Institutional
COLDSTREAM CAPITAL MANAGEMENT INC
CIK 0001082339
$8.12B
Reported AUM
1,192
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · COLDSTREAM CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
COLDSTREAM CAPITAL MANAGEMENT INC established a new position in SPTM valued at $70.4M. The fund also increased its holdings in STIP by 554.5% and MSFT by 71.9%. Conversely, it closed its position in SDY, resulting in a $45.2M reduction.
Portfolio · Q1 2026
Top holdings· first 500 of 1192
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $549.0M | 6.76% | +58,716 | +7.5% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $502.1M | 6.19% | +567,334 | +71.9% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $434.6M | 5.35% | +154,390 | +1.4% |
| 4 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $351.7M | 4.33% | +62,703 | +3.6% |
| 5 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $272.0M | 3.35% | −2,415 | −0.4% |
| 6 | HEFA | ISHARES TR | $45.00 | -1.85% | 23.40% | 87.66% | $252.0M | 3.10% | +272,288 | +4.8% |
| 7 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $232.7M | 2.87% | +26,257 | +7.2% |
| 8 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $212.9M | 2.62% | +33,275 | +3.1% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $182.8M | 2.25% | +83,561 | +13.1% |
| 10 | REGL | PROSHARES TR | $88.03 | 0.55% | 10.81% | 38.37% | $174.8M | 2.15% | −77,463 | −3.7% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $164.7M | 2.03% | +8,270 | +0.3% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | 31.20% | 58.47% | $163.9M | 2.02% | +150,519 | +3.4% |
| 13 | STIP | ISHARES TR | $102.28 | -0.23% | 4.95% | 16.88% | $150.3M | 1.85% | +1,231,203 | +554.5% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $145.9M | 1.80% | +15,803 | +0.4% |
| 15 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $144.7M | 1.78% | +76,779 | +10.2% |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $138.9M | 1.71% | +234,186 | +54.1% |
| 17 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $132.5M | 1.63% | −9,071 | −2.0% |
| 18 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $130.7M | 1.61% | +42,630 | +3.3% |
| 19 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $94.5M | 1.16% | −993,535 | −50.1% |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $92.9M | 1.14% | +10,023 | +14.3% |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $86.7M | 1.07% | +7,277 | +5.8% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $85.2M | 1.05% | +7,961 | +0.6% |
| 23 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $83.8M | 1.03% | +6,727 | +2.1% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $79.9M | 0.98% | −34,490 | −2.5% |
| 25 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $78.2M | 0.96% | −14,936 | −1.3% |
| 26 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | 32.84% | 54.27% | $78.1M | 0.96% | +35,987 | +1.6% |
| 27 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $71.5M | 0.88% | +277 | +0.1% |
| 28 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $70.4M | 0.87% | +494,999 | NEW |
| 29 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $62.8M | 0.77% | +53,994 | +32.8% |
| 30 | SMMD | ISHARES TR | $86.35 | -2.96% | 31.27% | 42.37% | $59.2M | 0.73% | −72,819 | −8.6% |
| 31 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $55.5M | 0.68% | −21,722 | −4.0% |
| 32 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $52.4M | 0.65% | +31,123 | +22.5% |
| 33 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $52.3M | 0.64% | +14,260 | +8.5% |
| 34 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $48.1M | 0.59% | −4,839 | −3.1% |
| 35 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $46.2M | 0.57% | +28,792 | +6.0% |
| 36 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $45.9M | 0.57% | +8,206 | +11.4% |
| 37 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $42.3M | 0.52% | −21,640 | −9.9% |
| 38 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $40.6M | 0.50% | +619 | +1.4% |
| 39 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $40.3M | 0.50% | +33,896 | +45.4% |
| 40 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $39.4M | 0.49% | −4,713 | −2.4% |
| 41 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $38.1M | 0.47% | +26,581 | +3.5% |
| 42 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $36.5M | 0.45% | +230 | +0.1% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $35.3M | 0.44% | +31,755 | +5.1% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $31.4M | 0.39% | +4,509 | +16.7% |
| 45 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $31.0M | 0.38% | +4,775 | +4.8% |
| 46 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $30.1M | 0.37% | +4,184 | +2.4% |
| 47 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $27.5M | 0.34% | −43 | −0.0% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $26.3M | 0.32% | +1,728 | +0.9% |
| 49 | HAWX | ISHARES TR | $44.39 | -3.33% | — | — | $25.1M | 0.31% | −5,658 | −0.9% |
| 50 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $24.7M | 0.30% | +8,982 | +2.1% |
| 51 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $24.7M | 0.30% | −11,042 | −3.6% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $24.7M | 0.30% | +5,745 | +5.3% |
| 53 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $24.5M | 0.30% | −24,777 | −5.0% |
| 54 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $24.0M | 0.30% | +70,864 | +36.0% |
| 55 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $23.9M | 0.29% | +477 | +0.5% |
| 56 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $22.6M | 0.28% | +27,137 | +17.6% |
| 57 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $22.1M | 0.27% | −1,116 | −1.4% |
| 58 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $21.5M | 0.26% | −1,277 | −0.4% |
| 59 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $19.5M | 0.24% | −3,528 | −11.4% |
| 60 | V | VISA INC | $323.57 | 1.06% | — | — | $19.1M | 0.24% | −1,917 | −2.9% |
| 61 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $18.7M | 0.23% | +14,545 | +8.1% |
| 62 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $18.5M | 0.23% | +33,611 | +4.9% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $18.3M | 0.23% | +21,890 | +9.8% |
| 64 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $16.7M | 0.21% | +3,612 | +1.7% |
| 65 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $16.3M | 0.20% | +15,451 | +15.8% |
| 66 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $16.1M | 0.20% | +727 | +1.0% |
| 67 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $16.1M | 0.20% | +11,824 | +9.7% |
| 68 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $15.9M | 0.20% | +6,577 | +15.7% |
| 69 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | — | — | $15.9M | 0.20% | +5,121 | +1.9% |
| 70 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $15.6M | 0.19% | +2,631 | +2.5% |
| 71 | HDEF | DBX ETF TR | $32.17 | -0.56% | — | — | $15.5M | 0.19% | +14,252 | +3.1% |
| 72 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $15.4M | 0.19% | −3,539 | −11.7% |
| 73 | IXUS | ISHARES TR | $93.31 | -3.86% | — | — | $14.7M | 0.18% | −17,545 | −9.3% |
| 74 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $13.9M | 0.17% | −47,501 | −28.8% |
| 75 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $13.8M | 0.17% | +27,762 | +60.1% |
| 76 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $13.3M | 0.16% | −6,025 | −8.0% |
| 77 | NULG | NUSHARES ETF TR | $109.63 | -3.99% | — | — | $12.9M | 0.16% | +25,841 | +22.4% |
| 78 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $12.2M | 0.15% | −12,885 | −17.9% |
| 79 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $12.2M | 0.15% | +81,601 | +54.9% |
| 80 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | — | — | $12.2M | 0.15% | −1,175 | −1.4% |
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $12.2M | 0.15% | −2,132 | −4.1% |
| 82 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $12.0M | 0.15% | +55,541 | +73.5% |
| 83 | T | AT&T INC | $22.75 | -0.09% | — | — | $11.8M | 0.14% | +12,257 | +3.1% |
| 84 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $11.6M | 0.14% | −941 | −0.8% |
| 85 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $11.3M | 0.14% | +702 | +1.0% |
| 86 | HEEM | ISHARES INC | $42.01 | -5.76% | — | — | $11.2M | 0.14% | −1,723 | −0.6% |
| 87 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $10.9M | 0.13% | −7,438 | −25.4% |
| 88 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $10.8M | 0.13% | −406 | −1.6% |
| 89 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $10.6M | 0.13% | +36,631 | +11.2% |
| 90 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $10.5M | 0.13% | +75,481 | +54.2% |
| 91 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $10.4M | 0.13% | −1,043 | −12.8% |
| 92 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $10.4M | 0.13% | +273 | +0.3% |
| 93 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $10.2M | 0.13% | +1,901 | +6.2% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $10.2M | 0.13% | +15,825 | +8.5% |
| 95 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $9.7M | 0.12% | +1,687 | +6.3% |
| 96 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $9.7M | 0.12% | −9,512 | −13.9% |
| 97 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $9.6M | 0.12% | +13,921 | +65.0% |
| 98 | VONE | VANGUARD SCOTTSDALE FDS | $333.60 | -2.51% | — | — | $9.5M | 0.12% | −830 | −2.5% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $9.0M | 0.11% | +2,671 | +6.4% |
| 100 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $8.8M | 0.11% | −19,039 | −16.7% |
| 101 | DE | DEERE & CO | — | — | — | — | $8.5M | 0.11% | +1,485 | +10.9% |
| 102 | IWM | ISHARES TR | — | — | — | — | $8.5M | 0.10% | −964 | −2.7% |
| 103 | ADI | ANALOG DEVICES INC | — | — | — | — | $8.5M | 0.10% | −3,862 | −12.7% |
| 104 | GLD | SPDR GOLD TR | — | — | — | — | $8.4M | 0.10% | −283 | −1.4% |
| 105 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $8.2M | 0.10% | +2,414 | +5.1% |
| 106 | NUSC | NUSHARES ETF TR | — | — | — | — | $8.2M | 0.10% | −11,084 | −5.8% |
| 107 | QCOM | QUALCOMM INC | — | — | — | — | $8.1M | 0.10% | +26,697 | +74.2% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $8.0M | 0.10% | +216 | +0.9% |
| 109 | HON | HONEYWELL INTL INC | — | — | — | — | $8.0M | 0.10% | +2,382 | +7.2% |
| 110 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $7.9M | 0.10% | +2,590 | +12.4% |
| 111 | KO | COCA COLA CO | — | — | — | — | $7.8M | 0.10% | −48,960 | −32.3% |
| 112 | GE | GE AEROSPACE | — | — | — | — | $7.7M | 0.10% | +705 | +2.7% |
| 113 | DIS | DISNEY WALT CO | — | — | — | — | $7.7M | 0.09% | +39,791 | +100.0% |
| 114 | AMGN | AMGEN INC | — | — | — | — | $7.6M | 0.09% | +5,045 | +30.3% |
| 115 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $7.6M | 0.09% | −1,300 | −0.8% |
| 116 | NUEM | NUSHARES ETF TR | — | — | — | — | $7.6M | 0.09% | −17,993 | −8.0% |
| 117 | PSX | PHILLIPS 66 | — | — | — | — | $7.6M | 0.09% | +1,490 | +3.7% |
| 118 | ACWX | ISHARES TR | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $7.5M | 0.09% | +8,676 | +20.5% |
| 120 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $7.4M | 0.09% | +511 | +6.2% |
| 121 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $7.3M | 0.09% | −3,587 | −2.2% |
| 122 | APH | AMPHENOL CORP | — | — | — | — | $7.2M | 0.09% | +27,549 | +94.7% |
| 123 | BLK | BLACKROCK INC | — | — | — | — | $7.1M | 0.09% | −207 | −2.7% |
| 124 | LIN | LINDE PLC | — | — | — | — | $7.1M | 0.09% | −2,171 | −13.2% |
| 125 | GEV | GE VERNOVA INC | — | — | — | — | $7.1M | 0.09% | +404 | +5.3% |
| 126 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $6.9M | 0.08% | −2,333 | −4.3% |
| 127 | MGC | VANGUARD WORLD FD | — | — | — | — | $6.7M | 0.08% | −1,304 | −4.4% |
| 128 | TXN | TEXAS INSTRS INC | — | — | — | — | $6.7M | 0.08% | +953 | +2.9% |
| 129 | AFL | AFLAC INC | — | — | — | — | $6.6M | 0.08% | −4,160 | −6.4% |
| 130 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $6.6M | 0.08% | +994 | +4.8% |
| 131 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $6.4M | 0.08% | +4,975 | +7.4% |
| 132 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.4M | 0.08% | +5,904 | +7.9% |
| 133 | USB | US BANCORP | — | — | — | — | $6.1M | 0.08% | +1,465 | +1.3% |
| 134 | PEP | PEPSICO INC | — | — | — | — | $6.0M | 0.07% | −20,933 | −35.2% |
| 135 | ABT | ABBOTT LABORATORIES | — | — | — | — | $5.7M | 0.07% | −33,076 | −37.2% |
| 136 | INTC | INTEL CORP | — | — | — | — | $5.7M | 0.07% | +19,565 | +17.8% |
| 137 | PLD | PROLOGIS INC. | — | — | — | — | $5.7M | 0.07% | −1,008 | −2.3% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $5.6M | 0.07% | −722 | −6.0% |
| 139 | SCZ | ISHARES TR | — | — | — | — | $5.5M | 0.07% | −1,463 | −2.0% |
| 140 | IUSG | ISHARES TR | — | — | — | — | $5.4M | 0.07% | −1,391 | −3.8% |
| 141 | IJK | ISHARES TR | — | — | — | — | $5.4M | 0.07% | +3,127 | +6.2% |
| 142 | PCAR | PACCAR INC | — | — | — | — | $5.3M | 0.07% | +3,328 | +7.8% |
| 143 | IWO | ISHARES TR | — | — | — | — | $5.3M | 0.07% | −685 | −3.9% |
| 144 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $5.3M | 0.06% | +680 | +1.0% |
| 145 | NEM | NEWMONT CORP | — | — | — | — | $5.3M | 0.06% | +15,400 | +46.4% |
| 146 | UNP | UNION PAC CORP | — | — | — | — | $5.2M | 0.06% | +41 | +0.2% |
| 147 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $5.1M | 0.06% | +376 | +3.5% |
| 148 | BA | BOEING CO | — | — | — | — | $5.0M | 0.06% | +2,800 | +12.6% |
| 149 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5.0M | 0.06% | −2,682 | −7.0% |
| 150 | ETN | EATON CORP PLC | — | — | — | — | $4.9M | 0.06% | +1,236 | +10.0% |
| 151 | IWP | ISHARES TR | — | — | — | — | $4.8M | 0.06% | −4,553 | −10.9% |
| 152 | COP | CONOCOPHILLIPS | — | — | — | — | $4.6M | 0.06% | −325 | −0.9% |
| 153 | DHR | DANAHER CORP DEL | — | — | — | — | $4.6M | 0.06% | +2,548 | +11.8% |
| 154 | AMT | AMERICAN TOWER CORP | — | — | — | — | $4.6M | 0.06% | −1,280 | −4.6% |
| 155 | MPC | MARATHON PETE CORP | — | — | — | — | $4.5M | 0.06% | +10,535 | +132.6% |
| 156 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.4M | 0.05% | +169 | +0.4% |
| 157 | ASML | ASML HLDG NV | — | — | — | — | $4.4M | 0.05% | −243 | −6.8% |
| 158 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.05% | −75 | −92.6% |
| 159 | C | CITIGROUP INC | — | — | — | — | $4.2M | 0.05% | +4,486 | +13.7% |
| 160 | PFE | PFIZER INC | — | — | — | — | $4.2M | 0.05% | −111,007 | −42.6% |
| 161 | O | REALTY INCOME CORP | — | — | — | — | $4.2M | 0.05% | −19,861 | −22.5% |
| 162 | LOW | LOWES COS INC | — | — | — | — | $4.1M | 0.05% | +62 | +0.4% |
| 163 | RFG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.1M | 0.05% | −203 | −0.3% |
| 164 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $4.1M | 0.05% | −1,155 | −4.9% |
| 165 | CRBN | ISHARES TR | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 166 | KR | KROGER CO | — | — | — | — | $4.0M | 0.05% | +9,870 | +21.8% |
| 167 | OKE | ONEOK INC NEW | — | — | — | — | $3.9M | 0.05% | +1,782 | +4.3% |
| 168 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $3.9M | 0.05% | +6 | +0.6% |
| 169 | SYK | STRYKER CORPORATION | — | — | — | — | $3.9M | 0.05% | −11 | −0.1% |
| 170 | SPGI | S&P GLOBAL INC | — | — | — | — | $3.9M | 0.05% | −1,320 | −12.7% |
| 171 | IBMS | ISHARES TR | — | — | — | — | $3.8M | 0.05% | +7,585 | +5.4% |
| 172 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $3.7M | 0.05% | +21,568 | +21.5% |
| 173 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $3.7M | 0.05% | −1,525 | −31.3% |
| 174 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.6M | 0.04% | −19,651 | −55.6% |
| 175 | INTU | INTUIT | — | — | — | — | $3.5M | 0.04% | −373 | −4.3% |
| 176 | ISTB | ISHARES TR | — | — | — | — | $3.5M | 0.04% | +7,932 | +12.3% |
| 177 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3.4M | 0.04% | −6,714 | −29.2% |
| 178 | EBAY | EBAY INC. | — | — | — | — | $3.4M | 0.04% | −6,921 | −15.5% |
| 179 | TER | TERADYNE INC | — | — | — | — | $3.4M | 0.04% | −6,176 | −34.8% |
| 180 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $3.4M | 0.04% | +30,702 | NEW |
| 181 | IBMR | ISHARES TR | — | — | — | — | $3.4M | 0.04% | +7,785 | +6.2% |
| 182 | MCK | MCKESSON CORP | — | — | — | — | $3.3M | 0.04% | −174 | −4.3% |
| 183 | TMUS | T-MOBILE US INC | — | — | — | — | $3.3M | 0.04% | +1,360 | +9.4% |
| 184 | EME | EMCOR GROUP INC | — | — | — | — | $3.3M | 0.04% | −71 | −1.6% |
| 185 | IBMO | ISHARES TR | — | — | — | — | $3.3M | 0.04% | +784 | +0.6% |
| 186 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.3M | 0.04% | +1,373 | +13.3% |
| 187 | PGR | PROGRESSIVE CORP | — | — | — | — | $3.2M | 0.04% | +1,987 | +13.9% |
| 188 | GLW | CORNING INC | — | — | — | — | $3.2M | 0.04% | +3,957 | +20.2% |
| 189 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $3.2M | 0.04% | +2,911 | +128.4% |
| 190 | NOW | SERVICENOW INC | — | — | — | — | $3.2M | 0.04% | −423 | −1.4% |
| 191 | IJJ | ISHARES TR | — | — | — | — | $3.2M | 0.04% | −202 | −0.8% |
| 192 | AXON | AXON ENTERPRISE INC | — | — | — | — | $3.2M | 0.04% | +338 | +4.8% |
| 193 | CB | CHUBB LTD SWITZ | — | — | — | — | $3.1M | 0.04% | +1,019 | +11.8% |
| 194 | WELL | WELLTOWER INC | — | — | — | — | $3.1M | 0.04% | +1,794 | +12.7% |
| 195 | SUB | ISHARES TR | — | — | — | — | $3.1M | 0.04% | −12,580 | −29.9% |
| 196 | IBMQ | ISHARES TR | — | — | — | — | $3.1M | 0.04% | +7,773 | +6.8% |
| 197 | MO | ALTRIA GROUP INC | — | — | — | — | $3.1M | 0.04% | +809 | +1.7% |
| 198 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.1M | 0.04% | −784 | −9.0% |
| 199 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $3.1M | 0.04% | −13,214 | −10.0% |
| 200 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $3.1M | 0.04% | +524 | +3.9% |
| 201 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.0M | 0.04% | −7,727 | −8.2% |
| 202 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $3.0M | 0.04% | −5,387 | −20.3% |
| 203 | ROUS | LATTICE STRATEGIES TR | — | — | — | — | $3.0M | 0.04% | −1,586 | −3.0% |
| 204 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.0M | 0.04% | +96 | +2.0% |
| 205 | ANET | ARISTA NETWORKS INC | — | — | — | — | $3.0M | 0.04% | +1,194 | +5.1% |
| 206 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $3.0M | 0.04% | −318 | −0.3% |
| 207 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.0M | 0.04% | +353 | +2.2% |
| 208 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.9M | 0.04% | +535 | +8.9% |
| 209 | TOL | TOLL BROTHERS INC | — | — | — | — | $2.9M | 0.04% | +11,969 | +127.3% |
| 210 | NVS | NOVARTIS AG | — | — | — | — | $2.9M | 0.04% | +5,586 | +41.9% |
| 211 | SO | SOUTHERN CO | — | — | — | — | $2.9M | 0.04% | −45,910 | −60.7% |
| 212 | WPC | WP CAREY INC | — | — | — | — | $2.9M | 0.04% | −1,122 | −2.6% |
| 213 | SNDK | SANDISK CORP | — | — | — | — | $2.8M | 0.03% | +841 | +23.2% |
| 214 | VXUS | VANGUARD STAR FDS | — | — | — | — | $2.8M | 0.03% | +7,521 | +25.7% |
| 215 | WMB | WILLIAMS COS INC | — | — | — | — | $2.8M | 0.03% | +5,074 | +15.1% |
| 216 | DLN | WISDOMTREE TR | — | — | — | — | $2.8M | 0.03% | +1,356 | +4.5% |
| 217 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.8M | 0.03% | +2,163 | +14.2% |
| 218 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $2.8M | 0.03% | −2,211 | −5.4% |
| 219 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2.8M | 0.03% | −53 | −1.7% |
| 220 | IBMP | ISHARES TR | — | — | — | — | $2.8M | 0.03% | +5,019 | +4.8% |
| 221 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.7M | 0.03% | +510 | +7.8% |
| 222 | EMR | EMERSON ELEC CO | — | — | — | — | $2.7M | 0.03% | +3,651 | +21.1% |
| 223 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $2.7M | 0.03% | +417 | +6.8% |
| 224 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $2.7M | 0.03% | −3,019 | −17.8% |
| 225 | QURE | QUANTA SVCS INC | — | — | — | — | $2.7M | 0.03% | +271 | +5.8% |
| 226 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.7M | 0.03% | −144 | −1.8% |
| 227 | LFUS | LITTELFUSE INC | — | — | — | — | $2.7M | 0.03% | −2,539 | −24.3% |
| 228 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.7M | 0.03% | +7,577 | +190.6% |
| 229 | RS | RELIANCE INC | — | — | — | — | $2.6M | 0.03% | −2,146 | −19.8% |
| 230 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.6M | 0.03% | +675 | +6.9% |
| 231 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.6M | 0.03% | −14,744 | −52.9% |
| 232 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.6M | 0.03% | +1,370 | +16.9% |
| 233 | EFV | ISHARES TR | — | — | — | — | $2.6M | 0.03% | +9,998 | +40.9% |
| 234 | GGG | GRACO INC | — | — | — | — | $2.6M | 0.03% | −1,447 | −4.6% |
| 235 | GWW | WW GRAINGER INC | — | — | — | — | $2.5M | 0.03% | +1,240 | +113.0% |
| 236 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2.5M | 0.03% | −1,689 | −5.9% |
| 237 | BRO | BROWN & BROWN INC | — | — | — | — | $2.5M | 0.03% | +9,451 | +32.3% |
| 238 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.5M | 0.03% | +523 | +2.6% |
| 239 | NUBD | NUSHARES ETF TR | — | — | — | — | $2.5M | 0.03% | +987 | +0.9% |
| 240 | FIX | COMFORT SYS USA INC | — | — | — | — | $2.5M | 0.03% | −183 | −9.3% |
| 241 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $2.5M | 0.03% | +2,161 | +1.6% |
| 242 | STE | STERIS PLC | — | — | — | — | $2.5M | 0.03% | −3,920 | −26.1% |
| 243 | DTM | DT MIDSTREAM INC | — | — | — | — | $2.5M | 0.03% | +14,955 | +461.3% |
| 244 | VMC | VULCAN MATLS CO | — | — | — | — | $2.4M | 0.03% | +6,317 | +236.9% |
| 245 | AES | AES CORP | — | — | — | — | $2.4M | 0.03% | −22,159 | −11.3% |
| 246 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $2.4M | 0.03% | −4,303 | −7.6% |
| 247 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.4M | 0.03% | −735 | −9.0% |
| 248 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.4M | 0.03% | +91 | +0.5% |
| 249 | IBDT | ISHARES TR | — | — | — | — | $2.4M | 0.03% | +21,368 | +28.9% |
| 250 | RMD | RESMED INC | — | — | — | — | $2.4M | 0.03% | +7,296 | +214.0% |
| 251 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.4M | 0.03% | +12,950 | +114.4% |
| 252 | ESGU | ISHARES TR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 253 | SYY | SYSCO CORP | — | — | — | — | $2.4M | 0.03% | +23,737 | +251.8% |
| 254 | ADBE | ADOBE INC | — | — | — | — | $2.3M | 0.03% | −770 | −7.4% |
| 255 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.3M | 0.03% | +5,714 | +17.4% |
| 256 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.3M | 0.03% | +1,113 | +12.3% |
| 257 | TSN | TYSON FOODS INC | — | — | — | — | $2.3M | 0.03% | +29,310 | +424.6% |
| 258 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $2.3M | 0.03% | +934 | +8.7% |
| 259 | DCOR | DIMENSIONAL ETF TRUST | — | — | — | — | $2.3M | 0.03% | +994 | +3.2% |
| 260 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $2.3M | 0.03% | −574 | −1.1% |
| 261 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.3M | 0.03% | +718 | +11.1% |
| 262 | OSK | OSHKOSH CORP | — | — | — | — | $2.3M | 0.03% | +550 | +3.6% |
| 263 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.03% | −1,015 | −3.1% |
| 264 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.3M | 0.03% | −1,254 | −3.3% |
| 265 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.3M | 0.03% | +1,184 | +12.1% |
| 266 | HDV | ISHARES TR | — | — | — | — | $2.3M | 0.03% | −1,045 | −5.9% |
| 267 | IEX | IDEX CORP | — | — | — | — | $2.3M | 0.03% | −864 | −6.7% |
| 268 | CME | CME GROUP INC | — | — | — | — | $2.3M | 0.03% | +821 | +12.1% |
| 269 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.2M | 0.03% | +2,123 | +32.6% |
| 270 | TRGP | TARGA RES CORP | — | — | — | — | $2.2M | 0.03% | +551 | +6.6% |
| 271 | IBDR | ISHARES TR | — | — | — | — | $2.2M | 0.03% | −5,420 | −5.6% |
| 272 | MLPX | GLOBAL X FDS | — | — | — | — | $2.2M | 0.03% | +1,557 | +5.4% |
| 273 | WSO | WATSCO INC | — | — | — | — | $2.2M | 0.03% | +929 | +17.9% |
| 274 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $2.2M | 0.03% | −424 | −3.8% |
| 275 | HUBB | HUBBELL INC | — | — | — | — | $2.2M | 0.03% | +870 | +24.0% |
| 276 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $2.2M | 0.03% | −10,216 | −17.0% |
| 277 | HPQ | HP INC | — | — | — | — | $2.2M | 0.03% | +96,674 | +554.8% |
| 278 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $2.2M | 0.03% | +2,594 | +23.9% |
| 279 | HSBC | HSBC HLDGS PLC | — | — | — | — | $2.2M | 0.03% | −1,736 | −6.2% |
| 280 | IBMT | ISHARES TR | — | — | — | — | $2.2M | 0.03% | +10,703 | +14.4% |
| 281 | DVY | ISHARES TR | — | — | — | — | $2.2M | 0.03% | +352 | +2.5% |
| 282 | FDX | FEDEX CORP | — | — | — | — | $2.2M | 0.03% | +1,284 | +26.9% |
| 283 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.2M | 0.03% | −1,126 | −12.7% |
| 284 | SCI | SERVICE CORP INTL | — | — | — | — | $2.2M | 0.03% | −3,146 | −10.7% |
| 285 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.1M | 0.03% | −170 | −1.4% |
| 286 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.1M | 0.03% | +26,405 | +140.6% |
| 287 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.1M | 0.03% | +1,486 | +25.6% |
| 288 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.1M | 0.03% | +193 | +4.5% |
| 289 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.1M | 0.03% | +542 | +7.6% |
| 290 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $2.1M | 0.03% | +8,764 | +729.7% |
| 291 | IVE | ISHARES TR | — | — | — | — | $2.1M | 0.03% | −2,531 | −20.3% |
| 292 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.1M | 0.03% | +959 | +4.4% |
| 293 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $2.1M | 0.03% | +134 | +0.6% |
| 294 | MDT | MEDTRONIC PLC | — | — | — | — | $2.1M | 0.03% | −39,451 | −62.2% |
| 295 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.1M | 0.03% | +673 | +8.7% |
| 296 | IWD | ISHARES TR | — | — | — | — | $2.1M | 0.03% | +4,519 | +87.3% |
| 297 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2.1M | 0.03% | +532 | +21.2% |
| 298 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2.1M | 0.03% | −4,740 | −26.5% |
| 299 | AVA | AVISTA CORP | — | — | — | — | $2.1M | 0.03% | −7,697 | −13.0% |
| 300 | ALL | ALLSTATE CORP | — | — | — | — | $2.1M | 0.03% | +2,158 | +27.6% |
| 301 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $2.1M | 0.03% | +865 | +7.3% |
| 302 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.03% | +594 | +9.2% |
| 303 | VBR | VANGUARD INDEX FDS | — | — | — | — | $2.1M | 0.03% | −66 | −0.7% |
| 304 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $2.0M | 0.02% | −3,044 | −12.7% |
| 305 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $2.0M | 0.02% | +10,549 | +226.2% |
| 306 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $2.0M | 0.02% | −608 | −1.4% |
| 307 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.0M | 0.02% | +4,468 | +14.9% |
| 308 | IJR | ISHARES TR | — | — | — | — | $2.0M | 0.02% | −1,245 | −7.2% |
| 309 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $2.0M | 0.02% | −77 | −2.7% |
| 310 | MGRC | MCGRATH RENTCORP | — | — | — | — | $2.0M | 0.02% | −619 | −3.4% |
| 311 | RLI | RLI CORP | — | — | — | — | $2.0M | 0.02% | +4,605 | +15.6% |
| 312 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $1.9M | 0.02% | +3,138 | +8.6% |
| 313 | ESGD | ISHARES TR | — | — | — | — | $1.9M | 0.02% | −80 | −0.4% |
| 314 | CI | THE CIGNA GROUP | — | — | — | — | $1.9M | 0.02% | +1,270 | +21.7% |
| 315 | IBDU | ISHARES TR | — | — | — | — | $1.9M | 0.02% | +8,130 | +11.1% |
| 316 | EQIX | EQUINIX INC | — | — | — | — | $1.9M | 0.02% | +282 | +17.1% |
| 317 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.9M | 0.02% | +8,791 | +15.4% |
| 318 | MAIN | MAIN STR CAP CORP | — | — | — | — | $1.9M | 0.02% | −460 | −1.3% |
| 319 | VST | VISTRA CORP | — | — | — | — | $1.9M | 0.02% | +979 | +8.5% |
| 320 | NVT | NVENT ELEC PLC | — | — | — | — | $1.9M | 0.02% | −1,297 | −7.6% |
| 321 | CSX | CSX CORP | — | — | — | — | $1.9M | 0.02% | +5,483 | +13.8% |
| 322 | EXC | EXELON CORP | — | — | — | — | $1.8M | 0.02% | +6,795 | +22.1% |
| 323 | APP | APPLOVIN CORP | — | — | — | — | $1.8M | 0.02% | −905 | −16.4% |
| 324 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.8M | 0.02% | +5,283 | +75.5% |
| 325 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.8M | 0.02% | −363 | −8.2% |
| 326 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.8M | 0.02% | +9,177 | NEW |
| 327 | CIEN | CIENA CORP | — | — | — | — | $1.8M | 0.02% | +472 | +11.3% |
| 328 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.8M | 0.02% | +6,670 | +46.3% |
| 329 | MBB | ISHARES TR | — | — | — | — | $1.8M | 0.02% | +519 | +2.8% |
| 330 | IBDS | ISHARES TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 331 | URI | UNITED RENTALS INC | — | — | — | — | $1.8M | 0.02% | +382 | +18.6% |
| 332 | AOS | SMITH A O CORP | — | — | — | — | $1.8M | 0.02% | +26,864 | NEW |
| 333 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.8M | 0.02% | +4,652 | +18.4% |
| 334 | CMI | CUMMINS INC | — | — | — | — | $1.8M | 0.02% | +515 | +18.8% |
| 335 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.7M | 0.02% | +171 | +2.0% |
| 336 | AZO | AUTOZONE INC | — | — | — | — | $1.7M | 0.02% | +2 | +0.4% |
| 337 | SLGN | SILGAN HLDGS INC | — | — | — | — | $1.7M | 0.02% | +38,989 | +707.9% |
| 338 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $1.7M | 0.02% | +11,237 | +16.5% |
| 339 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.7M | 0.02% | +384 | +1.8% |
| 340 | MMM | 3M CO | — | — | — | — | $1.7M | 0.02% | +1,961 | +20.0% |
| 341 | IBDV | ISHARES TR | — | — | — | — | $1.7M | 0.02% | +736 | +1.0% |
| 342 | BOXX | EA SERIES TRUST | — | — | — | — | $1.7M | 0.02% | −8,783 | −38.0% |
| 343 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $1.6M | 0.02% | +3,751 | +3.6% |
| 344 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $1.6M | 0.02% | −2,850 | −4.8% |
| 345 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.6M | 0.02% | +1,035 | +7.8% |
| 346 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.6M | 0.02% | +160 | +2.9% |
| 347 | AON | AON PLC | — | — | — | — | $1.6M | 0.02% | −797 | −13.8% |
| 348 | CVS | CVS HEALTH CORP | — | — | — | — | $1.6M | 0.02% | +2,027 | +10.0% |
| 349 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.6M | 0.02% | +1,197 | +16.2% |
| 350 | GM | GENERAL MTRS CO | — | — | — | — | $1.6M | 0.02% | +437 | +2.1% |
| 351 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.6M | 0.02% | +195 | +7.7% |
| 352 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.6M | 0.02% | +102 | +0.7% |
| 353 | NVO | NOVO-NORDISK A S | — | — | — | — | $1.6M | 0.02% | +645 | +1.5% |
| 354 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.6M | 0.02% | −469 | −12.6% |
| 355 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.6M | 0.02% | +4,483 | +39.1% |
| 356 | MATX | MATSON INC | — | — | — | — | $1.6M | 0.02% | +9,494 | NEW |
| 357 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.6M | 0.02% | +2,018 | +7.9% |
| 358 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.6M | 0.02% | +681 | +23.5% |
| 359 | SRE | SEMPRA | — | — | — | — | $1.5M | 0.02% | +609 | +4.0% |
| 360 | IBDW | ISHARES TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 361 | ITOT | ISHARES TR | — | — | — | — | $1.5M | 0.02% | −7,157 | −39.8% |
| 362 | SHOP | SHOPIFY INC | — | — | — | — | $1.5M | 0.02% | +109 | +0.8% |
| 363 | IQLT | ISHARES TR | — | — | — | — | $1.5M | 0.02% | +6,437 | +24.3% |
| 364 | IUSB | ISHARES TR | — | — | — | — | $1.5M | 0.02% | −702 | −2.1% |
| 365 | SAP | SAP SE | — | — | — | — | $1.5M | 0.02% | −1,225 | −12.2% |
| 366 | SNPS | SYNOPSYS INC | — | — | — | — | $1.5M | 0.02% | −74 | −1.9% |
| 367 | SHEL | SHELL PLC | — | — | — | — | $1.5M | 0.02% | −40 | −0.3% |
| 368 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.5M | 0.02% | −826 | −14.0% |
| 369 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $1.5M | 0.02% | +25,757 | +9.7% |
| 370 | ROST | ROSS STORES INC | — | — | — | — | $1.5M | 0.02% | +160 | +2.4% |
| 371 | CTVA | CORTEVA INC | — | — | — | — | $1.5M | 0.02% | +961 | +5.8% |
| 372 | IBN | ICICI BANK LIMITED | — | — | — | — | $1.5M | 0.02% | −2,162 | −3.7% |
| 373 | ISPY | PROSHARES TR | — | — | — | — | $1.5M | 0.02% | +8,423 | +33.6% |
| 374 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.4M | 0.02% | +27 | +1.5% |
| 375 | XEL | XCEL ENERGY INC | — | — | — | — | $1.4M | 0.02% | +9,003 | +97.6% |
| 376 | JBL | JABIL INC | — | — | — | — | $1.4M | 0.02% | +1,030 | +23.3% |
| 377 | YUM | YUM BRANDS INC | — | — | — | — | $1.4M | 0.02% | −9,474 | −50.5% |
| 378 | MCO | MOODYS CORP | — | — | — | — | $1.4M | 0.02% | −108 | −3.2% |
| 379 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.4M | 0.02% | −487 | −2.4% |
| 380 | PAYX | PAYCHEX INC | — | — | — | — | $1.4M | 0.02% | +9,008 | +138.5% |
| 381 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.4M | 0.02% | +767 | +7.6% |
| 382 | SLB | SLB LIMITED | — | — | — | — | $1.4M | 0.02% | +974 | +3.6% |
| 383 | DSI | ISHARES TR | — | — | — | — | $1.4M | 0.02% | +1,077 | +10.1% |
| 384 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.4M | 0.02% | −1,033 | −2.4% |
| 385 | FTNT | FORTINET INC | — | — | — | — | $1.4M | 0.02% | +3,618 | +26.3% |
| 386 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.4M | 0.02% | +76 | +3.9% |
| 387 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.4M | 0.02% | +342 | +39.0% |
| 388 | ESML | ISHARES TR | — | — | — | — | $1.4M | 0.02% | +6,374 | +27.0% |
| 389 | RODM | LATTICE STRATEGIES TR | — | — | — | — | $1.4M | 0.02% | −1,077 | −2.9% |
| 390 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.4M | 0.02% | −17,010 | −31.9% |
| 391 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.4M | 0.02% | +199 | +4.5% |
| 392 | ECL | ECOLAB INC | — | — | — | — | $1.4M | 0.02% | −23 | −0.4% |
| 393 | IBDX | ISHARES TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 394 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.4M | 0.02% | +2,546 | +50.1% |
| 395 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.4M | 0.02% | +12,491 | +73.4% |
| 396 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.4M | 0.02% | −58 | −2.5% |
| 397 | FAST | FASTENAL CO | — | — | — | — | $1.4M | 0.02% | +2,875 | +10.9% |
| 398 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $1.4M | 0.02% | −13,001 | −17.2% |
| 399 | FNDB | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.02% | −4,255 | −7.9% |
| 400 | MET | METLIFE INC | — | — | — | — | $1.3M | 0.02% | −1,692 | −8.2% |
| 401 | CTAS | CINTAS CORP | — | — | — | — | $1.3M | 0.02% | +1,145 | +16.9% |
| 402 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.02% | +2,158 | +36.0% |
| 403 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.3M | 0.02% | −2,293 | −26.5% |
| 404 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.3M | 0.02% | +24 | +2.0% |
| 405 | IBTI | ISHARES TR | — | — | — | — | $1.3M | 0.02% | +33,453 | +130.0% |
| 406 | IBDY | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 407 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.3M | 0.02% | −1,053 | −5.1% |
| 408 | IWS | ISHARES TR | — | — | — | — | $1.3M | 0.02% | −443 | −4.8% |
| 409 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.02% | +906 | +32.1% |
| 410 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $1.3M | 0.02% | −9,635 | −30.4% |
| 411 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.3M | 0.02% | +1,755 | +18.4% |
| 412 | AME | AMETEK INC | — | — | — | — | $1.3M | 0.02% | −71 | −1.2% |
| 413 | NRG | NRG ENERGY INC | — | — | — | — | $1.3M | 0.02% | −261 | −2.9% |
| 414 | APA | APA CORPORATION | — | — | — | — | $1.3M | 0.02% | +1,826 | +6.5% |
| 415 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.3M | 0.02% | +2,900 | +15.9% |
| 416 | SF | STIFEL FINL CORP | — | — | — | — | $1.3M | 0.02% | +5,164 | +43.2% |
| 417 | SECT | NORTHERN LTS FD TR IV | — | — | — | — | $1.3M | 0.02% | −62 | −0.3% |
| 418 | EMXC | ISHARES INC | — | — | — | — | $1.3M | 0.02% | +604 | +3.9% |
| 419 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $1.3M | 0.02% | +812 | +7.4% |
| 420 | D | DOMINION ENERGY INC | — | — | — | — | $1.3M | 0.02% | −1,434 | −6.6% |
| 421 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.2M | 0.02% | +504 | +19.7% |
| 422 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.2M | 0.02% | +10,877 | +32.2% |
| 423 | BX | BLACKSTONE INC | — | — | — | — | $1.2M | 0.01% | −1,794 | −14.5% |
| 424 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.2M | 0.01% | +361 | +6.5% |
| 425 | RGLD | ROYAL GOLD INC | — | — | — | — | $1.2M | 0.01% | +2,497 | +112.6% |
| 426 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.2M | 0.01% | −311 | −4.9% |
| 427 | GOVT | ISHARES TR | — | — | — | — | $1.2M | 0.01% | −472,421 | −90.1% |
| 428 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.2M | 0.01% | +104 | +0.7% |
| 429 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.2M | 0.01% | +48 | +2.8% |
| 430 | DOW | DOW HLDGS INC | — | — | — | — | $1.2M | 0.01% | +1,968 | +7.4% |
| 431 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.2M | 0.01% | −38 | −5.3% |
| 432 | MTZ | MASTEC INC | — | — | — | — | $1.2M | 0.01% | +179 | +5.2% |
| 433 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.1M | 0.01% | +497 | +6.2% |
| 434 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.1M | 0.01% | −674 | −1.8% |
| 435 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.1M | 0.01% | +654 | +3.0% |
| 436 | ITT | ITT INC | — | — | — | — | $1.1M | 0.01% | −437 | −6.8% |
| 437 | ADSK | AUTODESK INC | — | — | — | — | $1.1M | 0.01% | +169 | +3.7% |
| 438 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.1M | 0.01% | +4,798 | +35.2% |
| 439 | TGT | TARGET CORP | — | — | — | — | $1.1M | 0.01% | +1,495 | +19.4% |
| 440 | UBS | UBS GROUP AG | — | — | — | — | $1.1M | 0.01% | −1,588 | −5.3% |
| 441 | COHR | COHERENT CORP | — | — | — | — | $1.1M | 0.01% | +469 | +11.2% |
| 442 | IUSV | ISHARES TR | — | — | — | — | $1.1M | 0.01% | +95 | +0.9% |
| 443 | IAU | ISHARES GOLD TR | — | — | — | — | $1.1M | 0.01% | −8,004 | −38.9% |
| 444 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.1M | 0.01% | +3 | +0.1% |
| 445 | DG | DOLLAR GEN CORP | — | — | — | — | $1.1M | 0.01% | +865 | +10.3% |
| 446 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $1.1M | 0.01% | −376 | −3.3% |
| 447 | COR | CENCORA INC | — | — | — | — | $1.1M | 0.01% | −221 | −5.9% |
| 448 | FISV | FISERV INC | — | — | — | — | $1.1M | 0.01% | +7,428 | +60.4% |
| 449 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.01% | +405 | +11.7% |
| 450 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.1M | 0.01% | −946 | −23.8% |
| 451 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $1.1M | 0.01% | +4,984 | +9.9% |
| 452 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.01% | +304 | +20.4% |
| 453 | IBDZ | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 454 | DHI | D R HORTON INC | — | — | — | — | $1.1M | 0.01% | +99 | +1.3% |
| 455 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.1M | 0.01% | −252 | −14.5% |
| 456 | OEF | ISHARES TR | — | — | — | — | $1.1M | 0.01% | −3,330 | −49.6% |
| 457 | IR | INGERSOLL RAND INC | — | — | — | — | $1.1M | 0.01% | +888 | +7.1% |
| 458 | EQT | EQT CORP | — | — | — | — | $1.1M | 0.01% | −647 | −3.7% |
| 459 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.1M | 0.01% | +3,698 | +38.5% |
| 460 | XJH | ISHARES TR | — | — | — | — | $1.1M | 0.01% | −1,450 | −5.8% |
| 461 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.1M | 0.01% | +52 | +1.4% |
| 462 | TFC | TRUIST FINL CORP | — | — | — | — | $1.1M | 0.01% | +267 | +1.2% |
| 463 | TPR | TAPESTRY INC | — | — | — | — | $1.1M | 0.01% | +731 | +10.9% |
| 464 | IDXX | IDEXX LABS INC | — | — | — | — | $1.0M | 0.01% | −34 | −1.8% |
| 465 | ITA | ISHARES TR | — | — | — | — | $1.0M | 0.01% | −1,956 | −29.3% |
| 466 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.0M | 0.01% | +2,306 | +38.9% |
| 467 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.01% | +1,914 | +61.3% |
| 468 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.0M | 0.01% | +2,169 | +58.7% |
| 469 | S | SENTINELONE INC | — | — | — | — | $1.0M | 0.01% | −515 | −0.6% |
| 470 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.0M | 0.01% | +6,983 | +90.4% |
| 471 | MKSI | MKS INC. | — | — | — | — | $1.0M | 0.01% | −1,144 | −20.6% |
| 472 | MTB | M & T BK CORP | — | — | — | — | $1.0M | 0.01% | +561 | +13.0% |
| 473 | NET | CLOUDFLARE INC | — | — | — | — | $1.0M | 0.01% | −71 | −1.4% |
| 474 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $999K | 0.01% | +196 | +1.3% |
| 475 | XYL | XYLEM INC | — | — | — | — | $997K | 0.01% | +845 | +11.3% |
| 476 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $988K | 0.01% | +180 | +1.3% |
| 477 | DOV | DOVER CORP | — | — | — | — | $984K | 0.01% | −487 | −9.4% |
| 478 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $984K | 0.01% | −103 | −2.1% |
| 479 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $983K | 0.01% | +22,352 | +55.3% |
| 480 | EEMV | ISHARES INC | — | — | — | — | $975K | 0.01% | +2,128 | +16.4% |
| 481 | F | FORD MTR CO | — | — | — | — | $967K | 0.01% | +11,429 | +15.8% |
| 482 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $965K | 0.01% | −760 | −9.7% |
| 483 | KB | KB FINL GROUP INC | — | — | — | — | $963K | 0.01% | −289 | −2.9% |
| 484 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $962K | 0.01% | +3,294 | +38.4% |
| 485 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $957K | 0.01% | — | HELD |
| 486 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $951K | 0.01% | +691 | +11.0% |
| 487 | IBCA | ISHARES TR | — | — | — | — | $944K | 0.01% | +3,055 | +9.1% |
| 488 | EVR | EVERCORE INC | — | — | — | — | $940K | 0.01% | −89 | −2.7% |
| 489 | UNM | UNUM GROUP | — | — | — | — | $939K | 0.01% | +1,088 | +9.2% |
| 490 | DJP | BARCLAYS BANK PLC | — | — | — | — | $936K | 0.01% | +5,361 | +38.1% |
| 491 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $932K | 0.01% | +1,520 | +12.3% |
| 492 | GRMN | GARMIN LTD | — | — | — | — | $931K | 0.01% | +627 | +18.5% |
| 493 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $929K | 0.01% | +1,356 | +135.6% |
| 494 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $929K | 0.01% | +30 | +1.5% |
| 495 | WY | WEYERHAEUSER CO | — | — | — | — | $922K | 0.01% | +8,196 | +27.7% |
| 496 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $917K | 0.01% | +1,043 | +7.9% |
| 497 | HAL | HALLIBURTON CO | — | — | — | — | $916K | 0.01% | +181 | +0.8% |
| 498 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $915K | 0.01% | +492 | +5.5% |
| 499 | SAN | BANCO SANTANDER SA | — | — | — | — | $907K | 0.01% | −8,667 | −9.7% |
| 500 | ULTA | ULTA BEAUTY INC | — | — | — | — | $898K | 0.01% | +54 | +3.2% |
Source: SEC EDGAR · accession 0001082339-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.