Institutional
Creative Planning
CIK 0001540235
$147.42B
Reported AUM
4,078
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 4078
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.14 | 0.55% | 25.77% | 81.05% | $15.69B | 10.64% | +1,025,490 | +4.5% |
| 2 | BND | VANGUARD BD INDEX FDS | $73.24 | -0.12% | 4.67% | -1.01% | $8.94B | 6.06% | +3,604,204 | +3.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $71.55 | 0.34% | 31.68% | 60.86% | $7.72B | 5.23% | −3,756,634 | −3.0% |
| 4 | SPDW | SPDR INDEX SHS FDS | $51.01 | 0.29% | 31.27% | 59.49% | $6.11B | 4.14% | +8,686,628 | +6.9% |
| 5 | SPMD | SPDR SERIES TRUST | $66.68 | 0.73% | 27.96% | 51.30% | $5.72B | 3.88% | +3,972,550 | +4.3% |
| 6 | IEMG | ISHARES INC | $82.57 | 0.61% | 44.83% | 49.87% | $5.42B | 3.67% | +1,378,212 | +1.8% |
| 7 | VV | VANGUARD INDEX FDS | $341.41 | 0.47% | 25.37% | 77.45% | $3.66B | 2.49% | +45,572 | +0.4% |
| 8 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $3.08B | 2.09% | +804,917 | +7.1% |
| 9 | BSV | VANGUARD BD INDEX FDS | $77.84 | 0.00% | 3.68% | 8.42% | $2.93B | 1.99% | +11,278,076 | +43.2% |
| 10 | SPYM | SPDR SERIES TRUST | $87.06 | 0.25% | 25.75% | 81.06% | $2.58B | 1.75% | +858,879 | +2.6% |
| 11 | VO | VANGUARD INDEX FDS | $79.82 | 0.97% | 19.68% | 42.97% | $2.39B | 1.62% | −104,469 | −1.2% |
| 12 | AVDV | AMERICAN CENTY ETF TR | $106.52 | 0.89% | 41.91% | 93.65% | $2.37B | 1.61% | +1,187,441 | +5.3% |
| 13 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $2.36B | 1.60% | +881,294 | +6.9% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | $82.45 | -0.07% | 6.00% | 4.52% | $2.24B | 1.52% | +454,514 | +1.7% |
| 15 | AVUV | AMERICAN CENTY ETF TR | $124.38 | 0.96% | 42.12% | 84.24% | $2.23B | 1.51% | +1,350,729 | +7.2% |
| 16 | SCHX | SCHWAB STRATEGIC TR | $29.21 | 0.48% | 25.15% | 76.00% | $2.11B | 1.43% | −1,542,288 | −1.8% |
| 17 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | 26.35% | 72.96% | $1.96B | 1.33% | +53,700 | +0.9% |
| 18 | XLRE | SELECT SECTOR SPDR TR | $45.36 | 0.98% | 12.05% | 14.60% | $1.96B | 1.33% | +3,468,550 | +7.8% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | 25.67% | 80.52% | $1.92B | 1.30% | −58,746 | −1.9% |
| 20 | DFAS | DIMENSIONAL ETF TRUST | $80.51 | 1.02% | 31.96% | 49.97% | $1.87B | 1.27% | +1,395,277 | +5.6% |
| 21 | SPSB | SPDR SERIES TRUST | $29.97 | 0.00% | 4.33% | 14.45% | $1.60B | 1.08% | +2,164,798 | +4.3% |
| 22 | IDEV | ISHARES TR | $90.39 | 0.42% | 23.58% | 53.12% | $1.60B | 1.08% | +1,537,353 | +8.8% |
| 23 | MUB | ISHARES TR | $107.05 | -0.01% | 6.39% | 4.01% | $1.53B | 1.03% | +812,109 | +6.0% |
| 24 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $1.43B | 0.97% | +352,849 | +10.0% |
| 25 | AGG | ISHARES TR | $98.76 | -0.12% | 4.88% | -0.76% | $1.39B | 0.94% | +3,381,864 | +31.8% |
| 26 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.08% | 6.57% | 3.96% | $1.37B | 0.93% | +2,499,613 | +10.0% |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.36B | 0.92% | −17,229 | −0.6% |
| 28 | SCHF | SCHWAB STRATEGIC TR | $27.74 | 0.29% | 31.75% | 62.50% | $1.17B | 0.79% | +5,277,974 | +12.6% |
| 29 | VGIT | VANGUARD SCOTTSDALE FDS | $58.82 | -0.12% | 3.43% | -0.65% | $1.14B | 0.78% | +1,343,679 | +7.5% |
| 30 | VNQ | VANGUARD INDEX FDS | $98.51 | 0.92% | 14.02% | 11.33% | $1.11B | 0.76% | −309,984 | −2.4% |
| 31 | SPEM | SPDR INDEX SHS FDS | $52.11 | 0.87% | — | — | $1.02B | 0.69% | −269,388 | −1.2% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | $59.55 | 0.76% | — | — | $984.9M | 0.67% | −159,053 | −0.9% |
| 33 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | — | — | $966.9M | 0.66% | +104,940 | +6.9% |
| 34 | SCHM | SCHWAB STRATEGIC TR | $36.02 | 1.09% | — | — | $911.2M | 0.62% | −1,004,432 | −3.3% |
| 35 | AMZN | AMAZON COM INC | $238.55 | -1.23% | — | — | $898.5M | 0.61% | +248,730 | +6.1% |
| 36 | GOOGL | ALPHABET INC | $359.68 | 0.53% | — | — | $848.7M | 0.58% | +238,724 | +8.8% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | $69.58 | 0.96% | — | — | $844.4M | 0.57% | −186,197 | −1.4% |
| 38 | SCHE | SCHWAB STRATEGIC TR | $36.19 | 0.84% | — | — | $716.9M | 0.49% | +2,851,208 | +15.1% |
| 39 | VYM | VANGUARD WHITEHALL FDS | $160.33 | 0.80% | — | — | $568.6M | 0.39% | +220,398 | +6.1% |
| 40 | AVGO | BROADCOM INC | $382.07 | -0.91% | — | — | $557.7M | 0.38% | +100,698 | +5.9% |
| 41 | META | META PLATFORMS INC | $566.98 | -0.26% | — | — | $542.2M | 0.37% | +57,452 | +6.5% |
| 42 | VB | VANGUARD INDEX FDS | $296.38 | 0.70% | — | — | $533.2M | 0.36% | −90,108 | −4.2% |
| 43 | GOOG | ALPHABET INC | $358.16 | 0.45% | — | — | $523.5M | 0.36% | +51,166 | +2.9% |
| 44 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | — | — | $454.0M | 0.31% | +44,216 | +2.9% |
| 45 | SCHH | SCHWAB STRATEGIC TR | $24.17 | 1.00% | — | — | $437.5M | 0.30% | −747,217 | −3.5% |
| 46 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | — | — | $414.6M | 0.28% | +11,294 | +1.6% |
| 47 | TSLA | TESLA INC | $406.43 | 1.82% | — | — | $392.1M | 0.27% | +66,327 | +6.7% |
| 48 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | — | — | $386.9M | 0.26% | +37,789 | +9.9% |
| 49 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | — | — | $379.2M | 0.26% | +210,847 | +10.4% |
| 50 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | — | — | $327.9M | 0.22% | +94,624 | +7.6% |
| 51 | IJH | ISHARES TR | $76.04 | 0.72% | — | — | $326.7M | 0.22% | +77,986 | +1.6% |
| 52 | SPTM | SPDR SERIES TRUST | $90.14 | 0.51% | — | — | $326.2M | 0.22% | +919,353 | +28.7% |
| 53 | WMT | WALMART INC | $121.04 | 0.45% | — | — | $317.1M | 0.22% | +124,930 | +5.1% |
| 54 | SUB | ISHARES TR | $106.44 | 0.03% | — | — | $309.4M | 0.21% | +91,413 | +3.2% |
| 55 | SCZ | ISHARES TR | $85.05 | 0.47% | — | — | $307.7M | 0.21% | −76,734 | −1.9% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | $982.35 | 0.68% | — | — | $300.2M | 0.20% | +35,037 | +13.2% |
| 57 | ITOT | ISHARES TR | $162.73 | 0.59% | — | — | $291.9M | 0.20% | −35,359 | −1.7% |
| 58 | VONV | VANGUARD SCOTTSDALE FDS | $106.28 | 0.97% | — | — | $280.2M | 0.19% | +2,915,374 | +3944.8% |
| 59 | SPIB | SPDR SERIES TRUST | $33.40 | -0.06% | — | — | $267.5M | 0.18% | −82,693 | −1.0% |
| 60 | CAT | CATERPILLAR INC | $910.57 | 1.44% | — | — | $259.1M | 0.18% | +9,750 | +2.7% |
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | $235.73 | 0.53% | — | — | $259.1M | 0.18% | +78,387 | +7.0% |
| 62 | DGS | WISDOMTREE TR | $65.57 | 0.64% | — | — | $252.9M | 0.17% | −308,131 | −6.8% |
| 63 | IEFA | ISHARES TR | $97.97 | 0.18% | — | — | $249.2M | 0.17% | +69,482 | +2.6% |
| 64 | V | VISA INC | $322.39 | 1.05% | — | — | $245.3M | 0.17% | +45,392 | +5.9% |
| 65 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | — | — | $244.7M | 0.17% | +151,879 | +9.8% |
| 66 | DFUV | DIMENSIONAL ETF TRUST | $54.89 | 0.90% | — | — | $240.0M | 0.16% | −86,540 | −1.7% |
| 67 | ABBV | ABBVIE INC | $227.73 | 1.32% | — | — | $240.0M | 0.16% | +59,677 | +5.7% |
| 68 | DFUS | DIMENSIONAL ETF TRUST | $81.10 | 0.53% | — | — | $238.0M | 0.16% | −69,163 | −2.0% |
| 69 | VONG | VANGUARD SCOTTSDALE FDS | $125.20 | 0.10% | — | — | $235.9M | 0.16% | +2,028,571 | +1668.2% |
| 70 | VXF | VANGUARD INDEX FDS | $238.41 | 0.44% | — | — | $234.1M | 0.16% | +641,434 | +129.3% |
| 71 | IWB | ISHARES TR | $405.61 | 0.52% | — | — | $229.0M | 0.16% | −15,045 | −2.3% |
| 72 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | — | — | $216.9M | 0.15% | +28,503 | +4.7% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | — | — | $215.8M | 0.15% | +32,863 | +5.4% |
| 74 | HD | HOME DEPOT INC | $328.39 | 0.73% | — | — | $204.3M | 0.14% | +22,780 | +3.8% |
| 75 | EFA | ISHARES TR | $105.02 | 0.28% | — | — | $202.7M | 0.14% | +18,004 | +0.9% |
| 76 | IWF | ISHARES TR | $121.61 | 0.03% | — | — | $201.0M | 0.14% | −7,457 | −1.6% |
| 77 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | — | — | $186.3M | 0.13% | +167,084 | +22.8% |
| 78 | DOL | WISDOMTREE TR | $75.19 | 0.58% | — | — | $183.4M | 0.12% | +33,204 | +1.2% |
| 79 | DFIV | DIMENSIONAL ETF TRUST | $55.88 | 0.58% | — | — | $180.2M | 0.12% | −16,842 | −0.5% |
| 80 | BAC | BANK AMERICA CORP | $56.02 | 1.56% | — | — | $178.6M | 0.12% | −36,354 | −1.0% |
| 81 | VTV | VANGUARD INDEX FDS | $217.09 | 0.93% | — | — | $177.1M | 0.12% | −35,479 | −3.8% |
| 82 | KO | COCA COLA CO | $82.62 | 0.11% | — | — | $176.6M | 0.12% | +223,523 | +10.7% |
| 83 | SCHA | SCHWAB STRATEGIC TR | $34.84 | 1.16% | — | — | $174.3M | 0.12% | −794,657 | −11.7% |
| 84 | ESGV | VANGUARD WORLD FD | $131.00 | 0.52% | — | — | $163.7M | 0.11% | +113,383 | +8.4% |
| 85 | NFLX | NETFLIX INC. | $80.34 | -1.14% | — | — | $162.3M | 0.11% | +73,821 | +4.6% |
| 86 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $161.5M | 0.11% | +5 | +2.3% |
| 87 | VUG | VANGUARD INDEX FDS | $85.27 | 0.18% | — | — | $157.7M | 0.11% | −18,329 | −4.8% |
| 88 | MRK | MERCK & CO INC | $119.05 | -1.42% | — | — | $157.4M | 0.11% | +61,646 | +4.9% |
| 89 | ORCL | ORACLE CORP | $184.13 | 0.02% | — | — | $156.8M | 0.11% | −21,699 | −2.0% |
| 90 | IJR | ISHARES TR | $143.67 | 0.97% | — | — | $156.2M | 0.11% | +455 | +0.0% |
| 91 | MDY | STATE STR SPDR S&P MIDCAP 40 | $693.74 | 0.71% | — | — | $153.4M | 0.10% | −27,883 | −10.1% |
| 92 | LRCX | LAM RESEARCH CORP | $366.81 | 1.18% | — | — | $152.7M | 0.10% | +42,546 | +6.3% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | — | — | $148.8M | 0.10% | +59,828 | +8.9% |
| 94 | CSCO | CISCO SYS INC | $121.10 | -0.60% | — | — | $148.0M | 0.10% | +255,943 | +15.5% |
| 95 | IWM | ISHARES TR | $292.95 | 0.87% | — | — | $141.6M | 0.10% | −34,700 | −5.7% |
| 96 | MA | MASTERCARD INCORPORATED | $489.98 | 0.71% | — | — | $141.0M | 0.10% | +14,946 | +5.6% |
| 97 | IEI | ISHARES TR | $117.21 | -0.12% | — | — | $139.6M | 0.09% | −69,734 | −5.6% |
| 98 | MCD | MCDONALDS CORP | $284.81 | 0.01% | — | — | $138.6M | 0.09% | +49,361 | +12.4% |
| 99 | PEP | PEPSICO INC | $144.27 | 0.38% | — | — | $137.6M | 0.09% | +77,421 | +9.6% |
| 100 | SCHC | SCHWAB STRATEGIC TR | $49.74 | 0.71% | — | — | $137.4M | 0.09% | +1,684,044 | +134.2% |
| 101 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $136.3M | 0.09% | +91,586 | +29.4% |
| 102 | SPSM | SPDR SERIES TRUST | — | — | — | — | $135.4M | 0.09% | +9,416 | +0.3% |
| 103 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $134.9M | 0.09% | +106,479 | +2.5% |
| 104 | BIL | SPDR SERIES TRUST | — | — | — | — | $129.3M | 0.09% | +15,883 | +1.1% |
| 105 | REET | ISHARES TR | — | — | — | — | $128.7M | 0.09% | +4,883,829 | +2074.5% |
| 106 | RTX | RTX CORPORATION | — | — | — | — | $124.4M | 0.08% | +27,974 | +4.5% |
| 107 | DLN | WISDOMTREE TR | — | — | — | — | $122.2M | 0.08% | −18,204 | −1.3% |
| 108 | SCHK | SCHWAB STRATEGIC TR | — | — | — | — | $122.2M | 0.08% | +764,961 | +24.4% |
| 109 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $121.2M | 0.08% | +89,122 | +6.5% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $120.7M | 0.08% | +14,934 | +3.1% |
| 111 | IAGG | ISHARES TR | — | — | — | — | $119.0M | 0.08% | +2,163,625 | +1008.8% |
| 112 | AMLP | ALPS ETF TR | — | — | — | — | $118.3M | 0.08% | −7,346 | −0.3% |
| 113 | ABT | ABBOTT LABORATORIES | — | — | — | — | $118.2M | 0.08% | +48,917 | +4.4% |
| 114 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $116.8M | 0.08% | +10,753 | +8.4% |
| 115 | EWX | SPDR INDEX SHS FDS | — | — | — | — | $116.4M | 0.08% | −89,231 | −4.8% |
| 116 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $114.8M | 0.08% | +1,739,967 | +21044.6% |
| 117 | IWD | ISHARES TR | — | — | — | — | $114.7M | 0.08% | −2,573 | −0.5% |
| 118 | VSGX | VANGUARD WORLD FD | — | — | — | — | $112.8M | 0.08% | +173,541 | +12.4% |
| 119 | VGT | VANGUARD WORLD FD | — | — | — | — | $111.5M | 0.08% | +12,434 | +8.4% |
| 120 | SPHY | SPDR SERIES TRUST | — | — | — | — | $110.5M | 0.07% | +4,648,722 | +5139.2% |
| 121 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $110.5M | 0.07% | +69,798 | +5.0% |
| 122 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $107.8M | 0.07% | −15,434 | −1.6% |
| 123 | DEM | WISDOMTREE TR | — | — | — | — | $107.6M | 0.07% | +45,171 | +2.1% |
| 124 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $107.3M | 0.07% | +343,039 | +14.2% |
| 125 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $107.2M | 0.07% | +44,746 | +6.5% |
| 126 | WMT2 | WELLS FARGO & CO | — | — | — | — | $105.2M | 0.07% | −61,113 | −4.4% |
| 127 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $105.1M | 0.07% | +97,879 | +8.0% |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $104.5M | 0.07% | +76,197 | +11.9% |
| 129 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $102.3M | 0.07% | +10,568 | +6.7% |
| 130 | ANET | ARISTA NETWORKS INC | — | — | — | — | $101.7M | 0.07% | −61,875 | −7.0% |
| 131 | UNP | UNION PAC CORP | — | — | — | — | $99.6M | 0.07% | +12,160 | +3.1% |
| 132 | MLPA | GLOBAL X FDS | — | — | — | — | $98.9M | 0.07% | −31,423 | −1.7% |
| 133 | NEE | NEXTERA ENERGY INC | — | — | — | — | $97.3M | 0.07% | +66,350 | +6.8% |
| 134 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $95.8M | 0.06% | −927,245 | −22.0% |
| 135 | GE | GE AEROSPACE | — | — | — | — | $95.3M | 0.06% | +38,353 | +12.9% |
| 136 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $94.4M | 0.06% | +84,879 | +17.5% |
| 137 | GLD | SPDR GOLD TR | — | — | — | — | $93.7M | 0.06% | −812 | −0.4% |
| 138 | IWR | ISHARES TR | — | — | — | — | $93.1M | 0.06% | +17,660 | +1.9% |
| 139 | ESGE | ISHARES INC | — | — | — | — | $91.6M | 0.06% | +51,686 | +2.6% |
| 140 | GEV | GE VERNOVA INC | — | — | — | — | $90.2M | 0.06% | +13,066 | +14.5% |
| 141 | TJX | TJX COS INC NEW | — | — | — | — | $88.2M | 0.06% | +54,726 | +11.0% |
| 142 | ETN | EATON CORP PLC | — | — | — | — | $87.7M | 0.06% | +27,522 | +12.6% |
| 143 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $87.1M | 0.06% | +76,991 | +7.3% |
| 144 | AMGN | AMGEN INC | — | — | — | — | $86.9M | 0.06% | +23,462 | +10.5% |
| 145 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $83.0M | 0.06% | +16,182 | +5.6% |
| 146 | KLAC | KLA CORP | — | — | — | — | $82.9M | 0.06% | +4,311 | +8.3% |
| 147 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $81.7M | 0.06% | +9,695 | +0.4% |
| 148 | APH | AMPHENOL CORP | — | — | — | — | $81.0M | 0.05% | +21,685 | +3.5% |
| 149 | NVS | NOVARTIS AG | — | — | — | — | $80.8M | 0.05% | +89,851 | +20.5% |
| 150 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $80.2M | 0.05% | −610,580 | −16.0% |
| 151 | VOE | VANGUARD INDEX FDS | — | — | — | — | $79.9M | 0.05% | −657 | −0.2% |
| 152 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $79.8M | 0.05% | −106,883 | −7.3% |
| 153 | DON | WISDOMTREE TR | — | — | — | — | $79.8M | 0.05% | −264 | −0.0% |
| 154 | MS | MORGAN STANLEY | — | — | — | — | $79.1M | 0.05% | +25,267 | +5.5% |
| 155 | HON | HONEYWELL INTL INC | — | — | — | — | $78.6M | 0.05% | +51,921 | +17.6% |
| 156 | BA | BOEING CO | — | — | — | — | $78.0M | 0.05% | +36,425 | +10.3% |
| 157 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $77.5M | 0.05% | +125,333 | +6.0% |
| 158 | IVW | ISHARES TR | — | — | — | — | $76.2M | 0.05% | +19,994 | +3.1% |
| 159 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $74.1M | 0.05% | −54,718 | −5.6% |
| 160 | ESML | ISHARES TR | — | — | — | — | $73.7M | 0.05% | +21,961 | +1.4% |
| 161 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $73.6M | 0.05% | +20,818 | +12.4% |
| 162 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $73.1M | 0.05% | +14,207 | +2.7% |
| 163 | VXUS | VANGUARD STAR FDS | — | — | — | — | $73.0M | 0.05% | +195,585 | +26.0% |
| 164 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $73.0M | 0.05% | +12,085 | +5.3% |
| 165 | IAU | ISHARES GOLD TR | — | — | — | — | $72.4M | 0.05% | +30,355 | +3.8% |
| 166 | CRM | SALESFORCE INC | — | — | — | — | $71.8M | 0.05% | +57,523 | +17.6% |
| 167 | SPYG | SPDR SERIES TRUST | — | — | — | — | $71.2M | 0.05% | +3,027 | +0.4% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $70.1M | 0.05% | +178,995 | +14.7% |
| 169 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $69.6M | 0.05% | +60,482 | +8.6% |
| 170 | ASML | ASML HLDG NV | — | — | — | — | $68.5M | 0.05% | +4,381 | +9.2% |
| 171 | VBR | VANGUARD INDEX FDS | — | — | — | — | $68.5M | 0.05% | +3,051 | +1.0% |
| 172 | MCK | MCKESSON CORP | — | — | — | — | $68.4M | 0.05% | +6,784 | +9.4% |
| 173 | CB | CHUBB LTD SWITZ | — | — | — | — | $67.8M | 0.05% | +14,084 | +7.3% |
| 174 | T | AT&T INC | — | — | — | — | $66.7M | 0.05% | +206,143 | +9.8% |
| 175 | DIS | DISNEY WALT CO | — | — | — | — | $66.4M | 0.05% | −25,548 | −3.6% |
| 176 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $66.4M | 0.05% | +20,752 | +3.0% |
| 177 | QCOM | QUALCOMM INC | — | — | — | — | $65.7M | 0.04% | −37,942 | −6.9% |
| 178 | LOW | LOWES COS INC | — | — | — | — | $65.1M | 0.04% | +12,609 | +4.8% |
| 179 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $64.7M | 0.04% | +132,908 | +49.1% |
| 180 | SDY | SPDR SERIES TRUST | — | — | — | — | $64.1M | 0.04% | −2,965 | −0.7% |
| 181 | INTC | INTEL CORP | — | — | — | — | $63.9M | 0.04% | −33,339 | −2.3% |
| 182 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $63.6M | 0.04% | +5,093 | +4.1% |
| 183 | EMXC | ISHARES INC | — | — | — | — | $63.4M | 0.04% | +15,258 | +1.9% |
| 184 | IGOV | ISHARES TR | — | — | — | — | $62.8M | 0.04% | +97,800 | +6.8% |
| 185 | PLD | PROLOGIS INC. | — | — | — | — | $61.3M | 0.04% | +38,236 | +9.0% |
| 186 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $60.4M | 0.04% | +47,431 | +2.2% |
| 187 | PFE | PFIZER INC | — | — | — | — | $59.6M | 0.04% | +271,983 | +14.7% |
| 188 | LQD | ISHARES TR | — | — | — | — | $59.0M | 0.04% | +30,499 | +6.0% |
| 189 | DE | DEERE & CO | — | — | — | — | $58.6M | 0.04% | +8,853 | +9.3% |
| 190 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $58.5M | 0.04% | −1,110,370 | −36.7% |
| 191 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $58.2M | 0.04% | +22,920 | +20.4% |
| 192 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $58.1M | 0.04% | +76,064 | +20.7% |
| 193 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $57.7M | 0.04% | +1,597,583 | +6538.4% |
| 194 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $57.3M | 0.04% | −9,260 | −5.0% |
| 195 | GILD | GILEAD SCIENCES INC | — | — | — | — | $57.1M | 0.04% | +80,030 | +24.3% |
| 196 | ESGD | ISHARES TR | — | — | — | — | $57.0M | 0.04% | +35,802 | +6.4% |
| 197 | SO | SOUTHERN CO | — | — | — | — | $56.9M | 0.04% | +108,521 | +22.6% |
| 198 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $56.8M | 0.04% | −14,199 | −4.7% |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $56.3M | 0.04% | +179,268 | +23.9% |
| 200 | PSX | PHILLIPS 66 | — | — | — | — | $55.9M | 0.04% | +26,403 | +9.4% |
| 201 | CMCSA | COMCAST CORP NEW | — | — | — | — | $55.9M | 0.04% | +338,018 | +21.0% |
| 202 | GEL | GENESIS ENERGY L P | — | — | — | — | $55.4M | 0.04% | +200 | +0.0% |
| 203 | NOW | SERVICENOW INC | — | — | — | — | $55.4M | 0.04% | +119,613 | +29.2% |
| 204 | IWO | ISHARES TR | — | — | — | — | $55.0M | 0.04% | −8,613 | −4.7% |
| 205 | MO | ALTRIA GROUP INC | — | — | — | — | $54.9M | 0.04% | +61,909 | +8.0% |
| 206 | DOV | DOVER CORP | — | — | — | — | $54.8M | 0.04% | +4,471 | +1.7% |
| 207 | IWP | ISHARES TR | — | — | — | — | $54.2M | 0.04% | +2,625 | +0.6% |
| 208 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $53.5M | 0.04% | +16,604 | +6.3% |
| 209 | TXN | TEXAS INSTRS INC | — | — | — | — | $53.4M | 0.04% | +51,180 | +22.9% |
| 210 | LIN | LINDE PLC | — | — | — | — | $53.4M | 0.04% | +35,981 | +50.2% |
| 211 | COP | CONOCOPHILLIPS | — | — | — | — | $53.2M | 0.04% | +59,277 | +17.3% |
| 212 | ADI | ANALOG DEVICES INC | — | — | — | — | $53.0M | 0.04% | +15,482 | +10.2% |
| 213 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $52.4M | 0.04% | +42,421 | +11.9% |
| 214 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $52.4M | 0.04% | −30,211 | −4.7% |
| 215 | SHOP | SHOPIFY INC | — | — | — | — | $52.2M | 0.04% | +30,945 | +7.6% |
| 216 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $52.2M | 0.04% | +8,261 | +2.2% |
| 217 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $51.6M | 0.04% | +3,630 | +5.0% |
| 218 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $51.1M | 0.03% | +655 | +0.6% |
| 219 | GLDM | WORLD GOLD TR | — | — | — | — | $50.7M | 0.03% | −10,790 | −1.9% |
| 220 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $50.2M | 0.03% | +1,806 | +17.9% |
| 221 | SPGI | S&P GLOBAL INC | — | — | — | — | $49.5M | 0.03% | +14,325 | +14.0% |
| 222 | MGK | VANGUARD WORLD FD | — | — | — | — | $49.4M | 0.03% | −1,432 | −1.1% |
| 223 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $48.9M | 0.03% | +9,011 | +9.0% |
| 224 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $48.8M | 0.03% | −50,116 | −3.4% |
| 225 | DES | WISDOMTREE TR | — | — | — | — | $48.4M | 0.03% | −15,324 | −1.1% |
| 226 | DVY | ISHARES TR | — | — | — | — | $48.1M | 0.03% | +8,969 | +2.9% |
| 227 | FDX | FEDEX CORP | — | — | — | — | $48.1M | 0.03% | +14,097 | +11.7% |
| 228 | RY | ROYAL BK CDA | — | — | — | — | $47.9M | 0.03% | +10,630 | +3.7% |
| 229 | RIO | RIO TINTO PLC | — | — | — | — | $47.2M | 0.03% | +46,516 | +10.1% |
| 230 | CACI | CACI INTL INC | — | — | — | — | $46.7M | 0.03% | −437 | −0.5% |
| 231 | BX | BLACKSTONE INC | — | — | — | — | $46.2M | 0.03% | +14,641 | +3.8% |
| 232 | AZN | ASTRAZENECA PLC | — | — | — | — | $46.0M | 0.03% | +233,193 | NEW |
| 233 | CMI | CUMMINS INC | — | — | — | — | $45.6M | 0.03% | +8,846 | +11.7% |
| 234 | SBUX | STARBUCKS CORP | — | — | — | — | $45.5M | 0.03% | +2,979 | +0.6% |
| 235 | TGT | TARGET CORP | — | — | — | — | $44.9M | 0.03% | −2,041 | −0.5% |
| 236 | GLW | CORNING INC | — | — | — | — | $44.7M | 0.03% | +39,870 | +13.8% |
| 237 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $44.6M | 0.03% | +22,828 | +10.2% |
| 238 | FIX | COMFORT SYS USA INC | — | — | — | — | $44.6M | 0.03% | +5,958 | +22.6% |
| 239 | IHDG | WISDOMTREE TR | — | — | — | — | $44.4M | 0.03% | −50,938 | −5.2% |
| 240 | ESGU | ISHARES TR | — | — | — | — | $44.3M | 0.03% | +3,740 | +1.2% |
| 241 | MPC | MARATHON PETE CORP | — | — | — | — | $43.9M | 0.03% | +6,395 | +3.7% |
| 242 | WM | WASTE MGMT INC DEL | — | — | — | — | $43.6M | 0.03% | +13,241 | +7.5% |
| 243 | WELL | WELLTOWER INC | — | — | — | — | $43.5M | 0.03% | +8,471 | +4.0% |
| 244 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $42.6M | 0.03% | +31,733 | +22.9% |
| 245 | SHEL | SHELL PLC | — | — | — | — | $42.4M | 0.03% | +32,780 | +7.8% |
| 246 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $42.3M | 0.03% | +786 | +0.2% |
| 247 | EEM | ISHARES TR | — | — | — | — | $41.9M | 0.03% | +50,478 | +7.3% |
| 248 | C | CITIGROUP INC | — | — | — | — | $41.9M | 0.03% | −32,035 | −8.0% |
| 249 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $41.5M | 0.03% | +3,516 | +8.2% |
| 250 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $41.4M | 0.03% | +15,279 | +7.2% |
| 251 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $41.3M | 0.03% | +23,205 | +19.6% |
| 252 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $41.1M | 0.03% | +526,360 | +38.4% |
| 253 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $41.1M | 0.03% | +7,262 | +8.0% |
| 254 | HCA | HCA HEALTHCARE INC | — | — | — | — | $41.0M | 0.03% | +4,614 | +5.6% |
| 255 | USB | US BANCORP | — | — | — | — | $40.7M | 0.03% | −12,780 | −1.6% |
| 256 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $40.5M | 0.03% | −995,382 | −39.5% |
| 257 | AVSC | AMERICAN CENTY ETF TR | — | — | — | — | $40.5M | 0.03% | +14,572 | +2.3% |
| 258 | FLV | AMERICAN CENTY ETF TR | — | — | — | — | $40.4M | 0.03% | −5,944 | −1.1% |
| 259 | INTU | INTUIT | — | — | — | — | $40.1M | 0.03% | +17,910 | +23.9% |
| 260 | SYK | STRYKER CORPORATION | — | — | — | — | $39.8M | 0.03% | +34,785 | +40.3% |
| 261 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $39.7M | 0.03% | +1,195 | +1.0% |
| 262 | SPYV | SPDR SERIES TRUST | — | — | — | — | $39.4M | 0.03% | +3,987 | +0.6% |
| 263 | FAST | FASTENAL CO | — | — | — | — | $39.2M | 0.03% | +112,015 | +15.3% |
| 264 | IVE | ISHARES TR | — | — | — | — | $38.8M | 0.03% | +23,446 | +14.6% |
| 265 | SONY | SONY GROUP CORP | — | — | — | — | $38.8M | 0.03% | +84,000 | +4.7% |
| 266 | VBK | VANGUARD INDEX FDS | — | — | — | — | $37.5M | 0.03% | +1,831 | +1.5% |
| 267 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $37.2M | 0.03% | +23,719 | +11.7% |
| 268 | ADBE | ADOBE INC | — | — | — | — | $37.0M | 0.03% | +24,405 | +19.1% |
| 269 | EMR | EMERSON ELEC CO | — | — | — | — | $36.9M | 0.03% | +46,796 | +19.9% |
| 270 | EFAV | ISHARES TR | — | — | — | — | $36.6M | 0.02% | +8,074 | +2.1% |
| 271 | VOT | VANGUARD INDEX FDS | — | — | — | — | $36.5M | 0.02% | +3,256 | +2.3% |
| 272 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $36.4M | 0.02% | +95,860 | +11.1% |
| 273 | NKE | NIKE INC | — | — | — | — | $36.2M | 0.02% | +52,160 | +8.2% |
| 274 | DVYE | ISHARES INC | — | — | — | — | $36.2M | 0.02% | −41,932 | −3.8% |
| 275 | SGOV | ISHARES TR | — | — | — | — | $36.0M | 0.02% | −80,718 | −18.4% |
| 276 | SNOW | SNOWFLAKE INC | — | — | — | — | $35.8M | 0.02% | −61,871 | −20.7% |
| 277 | DHR | DANAHER CORP DEL | — | — | — | — | $35.7M | 0.02% | +31,663 | +20.2% |
| 278 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $35.6M | 0.02% | +24,791 | +23.2% |
| 279 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $35.4M | 0.02% | −80,162 | −9.4% |
| 280 | CGBD | CARLYLE SECURED LENDING INC | — | — | — | — | $35.4M | 0.02% | −234,044 | −6.8% |
| 281 | XEL | XCEL ENERGY INC | — | — | — | — | $35.1M | 0.02% | +100,908 | +29.7% |
| 282 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $34.9M | 0.02% | +26,410 | +6.4% |
| 283 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $34.8M | 0.02% | +11,664 | +1.3% |
| 284 | TMUS | T-MOBILE US INC | — | — | — | — | $34.5M | 0.02% | +17,847 | +12.2% |
| 285 | CSX | CSX CORP | — | — | — | — | $34.1M | 0.02% | −64,758 | −7.2% |
| 286 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $34.1M | 0.02% | −49,910 | −9.5% |
| 287 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $34.0M | 0.02% | +24,955 | +3.4% |
| 288 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $33.9M | 0.02% | +15,632 | +7.8% |
| 289 | SLYV | SPDR SERIES TRUST | — | — | — | — | $33.6M | 0.02% | −103,415 | −22.6% |
| 290 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $33.4M | 0.02% | +22,491 | +7.1% |
| 291 | CME | CME GROUP INC | — | — | — | — | $33.4M | 0.02% | +27,863 | +32.7% |
| 292 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $33.1M | 0.02% | +50,743 | +15.0% |
| 293 | FTNT | FORTINET INC | — | — | — | — | $32.7M | 0.02% | +13,163 | +3.4% |
| 294 | MMM | 3M CO | — | — | — | — | $32.7M | 0.02% | −223 | −0.1% |
| 295 | SPAB | SPDR SERIES TRUST | — | — | — | — | $32.5M | 0.02% | +76,235 | +6.4% |
| 296 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $32.2M | 0.02% | −59,395 | −4.2% |
| 297 | BN | BROOKFIELD CORP | — | — | — | — | $32.2M | 0.02% | +9,988 | +1.3% |
| 298 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $32.0M | 0.02% | +13,019 | +1.9% |
| 299 | ROST | ROSS STORES INC | — | — | — | — | $31.9M | 0.02% | +19,195 | +15.0% |
| 300 | O | REALTY INCOME CORP | — | — | — | — | $31.9M | 0.02% | +132,654 | +34.2% |
| 301 | WMB | WILLIAMS COS INC | — | — | — | — | $31.5M | 0.02% | +48,585 | +12.7% |
| 302 | OKE | ONEOK INC NEW | — | — | — | — | $31.4M | 0.02% | +32,585 | +10.4% |
| 303 | APP | APPLOVIN CORP | — | — | — | — | $31.3M | 0.02% | −38,507 | −32.9% |
| 304 | BHP | BHP BILLITON LIMITED | — | — | — | — | $31.1M | 0.02% | +73,793 | +20.8% |
| 305 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $31.0M | 0.02% | +10,018 | +33.2% |
| 306 | BSY | BENTLEY SYS INC | — | — | — | — | $31.0M | 0.02% | +33,105 | +3.9% |
| 307 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $31.0M | 0.02% | −4,540 | −3.9% |
| 308 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $30.9M | 0.02% | +75,045 | +38.0% |
| 309 | EVRG | EVERGY INC | — | — | — | — | $30.8M | 0.02% | +146,586 | +64.0% |
| 310 | USMV | ISHARES TR | — | — | — | — | $30.4M | 0.02% | +77,206 | +30.8% |
| 311 | SUSC | ISHARES TR | — | — | — | — | $30.3M | 0.02% | +77,462 | +6.3% |
| 312 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $30.2M | 0.02% | −8,484 | −3.4% |
| 313 | SKM | SK TELECOM CO LTD | — | — | — | — | $29.8M | 0.02% | +432,390 | +73.9% |
| 314 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $29.7M | 0.02% | +50,404 | +41.8% |
| 315 | BWX | SPDR SERIES TRUST | — | — | — | — | $29.6M | 0.02% | +250,998 | +22.8% |
| 316 | DAL | DELTA AIR LINES INC | — | — | — | — | $29.6M | 0.02% | +141,674 | +46.6% |
| 317 | VLO | VALERO ENERGY CORP | — | — | — | — | $29.6M | 0.02% | +7,520 | +6.7% |
| 318 | MDT | MEDTRONIC PLC | — | — | — | — | $29.2M | 0.02% | +10,654 | +3.3% |
| 319 | ONEY | SPDR SERIES TRUST | — | — | — | — | $29.1M | 0.02% | −2,545 | −1.0% |
| 320 | NEM | NEWMONT CORP | — | — | — | — | $29.1M | 0.02% | +22,655 | +9.2% |
| 321 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $28.6M | 0.02% | +89,420 | +18.1% |
| 322 | AFL | AFLAC INC | — | — | — | — | $28.6M | 0.02% | +9,555 | +3.8% |
| 323 | STIP | ISHARES TR | — | — | — | — | $28.4M | 0.02% | −17,345 | −5.9% |
| 324 | BLK | BLACKROCK INC | — | — | — | — | $28.4M | 0.02% | +3,818 | +14.8% |
| 325 | SNPS | SYNOPSYS INC | — | — | — | — | $28.4M | 0.02% | +1,380 | +2.0% |
| 326 | DGRO | ISHARES TR | — | — | — | — | $28.4M | 0.02% | +19,191 | +5.0% |
| 327 | CTVA | CORTEVA INC | — | — | — | — | $28.3M | 0.02% | +69,072 | +25.7% |
| 328 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $27.8M | 0.02% | +197,116 | +31.1% |
| 329 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $27.8M | 0.02% | +26,572 | +6.2% |
| 330 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $27.8M | 0.02% | +56,242 | +12.9% |
| 331 | D | DOMINION ENERGY INC | — | — | — | — | $27.7M | 0.02% | +20,303 | +4.7% |
| 332 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $27.7M | 0.02% | +69,114 | +17.2% |
| 333 | IYW | ISHARES TR | — | — | — | — | $27.7M | 0.02% | −7,353 | −4.6% |
| 334 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $27.6M | 0.02% | +7,237 | +10.0% |
| 335 | QURE | QUANTA SVCS INC | — | — | — | — | $27.5M | 0.02% | +6,988 | +16.2% |
| 336 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $27.2M | 0.02% | −4,789 | −0.7% |
| 337 | AMT | AMERICAN TOWER CORP | — | — | — | — | $26.9M | 0.02% | −5,736 | −3.5% |
| 338 | PGR | PROGRESSIVE CORP | — | — | — | — | $26.8M | 0.02% | +17,246 | +14.7% |
| 339 | IJJ | ISHARES TR | — | — | — | — | $26.6M | 0.02% | −18,764 | −8.6% |
| 340 | EOG | EOG RES INC | — | — | — | — | $26.5M | 0.02% | −24,199 | −11.7% |
| 341 | TM | TOYOTA MOTOR CORP | — | — | — | — | $26.4M | 0.02% | +12,699 | +11.0% |
| 342 | DSI | ISHARES TR | — | — | — | — | $26.2M | 0.02% | +38,524 | +21.7% |
| 343 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $26.1M | 0.02% | +39,726 | +24.9% |
| 344 | HSBC | HSBC HLDGS PLC | — | — | — | — | $26.1M | 0.02% | −1,495 | −0.5% |
| 345 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $26.0M | 0.02% | +9,069 | +1.7% |
| 346 | WF | WOORI FINL GROUP INC | — | — | — | — | $26.0M | 0.02% | +56,441 | +16.9% |
| 347 | QUAL | ISHARES TR | — | — | — | — | $26.0M | 0.02% | +31,365 | +30.1% |
| 348 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $25.8M | 0.02% | +18,443 | +17.5% |
| 349 | MINT | PIMCO ETF TR | — | — | — | — | $25.8M | 0.02% | +44,374 | +20.9% |
| 350 | SAN | BANCO SANTANDER SA | — | — | — | — | $25.8M | 0.02% | +319,091 | +16.2% |
| 351 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $25.6M | 0.02% | +8,846 | +11.1% |
| 352 | EIX | EDISON INTL | — | — | — | — | $25.6M | 0.02% | +80,587 | +29.9% |
| 353 | CI | THE CIGNA GROUP | — | — | — | — | $25.5M | 0.02% | +27,129 | +39.6% |
| 354 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $25.3M | 0.02% | +846 | +0.3% |
| 355 | COUR | COURSERA INC | — | — | — | — | $25.0M | 0.02% | +106,628 | +2.5% |
| 356 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $25.0M | 0.02% | +9,297 | +10.7% |
| 357 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $25.0M | 0.02% | +79,480 | +25.0% |
| 358 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $24.9M | 0.02% | +13,103 | +13.8% |
| 359 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $24.9M | 0.02% | +23,374 | +22.5% |
| 360 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $24.8M | 0.02% | +424 | +0.3% |
| 361 | IFRA | ISHARES TR | — | — | — | — | $24.8M | 0.02% | −3,776 | −0.9% |
| 362 | CTAS | CINTAS CORP | — | — | — | — | $24.7M | 0.02% | +23,467 | +19.1% |
| 363 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $24.7M | 0.02% | +18,311 | +7.4% |
| 364 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $24.6M | 0.02% | +3,911 | +6.6% |
| 365 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $24.5M | 0.02% | +60,379 | +16.6% |
| 366 | ALL | ALLSTATE CORP | — | — | — | — | $24.5M | 0.02% | +22,043 | +22.9% |
| 367 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $24.4M | 0.02% | −9,647 | −7.4% |
| 368 | ATO | ATMOS ENERGY CORP | — | — | — | — | $24.3M | 0.02% | +63,867 | +94.4% |
| 369 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $24.2M | 0.02% | +74,727 | +22.7% |
| 370 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $24.2M | 0.02% | +35,449 | +17.0% |
| 371 | COR | CENCORA INC | — | — | — | — | $23.9M | 0.02% | +1,845 | +2.5% |
| 372 | EMB | ISHARES TR | — | — | — | — | $23.8M | 0.02% | +239,277 | +1647.9% |
| 373 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $23.6M | 0.02% | +33,147 | +20.0% |
| 374 | GSK | GSK PLC | — | — | — | — | $23.6M | 0.02% | +45,772 | +12.0% |
| 375 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $23.5M | 0.02% | +14,424 | +17.1% |
| 376 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $23.4M | 0.02% | +2,690 | +3.8% |
| 377 | SUSL | ISHARES TR | — | — | — | — | $23.3M | 0.02% | +2,832 | +1.4% |
| 378 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $23.3M | 0.02% | +3,298 | +4.2% |
| 379 | NUE | NUCOR CORP | — | — | — | — | $23.3M | 0.02% | +7,969 | +6.1% |
| 380 | ADSK | AUTODESK INC | — | — | — | — | $23.3M | 0.02% | +41,290 | +73.8% |
| 381 | BE | BLOOM ENERGY CORP | — | — | — | — | $23.2M | 0.02% | +38,893 | +29.4% |
| 382 | ABNB | AIRBNB INC | — | — | — | — | $23.2M | 0.02% | +66,222 | +56.5% |
| 383 | TFC | TRUIST FINL CORP | — | — | — | — | $23.1M | 0.02% | +168,350 | +50.4% |
| 384 | UL | UNILEVER PLC | — | — | — | — | $23.1M | 0.02% | −10,313 | −2.5% |
| 385 | SRE | SEMPRA | — | — | — | — | $23.1M | 0.02% | +86,647 | +57.5% |
| 386 | PCG | PG&E CORP | — | — | — | — | $23.0M | 0.02% | +403,192 | +44.5% |
| 387 | NRG | NRG ENERGY INC | — | — | — | — | $22.9M | 0.02% | +5,189 | +3.4% |
| 388 | GM | GENERAL MTRS CO | — | — | — | — | $22.9M | 0.02% | +18,472 | +6.4% |
| 389 | YUM | YUM BRANDS INC | — | — | — | — | $22.7M | 0.02% | +7,950 | +5.7% |
| 390 | EXC | EXELON CORP | — | — | — | — | $22.7M | 0.02% | +181,553 | +64.4% |
| 391 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $22.7M | 0.02% | −4,921 | −3.9% |
| 392 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $22.7M | 0.02% | −164,650 | −15.3% |
| 393 | VHT | VANGUARD WORLD FD | — | — | — | — | $22.7M | 0.02% | +3,274 | +4.1% |
| 394 | ET | ENERGY TRANSFER L P | — | — | — | — | $22.7M | 0.02% | +275,521 | +30.7% |
| 395 | IEF | ISHARES TR | — | — | — | — | $22.6M | 0.02% | −5,830 | −2.4% |
| 396 | HAS | HASBRO INC | — | — | — | — | $22.6M | 0.02% | −12,269 | −4.8% |
| 397 | ZS | ZSCALER INC | — | — | — | — | $22.5M | 0.02% | +13,008 | +8.8% |
| 398 | MOAT | VANECK ETF TRUST | — | — | — | — | $22.5M | 0.02% | +17,805 | +8.3% |
| 399 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $22.3M | 0.02% | +106,486 | +20.4% |
| 400 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $22.3M | 0.02% | +147,394 | +12.6% |
| 401 | SHYG | ISHARES TR | — | — | — | — | $22.3M | 0.02% | +3,490 | +0.7% |
| 402 | SAP | SAP SE | — | — | — | — | $22.0M | 0.01% | +1,270 | +1.0% |
| 403 | IXUS | ISHARES TR | — | — | — | — | $22.0M | 0.01% | +43,626 | +20.8% |
| 404 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $21.9M | 0.01% | +154,205 | +41.8% |
| 405 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $21.7M | 0.01% | +22,139 | +40.4% |
| 406 | IUSB | ISHARES TR | — | — | — | — | $21.7M | 0.01% | +289,869 | +160.6% |
| 407 | IDLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $21.6M | 0.01% | −5,449 | −0.9% |
| 408 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $21.6M | 0.01% | +19,337 | +13.8% |
| 409 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $21.6M | 0.01% | +22,425 | +26.7% |
| 410 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $21.6M | 0.01% | −24,306 | −2.6% |
| 411 | TTE | TOTALENERGIES SE | — | — | — | — | $21.6M | 0.01% | +16,664 | +7.6% |
| 412 | BIIB | BIOGEN INC | — | — | — | — | $21.5M | 0.01% | +27,234 | +30.3% |
| 413 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $21.4M | 0.01% | +8,321 | +20.3% |
| 414 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $21.4M | 0.01% | +3,253 | +4.4% |
| 415 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $21.2M | 0.01% | +204,186 | +9.5% |
| 416 | ENB | ENBRIDGE INC | — | — | — | — | $21.2M | 0.01% | +15,720 | +4.2% |
| 417 | SNDK | SANDISK CORP | — | — | — | — | $21.2M | 0.01% | +4,141 | +14.2% |
| 418 | EQIX | EQUINIX INC | — | — | — | — | $21.2M | 0.01% | +9,729 | +82.1% |
| 419 | FLTR | VANECK ETF TRUST | — | — | — | — | $21.1M | 0.01% | −14,912 | −1.8% |
| 420 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $21.0M | 0.01% | +94,129 | +41.1% |
| 421 | BDX | BECTON DICKINSON & CO | — | — | — | — | $21.0M | 0.01% | +29,955 | +28.9% |
| 422 | VMC | VULCAN MATLS CO | — | — | — | — | $20.9M | 0.01% | +2,329 | +3.1% |
| 423 | SNY | SANOFI SA | — | — | — | — | $20.9M | 0.01% | +207,994 | +92.0% |
| 424 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $20.9M | 0.01% | +3,870 | +4.9% |
| 425 | IDXX | IDEXX LABS INC | — | — | — | — | $20.9M | 0.01% | +1,007 | +2.8% |
| 426 | HDV | ISHARES TR | — | — | — | — | $20.8M | 0.01% | −695 | −0.5% |
| 427 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $20.8M | 0.01% | +4,913 | +3.6% |
| 428 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $20.8M | 0.01% | +10,818 | +1.9% |
| 429 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $20.7M | 0.01% | +32,970 | +22.7% |
| 430 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $20.6M | 0.01% | +81,523 | +24.8% |
| 431 | IJK | ISHARES TR | — | — | — | — | $20.6M | 0.01% | +16,821 | +8.9% |
| 432 | AEE | AMEREN CORP | — | — | — | — | $20.6M | 0.01% | +63,653 | +51.4% |
| 433 | GWW | WW GRAINGER INC | — | — | — | — | $20.6M | 0.01% | +4,319 | +29.7% |
| 434 | EFG | ISHARES TR | — | — | — | — | $20.5M | 0.01% | +32,437 | +21.3% |
| 435 | PAYX | PAYCHEX INC | — | — | — | — | $20.5M | 0.01% | +73,495 | +49.2% |
| 436 | IGSB | ISHARES TR | — | — | — | — | $20.5M | 0.01% | +66,280 | +20.4% |
| 437 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $20.5M | 0.01% | −11,123 | −3.2% |
| 438 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $20.4M | 0.01% | −5,275 | −2.5% |
| 439 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $20.4M | 0.01% | +1,177 | +6.7% |
| 440 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $20.4M | 0.01% | −28,382 | −5.3% |
| 441 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $20.4M | 0.01% | +7,791 | +9.0% |
| 442 | AVIG | AMERICAN CENTY ETF TR | — | — | — | — | $20.4M | 0.01% | −34,123 | −6.5% |
| 443 | VICI | VICI PPTYS INC | — | — | — | — | $20.4M | 0.01% | +511,934 | +219.3% |
| 444 | SYY | SYSCO CORP | — | — | — | — | $20.3M | 0.01% | −19,650 | −6.4% |
| 445 | FISV | FISERV INC | — | — | — | — | $20.3M | 0.01% | +134,875 | +58.9% |
| 446 | KR | KROGER CO | — | — | — | — | $20.3M | 0.01% | +36,767 | +15.1% |
| 447 | SLB | SLB LIMITED | — | — | — | — | $20.3M | 0.01% | +56,202 | +16.6% |
| 448 | IJS | ISHARES TR | — | — | — | — | $19.9M | 0.01% | +15,740 | +10.3% |
| 449 | CINF | CINCINNATI FINL CORP | — | — | — | — | $19.9M | 0.01% | +27,096 | +23.7% |
| 450 | CAH | CARDINAL HEALTH INC | — | — | — | — | $19.8M | 0.01% | +7,044 | +8.1% |
| 451 | PKX | POSCO HOLDINGS INC | — | — | — | — | $19.8M | 0.01% | +126,076 | +59.3% |
| 452 | LNG | CHENIERE ENERGY INC | — | — | — | — | $19.8M | 0.01% | −2,087 | −2.9% |
| 453 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $19.8M | 0.01% | +62,618 | +13.9% |
| 454 | MCO | MOODYS CORP | — | — | — | — | $19.4M | 0.01% | +9,235 | +26.1% |
| 455 | IWS | ISHARES TR | — | — | — | — | $19.4M | 0.01% | −5,816 | −4.2% |
| 456 | TFLO | ISHARES TR | — | — | — | — | $19.4M | 0.01% | −2,222 | −0.6% |
| 457 | GGG | GRACO INC | — | — | — | — | $19.4M | 0.01% | +39,506 | +20.8% |
| 458 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $19.4M | 0.01% | −6,500 | −1.6% |
| 459 | RS | RELIANCE INC | — | — | — | — | $19.3M | 0.01% | +3,736 | +6.3% |
| 460 | DGRW | WISDOMTREE TR | — | — | — | — | $19.3M | 0.01% | +1,664 | +0.8% |
| 461 | NET | CLOUDFLARE INC | — | — | — | — | $19.3M | 0.01% | +23,043 | +32.8% |
| 462 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $19.2M | 0.01% | +63,754 | +44.1% |
| 463 | EME | EMCOR GROUP INC | — | — | — | — | $19.1M | 0.01% | +8,095 | +45.5% |
| 464 | PFFD | GLOBAL X FDS | — | — | — | — | $19.1M | 0.01% | +11,985 | +1.2% |
| 465 | SCMB | SCHWAB STRATEGIC TR | — | — | — | — | $19.1M | 0.01% | +706,273 | +1659.3% |
| 466 | CVS | CVS HEALTH CORP | — | — | — | — | $19.0M | 0.01% | +22,362 | +9.2% |
| 467 | CIEN | CIENA CORP | — | — | — | — | $19.0M | 0.01% | +3,028 | +6.6% |
| 468 | NNN | NNN REIT INC | — | — | — | — | $19.0M | 0.01% | +244,740 | +117.8% |
| 469 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $19.0M | 0.01% | +117,451 | +40.3% |
| 470 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $18.8M | 0.01% | +112,520 | +75.1% |
| 471 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $18.7M | 0.01% | +149,931 | +69.9% |
| 472 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $18.7M | 0.01% | +4,951 | +7.9% |
| 473 | AVSF | AMERICAN CENTY ETF TR | — | — | — | — | $18.7M | 0.01% | −16,970 | −4.1% |
| 474 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | $18.7M | 0.01% | +42,569 | +8.5% |
| 475 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $18.6M | 0.01% | +66,440 | +8.4% |
| 476 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $18.5M | 0.01% | +70,863 | +30.7% |
| 477 | HAL | HALLIBURTON CO | — | — | — | — | $18.4M | 0.01% | +85,198 | +22.0% |
| 478 | KB | KB FINL GROUP INC | — | — | — | — | $18.4M | 0.01% | +40,489 | +28.2% |
| 479 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $18.3M | 0.01% | +13,694 | +14.8% |
| 480 | DOW | DOW HLDGS INC | — | — | — | — | $18.2M | 0.01% | +190,186 | +77.3% |
| 481 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $18.2M | 0.01% | +77,223 | +21.9% |
| 482 | ICF | ISHARES TR | — | — | — | — | $18.1M | 0.01% | −6,172 | −2.1% |
| 483 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $18.1M | 0.01% | +52,027 | +23.4% |
| 484 | FN | FABRINET | — | — | — | — | $18.1M | 0.01% | +5,970 | +20.8% |
| 485 | MET | METLIFE INC | — | — | — | — | $18.1M | 0.01% | +64,216 | +33.6% |
| 486 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $17.9M | 0.01% | +11,776 | +26.9% |
| 487 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $17.9M | 0.01% | +48,758 | +24.6% |
| 488 | ECL | ECOLAB INC | — | — | — | — | $17.8M | 0.01% | +6,989 | +11.7% |
| 489 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $17.8M | 0.01% | +25,785 | +105.6% |
| 490 | MFC | MANULIFE FINL CORP | — | — | — | — | $17.7M | 0.01% | +166,024 | +47.8% |
| 491 | TER | TERADYNE INC | — | — | — | — | $17.6M | 0.01% | −1,112 | −1.8% |
| 492 | AMP | AMERIPRISE FINL INC | — | — | — | — | $17.6M | 0.01% | +6,858 | +21.0% |
| 493 | AZO | AUTOZONE INC | — | — | — | — | $17.6M | 0.01% | +769 | +17.4% |
| 494 | SMH | VANECK ETF TRUST | — | — | — | — | $17.4M | 0.01% | +4,063 | +9.8% |
| 495 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $17.2M | 0.01% | +5,725 | +11.3% |
| 496 | SLV | ISHARES SILVER TR | — | — | — | — | $17.2M | 0.01% | +11,145 | +4.6% |
| 497 | GRMN | GARMIN LTD | — | — | — | — | $17.1M | 0.01% | +22,812 | +44.7% |
| 498 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $17.1M | 0.01% | +7,262 | +25.9% |
| 499 | EFV | ISHARES TR | — | — | — | — | $17.0M | 0.01% | +11,252 | +5.2% |
| 500 | IWN | ISHARES TR | — | — | — | — | $17.0M | 0.01% | +1,952 | +2.2% |
Source: SEC EDGAR · accession 0001540235-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.