Institutional
MISSION WEALTH MANAGEMENT, LP
CIK 0001645382
$4.86B
Reported AUM
703
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · MISSION WEALTH MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
MISSION WEALTH MANAGEMENT, LP significantly reduced its position in TTD by 86.93%. The fund established new positions in BIV and [[stock:BSV], valued at $10.58M and $9.08M respectively. Other notable activity includes accumulating shares of DFUS by 449.34% and GPIX by 389.19%, while trimming holdings in NVDA by 6.40% and AAPL by 3.01%.
Portfolio · Q1 2026
Top holdings· first 500 of 703
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $471.5M | 9.70% | −1,787 | −0.1% |
| 2 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $431.0M | 8.86% | +5,531 | +0.6% |
| 3 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $294.7M | 6.06% | +1,489 | +0.1% |
| 4 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $289.1M | 5.94% | +1,952,383 | +134.2% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $251.4M | 5.17% | −30,775 | −3.0% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $175.4M | 3.61% | −5,659 | −1.2% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $160.8M | 3.31% | −63,057 | −6.4% |
| 8 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $139.4M | 2.87% | −1,738,032 | −53.0% |
| 9 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $108.6M | 2.23% | +10,365 | +3.2% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $78.2M | 1.61% | −49,524 | −3.9% |
| 11 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $74.4M | 1.53% | −8,651 | −1.4% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $68.8M | 1.42% | −18,088 | −5.2% |
| 13 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $59.4M | 1.22% | +12,341 | +9.7% |
| 14 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $57.5M | 1.18% | −22,332 | −10.0% |
| 15 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $56.3M | 1.16% | +56,436 | +16.6% |
| 16 | SUSA | ISHARES TR | $150.89 | -2.66% | 22.91% | 62.90% | $54.5M | 1.12% | +1,266 | +0.3% |
| 17 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $51.0M | 1.05% | −3,049 | −2.2% |
| 18 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $48.0M | 0.99% | +2,765 | +1.2% |
| 19 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $45.5M | 0.93% | +34,485 | +6.5% |
| 20 | USFR | WISDOMTREE TR | $50.39 | 0.06% | 4.03% | 19.29% | $43.7M | 0.90% | +171,389 | +24.6% |
| 21 | ESGD | ISHARES TR | $101.02 | -2.62% | 17.11% | 45.82% | $42.0M | 0.86% | +7,220 | +1.7% |
| 22 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $39.3M | 0.81% | −5,990 | −4.5% |
| 23 | NUSC | NUSHARES ETF TR | $49.55 | -2.59% | 24.17% | 25.91% | $37.4M | 0.77% | +12,283 | +1.5% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $36.6M | 0.75% | +3,752 | +7.1% |
| 25 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $35.7M | 0.73% | +38,136 | +4.3% |
| 26 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $34.6M | 0.71% | −5,952 | −0.8% |
| 27 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $32.9M | 0.68% | +379,735 | +449.3% |
| 28 | ESGU | ISHARES TR | $161.16 | -2.76% | 24.17% | 70.46% | $31.4M | 0.65% | −2,970 | −1.3% |
| 29 | USRT | ISHARES TR | $65.34 | 0.88% | 17.00% | 23.27% | $31.1M | 0.64% | −1,653 | −0.3% |
| 30 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $30.9M | 0.64% | −11,577 | −9.7% |
| 31 | GPIX | GOLDMAN SACHS ETF TR | $54.57 | -2.17% | — | — | $30.0M | 0.62% | +477,717 | +389.2% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $27.9M | 0.57% | +28,915 | +4.2% |
| 33 | ESGE | ISHARES INC | $51.82 | -6.48% | — | — | $26.6M | 0.55% | −13,874 | −2.3% |
| 34 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | — | — | $24.2M | 0.50% | −59,184 | −7.7% |
| 35 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $23.5M | 0.48% | −745 | −2.0% |
| 36 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $22.9M | 0.47% | −3,031 | −7.0% |
| 37 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $22.2M | 0.46% | −1,294 | −2.0% |
| 38 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | — | — | $21.2M | 0.44% | +28,266 | +6.4% |
| 39 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $20.8M | 0.43% | −4,756 | −1.6% |
| 40 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $20.5M | 0.42% | −3,081 | −8.0% |
| 41 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $19.8M | 0.41% | +5,053 | +1.1% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $19.0M | 0.39% | −5,056 | −1.4% |
| 43 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $18.8M | 0.39% | −646 | −0.3% |
| 44 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $18.6M | 0.38% | −4,111 | −6.1% |
| 45 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $17.9M | 0.37% | +4,137 | +1.8% |
| 46 | ARKK | ARK ETF TR | $74.49 | -6.97% | — | — | $17.0M | 0.35% | −5,806 | −2.3% |
| 47 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $16.7M | 0.34% | −84,219 | −11.1% |
| 48 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $16.3M | 0.34% | −4,155 | −8.0% |
| 49 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $16.3M | 0.33% | −8,444 | −2.0% |
| 50 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $15.4M | 0.32% | −402 | −2.3% |
| 51 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $15.1M | 0.31% | −7,758 | −8.0% |
| 52 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $14.9M | 0.31% | +145 | +0.5% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $14.6M | 0.30% | +3,690 | +5.7% |
| 54 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $14.4M | 0.30% | −10,697 | −15.3% |
| 55 | V | VISA INC | $323.57 | 1.06% | — | — | $13.4M | 0.28% | −2,917 | −6.2% |
| 56 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $13.3M | 0.27% | −1,989 | −4.7% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $13.1M | 0.27% | −260 | −1.9% |
| 58 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $12.5M | 0.26% | +7,604 | +4.0% |
| 59 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $12.4M | 0.25% | +5,931 | +7.6% |
| 60 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $12.1M | 0.25% | +4,403 | +2.5% |
| 61 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $11.8M | 0.24% | −1,204 | −2.1% |
| 62 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $11.4M | 0.23% | −2,587 | −2.4% |
| 63 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $11.2M | 0.23% | +1,518 | +8.8% |
| 64 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | — | — | $10.8M | 0.22% | −2,343 | −1.1% |
| 65 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $10.6M | 0.22% | +137,060 | NEW |
| 66 | VSGX | VANGUARD WORLD FD | $79.13 | -4.10% | — | — | $10.5M | 0.22% | −3,027 | −2.0% |
| 67 | NULV | NUSHARES ETF TR | $50.54 | -1.48% | — | — | $9.9M | 0.20% | −4,585 | −2.1% |
| 68 | NULG | NUSHARES ETF TR | — | — | — | — | $9.8M | 0.20% | +4,528 | +4.4% |
| 69 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $9.1M | 0.19% | +115,748 | NEW |
| 70 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $8.9M | 0.18% | −78,742 | −18.5% |
| 71 | NUDM | NUSHARES ETF TR | $38.31 | -2.69% | — | — | $8.6M | 0.18% | +3,712 | +1.6% |
| 72 | VCRB | VANGUARD MALVERN FDS | $76.64 | -0.40% | — | — | $8.1M | 0.17% | +23,276 | +28.7% |
| 73 | ESML | ISHARES TR | $52.28 | -2.70% | — | — | $7.8M | 0.16% | −2,644 | −1.6% |
| 74 | SCHC | SCHWAB STRATEGIC TR | $48.61 | -3.23% | — | — | $7.7M | 0.16% | −5,385 | −3.2% |
| 75 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $7.7M | 0.16% | −4,680 | −4.1% |
| 76 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $7.6M | 0.16% | +20,045 | +40.6% |
| 77 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $7.6M | 0.16% | −7,403 | −8.0% |
| 78 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $7.4M | 0.15% | −4,012 | −3.8% |
| 79 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $7.1M | 0.15% | +526 | +5.5% |
| 80 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | — | — | $7.1M | 0.14% | −1,240 | −1.6% |
| 81 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $7.0M | 0.14% | −1,034 | −2.1% |
| 82 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $6.9M | 0.14% | −244 | −3.3% |
| 83 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $6.9M | 0.14% | −5,743 | −15.4% |
| 84 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.8M | 0.14% | +794 | +0.9% |
| 85 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $6.7M | 0.14% | −4,379 | −8.8% |
| 86 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $6.7M | 0.14% | −851 | −1.6% |
| 87 | VGSR | MANAGER DIRECTED PORTFOLIOS | $11.25 | -0.10% | — | — | $6.5M | 0.13% | −6,307 | −1.0% |
| 88 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.79 | -4.16% | — | — | $6.5M | 0.13% | −8,043 | −37.1% |
| 89 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $6.4M | 0.13% | −9,402 | −24.0% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $6.3M | 0.13% | +460 | +1.5% |
| 91 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $5.9M | 0.12% | −2,834 | −2.3% |
| 92 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $5.8M | 0.12% | −180 | −1.1% |
| 93 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $5.8M | 0.12% | +2,965 | +5.3% |
| 94 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $5.7M | 0.12% | +322 | +0.8% |
| 95 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $5.5M | 0.11% | +400 | +3.2% |
| 96 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $5.3M | 0.11% | +98 | +0.6% |
| 97 | JMSI | J P MORGAN EXCHANGE TRADED F | $50.14 | -0.22% | — | — | $5.3M | 0.11% | −2,170 | −2.0% |
| 98 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $5.3M | 0.11% | −739 | −1.1% |
| 99 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $5.3M | 0.11% | −6,238 | −4.9% |
| 100 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $5.3M | 0.11% | −524 | −3.1% |
| 101 | VXUS | VANGUARD STAR FDS | — | — | — | — | $5.2M | 0.11% | +4,110 | +6.5% |
| 102 | IXUS | ISHARES TR | — | — | — | — | $5.2M | 0.11% | +3,768 | +6.7% |
| 103 | URI | UNITED RENTALS INC | — | — | — | — | $5.1M | 0.11% | −43 | −0.6% |
| 104 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $5.1M | 0.10% | −2,188 | −1.2% |
| 105 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $5.1M | 0.10% | −551 | −3.0% |
| 106 | MA | MASTERCARD INCORPORATED | — | — | — | — | $5.1M | 0.10% | −1,120 | −9.9% |
| 107 | LOW | LOWES COS INC | — | — | — | — | $4.9M | 0.10% | +342 | +1.7% |
| 108 | IYR | ISHARES TR | — | — | — | — | $4.9M | 0.10% | −3,307 | −6.1% |
| 109 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4.8M | 0.10% | +11,884 | +200.8% |
| 110 | TXN | TEXAS INSTRS INC | — | — | — | — | $4.8M | 0.10% | −1,331 | −5.1% |
| 111 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $4.8M | 0.10% | −1,864 | −4.3% |
| 112 | MCD | MCDONALDS CORP | — | — | — | — | $4.7M | 0.10% | −1,664 | −9.9% |
| 113 | ACWX | ISHARES TR | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 114 | PG | PROCTER & GAMBLE CO | — | — | — | — | $4.6M | 0.09% | −14,760 | −31.8% |
| 115 | IVW | ISHARES TR | — | — | — | — | $4.5M | 0.09% | +2,469 | +6.6% |
| 116 | BBHY | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.4M | 0.09% | −1,338 | −1.4% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4.4M | 0.09% | −1,835 | −9.2% |
| 118 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $4.3M | 0.09% | −417 | −3.1% |
| 119 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.3M | 0.09% | −509 | −7.5% |
| 120 | RTX | RTX CORPORATION | — | — | — | — | $4.3M | 0.09% | −1,133 | −4.8% |
| 121 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $4.2M | 0.09% | −26,090 | −16.9% |
| 122 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $4.2M | 0.09% | +360 | +7.8% |
| 123 | HIFS | HINGHAM INSTN SVGS MASS | — | — | — | — | $4.2M | 0.09% | −220 | −1.5% |
| 124 | NOW | SERVICENOW INC | — | — | — | — | $4.1M | 0.09% | +927 | +2.4% |
| 125 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $4.1M | 0.08% | +849 | +7.5% |
| 126 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $4.1M | 0.08% | −488 | −3.9% |
| 127 | VGT | VANGUARD WORLD FD | — | — | — | — | $4.0M | 0.08% | −1,115 | −16.2% |
| 128 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $4.0M | 0.08% | −402 | −2.7% |
| 129 | DWM | WISDOMTREE TR | — | — | — | — | $4.0M | 0.08% | −410 | −0.7% |
| 130 | DVY | ISHARES TR | — | — | — | — | $4.0M | 0.08% | +4,694 | +21.8% |
| 131 | CMF | ISHARES TR | — | — | — | — | $4.0M | 0.08% | −4,953 | −6.7% |
| 132 | SYK | STRYKER CORPORATION | — | — | — | — | $3.9M | 0.08% | −37 | −0.3% |
| 133 | MUB | ISHARES TR | — | — | — | — | $3.8M | 0.08% | +801 | +2.3% |
| 134 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $3.8M | 0.08% | −3,772 | −3.7% |
| 135 | HON | HONEYWELL INTL INC | — | — | — | — | $3.8M | 0.08% | −297 | −1.7% |
| 136 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $3.8M | 0.08% | +6,745 | +5.1% |
| 137 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $3.8M | 0.08% | +7,119 | +5.2% |
| 138 | GE | GE AEROSPACE | — | — | — | — | $3.7M | 0.08% | +557 | +4.4% |
| 139 | SPYG | SPDR SERIES TRUST | — | — | — | — | $3.7M | 0.08% | −2,642 | −6.6% |
| 140 | IWM | ISHARES TR | — | — | — | — | $3.6M | 0.07% | +1,640 | +12.6% |
| 141 | ETN | EATON CORP PLC | — | — | — | — | $3.6M | 0.07% | −3,530 | −26.1% |
| 142 | CB | CHUBB LTD SWITZ | — | — | — | — | $3.6M | 0.07% | +51 | +0.5% |
| 143 | DFCF | DIMENSIONAL ETF TRUST | — | — | — | — | $3.5M | 0.07% | +16,865 | +25.4% |
| 144 | NUEM | NUSHARES ETF TR | — | — | — | — | $3.5M | 0.07% | −2,120 | −2.2% |
| 145 | NEE | NEXTERA ENERGY INC | — | — | — | — | $3.5M | 0.07% | +3,036 | +8.8% |
| 146 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.4M | 0.07% | −2,743 | −6.1% |
| 147 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $3.4M | 0.07% | −886 | −9.4% |
| 148 | SPIB | SPDR SERIES TRUST | — | — | — | — | $3.3M | 0.07% | −9,605 | −8.9% |
| 149 | AMGN | AMGEN INC | — | — | — | — | $3.3M | 0.07% | −911 | −8.8% |
| 150 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3.3M | 0.07% | +306 | +2.9% |
| 151 | UNP | UNION PAC CORP | — | — | — | — | $3.2M | 0.07% | −2,024 | −13.3% |
| 152 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $3.2M | 0.07% | +6,451 | +11.1% |
| 153 | IJS | ISHARES TR | — | — | — | — | $3.2M | 0.06% | −1,711 | −6.0% |
| 154 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.1M | 0.06% | +238 | +0.3% |
| 155 | MRK | MERCK & CO INC | — | — | — | — | $3.1M | 0.06% | −2,791 | −9.7% |
| 156 | IEF | ISHARES TR | — | — | — | — | $3.1M | 0.06% | −7,810 | −19.4% |
| 157 | GWX | SPDR INDEX SHS FDS | — | — | — | — | $3.1M | 0.06% | −2,156 | −2.9% |
| 158 | DHR | DANAHER CORP DEL | — | — | — | — | $3.1M | 0.06% | −19 | −0.1% |
| 159 | KO | COCA COLA CO | — | — | — | — | $3.1M | 0.06% | −2,148 | −5.1% |
| 160 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.0M | 0.06% | −3,770 | −16.8% |
| 161 | VEEV | VEEVA SYS INC | — | — | — | — | $3.0M | 0.06% | +151 | +0.9% |
| 162 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.9M | 0.06% | +4,927 | +14.4% |
| 163 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $2.9M | 0.06% | −1,484 | −14.7% |
| 164 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $2.9M | 0.06% | +3,320 | +3.0% |
| 165 | TMUS | T-MOBILE US INC | — | — | — | — | $2.9M | 0.06% | +514 | +3.9% |
| 166 | AGX | ARGAN INC | — | — | — | — | $2.8M | 0.06% | −300 | −5.4% |
| 167 | ESGV | VANGUARD WORLD FD | — | — | — | — | $2.8M | 0.06% | −7,904 | −24.1% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.8M | 0.06% | +3,606 | +7.0% |
| 169 | DE | DEERE & CO | — | — | — | — | $2.8M | 0.06% | −34 | −0.7% |
| 170 | DLN | WISDOMTREE TR | — | — | — | — | $2.8M | 0.06% | −855 | −2.7% |
| 171 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $2.7M | 0.06% | −546 | −2.2% |
| 172 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $2.7M | 0.06% | +403 | +1.0% |
| 173 | QCOM | QUALCOMM INC | — | — | — | — | $2.6M | 0.05% | −2,755 | −11.8% |
| 174 | VBR | VANGUARD INDEX FDS | — | — | — | — | $2.6M | 0.05% | −998 | −7.6% |
| 175 | QUAL | ISHARES TR | — | — | — | — | $2.6M | 0.05% | −236 | −1.7% |
| 176 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.6M | 0.05% | −293 | −1.6% |
| 177 | GEV | GE VERNOVA INC | — | — | — | — | $2.6M | 0.05% | +480 | +19.5% |
| 178 | ASML | ASML HLDG NV | — | — | — | — | $2.6M | 0.05% | −171 | −8.1% |
| 179 | NPB | NORTHPOINTE BANCSHARES INC. | — | — | — | — | $2.5M | 0.05% | −10,000 | −6.3% |
| 180 | PEP | PEPSICO INC | — | — | — | — | $2.5M | 0.05% | −2,724 | −14.3% |
| 181 | CRM | SALESFORCE INC | — | — | — | — | $2.5M | 0.05% | −1,337 | −9.0% |
| 182 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.5M | 0.05% | −8,432 | −25.7% |
| 183 | APH | AMPHENOL CORP | — | — | — | — | $2.5M | 0.05% | +11 | +0.1% |
| 184 | APPF | APPFOLIO INC | — | — | — | — | $2.5M | 0.05% | −23,300 | −59.6% |
| 185 | INTU | INTUIT | — | — | — | — | $2.5M | 0.05% | +235 | +4.3% |
| 186 | VBK | VANGUARD INDEX FDS | — | — | — | — | $2.4M | 0.05% | −106 | −1.3% |
| 187 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.4M | 0.05% | −62 | −1.5% |
| 188 | BE | BLOOM ENERGY CORP | — | — | — | — | $2.4M | 0.05% | +17,710 | NEW |
| 189 | P | EVERPURE INC | — | — | — | — | $2.4M | 0.05% | −130 | −0.3% |
| 190 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $2.4M | 0.05% | −13,436 | −14.7% |
| 191 | DIS | DISNEY WALT CO | — | — | — | — | $2.4M | 0.05% | −2,610 | −9.6% |
| 192 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.3M | 0.05% | −480 | −3.9% |
| 193 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.3M | 0.05% | +58 | +1.2% |
| 194 | SPUS | TIDAL TRUST I | — | — | — | — | $2.3M | 0.05% | +1,477 | +3.2% |
| 195 | TACK | CAPITOL SER TR | — | — | — | — | $2.3M | 0.05% | −2,457 | −3.2% |
| 196 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $2.3M | 0.05% | +101 | +1.8% |
| 197 | GLDM | WORLD GOLD TR | — | — | — | — | $2.3M | 0.05% | −2,925 | −10.7% |
| 198 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.2M | 0.05% | +113,349 | NEW |
| 199 | CMI | CUMMINS INC | — | — | — | — | $2.2M | 0.05% | −195 | −4.5% |
| 200 | NET | CLOUDFLARE INC | — | — | — | — | $2.2M | 0.05% | +4 | +0.0% |
| 201 | KLAC | KLA CORP | — | — | — | — | $2.2M | 0.04% | +123 | +9.0% |
| 202 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.2M | 0.04% | +494 | +5.5% |
| 203 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.04% | +1,130 | +8.2% |
| 204 | LIN | LINDE PLC | — | — | — | — | $2.2M | 0.04% | −71 | −1.6% |
| 205 | GLW | CORNING INC | — | — | — | — | $2.2M | 0.04% | +61 | +0.4% |
| 206 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 207 | GCC | WISDOMTREE TR | — | — | — | — | $2.2M | 0.04% | +89,950 | NEW |
| 208 | HLAL | LISTED FDS TR | — | — | — | — | $2.1M | 0.04% | −154 | −0.4% |
| 209 | PTF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 210 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.1M | 0.04% | +106,330 | NEW |
| 211 | MCK | MCKESSON CORP | — | — | — | — | $2.1M | 0.04% | +344 | +16.9% |
| 212 | BA | BOEING CO | — | — | — | — | $2.0M | 0.04% | −1,527 | −13.2% |
| 213 | SHEL | SHELL PLC | — | — | — | — | $2.0M | 0.04% | −332 | −1.5% |
| 214 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.0M | 0.04% | −70 | −1.5% |
| 215 | KKR | KKR & CO INC | — | — | — | — | $2.0M | 0.04% | +725 | +3.5% |
| 216 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $2.0M | 0.04% | +98 | +2.4% |
| 217 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.0M | 0.04% | −520 | −3.4% |
| 218 | IOT | SAMSARA INC | — | — | — | — | $2.0M | 0.04% | −9,982 | −13.9% |
| 219 | DCOR | DIMENSIONAL ETF TRUST | — | — | — | — | $2.0M | 0.04% | +23,751 | +702.1% |
| 220 | IVE | ISHARES TR | — | — | — | — | $1.9M | 0.04% | −321 | −3.4% |
| 221 | ALL | ALLSTATE CORP | — | — | — | — | $1.9M | 0.04% | −1,354 | −12.7% |
| 222 | VDE | VANGUARD WORLD FD | — | — | — | — | $1.9M | 0.04% | −80 | −0.7% |
| 223 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.9M | 0.04% | +8,037 | +50.3% |
| 224 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.9M | 0.04% | −14 | −3.1% |
| 225 | PYLD | PIMCO ETF TR | — | — | — | — | $1.9M | 0.04% | +21,165 | +42.4% |
| 226 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.8M | 0.04% | +89,786 | NEW |
| 227 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.8M | 0.04% | +39 | +1.0% |
| 228 | EEM | ISHARES TR | — | — | — | — | $1.8M | 0.04% | +9,236 | +40.4% |
| 229 | TJX | TJX COS INC NEW | — | — | — | — | $1.8M | 0.04% | +822 | +7.8% |
| 230 | COP | CONOCOPHILLIPS | — | — | — | — | $1.8M | 0.04% | −5,866 | −30.3% |
| 231 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.8M | 0.04% | −292 | −1.0% |
| 232 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $1.8M | 0.04% | +2,050 | +3.7% |
| 233 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $1.7M | 0.04% | +4,555 | +9.7% |
| 234 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.7M | 0.04% | +1,668 | +10.4% |
| 235 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.7M | 0.04% | −5,838 | −10.6% |
| 236 | SHOP | SHOPIFY INC | — | — | — | — | $1.7M | 0.04% | −334 | −2.3% |
| 237 | ADBE | ADOBE INC | — | — | — | — | $1.7M | 0.03% | +646 | +10.2% |
| 238 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.7M | 0.03% | −293 | −2.8% |
| 239 | TER | TERADYNE INC | — | — | — | — | $1.7M | 0.03% | −1,501 | −20.8% |
| 240 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.7M | 0.03% | −558 | −3.8% |
| 241 | ABNB | AIRBNB INC | — | — | — | — | $1.6M | 0.03% | −79 | −0.6% |
| 242 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.6M | 0.03% | −135 | −0.2% |
| 243 | NVS | NOVARTIS AG | — | — | — | — | $1.6M | 0.03% | −316 | −2.9% |
| 244 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.6M | 0.03% | −1,130 | −8.9% |
| 245 | DOV | DOVER CORP | — | — | — | — | $1.6M | 0.03% | −23 | −0.3% |
| 246 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $1.6M | 0.03% | +184 | +1.2% |
| 247 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.6M | 0.03% | +86 | +1.8% |
| 248 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.6M | 0.03% | −58 | −1.0% |
| 249 | SBUX | STARBUCKS CORP | — | — | — | — | $1.6M | 0.03% | −2,220 | −11.3% |
| 250 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $1.5M | 0.03% | −4,520 | −20.0% |
| 251 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.5M | 0.03% | −1,802 | −8.7% |
| 252 | USHY | ISHARES TR | — | — | — | — | $1.5M | 0.03% | +2,862 | +7.4% |
| 253 | EME | EMCOR GROUP INC | — | — | — | — | $1.5M | 0.03% | +12 | +0.6% |
| 254 | IMTM | ISHARES TR | — | — | — | — | $1.5M | 0.03% | −7,811 | −20.0% |
| 255 | SPYM | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.03% | −30,675 | −61.1% |
| 256 | ECL | ECOLAB INC | — | — | — | — | $1.5M | 0.03% | −849 | −13.3% |
| 257 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.5M | 0.03% | −148 | −1.4% |
| 258 | IWP | ISHARES TR | — | — | — | — | $1.5M | 0.03% | +612 | +5.7% |
| 259 | FDX | FEDEX CORP | — | — | — | — | $1.4M | 0.03% | −144 | −3.4% |
| 260 | EAGG | ISHARES TR | — | — | — | — | $1.4M | 0.03% | +349 | +1.2% |
| 261 | VO | VANGUARD INDEX FDS | — | — | — | — | $1.4M | 0.03% | −512 | −9.3% |
| 262 | AGG | ISHARES TR | — | — | — | — | $1.4M | 0.03% | −3,389 | −19.2% |
| 263 | IAU | ISHARES GOLD TR | — | — | — | — | $1.4M | 0.03% | −223 | −1.4% |
| 264 | MO | ALTRIA GROUP INC | — | — | — | — | $1.4M | 0.03% | +1,076 | +5.3% |
| 265 | T | AT&T INC | — | — | — | — | $1.4M | 0.03% | −1,589 | −3.2% |
| 266 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.4M | 0.03% | −127 | −1.8% |
| 267 | XYL | XYLEM INC | — | — | — | — | $1.4M | 0.03% | −13 | −0.1% |
| 268 | MGK | VANGUARD WORLD FD | — | — | — | — | $1.4M | 0.03% | −128 | −3.3% |
| 269 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.4M | 0.03% | +3,670 | +10.0% |
| 270 | ADSK | AUTODESK INC | — | — | — | — | $1.4M | 0.03% | −595 | −9.5% |
| 271 | WDAY | WORKDAY INC | — | — | — | — | $1.3M | 0.03% | −833 | −7.4% |
| 272 | MS | MORGAN STANLEY | — | — | — | — | $1.3M | 0.03% | +130 | +1.6% |
| 273 | AON | AON PLC | — | — | — | — | $1.3M | 0.03% | +220 | +5.6% |
| 274 | DGRO | ISHARES TR | — | — | — | — | $1.3M | 0.03% | −2,877 | −13.3% |
| 275 | SHY | ISHARES TR | — | — | — | — | $1.3M | 0.03% | +12,236 | +334.5% |
| 276 | VFH | VANGUARD WORLD FD | — | — | — | — | $1.3M | 0.03% | +114 | +1.1% |
| 277 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.3M | 0.03% | −906 | −10.7% |
| 278 | PFE | PFIZER INC | — | — | — | — | $1.3M | 0.03% | −4,000 | −7.9% |
| 279 | VOTE | TCW ETF TRUST | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 280 | VHT | VANGUARD WORLD FD | — | — | — | — | $1.3M | 0.03% | −467 | −9.0% |
| 281 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.3M | 0.03% | +119 | +1.3% |
| 282 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.3M | 0.03% | −296 | −6.3% |
| 283 | GWW | WW GRAINGER INC | — | — | — | — | $1.3M | 0.03% | −16 | −1.4% |
| 284 | USCI | UNITED STS COMMODITY INDEX F | — | — | — | — | $1.2M | 0.03% | +13,010 | NEW |
| 285 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.2M | 0.03% | −455 | −6.8% |
| 286 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.2M | 0.03% | +4 | +0.2% |
| 287 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.2M | 0.03% | −1,025 | −3.2% |
| 288 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.2M | 0.03% | −75 | −0.2% |
| 289 | USB | US BANCORP | — | — | — | — | $1.2M | 0.03% | +398 | +1.7% |
| 290 | DBEF | DBX ETF TR | — | — | — | — | $1.2M | 0.02% | −264 | −1.1% |
| 291 | IJT | ISHARES TR | — | — | — | — | $1.2M | 0.02% | −1,094 | −11.6% |
| 292 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.2M | 0.02% | −610 | −4.5% |
| 293 | BP | BP PLC | — | — | — | — | $1.2M | 0.02% | −84 | −0.3% |
| 294 | SNDK | SANDISK CORP | — | — | — | — | $1.2M | 0.02% | +69 | +3.8% |
| 295 | PSX | PHILLIPS 66 | — | — | — | — | $1.2M | 0.02% | −574 | −8.1% |
| 296 | NDAQ | NASDAQ INC | — | — | — | — | $1.2M | 0.02% | −1,124 | −7.5% |
| 297 | SO | SOUTHERN CO | — | — | — | — | $1.2M | 0.02% | −452 | −3.6% |
| 298 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.1M | 0.02% | +910 | +12.6% |
| 299 | TTD | THE TRADE DESK INC | — | — | — | — | $1.1M | 0.02% | −332,261 | −86.9% |
| 300 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.1M | 0.02% | −640 | −6.9% |
| 301 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $1.1M | 0.02% | +14 | +0.3% |
| 302 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.02% | +166 | +0.4% |
| 303 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.1M | 0.02% | −5 | −0.6% |
| 304 | VDC | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.02% | −326 | −6.2% |
| 305 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.1M | 0.02% | +7,830 | +33.7% |
| 306 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $1.1M | 0.02% | −5,923 | −24.1% |
| 307 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.1M | 0.02% | −105 | −2.7% |
| 308 | HDV | ISHARES TR | — | — | — | — | $1.1M | 0.02% | +4,587 | +132.5% |
| 309 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.1M | 0.02% | −339 | −11.9% |
| 310 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.1M | 0.02% | +61 | +10.7% |
| 311 | SLV | ISHARES SILVER TR | — | — | — | — | $1.1M | 0.02% | +417 | +2.7% |
| 312 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.02% | −1,830 | −6.2% |
| 313 | XEL | XCEL ENERGY INC | — | — | — | — | $1.1M | 0.02% | −293 | −2.2% |
| 314 | CME | CME GROUP INC | — | — | — | — | $1.0M | 0.02% | −8 | −0.2% |
| 315 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $1.0M | 0.02% | −1,036 | −1.9% |
| 316 | DFSU | DIMENSIONAL ETF TRUST | — | — | — | — | $1.0M | 0.02% | +4,014 | +18.8% |
| 317 | COHR | COHERENT CORP | — | — | — | — | $1.0M | 0.02% | −209 | −4.6% |
| 318 | DVA | DAVITA INC | — | — | — | — | $1.0M | 0.02% | +6 | +0.1% |
| 319 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.02% | +521 | +3.3% |
| 320 | CATH | GLOBAL X FDS | — | — | — | — | $1.0M | 0.02% | −675 | −5.0% |
| 321 | CTVA | CORTEVA INC | — | — | — | — | $995K | 0.02% | −683 | −5.4% |
| 322 | EMXC | ISHARES INC | — | — | — | — | $974K | 0.02% | +224 | +1.8% |
| 323 | CSX | CSX CORP | — | — | — | — | $971K | 0.02% | −5,416 | −18.6% |
| 324 | EA | ELECTRONIC ARTS INC | — | — | — | — | $963K | 0.02% | −40 | −0.8% |
| 325 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $950K | 0.02% | −371 | −2.0% |
| 326 | BX | BLACKSTONE INC | — | — | — | — | $930K | 0.02% | −395 | −4.7% |
| 327 | DFSD | DIMENSIONAL ETF TRUST | — | — | — | — | $906K | 0.02% | +4,331 | +29.7% |
| 328 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $905K | 0.02% | −5,173 | −17.6% |
| 329 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $901K | 0.02% | +150 | +0.8% |
| 330 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $901K | 0.02% | — | HELD |
| 331 | WAT | WATERS CORP | — | — | — | — | $900K | 0.02% | +209 | +7.4% |
| 332 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $895K | 0.02% | −24 | −0.7% |
| 333 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $894K | 0.02% | −23 | −1.8% |
| 334 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $893K | 0.02% | −243 | −3.0% |
| 335 | TRMB | TRIMBLE INC | — | — | — | — | $893K | 0.02% | −48 | −0.3% |
| 336 | MKL | MARKEL GROUP INC | — | — | — | — | $880K | 0.02% | −1 | −0.2% |
| 337 | CAH | CARDINAL HEALTH INC | — | — | — | — | $880K | 0.02% | +6 | +0.1% |
| 338 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $877K | 0.02% | −587 | −3.2% |
| 339 | DFGR | DIMENSIONAL ETF TRUST | — | — | — | — | $873K | 0.02% | +5,714 | +21.1% |
| 340 | WWD | WOODWARD INC | — | — | — | — | $872K | 0.02% | −994 | −29.0% |
| 341 | ZS | ZSCALER INC | — | — | — | — | $871K | 0.02% | −309 | −4.7% |
| 342 | MPC | MARATHON PETE CORP | — | — | — | — | $855K | 0.02% | −1,355 | −27.9% |
| 343 | OEF | ISHARES TR | — | — | — | — | $855K | 0.02% | +124 | +4.8% |
| 344 | CRH | CRH PLC | — | — | — | — | $852K | 0.02% | −339 | −4.0% |
| 345 | IWO | ISHARES TR | — | — | — | — | $845K | 0.02% | +68 | +2.6% |
| 346 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $845K | 0.02% | −791 | −7.2% |
| 347 | IYW | ISHARES TR | — | — | — | — | $831K | 0.02% | — | HELD |
| 348 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $829K | 0.02% | −781 | −8.4% |
| 349 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $829K | 0.02% | −446 | −3.2% |
| 350 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $826K | 0.02% | −87 | −0.5% |
| 351 | CMCSA | COMCAST CORP NEW | — | — | — | — | $826K | 0.02% | −2,995 | −9.4% |
| 352 | RKLB | ROCKET LAB CORP | — | — | — | — | $821K | 0.02% | +12,788 | NEW |
| 353 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | $821K | 0.02% | +13,023 | +121.2% |
| 354 | MGC | VANGUARD WORLD FD | — | — | — | — | $820K | 0.02% | — | HELD |
| 355 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $814K | 0.02% | +33 | +1.6% |
| 356 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $810K | 0.02% | −196 | −4.2% |
| 357 | IDXX | IDEXX LABS INC | — | — | — | — | $802K | 0.02% | +4 | +0.3% |
| 358 | PCY | INVESCO EXCH TRADED FD TR II | — | — | — | — | $801K | 0.02% | −1,108 | −2.8% |
| 359 | ALLE | ALLEGION PLC | — | — | — | — | $793K | 0.02% | −243 | −4.3% |
| 360 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $793K | 0.02% | −190 | −3.1% |
| 361 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $793K | 0.02% | +10 | +0.1% |
| 362 | ET | ENERGY TRANSFER L P | — | — | — | — | $792K | 0.02% | −100 | −0.2% |
| 363 | NKE | NIKE INC | — | — | — | — | $788K | 0.02% | −3,651 | −19.7% |
| 364 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $784K | 0.02% | −38 | −1.4% |
| 365 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $772K | 0.02% | +3,024 | +9.2% |
| 366 | TGT | TARGET CORP | — | — | — | — | $772K | 0.02% | −568 | −8.2% |
| 367 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $769K | 0.02% | +1,303 | +6.4% |
| 368 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $768K | 0.02% | −920 | −10.5% |
| 369 | MSCI | MSCI INC | — | — | — | — | $764K | 0.02% | +15 | +1.1% |
| 370 | IWR | ISHARES TR | — | — | — | — | $762K | 0.02% | −108 | −1.4% |
| 371 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $761K | 0.02% | +50 | +4.2% |
| 372 | VCR | VANGUARD WORLD FD | — | — | — | — | $761K | 0.02% | +10 | +0.5% |
| 373 | TTE | TOTALENERGIES SE | — | — | — | — | $759K | 0.02% | −184 | −2.2% |
| 374 | HPQ | HP INC | — | — | — | — | $755K | 0.02% | +2,528 | +6.9% |
| 375 | CW | CURTISS WRIGHT CORP | — | — | — | — | $746K | 0.02% | +115 | +11.7% |
| 376 | EFV | ISHARES TR | — | — | — | — | $741K | 0.02% | −505 | −4.8% |
| 377 | NOK | NOKIA CORP | — | — | — | — | $738K | 0.02% | −757 | −0.8% |
| 378 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $733K | 0.02% | +46 | +0.2% |
| 379 | HSBC | HSBC HLDGS PLC | — | — | — | — | $730K | 0.02% | −220 | −2.4% |
| 380 | IJJ | ISHARES TR | — | — | — | — | $729K | 0.01% | −1,066 | −16.2% |
| 381 | VLO | VALERO ENERGY CORP | — | — | — | — | $727K | 0.01% | +24 | +0.8% |
| 382 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $723K | 0.01% | −196 | −4.5% |
| 383 | BHP | BHP BILLITON LIMITED | — | — | — | — | $723K | 0.01% | −224 | −2.2% |
| 384 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $722K | 0.01% | −209 | −0.7% |
| 385 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $719K | 0.01% | −679 | −4.1% |
| 386 | RIO | RIO TINTO PLC | — | — | — | — | $717K | 0.01% | +361 | +4.9% |
| 387 | BBY | BEST BUY INC | — | — | — | — | $717K | 0.01% | −74 | −0.7% |
| 388 | FIX | COMFORT SYS USA INC | — | — | — | — | $714K | 0.01% | +518 | NEW |
| 389 | ROST | ROSS STORES INC | — | — | — | — | $708K | 0.01% | −244 | −6.9% |
| 390 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $706K | 0.01% | +145 | +9.4% |
| 391 | BMI | BADGER METER INC | — | — | — | — | $704K | 0.01% | +70 | +1.5% |
| 392 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $704K | 0.01% | −736 | −6.9% |
| 393 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $695K | 0.01% | −37,196 | −56.5% |
| 394 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $689K | 0.01% | −3,095 | −29.3% |
| 395 | CLX | CLOROX CO DEL | — | — | — | — | $689K | 0.01% | −126 | −1.9% |
| 396 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $682K | 0.01% | −674 | −12.7% |
| 397 | OKE | ONEOK INC NEW | — | — | — | — | $680K | 0.01% | −1,101 | −12.8% |
| 398 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $679K | 0.01% | −510 | −1.3% |
| 399 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $675K | 0.01% | −25 | −0.9% |
| 400 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $674K | 0.01% | −421 | −14.5% |
| 401 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $673K | 0.01% | −18,600 | −66.5% |
| 402 | DFAR | DIMENSIONAL ETF TRUST | — | — | — | — | $668K | 0.01% | −729 | −2.5% |
| 403 | QURE | QUANTA SVCS INC | — | — | — | — | $658K | 0.01% | +127 | +11.8% |
| 404 | FICO | FAIR ISAAC CORP | — | — | — | — | $657K | 0.01% | −6 | −1.0% |
| 405 | IBTG | ISHARES TR | — | — | — | — | $652K | 0.01% | +28,474 | NEW |
| 406 | VIS | VANGUARD WORLD FD | — | — | — | — | $650K | 0.01% | −128 | −5.8% |
| 407 | USMV | ISHARES TR | — | — | — | — | $649K | 0.01% | −2,889 | −29.2% |
| 408 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $638K | 0.01% | −464 | −5.5% |
| 409 | EIX | EDISON INTL | — | — | — | — | $637K | 0.01% | +202 | +2.4% |
| 410 | C | CITIGROUP INC | — | — | — | — | $629K | 0.01% | +400 | +7.8% |
| 411 | NVO | NOVO-NORDISK A S | — | — | — | — | $623K | 0.01% | −3,816 | −18.4% |
| 412 | MUNI | PIMCO ETF TR | — | — | — | — | $622K | 0.01% | −265 | −2.2% |
| 413 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $618K | 0.01% | −1,170 | −43.5% |
| 414 | SAP | SAP SE | — | — | — | — | $616K | 0.01% | −46 | −1.3% |
| 415 | IJK | ISHARES TR | — | — | — | — | $614K | 0.01% | +30 | +0.5% |
| 416 | AMP | AMERIPRISE FINL INC | — | — | — | — | $614K | 0.01% | +53 | +4.0% |
| 417 | RELX | RELX PLC | — | — | — | — | $605K | 0.01% | −2,407 | −11.6% |
| 418 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $605K | 0.01% | −55 | −2.6% |
| 419 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $604K | 0.01% | −2,656 | −52.4% |
| 420 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $603K | 0.01% | +12,064 | NEW |
| 421 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $600K | 0.01% | +21 | +0.3% |
| 422 | KR | KROGER CO | — | — | — | — | $600K | 0.01% | +50 | +0.6% |
| 423 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $596K | 0.01% | −443 | −13.4% |
| 424 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $593K | 0.01% | −7,202 | −22.0% |
| 425 | GIS | GENERAL MILLS INC | — | — | — | — | $593K | 0.01% | +655 | +4.3% |
| 426 | FISV | FISERV INC | — | — | — | — | $592K | 0.01% | +252 | +2.4% |
| 427 | MMM | 3M CO | — | — | — | — | $589K | 0.01% | +116 | +2.9% |
| 428 | SNPS | SYNOPSYS INC | — | — | — | — | $588K | 0.01% | +77 | +5.5% |
| 429 | NUBD | NUSHARES ETF TR | — | — | — | — | $584K | 0.01% | +1,770 | +7.2% |
| 430 | IUSV | ISHARES TR | — | — | — | — | $583K | 0.01% | −351 | −5.8% |
| 431 | BIL | SPDR SERIES TRUST | — | — | — | — | $581K | 0.01% | +6,345 | NEW |
| 432 | VPU | VANGUARD WORLD FD | — | — | — | — | $581K | 0.01% | — | HELD |
| 433 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $580K | 0.01% | — | HELD |
| 434 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $579K | 0.01% | −8,836 | −59.3% |
| 435 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $578K | 0.01% | −599 | −14.4% |
| 436 | AZN | ASTRAZENECA PLC | — | — | — | — | $576K | 0.01% | +2,922 | NEW |
| 437 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $574K | 0.01% | −562 | −7.5% |
| 438 | ANET | ARISTA NETWORKS INC | — | — | — | — | $572K | 0.01% | −314 | −6.3% |
| 439 | FDS | FACTSET RESH SYS INC | — | — | — | — | $571K | 0.01% | +108 | +4.3% |
| 440 | WMB | WILLIAMS COS INC | — | — | — | — | $570K | 0.01% | −239 | −3.0% |
| 441 | HSY | HERSHEY CO | — | — | — | — | $569K | 0.01% | −491 | −15.2% |
| 442 | DEM | WISDOMTREE TR | — | — | — | — | $568K | 0.01% | −493 | −4.1% |
| 443 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $568K | 0.01% | +616 | +11.4% |
| 444 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $566K | 0.01% | +9 | +0.4% |
| 445 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $564K | 0.01% | +325 | +5.0% |
| 446 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $563K | 0.01% | −744 | −9.6% |
| 447 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $562K | 0.01% | −171 | −1.7% |
| 448 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $558K | 0.01% | +241 | +3.7% |
| 449 | SPTM | SPDR SERIES TRUST | — | — | — | — | $557K | 0.01% | +3 | +0.0% |
| 450 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $553K | 0.01% | +9,294 | NEW |
| 451 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $553K | 0.01% | +86 | +2.6% |
| 452 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $551K | 0.01% | — | HELD |
| 453 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $551K | 0.01% | +291 | +2.3% |
| 454 | PPG | PPG INDS INC | — | — | — | — | $550K | 0.01% | +150 | +3.0% |
| 455 | SONY | SONY GROUP CORP | — | — | — | — | $547K | 0.01% | −398 | −1.5% |
| 456 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $546K | 0.01% | — | HELD |
| 457 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $539K | 0.01% | — | HELD |
| 458 | EBAY | EBAY INC. | — | — | — | — | $537K | 0.01% | −879 | −13.0% |
| 459 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $536K | 0.01% | −5,430 | −40.5% |
| 460 | UL | UNILEVER PLC | — | — | — | — | $534K | 0.01% | −302 | −3.1% |
| 461 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $531K | 0.01% | +28,473 | NEW |
| 462 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $530K | 0.01% | +21,272 | NEW |
| 463 | SYY | SYSCO CORP | — | — | — | — | $528K | 0.01% | −741 | −9.1% |
| 464 | YETI | YETI HLDGS INC | — | — | — | — | $528K | 0.01% | +616 | +4.5% |
| 465 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $512K | 0.01% | +36 | +0.8% |
| 466 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $510K | 0.01% | — | HELD |
| 467 | MYRG | MYR GROUP INC | — | — | — | — | $508K | 0.01% | +1,801 | NEW |
| 468 | IBTH | ISHARES TR | — | — | — | — | $506K | 0.01% | +22,578 | NEW |
| 469 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $503K | 0.01% | +3,301 | +59.2% |
| 470 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $502K | 0.01% | −2,064 | −13.3% |
| 471 | TM | TOYOTA MOTOR CORP | — | — | — | — | $500K | 0.01% | −103 | −4.1% |
| 472 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $497K | 0.01% | — | HELD |
| 473 | MDB | MONGODB INC | — | — | — | — | $496K | 0.01% | +89 | +4.6% |
| 474 | SMH | VANECK ETF TRUST | — | — | — | — | $494K | 0.01% | +180 | +16.2% |
| 475 | IXN | ISHARES TR | — | — | — | — | $493K | 0.01% | −212 | −4.1% |
| 476 | ENB | ENBRIDGE INC | — | — | — | — | $488K | 0.01% | −25 | −0.3% |
| 477 | ZTS | ZOETIS INC | — | — | — | — | $488K | 0.01% | −846 | −17.0% |
| 478 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $488K | 0.01% | −226 | −5.7% |
| 479 | REET | ISHARES TR | — | — | — | — | $487K | 0.01% | −1,664 | −7.9% |
| 480 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $484K | 0.01% | −6 | −0.1% |
| 481 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $484K | 0.01% | +426 | +9.3% |
| 482 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $482K | 0.01% | +370 | +3.8% |
| 483 | PLD | PROLOGIS INC. | — | — | — | — | $481K | 0.01% | +84 | +2.4% |
| 484 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $481K | 0.01% | −346 | −10.6% |
| 485 | AOA | ISHARES TR | — | — | — | — | $480K | 0.01% | −3,780 | −41.1% |
| 486 | EQNR | EQUINOR ASA | — | — | — | — | $478K | 0.01% | −220 | −1.9% |
| 487 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $477K | 0.01% | +440 | +5.5% |
| 488 | URTH | ISHARES INC | — | — | — | — | $475K | 0.01% | — | HELD |
| 489 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $473K | 0.01% | −513 | −11.1% |
| 490 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $472K | 0.01% | −97 | −1.0% |
| 491 | IWN | ISHARES TR | — | — | — | — | $469K | 0.01% | −1,227 | −33.2% |
| 492 | WY | WEYERHAEUSER CO | — | — | — | — | $469K | 0.01% | −4,026 | −17.3% |
| 493 | GSK | GSK PLC | — | — | — | — | $468K | 0.01% | +695 | +8.9% |
| 494 | NTAP | NETAPP INC | — | — | — | — | $464K | 0.01% | +123 | +2.8% |
| 495 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $463K | 0.01% | — | HELD |
| 496 | AOR | ISHARES TR | — | — | — | — | $463K | 0.01% | −3,192 | −30.7% |
| 497 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $461K | 0.01% | +29 | +0.2% |
| 498 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $454K | 0.01% | +1,215 | +7.8% |
| 499 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $453K | 0.01% | −379 | −15.4% |
| 500 | IR | INGERSOLL RAND INC | — | — | — | — | $451K | 0.01% | −178 | −3.1% |
Source: SEC EDGAR · accession 0001172661-26-002211. 13F discloses long positions only — shorts, foreign equities, and options are excluded.