Institutional
MISSION WEALTH MANAGEMENT, LP
CIK 0001645382
$8.18B
Reported AUM
1,016
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for MISSION WEALTH MANAGEMENT, LP · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 1016
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $678.1M | 8.29% | — | HELD |
| 2 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $649.2M | 7.94% | — | HELD |
| 3 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | 27.76% | 64.00% | $459.3M | 5.61% | — | HELD |
| 4 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | 25.00% | 39.48% | $448.3M | 5.48% | — | HELD |
| 5 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $406.4M | 4.97% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $350.6M | 4.29% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $276.4M | 3.38% | — | HELD |
| 8 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $185.8M | 2.27% | — | HELD |
| 9 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $173.8M | 2.13% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $142.0M | 1.74% | — | HELD |
| 11 | GPIX | GOLDMAN SACHS ETF TR | $55.04 | 1.49% | 18.62% | 59.32% | $121.4M | 1.48% | — | HELD |
| 12 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $112.0M | 1.37% | — | HELD |
| 13 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $104.7M | 1.28% | — | HELD |
| 14 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $101.6M | 1.24% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $94.4M | 1.15% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $94.3M | 1.15% | — | HELD |
| 17 | USFR | WISDOMTREE TR | $50.37 | 0.02% | 3.93% | 19.98% | $94.1M | 1.15% | — | HELD |
| 18 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $89.3M | 1.09% | — | HELD |
| 19 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $89.0M | 1.09% | — | HELD |
| 20 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $75.1M | 0.92% | — | HELD |
| 21 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | 28.04% | 47.37% | $69.8M | 0.85% | — | HELD |
| 22 | SUSA | ISHARES TR | $152.86 | 1.49% | 21.25% | 59.58% | $67.1M | 0.82% | — | HELD |
| 23 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $64.8M | 0.79% | — | HELD |
| 24 | IWD | ISHARES TR | $250.71 | 0.48% | 31.56% | 68.43% | $64.4M | 0.79% | — | HELD |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $54.3M | 0.66% | — | HELD |
| 26 | ESGD | ISHARES TR | $105.34 | 2.75% | 21.92% | 47.78% | $50.6M | 0.62% | — | HELD |
| 27 | NUSC | NUSHARES ETF TR | $50.88 | 1.29% | 26.91% | 27.10% | $45.7M | 0.56% | — | HELD |
| 28 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | 23.18% | 68.21% | $43.2M | 0.53% | — | HELD |
| 29 | USRT | ISHARES TR | $68.26 | -1.32% | 25.32% | 26.42% | $41.9M | 0.51% | — | HELD |
| 30 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $41.5M | 0.51% | — | HELD |
| 31 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $39.8M | 0.49% | — | HELD |
| 32 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | — | — | $39.4M | 0.48% | — | HELD |
| 33 | ESGU | ISHARES TR | $162.50 | 1.65% | — | — | $38.0M | 0.46% | — | HELD |
| 34 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $36.2M | 0.44% | — | HELD |
| 35 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $35.0M | 0.43% | — | HELD |
| 36 | QQQ | INVESCO QQQ TR | — | — | — | — | $34.7M | 0.42% | — | HELD |
| 37 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | — | — | $34.7M | 0.42% | — | HELD |
| 38 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $34.5M | 0.42% | — | HELD |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $34.4M | 0.42% | — | HELD |
| 40 | ESGE | ISHARES INC | $51.05 | 4.08% | — | — | $34.0M | 0.42% | — | HELD |
| 41 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $32.1M | 0.39% | — | HELD |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $31.8M | 0.39% | — | HELD |
| 43 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | — | — | $31.2M | 0.38% | — | HELD |
| 44 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | — | — | $29.3M | 0.36% | — | HELD |
| 45 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $29.3M | 0.36% | — | HELD |
| 46 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $29.3M | 0.36% | — | HELD |
| 47 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $28.7M | 0.35% | — | HELD |
| 48 | V | VISA INC | $366.27 | -0.67% | — | — | $27.7M | 0.34% | — | HELD |
| 49 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | — | — | $27.0M | 0.33% | — | HELD |
| 50 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | — | — | $26.1M | 0.32% | — | HELD |
| 51 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $25.8M | 0.32% | — | HELD |
| 52 | IWB | ISHARES TR | $405.80 | 1.64% | — | — | $25.8M | 0.32% | — | HELD |
| 53 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $25.5M | 0.31% | — | HELD |
| 54 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.23 | 1.63% | — | — | $25.0M | 0.31% | — | HELD |
| 55 | DFAS | DIMENSIONAL ETF TRUST | $81.17 | 0.77% | — | — | $24.9M | 0.30% | — | HELD |
| 56 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $24.2M | 0.30% | — | HELD |
| 57 | SCZ | ISHARES TR | $84.37 | 2.45% | — | — | $24.2M | 0.30% | — | HELD |
| 58 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | — | — | $23.4M | 0.29% | — | HELD |
| 59 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $23.0M | 0.28% | — | HELD |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $22.7M | 0.28% | — | HELD |
| 61 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $20.5M | 0.25% | — | HELD |
| 62 | ARKK | ARK ETF TR | $72.90 | 3.29% | — | — | $20.3M | 0.25% | — | HELD |
| 63 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $20.3M | 0.25% | — | HELD |
| 64 | CGGR | CAPITAL GROUP GROWTH ETF | $44.56 | 1.76% | — | — | $19.2M | 0.23% | — | HELD |
| 65 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $18.8M | 0.23% | — | HELD |
| 66 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $17.7M | 0.22% | — | HELD |
| 67 | BA | BOEING CO | $220.90 | 3.22% | — | — | $17.6M | 0.21% | — | HELD |
| 68 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $17.4M | 0.21% | — | HELD |
| 69 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $17.2M | 0.21% | — | HELD |
| 70 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $16.6M | 0.20% | — | HELD |
| 71 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $15.5M | 0.19% | — | HELD |
| 72 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $15.3M | 0.19% | — | HELD |
| 73 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $15.3M | 0.19% | — | HELD |
| 74 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | — | — | $15.3M | 0.19% | — | HELD |
| 75 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $15.0M | 0.18% | — | HELD |
| 76 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $14.9M | 0.18% | — | HELD |
| 77 | RSPT | INVESCO EXCHANGE TRADED FD T | $60.08 | 2.74% | — | — | $14.8M | 0.18% | — | HELD |
| 78 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | — | — | $14.7M | 0.18% | — | HELD |
| 79 | NULG | NUSHARES ETF TR | $111.84 | 2.47% | — | — | $14.6M | 0.18% | — | HELD |
| 80 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $14.3M | 0.17% | — | HELD |
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $14.3M | 0.17% | — | HELD |
| 82 | VSGX | VANGUARD WORLD FD | $80.24 | 3.07% | — | — | $13.9M | 0.17% | — | HELD |
| 83 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | — | — | $13.8M | 0.17% | — | HELD |
| 84 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $13.6M | 0.17% | — | HELD |
| 85 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $13.2M | 0.16% | — | HELD |
| 86 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $13.1M | 0.16% | — | HELD |
| 87 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $13.0M | 0.16% | — | HELD |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $12.8M | 0.16% | — | HELD |
| 89 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $12.7M | 0.16% | — | HELD |
| 90 | NULV | NUSHARES ETF TR | $51.52 | 0.64% | — | — | $12.3M | 0.15% | — | HELD |
| 91 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $12.3M | 0.15% | — | HELD |
| 92 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $12.0M | 0.15% | — | HELD |
| 93 | NUDM | NUSHARES ETF TR | $40.56 | 2.97% | — | — | $12.0M | 0.15% | — | HELD |
| 94 | VCRB | VANGUARD MALVERN FDS | $76.07 | -0.01% | — | — | $11.7M | 0.14% | — | HELD |
| 95 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $11.3M | 0.14% | — | HELD |
| 96 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | — | — | $11.3M | 0.14% | — | HELD |
| 97 | MOAT | VANECK ETF TRUST | $107.84 | -0.06% | — | — | $11.1M | 0.14% | — | HELD |
| 98 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | — | — | $11.0M | 0.13% | — | HELD |
| 99 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $10.7M | 0.13% | — | HELD |
| 100 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $10.7M | 0.13% | — | HELD |
| 101 | BAC | BANK OF AMER CORP | — | — | — | — | $10.6M | 0.13% | — | HELD |
| 102 | VXUS | VANGUARD STAR FDS | — | — | — | — | $10.1M | 0.12% | — | HELD |
| 103 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $10.1M | 0.12% | — | HELD |
| 104 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $10.0M | 0.12% | — | HELD |
| 105 | GE | GE AEROSPACE | — | — | — | — | $9.9M | 0.12% | — | HELD |
| 106 | IEMG | ISHARES INC | — | — | — | — | $9.8M | 0.12% | — | HELD |
| 107 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $9.7M | 0.12% | — | HELD |
| 108 | ESML | ISHARES TR | — | — | — | — | $9.7M | 0.12% | — | HELD |
| 109 | MRK | MERCK & CO INC | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 110 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 111 | AMGN | AMGEN INC | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 112 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 113 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $9.1M | 0.11% | — | HELD |
| 114 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $9.0M | 0.11% | — | HELD |
| 115 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $9.0M | 0.11% | — | HELD |
| 116 | RTX | RTX CORPORATION | — | — | — | — | $8.9M | 0.11% | — | HELD |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $8.9M | 0.11% | — | HELD |
| 118 | GEV | GE VERNOVA INC | — | — | — | — | $8.8M | 0.11% | — | HELD |
| 119 | MDYV | SPDR SERIES TRUST | — | — | — | — | $8.7M | 0.11% | — | HELD |
| 120 | WMT2 | WELLS FARGO & CO | — | — | — | — | $8.5M | 0.10% | — | HELD |
| 121 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $8.3M | 0.10% | — | HELD |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $8.3M | 0.10% | — | HELD |
| 123 | IJS | ISHARES TR | — | — | — | — | $8.2M | 0.10% | — | HELD |
| 124 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $8.2M | 0.10% | — | HELD |
| 125 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $7.9M | 0.10% | — | HELD |
| 126 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 127 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 128 | PEP | PEPSICO INC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 129 | SDY | SPDR SERIES TRUST | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 130 | CB | CHUBB LIMITED | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 131 | KO | COCA COLA CO | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 132 | SRE | SEMPRA | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 133 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 134 | EFA | ISHARES TR | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 135 | MA | MASTERCARD INCORPORATED | — | — | — | — | $7.2M | 0.09% | — | HELD |
| 136 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 137 | MCD | MCDONALDS CORP | — | — | — | — | $7.0M | 0.09% | — | HELD |
| 138 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 139 | IWV | ISHARES TR | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 140 | GLD | SPDR GOLD TR | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 141 | IVW | ISHARES TR | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 142 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 143 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 144 | ESGV | VANGUARD WORLD FD | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 146 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 147 | AIQ | GLOBAL X FDS | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 148 | VV | VANGUARD INDEX FDS | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 149 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 150 | IXUS | ISHARES TR | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 151 | ASML | ASML HLDG NV | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 152 | MUB | ISHARES TR | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 153 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 154 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 155 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 156 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 157 | BBHY | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 158 | TJX | TJX COS INC NEW | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 159 | JMSI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 160 | SNDK | SANDISK CORP | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 161 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 162 | ACWX | ISHARES TR | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 163 | GPIQ | GOLDMAN SACHS ETF TR | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 164 | LOW | LOWES COS INC | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 165 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 166 | VBR | VANGUARD INDEX FDS | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 167 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 168 | UNP | UNION PAC CORP | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 169 | IWM | ISHARES TR | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 170 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 171 | IYR | ISHARES TR | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 172 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 173 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 174 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 175 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 176 | ETN | EATON CORP PLC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 177 | CMI | CUMMINS INC | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 178 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 179 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 180 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 181 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 182 | GLW | CORNING INC | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 183 | QUAL | ISHARES TR | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 184 | DVY | ISHARES TR | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 185 | ABT | ABBOTT LABORATORIES | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 186 | DFCF | DIMENSIONAL ETF TRUST | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 187 | APH | AMPHENOL CORP | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 188 | AMT | AMERICAN TOWER CORP | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 189 | FLTR | VANECK ETF TRUST | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 190 | MGK | VANGUARD WORLD FD | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 191 | CMF | ISHARES TR | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 192 | AGX | ARGAN INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 193 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 194 | DWM | WISDOMTREE TR | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 195 | QURE | QUANTA SVCS INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 196 | FDX | FEDEX CORP | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 197 | ANET | ARISTA NETWORKS INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 198 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 199 | SPYG | SPDR SERIES TRUST | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 200 | SPIB | SPDR SERIES TRUST | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 201 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 202 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 203 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 204 | NEE | NEXTERA ENERGY INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 205 | QCOM | QUALCOMM INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 206 | NUEM | NUSHARES ETF TR | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 207 | SNPS | SYNOPSYS INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 208 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 209 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 210 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 211 | IBB | ISHARES TR | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 212 | DFSU | DIMENSIONAL ETF TRUST | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 213 | GSEW | GOLDMAN SACHS ETF TR | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 214 | NOW | SERVICENOW INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 215 | TER | TERADYNE INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 216 | MO | ALTRIA GROUP INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 217 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 218 | MS | MORGAN STANLEY | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 219 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 220 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 221 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 222 | LIN | LINDE PLC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 223 | SBUX | STARBUCKS CORP | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 224 | VBK | VANGUARD INDEX FDS | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 225 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 226 | VEEV | VEEVA SYS INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 227 | DLN | WISDOMTREE TR | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 228 | SPUS | TIDAL TRUST I | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 229 | PTF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 230 | NET | CLOUDFLARE INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 231 | DHR | DANAHER CORP DEL | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 232 | P | EVERPURE INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 233 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 234 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 235 | GWX | SPDR INDEX SHS FDS | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 236 | DIS | DISNEY WALT CO | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 237 | IVE | ISHARES TR | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 238 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 239 | VDE | VANGUARD WORLD FD | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 240 | NVS | NOVARTIS AG | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 241 | PYLD | PIMCO ETF TR | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 242 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 243 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 244 | VO | VANGUARD INDEX FDS | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 245 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 246 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 247 | EEM | ISHARES TR | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 248 | SYK | STRYKER CORPORATION | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 249 | HON | HONEYWELL INTL INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 250 | MYRG | MYR GROUP INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 251 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 252 | CRM | SALESFORCE INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 253 | TMUS | T-MOBILE US INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 254 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 255 | POWL | POWELL INDS INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 256 | SHOP | SHOPIFY INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 257 | VHT | VANGUARD WORLD FD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 258 | IAU | ISHARES GOLD TR | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 259 | ABNB | AIRBNB INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 260 | HLAL | LISTED FDS TR | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 261 | ADI | ANALOG DEVICES INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 262 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 263 | PSX | PHILLIPS 66 | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 264 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 265 | DCOR | DIMENSIONAL ETF TRUST | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 266 | IBTG | ISHARES TR | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 267 | NPB | NORTHPOINTE BANCSHARES INC. | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 268 | KKR | KKR & CO INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 269 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 270 | ALL | ALLSTATE CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 271 | SHEL | SHELL PLC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 272 | AON | AON PLC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 273 | SPYM | SPDR SERIES TRUST | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 274 | INTU | INTUIT | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 275 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 276 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 277 | XSD | SPDR SERIES TRUST | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 278 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 279 | SO | SOUTHERN CO | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 280 | DFSI | DIMENSIONAL ETF TRUST | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 281 | APPF | APPFOLIO INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 282 | MCK | MCKESSON CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 283 | BK | BANK OF NY MELLON CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 284 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 285 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 286 | BX | BLACKSTONE INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 287 | DOV | DOVER CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 288 | CSX | CSX CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 289 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 290 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 291 | GILD | GILEAD SCIENCES INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 292 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 293 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 294 | EME | EMCOR GROUP INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 295 | HPQ | HP INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 296 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 297 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 298 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 299 | MPC | MARATHON PETE CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 300 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 301 | WWD | WOODWARD INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 302 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 303 | COP | CONOCOPHILLIPS | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 304 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 305 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 306 | TACK | CAPITOL SER TR | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 307 | PFE | PFIZER INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 308 | USB | US BANCORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 309 | IUSG | ISHARES TR | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 310 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 311 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 312 | MMM | 3M CO | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 313 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 314 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 315 | IWP | ISHARES TR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 316 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 317 | EMR | EMERSON ELEC CO | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 318 | VFH | VANGUARD WORLD FD | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 319 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 320 | IJJ | ISHARES TR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 321 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 322 | USHY | ISHARES TR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 323 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 324 | SMP | STANDARD MTR PRODS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 325 | GWW | WW GRAINGER INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 326 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 327 | IJT | ISHARES TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 328 | DGRO | ISHARES TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 329 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 330 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 331 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 332 | CLS | CELESTICA INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 333 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 334 | C | CITIGROUP INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 335 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 336 | COHR | COHERENT CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 337 | GCC | WISDOMTREE TR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 338 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 339 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 340 | WAT | WATERS CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 341 | EIX | EDISON INTL | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 342 | ECL | ECOLAB INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 343 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 344 | USMV | ISHARES TR | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 345 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 346 | T | AT&T INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 347 | GLDM | WORLD GOLD TR | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 348 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 349 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 350 | FTNT | FORTINET INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 351 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 352 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 353 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 354 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 355 | SYY | SYSCO CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 356 | ADBE | ADOBE INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 357 | DBEF | DBX ETF TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 358 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 359 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 360 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 361 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 362 | VOTE | TCW ETF TRUST | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 363 | BMI | BADGER METER INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 364 | VCR | VANGUARD WORLD FD | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 365 | ROST | ROSS STORES INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 366 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 367 | FSTA | FIDELITY COVINGTON TRUST | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 368 | BP | BP PLC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 369 | EXC | EXELON CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 370 | DGRW | WISDOMTREE TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 371 | DRAM | ROUNDHILL ETF TRUST | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 372 | TGT | TARGET CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 373 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 374 | CNC | CENTENE CORP DEL | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 375 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 376 | SUSL | ISHARES TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 377 | VDC | VANGUARD WORLD FD | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 378 | XYL | XYLEM INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 379 | DFSD | DIMENSIONAL ETF TRUST | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 380 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 381 | SNOW | SNOWFLAKE INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 382 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 383 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 384 | NBTB | NBT BANCORP INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 385 | TTD | THE TRADE DESK INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 386 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 387 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 388 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 389 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 390 | SHY | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 391 | EAGG | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 392 | LOUP | INNOVATOR ETFS TRUST | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 393 | DFSE | DIMENSIONAL ETF TRUST | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 394 | SLV | ISHARES SILVER TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 395 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 396 | IEF | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 397 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 398 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 399 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 400 | WULF | TERAWULF INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 401 | CTVA | CORTEVA INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 402 | ALLE | ALLEGION PLC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 403 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 404 | DVA | DAVITA INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 405 | NOK | NOKIA CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 406 | AGG | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 407 | HDV | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 408 | WDAY | WORKDAY INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 409 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 410 | J | JACOBS SOLUTIONS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 411 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 412 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 413 | USCI | UNITED STS COMMODITY INDEX F | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 414 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 415 | NDAQ | NASDAQ INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 416 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 417 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 418 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 419 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 420 | IOT | SAMSARA INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 421 | IWR | ISHARES TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 422 | GM | GENERAL MTRS CO | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 423 | IHDG | WISDOMTREE TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 424 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 425 | IMTM | ISHARES TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 426 | XEL | XCEL ENERGY INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 427 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 428 | NLR | VANECK ETF TRUST | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 429 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 430 | SPYV | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 431 | EMXC | ISHARES INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 432 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 433 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 434 | IWO | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 435 | NVO | NOVO-NORDISK A S | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 436 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 437 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 438 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 439 | ADSK | AUTODESK INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 440 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 441 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 442 | EFV | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 443 | IJK | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 444 | DY | DYCOM INDS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 445 | TTE | TOTALENERGIES SE | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 446 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 447 | OEF | ISHARES TR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 448 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 449 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 450 | PCG | PG&E CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 451 | FTI | TECHNIPFMC PLC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 452 | NKE | NIKE INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 453 | IR | INGERSOLL RAND INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 454 | CATH | GLOBAL X FDS | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 455 | NTRA | NATERA INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 456 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 457 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 458 | FELC | FIDELITY COVINGTON TRUST | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 459 | WMB | WILLIAMS COS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 460 | NTNX | NUTANIX INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 461 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 462 | MKL | MARKEL GROUP INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 463 | DFAR | DIMENSIONAL ETF TRUST | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 464 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 465 | VIS | VANGUARD WORLD FD | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 466 | RSPF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 467 | HSBC | HSBC HLDGS PLC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 468 | IYW | ISHARES TR | — | — | — | — | $994K | 0.01% | — | HELD |
| 469 | UL | UNILEVER PLC | — | — | — | — | $987K | 0.01% | — | HELD |
| 470 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $985K | 0.01% | — | HELD |
| 471 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $981K | 0.01% | — | HELD |
| 472 | EBAY | EBAY INC. | — | — | — | — | $980K | 0.01% | — | HELD |
| 473 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $975K | 0.01% | — | HELD |
| 474 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $974K | 0.01% | — | HELD |
| 475 | FDS | FACTSET RESH SYS INC | — | — | — | — | $969K | 0.01% | — | HELD |
| 476 | DFGR | DIMENSIONAL ETF TRUST | — | — | — | — | $966K | 0.01% | — | HELD |
| 477 | OKE | ONEOK INC NEW | — | — | — | — | $966K | 0.01% | — | HELD |
| 478 | FFIN | FIRST FINL BANKSHARES INC | — | — | — | — | $966K | 0.01% | — | HELD |
| 479 | MGC | VANGUARD WORLD FD | — | — | — | — | $956K | 0.01% | — | HELD |
| 480 | PAVE | GLOBAL X FDS | — | — | — | — | $949K | 0.01% | — | HELD |
| 481 | BHP | BHP BILLITON LIMITED | — | — | — | — | $947K | 0.01% | — | HELD |
| 482 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $942K | 0.01% | — | HELD |
| 483 | PSA | PUBLIC STORAGE | — | — | — | — | $938K | 0.01% | — | HELD |
| 484 | APP | APPLOVIN CORP | — | — | — | — | $937K | 0.01% | — | HELD |
| 485 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $936K | 0.01% | — | HELD |
| 486 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $934K | 0.01% | — | HELD |
| 487 | MSCI | MSCI INC | — | — | — | — | $934K | 0.01% | — | HELD |
| 488 | CRH | CRH PLC | — | — | — | — | $931K | 0.01% | — | HELD |
| 489 | DSI | ISHARES TR | — | — | — | — | $926K | 0.01% | — | HELD |
| 490 | COKE | COCA COLA CONS INC | — | — | — | — | $923K | 0.01% | — | HELD |
| 491 | RDDT | REDDIT INC | — | — | — | — | $919K | 0.01% | — | HELD |
| 492 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $918K | 0.01% | — | HELD |
| 493 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $907K | 0.01% | — | HELD |
| 494 | VOT | VANGUARD INDEX FDS | — | — | — | — | $906K | 0.01% | — | HELD |
| 495 | GIS | GENERAL MILLS INC | — | — | — | — | $893K | 0.01% | — | HELD |
| 496 | AMP | AMERIPRISE FINL INC | — | — | — | — | $892K | 0.01% | — | HELD |
| 497 | MCO | MOODYS CORP | — | — | — | — | $887K | 0.01% | — | HELD |
| 498 | MDT | MEDTRONIC PLC | — | — | — | — | $886K | 0.01% | — | HELD |
| 499 | CMCSA | COMCAST CORP NEW | — | — | — | — | $885K | 0.01% | — | HELD |
| 500 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $884K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002692. 13F discloses long positions only — shorts, foreign equities, and options are excluded.