Institutional
Focus Partners Wealth
CIK 0001542153
$89.91B
Reported AUM
2,644
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 2644
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.54B | 2.83% | +516,119 | +5.4% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.12B | 2.35% | +690,161 | +6.0% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.97B | 2.19% | +883,984 | +19.9% |
| 4 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $1.73B | 1.92% | −142,064 | −1.1% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $1.66B | 1.85% | −120,789 | −0.3% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.60B | 1.78% | +788,519 | +11.4% |
| 7 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.60B | 1.78% | +9,823 | +0.4% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.47B | 1.63% | −424,076 | −14.9% |
| 9 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.44B | 1.60% | +107,581 | +5.1% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.39B | 1.54% | +753,680 | +18.6% |
| 11 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.20B | 1.33% | −184,143 | −4.2% |
| 12 | EQTY | VALUED ADVISERS TR | $27.48 | -1.18% | 13.30% | 60.45% | $1.14B | 1.26% | −474,503 | −1.1% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $997.9M | 1.11% | +611,682 | +23.5% |
| 14 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $953.5M | 1.06% | +535,665 | +8.7% |
| 15 | BSVO | EA SERIES TRUST | $27.66 | -1.27% | 41.52% | 69.94% | $945.2M | 1.05% | +886,680 | +2.4% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $914.6M | 1.02% | +99,924 | +3.3% |
| 17 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $881.4M | 0.98% | +196,376 | +7.7% |
| 18 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $840.4M | 0.93% | −29,468 | −0.7% |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $824.1M | 0.92% | +1,271,503 | +10.1% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $821.9M | 0.91% | −140,019 | −1.1% |
| 21 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $766.4M | 0.85% | +1,083,574 | +5.6% |
| 22 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $736.7M | 0.82% | +123,961 | +1.9% |
| 23 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $714.9M | 0.80% | −281,444 | −2.0% |
| 24 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $712.2M | 0.79% | −72,756 | −0.5% |
| 25 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $689.4M | 0.77% | −22,249 | −1.1% |
| 26 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $689.3M | 0.77% | −20,755 | −1.7% |
| 27 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $664.2M | 0.74% | +79,064 | +0.9% |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $635.6M | 0.71% | +47,946 | +3.7% |
| 29 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $606.2M | 0.67% | +331,399 | +5.0% |
| 30 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $586.6M | 0.65% | +701,421 | +56.6% |
| 31 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $570.6M | 0.63% | −566,680 | −29.7% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $560.8M | 0.62% | +196,196 | +20.8% |
| 33 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | — | — | $548.7M | 0.61% | +132,482 | +1.0% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $545.5M | 0.61% | +782,861 | +41.3% |
| 35 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $542.5M | 0.60% | +478,865 | +23.4% |
| 36 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $538.6M | 0.60% | −80,133 | −1.6% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $531.2M | 0.59% | +407,855 | +5.2% |
| 38 | DIHP | DIMENSIONAL ETF TRUST | $33.52 | -2.47% | — | — | $509.2M | 0.57% | +1,026,447 | +7.1% |
| 39 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $503.3M | 0.56% | +19,572 | +0.7% |
| 40 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $472.3M | 0.53% | +1,117,640 | +13.6% |
| 41 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $461.3M | 0.51% | +13,376 | +0.6% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $456.3M | 0.51% | +689,932 | +31.2% |
| 43 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $451.8M | 0.50% | −16,785 | −0.5% |
| 44 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $447.1M | 0.50% | −651,149 | −50.2% |
| 45 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | — | — | $437.3M | 0.49% | +256,938 | +6.2% |
| 46 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $430.7M | 0.48% | +812,862 | +41.5% |
| 47 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $420.9M | 0.47% | −135,670 | −3.9% |
| 48 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $413.0M | 0.46% | −4,011,147 | −32.4% |
| 49 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $392.1M | 0.44% | −18,170 | −1.3% |
| 50 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $391.5M | 0.44% | +4,337 | +0.3% |
| 51 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $365.0M | 0.41% | +42,903 | +2.5% |
| 52 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $362.6M | 0.40% | +1,849,786 | +131.7% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $355.5M | 0.40% | +8,133 | +2.3% |
| 54 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $354.0M | 0.39% | +5,545,704 | +84.0% |
| 55 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $353.5M | 0.39% | +173,772 | +78.6% |
| 56 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | $353.4M | 0.39% | −273,196 | −2.6% |
| 57 | QUS | SPDR SERIES TRUST | $183.96 | -1.27% | — | — | $353.0M | 0.39% | +23,841 | +1.2% |
| 58 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $352.9M | 0.39% | +416,937 | +38.7% |
| 59 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $332.3M | 0.37% | −22,514 | −3.3% |
| 60 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $330.8M | 0.37% | −2,399 | −0.2% |
| 61 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $328.9M | 0.37% | −29,069 | −1.0% |
| 62 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $325.3M | 0.36% | −66,885 | −3.2% |
| 63 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $324.9M | 0.36% | +77,478 | +3.6% |
| 64 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | — | — | $311.8M | 0.35% | +652,903 | +7.8% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $309.8M | 0.34% | −260,121 | −13.9% |
| 66 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $309.2M | 0.34% | +18,419 | +2.6% |
| 67 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $302.3M | 0.34% | +1,462 | +0.1% |
| 68 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $298.8M | 0.33% | +735,269 | +114.1% |
| 69 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $298.0M | 0.33% | +613,584 | +69.0% |
| 70 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $294.6M | 0.33% | +7,829 | +0.2% |
| 71 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | — | — | $293.1M | 0.33% | +676,361 | +12.4% |
| 72 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $288.8M | 0.32% | +1,186,360 | +89.6% |
| 73 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $275.1M | 0.31% | +1,411,367 | +3687.3% |
| 74 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $274.9M | 0.31% | +69,368 | +4.4% |
| 75 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $267.6M | 0.30% | −19,535 | −3.3% |
| 76 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $261.7M | 0.29% | −54,869 | −1.9% |
| 77 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $259.6M | 0.29% | +4,087 | +0.3% |
| 78 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $258.8M | 0.29% | +944,039 | +59.9% |
| 79 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $252.5M | 0.28% | +251,961 | +11.2% |
| 80 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $249.9M | 0.28% | −69,649 | −2.0% |
| 81 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $247.5M | 0.28% | +481,884 | +17.8% |
| 82 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $244.0M | 0.27% | +58,374 | +9.8% |
| 83 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $239.7M | 0.27% | −57,610 | −14.6% |
| 84 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $232.11 | -5.45% | — | — | $237.1M | 0.26% | +590,685 | +108.7% |
| 85 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | — | — | $232.7M | 0.26% | −20,703 | −1.0% |
| 86 | DLN | WISDOMTREE TR | $95.75 | -1.19% | — | — | $231.2M | 0.26% | +9,077 | +0.4% |
| 87 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $229.9M | 0.26% | +348,132 | +8.2% |
| 88 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $229.9M | 0.26% | +11,386 | +1.7% |
| 89 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $224.9M | 0.25% | +364,698 | +51.0% |
| 90 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $220.1M | 0.24% | −14,324 | −5.2% |
| 91 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $218.1M | 0.24% | +14,883 | +6.7% |
| 92 | GXO | GXO LOGISTICS INCORPORATED | $48.68 | -1.99% | — | — | $217.0M | 0.24% | +734,507 | +21.3% |
| 93 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $216.0M | 0.24% | −8,872 | −0.5% |
| 94 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $215.4M | 0.24% | −16,527 | −0.9% |
| 95 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $213.6M | 0.24% | +259,896 | +9.3% |
| 96 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $211.8M | 0.24% | +152,699 | +7.3% |
| 97 | AON | AON PLC | $328.53 | 1.95% | — | — | $203.6M | 0.23% | +84,601 | +15.5% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $203.5M | 0.23% | +250,473 | +7.1% |
| 99 | DFNM | DIMENSIONAL ETF TRUST | $48.30 | -0.04% | — | — | $202.4M | 0.23% | +558,962 | +15.3% |
| 100 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | — | — | $202.3M | 0.22% | +294,564 | +13.3% |
| 101 | MCD | MCDONALDS CORP | — | — | — | — | $197.3M | 0.22% | +30,970 | +5.1% |
| 102 | DHR | DANAHER CORP DEL | — | — | — | — | $194.9M | 0.22% | +364,550 | +55.0% |
| 103 | ABBV | ABBVIE INC | — | — | — | — | $194.4M | 0.22% | −17,893 | −2.0% |
| 104 | GLD | SPDR GOLD TR | — | — | — | — | $193.0M | 0.21% | −10,350 | −2.3% |
| 105 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $189.5M | 0.21% | +2,420,550 | +360.2% |
| 106 | KLAC | KLA CORP | — | — | — | — | $189.4M | 0.21% | +3,884 | +3.1% |
| 107 | VXF | VANGUARD INDEX FDS | — | — | — | — | $185.8M | 0.21% | −18,260 | −2.0% |
| 108 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $182.3M | 0.20% | +1,727 | +0.1% |
| 109 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $181.4M | 0.20% | +1,504,275 | +61.5% |
| 110 | BLK | BLACKROCK INC | — | — | — | — | $180.4M | 0.20% | +16,844 | +9.9% |
| 111 | VBR | VANGUARD INDEX FDS | — | — | — | — | $180.2M | 0.20% | −20,179 | −2.4% |
| 112 | CRM | SALESFORCE INC | — | — | — | — | $176.8M | 0.20% | +51,748 | +5.8% |
| 113 | CSL | CARLISLE COS INC | — | — | — | — | $174.6M | 0.19% | +301,164 | +135.5% |
| 114 | J | JACOBS SOLUTIONS INC | — | — | — | — | $174.6M | 0.19% | +32,780 | +2.4% |
| 115 | HON | HONEYWELL INTL INC | — | — | — | — | $173.9M | 0.19% | +53,191 | +7.4% |
| 116 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $173.4M | 0.19% | +50,314 | +1.0% |
| 117 | MRK | MERCK & CO INC | — | — | — | — | $172.7M | 0.19% | +8,160 | +0.6% |
| 118 | BAC | BANK AMERICA CORP | — | — | — | — | $169.9M | 0.19% | −61,498 | −1.7% |
| 119 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $167.5M | 0.19% | +69,103 | +3.3% |
| 120 | IJH | ISHARES TR | — | — | — | — | $166.9M | 0.19% | +54,870 | +2.3% |
| 121 | MINT | PIMCO ETF TR | — | — | — | — | $165.8M | 0.18% | +545,259 | +49.8% |
| 122 | AMAT | APPLIED MATLS INC | — | — | — | — | $164.2M | 0.18% | −86,550 | −15.3% |
| 123 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $162.0M | 0.18% | −31,382 | −6.2% |
| 124 | IGSB | ISHARES TR | — | — | — | — | $161.0M | 0.18% | +928,254 | +43.8% |
| 125 | VV | VANGUARD INDEX FDS | — | — | — | — | $160.0M | 0.18% | +10,950 | +2.1% |
| 126 | QCOM | QUALCOMM INC | — | — | — | — | $159.2M | 0.18% | −13,897 | −1.1% |
| 127 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $158.5M | 0.18% | +130,255 | +3.9% |
| 128 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $157.7M | 0.18% | +190,468 | +4.4% |
| 129 | EFA | ISHARES TR | — | — | — | — | $154.3M | 0.17% | +41,281 | +2.7% |
| 130 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $150.3M | 0.17% | +125,811 | +12.3% |
| 131 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $149.4M | 0.17% | +16,514 | +7.2% |
| 132 | BDX | BECTON DICKINSON & CO | — | — | — | — | $149.3M | 0.17% | +65,417 | +7.4% |
| 133 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $148.2M | 0.16% | −131 | −0.0% |
| 134 | NFLX | NETFLIX INC. | — | — | — | — | $147.8M | 0.16% | +90,523 | +6.2% |
| 135 | TJX | TJX COS INC NEW | — | — | — | — | $147.3M | 0.16% | −13,088 | −1.4% |
| 136 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $147.0M | 0.16% | −25,942 | −1.5% |
| 137 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $145.9M | 0.16% | +22,509 | +7.2% |
| 138 | IWM | ISHARES TR | — | — | — | — | $145.4M | 0.16% | −9,722 | −1.6% |
| 139 | WAT | WATERS CORP | — | — | — | — | $141.4M | 0.16% | +203,101 | +74.7% |
| 140 | SO | SOUTHERN CO | — | — | — | — | $141.1M | 0.16% | +46,735 | +3.3% |
| 141 | CPRT | COPART INC | — | — | — | — | $140.4M | 0.16% | +901,942 | +27.1% |
| 142 | ADI | ANALOG DEVICES INC | — | — | — | — | $138.6M | 0.15% | −85,615 | −16.4% |
| 143 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $138.3M | 0.15% | +388,928 | +28.7% |
| 144 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $136.9M | 0.15% | +970,550 | +140.1% |
| 145 | KAT | ADVISORS SER TR | — | — | — | — | $134.1M | 0.15% | −152,026 | −5.7% |
| 146 | IWV | ISHARES TR | — | — | — | — | $133.6M | 0.15% | −3,991 | −1.1% |
| 147 | AGG | ISHARES TR | — | — | — | — | $133.6M | 0.15% | −29,460 | −2.2% |
| 148 | ANET | ARISTA NETWORKS INC | — | — | — | — | $128.4M | 0.14% | +17,249 | +1.7% |
| 149 | JMBS | JANUS DETROIT STR TR | — | — | — | — | $127.7M | 0.14% | +18,501 | +0.7% |
| 150 | PCAR | PACCAR INC | — | — | — | — | $126.7M | 0.14% | −105,758 | −8.8% |
| 151 | ASML | ASML HLDG NV | — | — | — | — | $126.1M | 0.14% | −11,795 | −11.0% |
| 152 | VOE | VANGUARD INDEX FDS | — | — | — | — | $126.0M | 0.14% | +6,650 | +1.0% |
| 153 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $125.9M | 0.14% | +684,728 | +50.0% |
| 154 | VXUS | VANGUARD STAR FDS | — | — | — | — | $125.2M | 0.14% | +17,385 | +1.1% |
| 155 | IEF | ISHARES TR | — | — | — | — | $124.8M | 0.14% | −46,519 | −3.4% |
| 156 | ACWX | ISHARES TR | — | — | — | — | $123.4M | 0.14% | +119,289 | +7.1% |
| 157 | SPGI | S&P GLOBAL INC | — | — | — | — | $122.7M | 0.14% | +104,481 | +56.8% |
| 158 | AMGN | AMGEN INC | — | — | — | — | $122.1M | 0.14% | −6,319 | −1.7% |
| 159 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $118.5M | 0.13% | +114,866 | +4.8% |
| 160 | GLW | CORNING INC | — | — | — | — | $118.3M | 0.13% | −233,518 | −21.2% |
| 161 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $117.4M | 0.13% | +1,803,273 | NEW |
| 162 | ALC | ALCON AG | — | — | — | — | $117.4M | 0.13% | +81,237 | +5.5% |
| 163 | WMB | WILLIAMS COS INC | — | — | — | — | $117.3M | 0.13% | +75,103 | +4.9% |
| 164 | WM | WASTE MGMT INC DEL | — | — | — | — | $116.3M | 0.13% | +93,458 | +22.7% |
| 165 | DGRW | WISDOMTREE TR | — | — | — | — | $115.9M | 0.13% | −39,470 | −2.9% |
| 166 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $114.3M | 0.13% | −94,004 | −6.8% |
| 167 | IEI | ISHARES TR | — | — | — | — | $114.3M | 0.13% | +24,436 | +2.6% |
| 168 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $113.4M | 0.13% | +2,064 | +0.1% |
| 169 | MUB | ISHARES TR | — | — | — | — | $111.9M | 0.12% | −145,004 | −12.1% |
| 170 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $111.3M | 0.12% | +11 | +7.4% |
| 171 | USMV | ISHARES TR | — | — | — | — | $110.2M | 0.12% | −37,166 | −3.0% |
| 172 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $109.7M | 0.12% | +1,808,485 | +1302.0% |
| 173 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $109.6M | 0.12% | −604,618 | −25.6% |
| 174 | GE | GE AEROSPACE | — | — | — | — | $108.9M | 0.12% | +3,777 | +1.0% |
| 175 | EFV | ISHARES TR | — | — | — | — | $108.6M | 0.12% | −45,441 | −3.0% |
| 176 | DFGR | DIMENSIONAL ETF TRUST | — | — | — | — | $108.3M | 0.12% | +68,769 | +1.7% |
| 177 | CME | CME GROUP INC | — | — | — | — | $108.1M | 0.12% | −931 | −0.3% |
| 178 | ORCL | ORACLE CORP | — | — | — | — | $106.8M | 0.12% | +36,585 | +5.3% |
| 179 | KO | COCA COLA CO | — | — | — | — | $106.4M | 0.12% | +10,088 | +0.7% |
| 180 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $104.4M | 0.12% | −10,204 | −0.8% |
| 181 | NOW | SERVICENOW INC | — | — | — | — | $104.1M | 0.12% | +218,706 | +28.2% |
| 182 | SHY | ISHARES TR | — | — | — | — | $103.2M | 0.11% | −69,759 | −5.3% |
| 183 | NEE | NEXTERA ENERGY INC | — | — | — | — | $102.3M | 0.11% | −10,493 | −0.9% |
| 184 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $101.3M | 0.11% | +66,012 | +11.7% |
| 185 | SCZ | ISHARES TR | — | — | — | — | $100.7M | 0.11% | −11,805 | −0.9% |
| 186 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $99.7M | 0.11% | +6,594 | +0.3% |
| 187 | COO | COOPER COS INC | — | — | — | — | $99.5M | 0.11% | +97,318 | +7.5% |
| 188 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $99.4M | 0.11% | −145,532 | −17.7% |
| 189 | PSX | PHILLIPS 66 | — | — | — | — | $98.0M | 0.11% | +22,096 | +4.3% |
| 190 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $97.9M | 0.11% | −79,112 | −24.1% |
| 191 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $95.4M | 0.11% | −22,057 | −5.3% |
| 192 | GEV | GE VERNOVA INC | — | — | — | — | $93.4M | 0.10% | +8,453 | +8.6% |
| 193 | IAU | ISHARES GOLD TR | — | — | — | — | $93.3M | 0.10% | −20,609 | −1.9% |
| 194 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $90.7M | 0.10% | +351,759 | +24.4% |
| 195 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $89.6M | 0.10% | +82,502 | +77.5% |
| 196 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $89.1M | 0.10% | −12,339 | −0.5% |
| 197 | DFAR | DIMENSIONAL ETF TRUST | — | — | — | — | $89.1M | 0.10% | −228,027 | −6.0% |
| 198 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $87.6M | 0.10% | +251,654 | +19.8% |
| 199 | IGIB | ISHARES TR | — | — | — | — | $87.4M | 0.10% | +1,015,544 | +163.3% |
| 200 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $86.8M | 0.10% | +3,199 | +14.5% |
| 201 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $86.7M | 0.10% | +108,901 | +7.9% |
| 202 | DIS | DISNEY WALT CO | — | — | — | — | $85.5M | 0.10% | −25,861 | −2.8% |
| 203 | PFE | PFIZER INC | — | — | — | — | $85.4M | 0.09% | +612,450 | +25.2% |
| 204 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $85.2M | 0.09% | +67,990 | +4.2% |
| 205 | IWP | ISHARES TR | — | — | — | — | $84.3M | 0.09% | +5,668 | +0.9% |
| 206 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $82.2M | 0.09% | −4,458 | −0.1% |
| 207 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $82.0M | 0.09% | −267,322 | −19.0% |
| 208 | DFSU | DIMENSIONAL ETF TRUST | — | — | — | — | $81.6M | 0.09% | +47,621 | +2.5% |
| 209 | UNP | UNION PAC CORP | — | — | — | — | $81.4M | 0.09% | +17,224 | +5.4% |
| 210 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $81.2M | 0.09% | −7,572 | −0.4% |
| 211 | CMI | CUMMINS INC | — | — | — | — | $80.8M | 0.09% | +4,041 | +2.8% |
| 212 | C | CITIGROUP INC | — | — | — | — | $80.7M | 0.09% | +31,102 | +4.6% |
| 213 | SYY | SYSCO CORP | — | — | — | — | $80.4M | 0.09% | −149,034 | −11.7% |
| 214 | QLTY | GMO ETF TRUST | — | — | — | — | $79.5M | 0.09% | +311,656 | +16.5% |
| 215 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $79.0M | 0.09% | +21,709 | +2.1% |
| 216 | MCK | MCKESSON CORP | — | — | — | — | $78.9M | 0.09% | +225 | +0.2% |
| 217 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $78.6M | 0.09% | +234,202 | +8.0% |
| 218 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $78.1M | 0.09% | +5,939 | +1.1% |
| 219 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $78.0M | 0.09% | −100,863 | −28.2% |
| 220 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $77.5M | 0.09% | +848,939 | +125.6% |
| 221 | ICSH | ISHARES TR | — | — | — | — | $77.4M | 0.09% | −1,962,763 | −89.3% |
| 222 | SBUX | STARBUCKS CORP | — | — | — | — | $77.3M | 0.09% | +163,457 | +23.4% |
| 223 | GILD | GILEAD SCIENCES INC | — | — | — | — | $76.7M | 0.09% | +29,925 | +5.7% |
| 224 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $76.6M | 0.09% | −3,435 | −3.0% |
| 225 | IBTI | ISHARES TR | — | — | — | — | $76.2M | 0.08% | +194,372 | +6.0% |
| 226 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $73.4M | 0.08% | −2,205 | −0.1% |
| 227 | GNMA | ISHARES TR | — | — | — | — | $71.6M | 0.08% | +787,502 | +95.1% |
| 228 | CAH | CARDINAL HEALTH INC | — | — | — | — | $70.5M | 0.08% | +5,390 | +1.6% |
| 229 | DVY | ISHARES TR | — | — | — | — | $70.5M | 0.08% | −526 | −0.1% |
| 230 | VB | VANGUARD INDEX FDS | — | — | — | — | $70.1M | 0.08% | +6,924 | +2.7% |
| 231 | FDX | FEDEX CORP | — | — | — | — | $69.4M | 0.08% | −35,393 | −15.4% |
| 232 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $69.3M | 0.08% | +13,473 | +7.1% |
| 233 | AMT | AMERICAN TOWER CORP | — | — | — | — | $69.0M | 0.08% | +29,528 | +8.0% |
| 234 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $67.9M | 0.08% | −189,506 | −6.8% |
| 235 | VBK | VANGUARD INDEX FDS | — | — | — | — | $67.6M | 0.08% | −4,349 | −1.9% |
| 236 | EFG | ISHARES TR | — | — | — | — | $67.3M | 0.07% | −27,493 | −4.4% |
| 237 | VTHR | VANGUARD SCOTTSDALE FDS | — | — | — | — | $66.7M | 0.07% | −5,509 | −2.3% |
| 238 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $66.6M | 0.07% | +28,106 | +1.1% |
| 239 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $66.5M | 0.07% | −13,521 | −11.2% |
| 240 | CACI | CACI INTL INC | — | — | — | — | $65.7M | 0.07% | −2,854 | −2.3% |
| 241 | LIN | LINDE PLC | — | — | — | — | $64.6M | 0.07% | −2,010 | −1.5% |
| 242 | IWN | ISHARES TR | — | — | — | — | $64.3M | 0.07% | −1,701 | −0.5% |
| 243 | SUB | ISHARES TR | — | — | — | — | $64.0M | 0.07% | +45,926 | +8.4% |
| 244 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $63.7M | 0.07% | +38,764 | +4.5% |
| 245 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $63.6M | 0.07% | +3,181 | +6.2% |
| 246 | MS | MORGAN STANLEY | — | — | — | — | $63.3M | 0.07% | −3,233 | −0.8% |
| 247 | CSX | CSX CORP | — | — | — | — | $63.2M | 0.07% | −350,997 | −18.6% |
| 248 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $63.2M | 0.07% | −12,566 | −5.1% |
| 249 | IUSB | ISHARES TR | — | — | — | — | $62.4M | 0.07% | −257,827 | −16.0% |
| 250 | KMX | CARMAX INC | — | — | — | — | $62.1M | 0.07% | +726,367 | +94.8% |
| 251 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $61.6M | 0.07% | +73,547 | +7.3% |
| 252 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $61.2M | 0.07% | +40,614 | +5.5% |
| 253 | T | AT&T INC | — | — | — | — | $61.1M | 0.07% | −7,449 | −0.4% |
| 254 | COHR | COHERENT CORP | — | — | — | — | $60.7M | 0.07% | +154,334 | +153.8% |
| 255 | BA | BOEING CO | — | — | — | — | $60.3M | 0.07% | +45,872 | +17.9% |
| 256 | OKE | ONEOK INC NEW | — | — | — | — | $59.8M | 0.07% | +37,355 | +6.0% |
| 257 | ETN | EATON CORP PLC | — | — | — | — | $59.6M | 0.07% | +9,065 | +5.8% |
| 258 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $59.3M | 0.07% | +35,761 | +24.9% |
| 259 | IYW | ISHARES TR | — | — | — | — | $58.8M | 0.07% | +11,908 | +3.8% |
| 260 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $58.7M | 0.07% | −1,411 | −1.1% |
| 261 | HYD | VANECK ETF TRUST | — | — | — | — | $58.4M | 0.06% | −80,959 | −6.5% |
| 262 | SMMD | ISHARES TR | — | — | — | — | $58.3M | 0.06% | +5,700 | +0.8% |
| 263 | BN | BROOKFIELD CORP | — | — | — | — | $58.1M | 0.06% | −115,788 | −7.5% |
| 264 | WMT2 | WELLS FARGO & CO | — | — | — | — | $57.8M | 0.06% | −44,771 | −5.8% |
| 265 | HSY | HERSHEY CO | — | — | — | — | $57.3M | 0.06% | +13,579 | +5.2% |
| 266 | INTU | INTUIT | — | — | — | — | $57.0M | 0.06% | −32,787 | −19.9% |
| 267 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $56.6M | 0.06% | +2,068 | +0.3% |
| 268 | GSST | GOLDMAN SACHS ETF TR | — | — | — | — | $55.9M | 0.06% | −543,935 | −80.5% |
| 269 | FICO | FAIR ISAAC CORP | — | — | — | — | $55.8M | 0.06% | +6,629 | +14.5% |
| 270 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $55.2M | 0.06% | +14,626 | +3.8% |
| 271 | UYLD | ANGEL OAK FUNDS TRUST | — | — | — | — | $55.2M | 0.06% | −45,518 | −4.0% |
| 272 | VLO | VALERO ENERGY CORP | — | — | — | — | $55.0M | 0.06% | +2,568 | +1.2% |
| 273 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $54.8M | 0.06% | +5,173 | +0.5% |
| 274 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $54.1M | 0.06% | −5,330 | −4.3% |
| 275 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $53.8M | 0.06% | +11,901 | +6.8% |
| 276 | VO | VANGUARD INDEX FDS | — | — | — | — | $53.5M | 0.06% | +6,851 | +3.6% |
| 277 | BIL | SPDR SERIES TRUST | — | — | — | — | $52.8M | 0.06% | +85,677 | +17.5% |
| 278 | TW | TRADEWEB MKTS INC | — | — | — | — | $52.8M | 0.06% | −8,945 | −2.0% |
| 279 | DE | DEERE & CO | — | — | — | — | $52.5M | 0.06% | −96,338 | −50.8% |
| 280 | ISCG | ISHARES TR | — | — | — | — | $52.4M | 0.06% | −18,121 | −1.9% |
| 281 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $52.0M | 0.06% | −178,660 | −34.5% |
| 282 | PCG | PG&E CORP | — | — | — | — | $51.7M | 0.06% | +577,760 | +24.4% |
| 283 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $51.6M | 0.06% | +3,534 | +0.6% |
| 284 | SYK | STRYKER CORPORATION | — | — | — | — | $51.3M | 0.06% | +11,053 | +7.6% |
| 285 | DFSI | DIMENSIONAL ETF TRUST | — | — | — | — | $50.8M | 0.06% | −2,015 | −0.2% |
| 286 | RSG | REPUBLIC SVCS INC | — | — | — | — | $50.5M | 0.06% | −24,623 | −9.6% |
| 287 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $50.4M | 0.06% | +73,690 | +4.7% |
| 288 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $50.2M | 0.06% | −153,145 | −4.8% |
| 289 | FIX | COMFORT SYS USA INC | — | — | — | — | $50.0M | 0.06% | +12,652 | +53.8% |
| 290 | INTC | INTEL CORP | — | — | — | — | $49.9M | 0.06% | −35,179 | −3.0% |
| 291 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $49.9M | 0.06% | +8,930 | +1.2% |
| 292 | IWR | ISHARES TR | — | — | — | — | $49.6M | 0.06% | +7,923 | +1.6% |
| 293 | AZO | AUTOZONE INC | — | — | — | — | $48.8M | 0.05% | −4,329 | −23.0% |
| 294 | MO | ALTRIA GROUP INC | — | — | — | — | $48.3M | 0.05% | +348 | +0.0% |
| 295 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $48.2M | 0.05% | −10,574 | −1.4% |
| 296 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $47.9M | 0.05% | −5,055 | −0.5% |
| 297 | SPYM | SPDR SERIES TRUST | — | — | — | — | $47.8M | 0.05% | −51,751 | −7.7% |
| 298 | EEM | ISHARES TR | — | — | — | — | $47.8M | 0.05% | −11,236 | −1.3% |
| 299 | TXN | TEXAS INSTRS INC | — | — | — | — | $47.5M | 0.05% | +30,153 | +14.1% |
| 300 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $47.4M | 0.05% | +26,656 | +4.4% |
| 301 | VLUE | ISHARES TR | — | — | — | — | $47.2M | 0.05% | +2,719 | +0.8% |
| 302 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $47.2M | 0.05% | −3,127 | −0.3% |
| 303 | IXC | ISHARES TR | — | — | — | — | $47.1M | 0.05% | +18,594 | +2.3% |
| 304 | CB | CHUBB LTD SWITZ | — | — | — | — | $46.7M | 0.05% | +2,835 | +2.0% |
| 305 | EMR | EMERSON ELEC CO | — | — | — | — | $46.5M | 0.05% | −3,393 | −0.9% |
| 306 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $46.1M | 0.05% | +3,745 | +2.9% |
| 307 | CRH | CRH PLC | — | — | — | — | $45.8M | 0.05% | +7,055 | +1.6% |
| 308 | IJK | ISHARES TR | — | — | — | — | $45.6M | 0.05% | −20,945 | −4.4% |
| 309 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $45.6M | 0.05% | −10,852 | −2.4% |
| 310 | GLTR | ABRDN PRECIOUS METALS BASKET | — | — | — | — | $45.3M | 0.05% | −12,036 | −5.5% |
| 311 | DGRO | ISHARES TR | — | — | — | — | $45.3M | 0.05% | −30,310 | −4.5% |
| 312 | GOVT | ISHARES TR | — | — | — | — | $45.0M | 0.05% | +121,809 | +6.6% |
| 313 | TFC | TRUIST FINL CORP | — | — | — | — | $44.8M | 0.05% | +119,488 | +14.0% |
| 314 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $44.7M | 0.05% | +391,528 | +75.1% |
| 315 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $44.6M | 0.05% | +759,370 | +29.5% |
| 316 | AVES | AMERICAN CENTY ETF TR | — | — | — | — | $44.2M | 0.05% | +128 | +0.0% |
| 317 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $44.0M | 0.05% | +3,880 | +1.6% |
| 318 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $43.6M | 0.05% | −29,179 | −4.3% |
| 319 | MSCI | MSCI INC | — | — | — | — | $43.3M | 0.05% | +5,045 | +6.7% |
| 320 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $43.2M | 0.05% | +437,306 | +51.9% |
| 321 | IUSV | ISHARES TR | — | — | — | — | $42.8M | 0.05% | −30,215 | −6.7% |
| 322 | NVS | NOVARTIS AG | — | — | — | — | $42.8M | 0.05% | +71,868 | +34.5% |
| 323 | EMXC | ISHARES INC | — | — | — | — | $42.8M | 0.05% | −13,480 | −2.4% |
| 324 | ADBE | ADOBE INC | — | — | — | — | $42.7M | 0.05% | +9,626 | +5.8% |
| 325 | LQD | ISHARES TR | — | — | — | — | $42.6M | 0.05% | +9,511 | +2.5% |
| 326 | USB | US BANCORP | — | — | — | — | $42.2M | 0.05% | −6,495 | −0.8% |
| 327 | VIRT | VIRTU FINL INC | — | — | — | — | $42.1M | 0.05% | +71,223 | +8.0% |
| 328 | NU | NU HLDGS LTD | — | — | — | — | $41.8M | 0.05% | −3,348,802 | −54.0% |
| 329 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $41.5M | 0.05% | +34,545 | +11.0% |
| 330 | JSI | JANUS DETROIT STR TR | — | — | — | — | $41.4M | 0.05% | +4,787 | +0.6% |
| 331 | VICI | VICI PPTYS INC | — | — | — | — | $41.2M | 0.05% | +96,141 | +6.8% |
| 332 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $41.1M | 0.05% | −22,741 | −1.5% |
| 333 | D | DOMINION ENERGY INC | — | — | — | — | $40.9M | 0.05% | +153,481 | +30.2% |
| 334 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $40.8M | 0.05% | +29,476 | +15.2% |
| 335 | ACWI | ISHARES TR | — | — | — | — | $40.6M | 0.05% | +4,025 | +1.4% |
| 336 | IVLU | ISHARES TR | — | — | — | — | $40.5M | 0.05% | −29,719 | −2.8% |
| 337 | XONE | BONDBLOXX ETF TRUST | — | — | — | — | $40.4M | 0.04% | +21,251 | +2.7% |
| 338 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $39.8M | 0.04% | −21,586 | −9.7% |
| 339 | GM | GENERAL MTRS CO | — | — | — | — | $39.8M | 0.04% | −16,471 | −3.0% |
| 340 | IDV | ISHARES TR | — | — | — | — | $39.7M | 0.04% | +96,377 | +11.5% |
| 341 | SHV | ISHARES TR | — | — | — | — | $39.4M | 0.04% | −7,538 | −2.1% |
| 342 | KKR | KKR & CO INC | — | — | — | — | $39.0M | 0.04% | +57,840 | +15.9% |
| 343 | DTM | DT MIDSTREAM INC | — | — | — | — | $38.8M | 0.04% | +26,424 | +10.1% |
| 344 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $38.8M | 0.04% | +29,399 | +3.0% |
| 345 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $38.5M | 0.04% | −18,841 | −2.6% |
| 346 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $38.2M | 0.04% | −98,994 | −7.0% |
| 347 | VHT | VANGUARD WORLD FD | — | — | — | — | $38.1M | 0.04% | +3,333 | +2.4% |
| 348 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $37.9M | 0.04% | +65,636 | +11.7% |
| 349 | COWZ | PACER FDS TR | — | — | — | — | $37.8M | 0.04% | −32,085 | −5.1% |
| 350 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $37.8M | 0.04% | +19,709 | +11.9% |
| 351 | MDT | MEDTRONIC PLC | — | — | — | — | $37.5M | 0.04% | −30,338 | −6.5% |
| 352 | APH | AMPHENOL CORP | — | — | — | — | $37.3M | 0.04% | +72,532 | +32.6% |
| 353 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $37.2M | 0.04% | +74,361 | +53.0% |
| 354 | CSGP | COSTAR GROUP INC | — | — | — | — | $37.2M | 0.04% | +81,003 | +9.6% |
| 355 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | — | — | — | $37.2M | 0.04% | −122,609 | −3.4% |
| 356 | NVT | NVENT ELEC PLC | — | — | — | — | $37.0M | 0.04% | +42,940 | +15.9% |
| 357 | CVS | CVS HEALTH CORP | — | — | — | — | $36.3M | 0.04% | −12,868 | −2.5% |
| 358 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $35.9M | 0.04% | −2,916 | −0.8% |
| 359 | SMH | VANECK ETF TRUST | — | — | — | — | $35.8M | 0.04% | −652,331 | −87.5% |
| 360 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $35.8M | 0.04% | +11,016 | +7.9% |
| 361 | EOG | EOG RES INC | — | — | — | — | $35.8M | 0.04% | +26,259 | +11.9% |
| 362 | DBEF | DBX ETF TR | — | — | — | — | $35.6M | 0.04% | −221,256 | −23.5% |
| 363 | IJS | ISHARES TR | — | — | — | — | $35.6M | 0.04% | +5,583 | +1.9% |
| 364 | IWS | ISHARES TR | — | — | — | — | $35.1M | 0.04% | +4,563 | +1.9% |
| 365 | ARM | ARM HOLDINGS PLC | — | — | — | — | $34.9M | 0.04% | +121,607 | +111.3% |
| 366 | LRGF | ISHARES TR | — | — | — | — | $34.8M | 0.04% | −5,322 | −1.0% |
| 367 | CLOZ | SERIES PORTFOLIOS TR | — | — | — | — | $34.8M | 0.04% | +53,460 | +4.1% |
| 368 | ALAB | ASTERA LABS INC | — | — | — | — | $34.5M | 0.04% | −7,833 | −2.4% |
| 369 | DTE | DTE ENERGY CO | — | — | — | — | $34.3M | 0.04% | +10,595 | +4.7% |
| 370 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $34.2M | 0.04% | −635,009 | −86.3% |
| 371 | URI | UNITED RENTALS INC | — | — | — | — | $34.0M | 0.04% | −1,588 | −3.3% |
| 372 | IWO | ISHARES TR | — | — | — | — | $34.0M | 0.04% | −2,232 | −2.0% |
| 373 | IDXX | IDEXX LABS INC | — | — | — | — | $33.8M | 0.04% | −1,201 | −2.0% |
| 374 | EVRG | EVERGY INC | — | — | — | — | $33.7M | 0.04% | +11,467 | +2.9% |
| 375 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $33.6M | 0.04% | −5,065 | −3.0% |
| 376 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $33.5M | 0.04% | +71,429 | +9.2% |
| 377 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $33.4M | 0.04% | −8,679 | −2.3% |
| 378 | GWW | WW GRAINGER INC | — | — | — | — | $32.5M | 0.04% | −931 | −3.0% |
| 379 | COP | CONOCOPHILLIPS | — | — | — | — | $32.4M | 0.04% | +1,719 | +0.7% |
| 380 | MCO | MOODYS CORP | — | — | — | — | $32.3M | 0.04% | +8,238 | +12.5% |
| 381 | RY | ROYAL BK CDA | — | — | — | — | $32.1M | 0.04% | −1,588 | −0.8% |
| 382 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $32.1M | 0.04% | +360,577 | +1950.6% |
| 383 | FBCG | FIDELITY COVINGTON TRUST | — | — | — | — | $32.1M | 0.04% | +23,427 | +3.8% |
| 384 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $32.0M | 0.04% | +71,028 | +154.0% |
| 385 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $31.7M | 0.04% | −2,014 | −1.8% |
| 386 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $31.6M | 0.04% | −11,373 | −3.4% |
| 387 | SPTM | SPDR SERIES TRUST | — | — | — | — | $31.6M | 0.04% | +1,538 | +0.4% |
| 388 | IBTH | ISHARES TR | — | — | — | — | $31.5M | 0.04% | −4,610 | −0.3% |
| 389 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $31.2M | 0.03% | +807 | +0.9% |
| 390 | JAVA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $31.1M | 0.03% | +8,768 | +2.1% |
| 391 | FLMI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $31.0M | 0.03% | −1,381,324 | −98.0% |
| 392 | CMCSA | COMCAST CORP NEW | — | — | — | — | $31.0M | 0.03% | +30,199 | +2.9% |
| 393 | FLOT | ISHARES TR | — | — | — | — | $30.9M | 0.03% | +7,506 | +1.3% |
| 394 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $30.8M | 0.03% | +107,889 | +24.2% |
| 395 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $30.7M | 0.03% | −40 | −0.0% |
| 396 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $30.4M | 0.03% | +217,256 | +49.8% |
| 397 | MMM | 3M CO | — | — | — | — | $30.3M | 0.03% | −13,391 | −6.0% |
| 398 | CASS | CASS INFORMATION SYS INC | — | — | — | — | $30.2M | 0.03% | +686,008 | NEW |
| 399 | PAVE | GLOBAL X FDS | — | — | — | — | $30.0M | 0.03% | +24,221 | +4.3% |
| 400 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $29.9M | 0.03% | +16,821 | +2.6% |
| 401 | IBDR | ISHARES TR | — | — | — | — | $29.9M | 0.03% | −67,157 | −5.2% |
| 402 | AGNC | AGNC INVT CORP | — | — | — | — | $29.9M | 0.03% | +1,720,060 | +136.9% |
| 403 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $29.6M | 0.03% | −3,126 | −2.0% |
| 404 | CARY | ANGEL OAK FUNDS TRUST | — | — | — | — | $29.5M | 0.03% | −1,418,626 | −99.9% |
| 405 | MUNI | PIMCO ETF TR | — | — | — | — | $29.1M | 0.03% | −602,900 | −99.7% |
| 406 | SOXX | ISHARES TR | — | — | — | — | $29.0M | 0.03% | +9,354 | +11.9% |
| 407 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $28.9M | 0.03% | +4,984 | +24.9% |
| 408 | PMAR | INNOVATOR ETFS TRUST | — | — | — | — | $28.9M | 0.03% | +73,088 | +12.7% |
| 409 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $28.9M | 0.03% | −52,756 | −39.3% |
| 410 | GNRC | GENERAC HLDGS INC | — | — | — | — | $28.9M | 0.03% | +31,183 | +26.7% |
| 411 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $28.8M | 0.03% | −5,811 | −2.6% |
| 412 | ERIE | ERIE INDTY CO | — | — | — | — | $28.8M | 0.03% | +56,205 | +96.5% |
| 413 | MKC | MCCORMICK & CO INC | — | — | — | — | $28.6M | 0.03% | +88,942 | +18.6% |
| 414 | SYLD | CAMBRIA ETF TR | — | — | — | — | $28.6M | 0.03% | +16,994 | +4.7% |
| 415 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $28.5M | 0.03% | +830,583 | +132.3% |
| 416 | IUSG | ISHARES TR | — | — | — | — | $28.3M | 0.03% | +1,605 | +0.9% |
| 417 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $28.3M | 0.03% | +74,532 | +18.4% |
| 418 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $28.2M | 0.03% | −27,785 | −3.2% |
| 419 | MFC | MANULIFE FINL CORP | — | — | — | — | $28.1M | 0.03% | +18,760 | +2.4% |
| 420 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $28.1M | 0.03% | −60,191 | −37.4% |
| 421 | RWJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $28.1M | 0.03% | +30,556 | +5.8% |
| 422 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $28.1M | 0.03% | +62,159 | +125.4% |
| 423 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $28.0M | 0.03% | +4,275 | +0.5% |
| 424 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $27.9M | 0.03% | −4,432 | −4.9% |
| 425 | JMTG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $27.8M | 0.03% | +40,803 | +8.1% |
| 426 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | — | — | — | — | $27.8M | 0.03% | −28,791 | −2.5% |
| 427 | EOI | EATON VANCE ENHANCED EQUITY | — | — | — | — | $27.7M | 0.03% | +692,566 | +88.8% |
| 428 | WELL | WELLTOWER INC | — | — | — | — | $27.4M | 0.03% | −1,054 | −0.8% |
| 429 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $26.9M | 0.03% | −7,363 | −4.9% |
| 430 | KRMN | KARMAN HLDGS INC | — | — | — | — | $26.7M | 0.03% | +124,956 | +59.9% |
| 431 | CELC | CELCUITY INC | — | — | — | — | $26.6M | 0.03% | −1,417 | −0.6% |
| 432 | ENSG | ENSIGN GROUP INC | — | — | — | — | $26.5M | 0.03% | −2,722 | −2.0% |
| 433 | PRM | PERIMETER SOLUTIONS INC | — | — | — | — | $26.2M | 0.03% | +607,395 | +131.0% |
| 434 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $26.2M | 0.03% | +98,571 | +9.5% |
| 435 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $26.0M | 0.03% | −4,709 | −0.6% |
| 436 | AVSU | AMERICAN CENTY ETF TR | — | — | — | — | $26.0M | 0.03% | — | HELD |
| 437 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $25.9M | 0.03% | −171,753 | −29.4% |
| 438 | SPTS | SPDR SERIES TRUST | — | — | — | — | $25.7M | 0.03% | +176,689 | +25.2% |
| 439 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $25.6M | 0.03% | +130,657 | +22.3% |
| 440 | IJT | ISHARES TR | — | — | — | — | $25.5M | 0.03% | −1,200 | −0.7% |
| 441 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $24.8M | 0.03% | +44,987 | +4.7% |
| 442 | CIEN | CIENA CORP | — | — | — | — | $24.6M | 0.03% | +21,597 | +52.1% |
| 443 | RUNN | STRATEGIC TRUST | — | — | — | — | $24.5M | 0.03% | −62,658 | −7.6% |
| 444 | SLYV | SPDR SERIES TRUST | — | — | — | — | $24.4M | 0.03% | −11,130 | −4.1% |
| 445 | ES | EVERSOURCE ENERGY | — | — | — | — | $24.3M | 0.03% | +199,756 | +132.1% |
| 446 | ARMK | ARAMARK | — | — | — | — | $24.2M | 0.03% | −17,678 | −2.9% |
| 447 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $24.2M | 0.03% | −4,812 | −0.8% |
| 448 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $24.1M | 0.03% | +31,686 | +14.5% |
| 449 | DFSE | DIMENSIONAL ETF TRUST | — | — | — | — | $23.8M | 0.03% | +3,511 | +0.7% |
| 450 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $23.6M | 0.03% | −153 | −0.0% |
| 451 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $23.5M | 0.03% | −52,654 | −47.1% |
| 452 | FNDC | SCHWAB STRATEGIC TR | — | — | — | — | $23.4M | 0.03% | +351 | +0.1% |
| 453 | SPYG | SPDR SERIES TRUST | — | — | — | — | $23.4M | 0.03% | −10,447 | −4.2% |
| 454 | MPC | MARATHON PETE CORP | — | — | — | — | $23.4M | 0.03% | +10,613 | +12.5% |
| 455 | ORI | OLD REP INTL CORP | — | — | — | — | $23.3M | 0.03% | −16,899 | −2.8% |
| 456 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $23.3M | 0.03% | −54,467 | −9.7% |
| 457 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $23.3M | 0.03% | −39,714 | −8.0% |
| 458 | VCRM | VANGUARD MUN BD FDS | — | — | — | — | $23.1M | 0.03% | +209,887 | +214.6% |
| 459 | ONDS | ONDAS INC | — | — | — | — | $23.1M | 0.03% | +2,556,971 | NEW |
| 460 | IQLT | ISHARES TR | — | — | — | — | $23.0M | 0.03% | −417 | −0.1% |
| 461 | CMF | ISHARES TR | — | — | — | — | $23.0M | 0.03% | +60,405 | +17.6% |
| 462 | HYG | ISHARES TR | — | — | — | — | $22.9M | 0.03% | +1,081 | +0.4% |
| 463 | KEY | KEYCORP | — | — | — | — | $22.9M | 0.03% | +44,279 | +4.0% |
| 464 | MORN | MORNINGSTAR INC | — | — | — | — | $22.8M | 0.03% | −2,033 | −1.5% |
| 465 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $22.7M | 0.03% | −2,052 | −0.4% |
| 466 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $22.6M | 0.03% | −9,700 | −1.9% |
| 467 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $22.5M | 0.03% | +13,155 | +4.5% |
| 468 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $22.5M | 0.03% | −87,942 | −38.9% |
| 469 | HCA | HCA HEALTHCARE INC | — | — | — | — | $22.4M | 0.02% | +4,208 | +9.7% |
| 470 | RYN | RAYONIER INC | — | — | — | — | $22.4M | 0.02% | +334,443 | +44.4% |
| 471 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $22.3M | 0.02% | +27,105 | +5.5% |
| 472 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $22.3M | 0.02% | +4,156 | +5.1% |
| 473 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $22.2M | 0.02% | +465 | +0.6% |
| 474 | AOR | ISHARES TR | — | — | — | — | $22.0M | 0.02% | −15,232 | −4.3% |
| 475 | SHOP | SHOPIFY INC | — | — | — | — | $22.0M | 0.02% | −19,922 | −9.7% |
| 476 | SMLF | ISHARES TR | — | — | — | — | $22.0M | 0.02% | −10,659 | −3.5% |
| 477 | PAUG | INNOVATOR ETFS TRUST | — | — | — | — | $21.9M | 0.02% | −53,362 | −9.4% |
| 478 | NE | NOBLE CORP PLC | — | — | — | — | $21.9M | 0.02% | +35,806 | +8.7% |
| 479 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $21.8M | 0.02% | +17,111 | +31.1% |
| 480 | ACLC | AMERICAN CENTY ETF TR | — | — | — | — | $21.6M | 0.02% | — | HELD |
| 481 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $21.5M | 0.02% | +258,498 | +275.8% |
| 482 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $21.5M | 0.02% | +9,997 | +4.1% |
| 483 | IRM | IRON MTN INC DEL | — | — | — | — | $21.2M | 0.02% | −10,384 | −4.8% |
| 484 | TPR | TAPESTRY INC | — | — | — | — | $21.2M | 0.02% | +2,944 | +2.0% |
| 485 | AER | AERCAP HOLDINGS NV | — | — | — | — | $21.1M | 0.02% | +5,570 | +3.8% |
| 486 | AGI | ALAMOS GOLD INC | — | — | — | — | $21.1M | 0.02% | −23,954 | −4.8% |
| 487 | ARCC | ARES CAPITAL CORP | — | — | — | — | $21.0M | 0.02% | +464,634 | +66.5% |
| 488 | GNK | GENCO SHIPPING & TRADING LTD | — | — | — | — | $20.9M | 0.02% | +62,762 | +7.3% |
| 489 | IBB | ISHARES TR | — | — | — | — | $20.8M | 0.02% | −253 | −0.2% |
| 490 | ULTA | ULTA BEAUTY INC | — | — | — | — | $20.6M | 0.02% | +16,602 | +73.3% |
| 491 | CCJ | CAMECO CORP | — | — | — | — | $20.4M | 0.02% | −78,827 | −29.6% |
| 492 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $20.3M | 0.02% | +14,858 | +2.3% |
| 493 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $20.3M | 0.02% | −119,572 | −57.8% |
| 494 | PAYX | PAYCHEX INC | — | — | — | — | $20.2M | 0.02% | +7,343 | +3.5% |
| 495 | AROC | ARCHROCK INC | — | — | — | — | $20.1M | 0.02% | +83,210 | +16.8% |
| 496 | QAI | NEW YORK LIFE INVESTMENTS ET | — | — | — | — | $20.1M | 0.02% | −16,867 | −2.8% |
| 497 | GIS | GENERAL MILLS INC | — | — | — | — | $20.1M | 0.02% | +28,843 | +5.7% |
| 498 | ISCV | ISHARES TR | — | — | — | — | $20.0M | 0.02% | +2,814 | +1.0% |
| 499 | BRW | SABA CAPITAL INCOME & OPRNT | — | — | — | — | $20.0M | 0.02% | −47,723 | −1.6% |
| 500 | DGS | WISDOMTREE TR | — | — | — | — | $19.8M | 0.02% | +2,511 | +0.8% |
Source: SEC EDGAR · accession 0001542153-26-000015. 13F discloses long positions only — shorts, foreign equities, and options are excluded.