −28,394 | −30.4% |
| 339 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $5.7M | 0.02% | +3,868 | +4.3% |
| 340 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $5.7M | 0.02% | +6,379 | +3.2% |
| 341 | MUNI | PIMCO ETF TR | — | — | — | — | $5.6M | 0.02% | −4,171 | −3.7% |
| 342 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $5.6M | 0.02% | +4,185 | +3.1% |
| 343 | USMV | ISHARES TR | — | — | — | — | $5.6M | 0.02% | +2,256 | +3.9% |
| 344 | MCK | MCKESSON CORP | — | — | — | — | $5.5M | 0.02% | +512 | +8.7% |
| 345 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $5.5M | 0.02% | −1,452 | −1.2% |
| 346 | COP | CONOCOPHILLIPS | — | — | — | — | $5.5M | 0.02% | +2,439 | +6.2% |
| 347 | SPIB | SPDR SERIES TRUST | — | — | — | — | $5.5M | 0.02% | −5,152 | −3.1% |
| 348 | MTB | M & T BK CORP | — | — | — | — | $5.5M | 0.02% | +1,411 | +5.6% |
| 349 | BBLU | EA SERIES TRUST | — | — | — | — | $5.4M | 0.02% | −9,584 | −2.5% |
| 350 | MPC | MARATHON PETE CORP | — | — | — | — | $5.4M | 0.02% | +3,629 | +19.6% |
| 351 | WM | WASTE MGMT INC DEL | — | — | — | — | $5.4M | 0.02% | +381 | +1.7% |
| 352 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $5.2M | 0.02% | +42,464 | +38.2% |
| 353 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $5.2M | 0.02% | +559 | +1.1% |
| 354 | ASML | ASML HLDG NV | — | — | — | — | $5.2M | 0.02% | +220 | +6.0% |
| 355 | SCZ | ISHARES TR | — | — | — | — | $5.2M | 0.02% | −784 | −1.2% |
| 356 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.2M | 0.02% | −218 | −0.3% |
| 357 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $5.1M | 0.02% | +6,820 | +3.8% |
| 358 | ESGE | ISHARES INC | — | — | — | — | $5.1M | 0.02% | +1,361 | +1.2% |
| 359 | MTUM | ISHARES TR | — | — | — | — | $5.0M | 0.02% | +66 | +0.3% |
| 360 | DVY | ISHARES TR | — | — | — | — | $5.0M | 0.02% | −409 | −1.2% |
| 361 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $4.9M | 0.02% | −4,624 | −6.3% |
| 362 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $4.9M | 0.02% | +1,818 | +0.7% |
| 363 | BX | BLACKSTONE INC | — | — | — | — | $4.8M | 0.02% | −3,906 | −8.5% |
| 364 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $4.8M | 0.02% | +283 | +0.6% |
| 365 | SPYD | SPDR SERIES TRUST | — | — | — | — | $4.8M | 0.02% | −673 | −0.6% |
| 366 | MMM | 3M CO | — | — | — | — | $4.7M | 0.02% | +335 | +1.0% |
| 367 | CWB | SPDR SERIES TRUST | — | — | — | — | $4.7M | 0.02% | −5,878 | −10.3% |
| 368 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $4.7M | 0.02% | +86,999 | +272.6% |
| 369 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $4.7M | 0.02% | +104 | +0.9% |
| 370 | FDX | FEDEX CORP | — | — | — | — | $4.7M | 0.02% | +1,344 | +11.5% |
| 371 | SJM | SMUCKER J M CO | — | — | — | — | $4.6M | 0.02% | +3,234 | +7.2% |
| 372 | PAVE | GLOBAL X FDS | — | — | — | — | $4.6M | 0.02% | −511 | −0.6% |
| 373 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $4.6M | 0.02% | +623 | +0.4% |
| 374 | AEE | AMEREN CORP | — | — | — | — | $4.6M | 0.02% | +2,679 | +6.8% |
| 375 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $4.5M | 0.02% | −1,610 | −7.6% |
| 376 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $4.5M | 0.02% | +4,550 | +5.4% |
| 377 | DCOR | DIMENSIONAL ETF TRUST | — | — | — | — | $4.5M | 0.02% | −433 | −0.7% |
| 378 | ENB | ENBRIDGE INC | — | — | — | — | $4.5M | 0.02% | −208 | −0.3% |
| 379 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $4.5M | 0.02% | −3,427 | −3.7% |
| 380 | FSMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $4.4M | 0.02% | −15,341 | −6.5% |
| 381 | NOBL | PROSHARES TR | — | — | — | — | $4.4M | 0.02% | +322 | +0.8% |
| 382 | IQDF | FLEXSHARES TR | — | — | — | — | $4.4M | 0.02% | +14 | +0.0% |
| 383 | COWZ | PACER FDS TR | — | — | — | — | $4.3M | 0.02% | −7,347 | −9.6% |
| 384 | SPAB | SPDR SERIES TRUST | — | — | — | — | $4.3M | 0.02% | −5,453 | −3.1% |
| 385 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $4.3M | 0.02% | −2,874 | −2.5% |
| 386 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $4.2M | 0.02% | +31 | +0.1% |
| 387 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $4.2M | 0.02% | +176 | +1.2% |
| 388 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $4.2M | 0.02% | +1,136 | +3.4% |
| 389 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.1M | 0.02% | −419 | −6.5% |
| 390 | HDV | ISHARES TR | — | — | — | — | $4.1M | 0.02% | −688 | −2.2% |
| 391 | FIX | COMFORT SYS USA INC | — | — | — | — | $4.1M | 0.02% | −582 | −16.5% |
| 392 | IVOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $4.0M | 0.02% | +188 | +0.6% |
| 393 | WELL | WELLTOWER INC | — | — | — | — | $4.0M | 0.02% | −1,782 | −8.1% |
| 394 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $4.0M | 0.02% | −8,789 | −22.4% |
| 395 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $4.0M | 0.02% | +16,989 | +36.8% |
| 396 | AFL | AFLAC INC | — | — | — | — | $4.0M | 0.02% | −73 | −0.2% |
| 397 | SLDE | SLIDE INS HLDGS INC | — | — | — | — | $4.0M | 0.02% | −86,658 | −28.3% |
| 398 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.0M | 0.02% | +21,769 | +317.0% |
| 399 | LVHD | LEGG MASON ETF INVT | — | — | — | — | $3.9M | 0.02% | −1,513 | −1.6% |
| 400 | CBC | CENTRAL BANCOMPANY | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 401 | EME | EMCOR GROUP INC | — | — | — | — | $3.9M | 0.02% | +616 | +13.3% |
| 402 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.8M | 0.02% | +2,248 | +12.1% |
| 403 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $3.8M | 0.02% | −189 | −1.0% |
| 404 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.8M | 0.02% | −2,430 | −6.7% |
| 405 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.8M | 0.02% | −2,748 | −7.3% |
| 406 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $3.7M | 0.02% | −2,129 | −3.7% |
| 407 | PSK | SPDR SERIES TRUST | — | — | — | — | $3.7M | 0.01% | −1,918 | −1.6% |
| 408 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $3.7M | 0.01% | −1,214 | −5.8% |
| 409 | ISTB | ISHARES TR | — | — | — | — | $3.6M | 0.01% | +4,068 | +5.7% |
| 410 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $3.6M | 0.01% | +210 | +1.2% |
| 411 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $3.6M | 0.01% | −822 | −3.2% |
| 412 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.6M | 0.01% | +142 | +0.2% |
| 413 | JPIN | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.5M | 0.01% | +300 | +0.6% |
| 414 | EMR | EMERSON ELEC CO | — | — | — | — | $3.5M | 0.01% | +1,818 | +7.2% |
| 415 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.5M | 0.01% | +1,721 | +15.8% |
| 416 | IBD | NORTHERN LTS FD TR IV | — | — | — | — | $3.5M | 0.01% | +23,232 | +18.7% |
| 417 | GLW | CORNING INC | — | — | — | — | $3.5M | 0.01% | −1,055 | −4.0% |
| 418 | IVOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $3.5M | 0.01% | −706 | −2.0% |
| 419 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $3.5M | 0.01% | −3,475 | −16.6% |
| 420 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $3.4M | 0.01% | +57 | +7.5% |
| 421 | CSX | CSX CORP | — | — | — | — | $3.4M | 0.01% | +7,498 | +10.0% |
| 422 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $3.4M | 0.01% | +14,917 | +9.5% |
| 423 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $3.4M | 0.01% | −1,391 | −6.3% |
| 424 | ADI | ANALOG DEVICES INC | — | — | — | — | $3.3M | 0.01% | +716 | +7.4% |
| 425 | XBAP | INNOVATOR ETFS TRUST | — | — | — | — | $3.3M | 0.01% | −47,170 | −35.8% |
| 426 | BLK | BLACKROCK INC | — | — | — | — | $3.3M | 0.01% | +480 | +16.3% |
| 427 | SHY | ISHARES TR | — | — | — | — | $3.3M | 0.01% | −1,055 | −2.6% |
| 428 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $3.3M | 0.01% | +1,273 | +3.4% |
| 429 | THC | TENET HEALTHCARE CORP | — | — | — | — | $3.3M | 0.01% | −403 | −2.3% |
| 430 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $3.3M | 0.01% | −309 | −1.8% |
| 431 | TFLO | ISHARES TR | — | — | — | — | $3.2M | 0.01% | −44 | −0.1% |
| 432 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.2M | 0.01% | +40,021 | NEW |
| 433 | VFH | VANGUARD WORLD FD | — | — | — | — | $3.2M | 0.01% | +197 | +0.8% |
| 434 | GLPI | GAMING & LEISURE P | — | — | — | — | $3.1M | 0.01% | +303 | +0.4% |
| 435 | SMH | VANECK ETF TRUST | — | — | — | — | $3.1M | 0.01% | +2,238 | +38.0% |
| 436 | FLOT | ISHARES TR | — | — | — | — | $3.1M | 0.01% | −2,844 | −4.5% |
| 437 | USFR | WISDOMTREE TR | — | — | — | — | $3.1M | 0.01% | −1,522 | −2.4% |
| 438 | TGT | TARGET CORP | — | — | — | — | $3.1M | 0.01% | +25,529 | NEW |
| 439 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $3.1M | 0.01% | +172,796 | NEW |
| 440 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.1M | 0.01% | −5,810 | −22.3% |
| 441 | SNPS | SYNOPSYS INC | — | — | — | — | $3.1M | 0.01% | +239 | +3.2% |
| 442 | IBTH | ISHARES TR | — | — | — | — | $3.1M | 0.01% | −327 | −0.2% |
| 443 | IDXX | IDEXX LABS INC | — | — | — | — | $3.0M | 0.01% | +414 | +8.3% |
| 444 | IBTI | ISHARES TR | — | — | — | — | $3.0M | 0.01% | +360 | +0.3% |
| 445 | NDSN | NORDSON CORP | — | — | — | — | $3.0M | 0.01% | +185 | +1.7% |
| 446 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $3.0M | 0.01% | −12,038 | −8.8% |
| 447 | AOA | ISHARES TR | — | — | — | — | $3.0M | 0.01% | +719 | +2.2% |
| 448 | INTU | INTUIT | — | — | — | — | $3.0M | 0.01% | +386 | +5.9% |
| 449 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $3.0M | 0.01% | +502 | +7.1% |
| 450 | CTAS | CINTAS CORP | — | — | — | — | $3.0M | 0.01% | +1,188 | +7.3% |
| 451 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.9M | 0.01% | +797 | +7.1% |
| 452 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $2.9M | 0.01% | +2,295 | +728.6% |
| 453 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.8M | 0.01% | +126 | +1.2% |
| 454 | KR | KROGER CO | — | — | — | — | $2.8M | 0.01% | +1,375 | +3.6% |
| 455 | ET | ENERGY TRANSFER L P | — | — | — | — | $2.8M | 0.01% | −16,369 | −10.0% |
| 456 | FQAL | FIDELITY COVINGTON TRUST | — | — | — | — | $2.8M | 0.01% | +659 | +1.7% |
| 457 | PFF | ISHARES TR | — | — | — | — | $2.8M | 0.01% | −2,630 | −2.8% |
| 458 | SUSC | ISHARES TR | — | — | — | — | $2.8M | 0.01% | −861 | −0.7% |
| 459 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $2.8M | 0.01% | +265 | +4.0% |
| 460 | LRGF | ISHARES TR | — | — | — | — | $2.8M | 0.01% | −1,177 | −2.7% |
| 461 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2.8M | 0.01% | +4,931 | +15.9% |
| 462 | QDF | FLEXSHARES TR | — | — | — | — | $2.8M | 0.01% | −916 | −2.6% |
| 463 | P | EVERPURE INC | — | — | — | — | $2.7M | 0.01% | +1,225 | +2.7% |
| 464 | IBTG | ISHARES TR | — | — | — | — | $2.7M | 0.01% | −302 | −0.3% |
| 465 | DHR | DANAHER CORP DEL | — | — | — | — | $2.7M | 0.01% | +1,577 | +12.5% |
| 466 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $2.7M | 0.01% | +132 | +2.4% |
| 467 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | $2.6M | 0.01% | +28,546 | +63.0% |
| 468 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2.6M | 0.01% | −163 | −1.7% |
| 469 | BALL | BALL CORP | — | — | — | — | $2.6M | 0.01% | +20,369 | +84.2% |
| 470 | IEFA | ISHARES TR | — | — | — | — | $2.6M | 0.01% | −509 | −1.7% |
| 471 | SUSA | ISHARES TR | — | — | — | — | $2.6M | 0.01% | +10 | +0.1% |
| 472 | NOW | SERVICENOW INC | — | — | — | — | $2.6M | 0.01% | +5,025 | +25.3% |
| 473 | DSI | ISHARES TR | — | — | — | — | $2.6M | 0.01% | −119 | −0.6% |
| 474 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2.6M | 0.01% | +193 | +3.3% |
| 475 | NVO | NOVO-NORDISK A S | — | — | — | — | $2.6M | 0.01% | −61,751 | −46.9% |
| 476 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $2.6M | 0.01% | +23,904 | +83.7% |
| 477 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.01% | +4,252 | +13.6% |
| 478 | MGV | VANGUARD WORLD FD | — | — | — | — | $2.6M | 0.01% | +73 | +0.4% |
| 479 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $2.6M | 0.01% | +10,589 | +36.9% |
| 480 | SHEL | SHELL PLC | — | — | — | — | $2.5M | 0.01% | +1,530 | +6.0% |
| 481 | GLDM | WORLD GOLD TR | — | — | — | — | $2.5M | 0.01% | +27,066 | NEW |
| 482 | EIX | EDISON INTL | — | — | — | — | $2.5M | 0.01% | +6,676 | +24.2% |
| 483 | SHOP | SHOPIFY INC | — | — | — | — | $2.5M | 0.01% | +682 | +3.3% |
| 484 | D | DOMINION ENERGY INC | — | — | — | — | $2.5M | 0.01% | +10,380 | +35.2% |
| 485 | SNDK | SANDISK CORP | — | — | — | — | $2.5M | 0.01% | −657 | −14.5% |
| 486 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $2.4M | 0.01% | −296 | −3.2% |
| 487 | ADBE | ADOBE INC | — | — | — | — | $2.4M | 0.01% | +548 | +5.8% |
| 488 | DFAR | DIMENSIONAL ETF TRUST | — | — | — | — | $2.4M | 0.01% | +15,102 | +17.2% |
| 489 | HEI | HEICO CORP NEW | — | — | — | — | $2.4M | 0.01% | −275 | −3.0% |
| 490 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $2.4M | 0.01% | −4,167 | −7.6% |
| 491 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $2.4M | 0.01% | +46,464 | +49429.8% |
| 492 | APP | APPLOVIN CORP | — | — | — | — | $2.4M | 0.01% | −211 | −3.4% |
| 493 | MGK | VANGUARD WORLD FD | — | — | — | — | $2.3M | 0.01% | +117 | +1.9% |
| 494 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $2.3M | 0.01% | +1,206 | +3.4% |
| 495 | EQIX | EQUINIX INC | — | — | — | — | $2.3M | 0.01% | +617 | +35.2% |
| 496 | IWR | ISHARES TR | — | — | — | — | $2.3M | 0.01% | +2,079 | +9.5% |
| 497 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.3M | 0.01% | +808 | +37.0% |
| 498 | TBUX | T ROWE PRICE ETF INC | — | — | — | — | $2.3M | 0.01% | +10,930 | +31.0% |
| 499 | IJJ | ISHARES TR | — | — | — | — | $2.3M | 0.01% | −667 | −3.7% |
| 500 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.3M | 0.01% | +1,053 | +25.0% |
Source: SEC EDGAR · accession 0001140361-26-021379. 13F discloses long positions only — shorts, foreign equities, and options are excluded.