Institutional
Smartleaf Asset Management LLC
CIK 0002010393
$2.77B
Reported AUM
3,510
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Smartleaf Asset Management LLC · Q1 2026
AI · grounded in 13F
Smartleaf Asset Management LLC trimmed its position in SPY by 55.18%. The fund established a new position in NANO LABS LTD valued at $16.69M. Other notable activity includes increasing holdings in BND by 69.73% and IEFA by 41.32%.
Portfolio · Q1 2026
Top holdings· first 500 of 3510
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $128.5M | 4.64% | +328,058 | +21.3% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $91.3M | 3.30% | +72,313 | +5.1% |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $90.3M | 3.26% | +16,408 | +13.0% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $78.5M | 2.84% | +30,611 | +10.6% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $60.0M | 2.17% | +12,946 | +3.7% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $60.0M | 2.17% | −11,520 | −0.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $56.5M | 2.04% | +165,265 | +18.1% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $55.7M | 2.01% | +312,545 | +40.5% |
| 9 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $54.6M | 1.97% | +111,475 | +25.4% |
| 10 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $46.5M | 1.68% | +155,144 | +41.3% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $41.2M | 1.49% | +23 | +0.0% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $40.3M | 1.45% | +20,291 | +2.5% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $36.9M | 1.33% | +80,652 | +9.0% |
| 14 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $34.7M | 1.25% | +14,834 | +33.0% |
| 15 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | 25.64% | 75.60% | $30.9M | 1.12% | −3,812 | −1.7% |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $28.9M | 1.04% | +84,147 | +20.9% |
| 17 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $28.8M | 1.04% | +4,276 | +3.1% |
| 18 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $24.7M | 0.89% | +1,009 | +1.1% |
| 19 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $23.7M | 0.86% | +132,541 | +69.7% |
| 20 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $22.7M | 0.82% | +9,959 | +22.6% |
| 21 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $20.1M | 0.73% | +5,389 | +8.5% |
| 22 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | 31.37% | 96.80% | $19.6M | 0.71% | +33,001 | +6.9% |
| 23 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $19.1M | 0.69% | +3,166 | +4.8% |
| 24 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $18.8M | 0.68% | +1,683 | +5.0% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $18.1M | 0.65% | +14,788 | +12.4% |
| 26 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $16.8M | 0.61% | +3,169 | +5.7% |
| 27 | NA | NANO LABS LTD | $2.12 | 6.00% | -68.31% | -95.63% | $16.7M | 0.60% | +5,655,934 | NEW |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $16.5M | 0.60% | +1,135 | +3.4% |
| 29 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $16.2M | 0.59% | −13,837 | −8.4% |
| 30 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | 18.58% | 70.54% | $15.5M | 0.56% | −26,777 | −12.9% |
| 31 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $15.4M | 0.56% | +10,567 | +15.2% |
| 32 | CGBL | CAPITAL GROUP CORE BALANCED | $37.01 | -2.22% | — | — | $14.4M | 0.52% | +26,301 | +6.6% |
| 33 | RLY | SSGA ACTIVE ETF TR | $35.95 | -2.18% | — | — | $14.4M | 0.52% | +91,954 | +29.8% |
| 34 | UCON | FIRST TR EXCHNG TRADED FD VI | $24.83 | -0.28% | — | — | $14.3M | 0.52% | +101,196 | +21.1% |
| 35 | QGRW | WISDOMTREE TR | $64.72 | -4.43% | — | — | $14.2M | 0.51% | +15,497 | +5.9% |
| 36 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $36.98 | -1.23% | — | — | $14.0M | 0.51% | +12,357 | +3.2% |
| 37 | HDV | ISHARES TR | $27.49 | 0.22% | — | — | $13.7M | 0.50% | +25,358 | +33.4% |
| 38 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $13.6M | 0.49% | +2,256 | +6.3% |
| 39 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $13.6M | 0.49% | +2,386 | +4.4% |
| 40 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $12.9M | 0.47% | +25,522 | +18.4% |
| 41 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $12.8M | 0.46% | +9,009 | +28.1% |
| 42 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $12.4M | 0.45% | +413 | +3.0% |
| 43 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.33 | -0.47% | — | — | $12.3M | 0.44% | +23,955 | +5.6% |
| 44 | PVAL | PUTNAM ETF TRUST | $50.53 | -1.62% | — | — | $12.1M | 0.44% | −7,662 | −2.8% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $11.7M | 0.42% | −3,048 | −1.8% |
| 46 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $33.62 | -2.78% | — | — | $11.6M | 0.42% | +32,706 | +9.0% |
| 47 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $11.1M | 0.40% | +6,020 | +10.2% |
| 48 | AGGY | WISDOMTREE TR | $43.31 | -0.47% | — | — | $10.9M | 0.39% | +9,482 | +3.9% |
| 49 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $10.7M | 0.39% | +30,645 | +23.8% |
| 50 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $10.2M | 0.37% | −1,003 | −1.0% |
| 51 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $10.0M | 0.36% | +5,537 | +16.3% |
| 52 | USRT | ISHARES TR | $65.34 | 0.88% | — | — | $10.0M | 0.36% | +24,413 | +16.6% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $10.0M | 0.36% | +591 | +6.3% |
| 54 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $9.9M | 0.36% | +4,180 | +5.5% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $9.8M | 0.35% | +23,347 | +17.4% |
| 56 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $9.5M | 0.34% | +24,816 | +11.2% |
| 57 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $9.3M | 0.33% | +3,709 | +3.9% |
| 58 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $9.2M | 0.33% | +20,256 | +12.3% |
| 59 | V | VISA INC | $323.57 | 1.06% | — | — | $9.2M | 0.33% | +853 | +2.9% |
| 60 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $9.1M | 0.33% | +142,181 | +1061.0% |
| 61 | CGCB | CAPITAL GRP FIXED INCM ETF T | $26.02 | -0.46% | — | — | $9.1M | 0.33% | +21,127 | +6.5% |
| 62 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $8.9M | 0.32% | +16,685 | +5.5% |
| 63 | VMBS | VANGUARD SCOTTSDALE FDS | $46.38 | -0.47% | — | — | $8.6M | 0.31% | −23,235 | −11.2% |
| 64 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | — | — | $8.6M | 0.31% | +19,667 | +9.3% |
| 65 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $8.6M | 0.31% | +39,077 | +32.4% |
| 66 | DCOR | DIMENSIONAL ETF TRUST | $80.47 | -2.40% | — | — | $8.1M | 0.29% | +510 | +0.4% |
| 67 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $7.8M | 0.28% | +1,868 | +5.4% |
| 68 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.20 | -4.79% | — | — | $7.7M | 0.28% | +30,023 | +14.3% |
| 69 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $7.7M | 0.28% | +9,376 | +6.2% |
| 70 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $7.5M | 0.27% | +2,942 | +9.0% |
| 71 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $7.3M | 0.26% | +4,426 | +14.7% |
| 72 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $7.3M | 0.26% | +35,503 | +37.3% |
| 73 | USIG | ISHARES TR | $50.88 | -0.51% | — | — | $6.9M | 0.25% | +38,622 | +39.9% |
| 74 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $6.7M | 0.24% | −1,997 | −2.7% |
| 75 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $6.5M | 0.24% | +101 | +0.3% |
| 76 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $6.4M | 0.23% | +426 | +3.4% |
| 77 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $6.4M | 0.23% | +196 | +1.3% |
| 78 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $6.2M | 0.22% | +10,628 | +14.6% |
| 79 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.21 | -0.40% | — | — | $6.2M | 0.22% | +15,501 | +5.9% |
| 80 | XNTK | SPDR SERIES TRUST | $353.83 | -7.65% | — | — | $6.1M | 0.22% | +5,857 | +30.5% |
| 81 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $6.1M | 0.22% | +3,555 | +9.3% |
| 82 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $6.0M | 0.22% | −55,527 | −21.9% |
| 83 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $6.0M | 0.22% | +1,684 | +9.8% |
| 84 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $6.0M | 0.22% | +10,426 | +7.8% |
| 85 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | — | — | $5.8M | 0.21% | +11,636 | +15.3% |
| 86 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $5.8M | 0.21% | +1,628 | +9.9% |
| 87 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $5.8M | 0.21% | +3,192 | +7.9% |
| 88 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $5.8M | 0.21% | +10,871 | +25.0% |
| 89 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | — | — | $5.6M | 0.20% | −33,016 | −35.6% |
| 90 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $5.5M | 0.20% | +94,717 | +64.3% |
| 91 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $5.4M | 0.20% | +4,461 | +29.9% |
| 92 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $5.4M | 0.19% | +5,456 | +8.4% |
| 93 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $5.3M | 0.19% | +5,923 | +11.4% |
| 94 | HYD | VANECK ETF TRUST | $51.24 | -0.23% | — | — | $5.3M | 0.19% | +33,350 | +46.1% |
| 95 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $5.2M | 0.19% | +387 | +2.5% |
| 96 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $5.2M | 0.19% | +773 | +11.1% |
| 97 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $5.1M | 0.19% | +3,132 | +4.9% |
| 98 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | $5.0M | 0.18% | +12,292 | +8.7% |
| 99 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $5.0M | 0.18% | +870 | +0.8% |
| 100 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $5.0M | 0.18% | −9,775 | −55.2% |
| 101 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $5.0M | 0.18% | +285 | +4.8% |
| 102 | IVW | ISHARES TR | — | — | — | — | $5.0M | 0.18% | −1,144 | −2.4% |
| 103 | VLO | VALERO ENERGY CORP | — | — | — | — | $4.9M | 0.18% | +75 | +0.4% |
| 104 | FDEM | FIDELITY COVINGTON TRUST | — | — | — | — | $4.9M | 0.18% | +847 | +0.5% |
| 105 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $4.9M | 0.18% | +4,314 | +4.1% |
| 106 | WTV | WISDOMTREE TR | — | — | — | — | $4.8M | 0.17% | +872 | +1.7% |
| 107 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $4.7M | 0.17% | +1,235 | +5.4% |
| 108 | MRK | MERCK & CO INC | — | — | — | — | $4.7M | 0.17% | +3,113 | +8.4% |
| 109 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $4.7M | 0.17% | +21,016 | +14.7% |
| 110 | MCD | MCDONALDS CORP | — | — | — | — | $4.6M | 0.17% | +827 | +5.9% |
| 111 | TJX | TJX COS INC NEW | — | — | — | — | $4.5M | 0.16% | +2,227 | +8.4% |
| 112 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $4.5M | 0.16% | −4,058 | −3.0% |
| 113 | RTX | RTX CORPORATION | — | — | — | — | $4.4M | 0.16% | +2,038 | +9.5% |
| 114 | VTC | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.4M | 0.16% | +57,056 | NEW |
| 115 | FLCB | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $4.3M | 0.16% | −27,503 | −12.0% |
| 116 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.3M | 0.16% | +2,654 | +6.0% |
| 117 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $4.3M | 0.16% | −13,040 | −12.0% |
| 118 | IGSB | ISHARES TR | — | — | — | — | $4.3M | 0.15% | +5,557 | +7.3% |
| 119 | VBK | VANGUARD INDEX FDS | — | — | — | — | $4.3M | 0.15% | +1,712 | +13.2% |
| 120 | DDWM | WISDOMTREE TR | — | — | — | — | $4.2M | 0.15% | +32,883 | +50.0% |
| 121 | T | AT&T INC | — | — | — | — | $4.2M | 0.15% | +26,450 | +22.2% |
| 122 | EFV | ISHARES TR | — | — | — | — | $4.1M | 0.15% | −1,614 | −2.8% |
| 123 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $4.1M | 0.15% | +1,943 | +3.8% |
| 124 | ETN | EATON CORP PLC | — | — | — | — | $4.0M | 0.15% | +696 | +6.3% |
| 125 | IWD | ISHARES TR | — | — | — | — | $4.0M | 0.14% | −11,457 | −37.5% |
| 126 | ASML | ASML HLDG NV | — | — | — | — | $4.0M | 0.14% | +190 | +6.4% |
| 127 | ITA | ISHARES TR | — | — | — | — | $3.9M | 0.14% | +16,780 | +927.1% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $3.9M | 0.14% | +172 | +0.9% |
| 129 | TLH | ISHARES TR | — | — | — | — | $3.9M | 0.14% | −1,974 | −4.9% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $3.8M | 0.14% | +1,770 | +6.8% |
| 131 | ORCL | ORACLE CORP | — | — | — | — | $3.8M | 0.14% | +1,563 | +6.0% |
| 132 | XSOE | WISDOMTREE TR | — | — | — | — | $3.8M | 0.14% | −1,068 | −1.1% |
| 133 | MUNI | PIMCO ETF TR | — | — | — | — | $3.8M | 0.14% | +25,108 | +52.9% |
| 134 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.8M | 0.14% | +4,931 | +11.2% |
| 135 | SO | SOUTHERN CO | — | — | — | — | $3.8M | 0.14% | +2,513 | +6.9% |
| 136 | GE | GE AEROSPACE | — | — | — | — | $3.7M | 0.14% | +619 | +4.7% |
| 137 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $3.7M | 0.13% | +53,492 | +52.5% |
| 138 | DIVI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $3.7M | 0.13% | +5,747 | +6.4% |
| 139 | LIN | LINDE PLC | — | — | — | — | $3.6M | 0.13% | +1,327 | +22.3% |
| 140 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $3.6M | 0.13% | +3,406 | +18.3% |
| 141 | IGIB | ISHARES TR | — | — | — | — | $3.6M | 0.13% | −10,591 | −13.4% |
| 142 | IWB | ISHARES TR | — | — | — | — | $3.6M | 0.13% | +960 | +10.2% |
| 143 | GEV | GE VERNOVA INC | — | — | — | — | $3.6M | 0.13% | +417 | +10.5% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $3.6M | 0.13% | −541 | −2.2% |
| 145 | QQQ | INVESCO QQQ TR | — | — | — | — | $3.6M | 0.13% | +287 | +4.7% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $3.5M | 0.13% | +485 | +3.4% |
| 147 | MS | MORGAN STANLEY | — | — | — | — | $3.5M | 0.13% | +1,938 | +9.6% |
| 148 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $3.5M | 0.13% | −1,395 | −2.2% |
| 149 | DGRO | ISHARES TR | — | — | — | — | $3.5M | 0.12% | +6,447 | +14.8% |
| 150 | EFG | ISHARES TR | — | — | — | — | $3.5M | 0.12% | −20,549 | −39.0% |
| 151 | PHYL | PGIM ETF TR | — | — | — | — | $3.4M | 0.12% | +25,082 | +34.6% |
| 152 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.4M | 0.12% | +1,153 | +4.7% |
| 153 | FLMI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $3.3M | 0.12% | +4,981 | +3.8% |
| 154 | NEE | NEXTERA ENERGY INC | — | — | — | — | $3.3M | 0.12% | +1,443 | +4.2% |
| 155 | PEP | PEPSICO INC | — | — | — | — | $3.3M | 0.12% | +2,035 | +10.6% |
| 156 | KLAC | KLA CORP | — | — | — | — | $3.3M | 0.12% | +122 | +5.4% |
| 157 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $3.2M | 0.12% | −11,171 | −12.1% |
| 158 | ADI | ANALOG DEVICES INC | — | — | — | — | $3.2M | 0.12% | +1,250 | +13.4% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $3.2M | 0.12% | +5,054 | +8.6% |
| 160 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $3.2M | 0.11% | +22,306 | +54.1% |
| 161 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $3.1M | 0.11% | −254 | −0.8% |
| 162 | VDC | VANGUARD WORLD FD | — | — | — | — | $3.1M | 0.11% | +13,178 | +1856.1% |
| 163 | SHY | ISHARES TR | — | — | — | — | $3.1M | 0.11% | +9,201 | +33.1% |
| 164 | ABT | ABBOTT LABORATORIES | — | — | — | — | $3.0M | 0.11% | −537 | −1.8% |
| 165 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3.0M | 0.11% | −114 | −1.1% |
| 166 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $3.0M | 0.11% | +28,962 | +62.1% |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $3.0M | 0.11% | +284 | +4.7% |
| 168 | CRM | SALESFORCE INC | — | — | — | — | $3.0M | 0.11% | −565 | −3.4% |
| 169 | PRXG | PRAXIS FDS | — | — | — | — | $3.0M | 0.11% | +3,624 | +4.0% |
| 170 | NBFC | NEUBERGER BERMAN ETF TRUST | — | — | — | — | $3.0M | 0.11% | +10,049 | +20.2% |
| 171 | PRXV | PRAXIS FDS | — | — | — | — | $3.0M | 0.11% | −403 | −0.4% |
| 172 | AMGN | AMGEN INC | — | — | — | — | $2.9M | 0.11% | +804 | +10.6% |
| 173 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $2.9M | 0.11% | −5,421 | −10.4% |
| 174 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $2.9M | 0.10% | −359 | −1.0% |
| 175 | C | CITIGROUP INC | — | — | — | — | $2.9M | 0.10% | +248 | +0.9% |
| 176 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | $2.9M | 0.10% | +9,397 | +10.9% |
| 177 | DE | DEERE & CO | — | — | — | — | $2.9M | 0.10% | +644 | +14.1% |
| 178 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.8M | 0.10% | +1,856 | +14.0% |
| 179 | IYF | ISHARES TR | — | — | — | — | $2.8M | 0.10% | −1,969 | −7.5% |
| 180 | GILD | GILEAD SCIENCES INC | — | — | — | — | $2.8M | 0.10% | +3,128 | +18.1% |
| 181 | IYJ | ISHARES TR | — | — | — | — | $2.8M | 0.10% | −115 | −0.6% |
| 182 | BLK | BLACKROCK INC | — | — | — | — | $2.8M | 0.10% | −56 | −1.9% |
| 183 | SPYV | SPDR SERIES TRUST | — | — | — | — | $2.7M | 0.10% | +19,066 | +64.8% |
| 184 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.7M | 0.10% | −629 | −5.0% |
| 185 | FTSD | FRANKLIN ETF TR | — | — | — | — | $2.7M | 0.10% | +11,744 | +66.4% |
| 186 | NVS | NOVARTIS AG | — | — | — | — | $2.6M | 0.09% | +1,168 | +7.2% |
| 187 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $2.6M | 0.09% | −247 | −1.0% |
| 188 | SYK | STRYKER CORPORATION | — | — | — | — | $2.6M | 0.09% | +311 | +4.0% |
| 189 | LOW | LOWES COS INC | — | — | — | — | $2.6M | 0.09% | +858 | +8.3% |
| 190 | SPSM | SPDR SERIES TRUST | — | — | — | — | $2.6M | 0.09% | +17,241 | +45.1% |
| 191 | CME | CME GROUP INC | — | — | — | — | $2.6M | 0.09% | +1,588 | +22.2% |
| 192 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.6M | 0.09% | +479 | +5.1% |
| 193 | AMLP | ALPS ETF TR | — | — | — | — | $2.6M | 0.09% | +14,953 | +44.2% |
| 194 | QUAL | ISHARES TR | — | — | — | — | $2.6M | 0.09% | −924 | −6.2% |
| 195 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.6M | 0.09% | +432 | +3.5% |
| 196 | IJH | ISHARES TR | — | — | — | — | $2.6M | 0.09% | +6,555 | +20.2% |
| 197 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $2.6M | 0.09% | −33 | −5.1% |
| 198 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $2.6M | 0.09% | −878 | −1.5% |
| 199 | APH | AMPHENOL CORP | — | — | — | — | $2.5M | 0.09% | +2,113 | +11.0% |
| 200 | SMMD | ISHARES TR | — | — | — | — | $2.5M | 0.09% | −5,012 | −12.8% |
| 201 | CB | CHUBB LTD SWITZ | — | — | — | — | $2.5M | 0.09% | +272 | +3.7% |
| 202 | UNP | UNION PAC CORP | — | — | — | — | $2.5M | 0.09% | +776 | +8.0% |
| 203 | HON | HONEYWELL INTL INC | — | — | — | — | $2.5M | 0.09% | +1,127 | +11.2% |
| 204 | IYH | ISHARES TR | — | — | — | — | $2.5M | 0.09% | −1,418 | −3.3% |
| 205 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $2.5M | 0.09% | +688 | +5.2% |
| 206 | IUSB | ISHARES TR | — | — | — | — | $2.5M | 0.09% | +7,057 | +15.1% |
| 207 | FESM | FIDELITY COVINGTON TRUST | — | — | — | — | $2.5M | 0.09% | +66,996 | NEW |
| 208 | INTC | INTEL CORP | — | — | — | — | $2.4M | 0.09% | +4,424 | +8.1% |
| 209 | IVE | ISHARES TR | — | — | — | — | $2.4M | 0.09% | +493 | +4.4% |
| 210 | MO | ALTRIA GROUP INC | — | — | — | — | $2.4M | 0.09% | +5,813 | +19.3% |
| 211 | ANGL | VANECK ETF TRUST | — | — | — | — | $2.4M | 0.09% | +10,341 | +14.1% |
| 212 | EMR | EMERSON ELEC CO | — | — | — | — | $2.4M | 0.09% | +999 | +5.5% |
| 213 | NEAR | ISHARES U S ETF TR | — | — | — | — | $2.4M | 0.09% | −6,993 | −13.1% |
| 214 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $2.4M | 0.08% | +5,031 | +9.8% |
| 215 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.4M | 0.08% | +5,293 | +15.5% |
| 216 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2.3M | 0.08% | +20 | +0.4% |
| 217 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $2.3M | 0.08% | +24,235 | +22.3% |
| 218 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $2.3M | 0.08% | +1,915 | +6.0% |
| 219 | SPAB | SPDR SERIES TRUST | — | — | — | — | $2.3M | 0.08% | +1,768 | +2.0% |
| 220 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $2.3M | 0.08% | +4,364 | +10.7% |
| 221 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.3M | 0.08% | +4,494 | +16.7% |
| 222 | IJR | ISHARES TR | — | — | — | — | $2.3M | 0.08% | −2,170 | −10.4% |
| 223 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.3M | 0.08% | +1,279 | +15.0% |
| 224 | DIS | DISNEY WALT CO | — | — | — | — | $2.2M | 0.08% | +1,857 | +8.5% |
| 225 | NOW | SERVICENOW INC | — | — | — | — | $2.2M | 0.08% | −122 | −0.6% |
| 226 | MTUM | ISHARES TR | — | — | — | — | $2.2M | 0.08% | −43 | −0.4% |
| 227 | TMUS | T-MOBILE US INC | — | — | — | — | $2.2M | 0.08% | +855 | +9.1% |
| 228 | HSBC | HSBC HLDGS PLC | — | — | — | — | $2.2M | 0.08% | +1,324 | +5.1% |
| 229 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2.2M | 0.08% | +2,314 | +11.0% |
| 230 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.1M | 0.08% | +964 | +16.7% |
| 231 | NEM | NEWMONT CORP | — | — | — | — | $2.1M | 0.08% | +4,851 | +30.6% |
| 232 | FLQM | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $2.1M | 0.08% | −10 | −0.0% |
| 233 | SBUX | STARBUCKS CORP | — | — | — | — | $2.1M | 0.08% | +2,651 | +12.1% |
| 234 | MPC | MARATHON PETE CORP | — | — | — | — | $2.1M | 0.08% | +498 | +6.1% |
| 235 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.1M | 0.08% | +113 | +1.4% |
| 236 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.1M | 0.08% | −678 | −11.9% |
| 237 | USFR | WISDOMTREE TR | — | — | — | — | $2.1M | 0.08% | +4,345 | +11.7% |
| 238 | FLHY | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $2.1M | 0.08% | −12,631 | −12.7% |
| 239 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2.1M | 0.07% | +269 | +2.1% |
| 240 | SHEL | SHELL PLC | — | — | — | — | $2.0M | 0.07% | +754 | +3.5% |
| 241 | BSVO | EA SERIES TRUST | — | — | — | — | $2.0M | 0.07% | −4,031 | −4.7% |
| 242 | AZN | ASTRAZENECA PLC | — | — | — | — | $2.0M | 0.07% | +10,439 | NEW |
| 243 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | $2.0M | 0.07% | −2,010 | −3.2% |
| 244 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.0M | 0.07% | +555 | +13.9% |
| 245 | QSIG | WISDOMTREE TR | — | — | — | — | $2.0M | 0.07% | +1,055 | +2.6% |
| 246 | MDT | MEDTRONIC PLC | — | — | — | — | $2.0M | 0.07% | +1,909 | +8.9% |
| 247 | BIL | SPDR SERIES TRUST | — | — | — | — | $2.0M | 0.07% | +11,720 | +117.2% |
| 248 | WMB | WILLIAMS COS INC | — | — | — | — | $2.0M | 0.07% | +751 | +2.9% |
| 249 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2.0M | 0.07% | +128 | +6.0% |
| 250 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.9M | 0.07% | +22,234 | +530.8% |
| 251 | CVS | CVS HEALTH CORP | — | — | — | — | $1.9M | 0.07% | +1,164 | +4.5% |
| 252 | DBEF | DBX ETF TR | — | — | — | — | $1.9M | 0.07% | +39,092 | +14061.9% |
| 253 | ENB | ENBRIDGE INC | — | — | — | — | $1.9M | 0.07% | +716 | +2.1% |
| 254 | INTU | INTUIT | — | — | — | — | $1.9M | 0.07% | −873 | −16.7% |
| 255 | PIEQ | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $1.9M | 0.07% | +2,484 | +4.6% |
| 256 | APG | API GROUP CORP | — | — | — | — | $1.9M | 0.07% | +29 | +0.1% |
| 257 | MCK | MCKESSON CORP | — | — | — | — | $1.9M | 0.07% | +118 | +5.8% |
| 258 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.9M | 0.07% | +871 | +5.8% |
| 259 | DGCB | DIMENSIONAL ETF TRUST | — | — | — | — | $1.8M | 0.07% | +6,364 | +22.8% |
| 260 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $1.8M | 0.07% | −182 | −3.0% |
| 261 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.8M | 0.07% | +331 | +9.2% |
| 262 | QHY | WISDOMTREE TR | — | — | — | — | $1.8M | 0.07% | +1,155 | +2.9% |
| 263 | PULS | PGIM ETF TR | — | — | — | — | $1.8M | 0.07% | +18,044 | +97.0% |
| 264 | ECL | ECOLAB INC | — | — | — | — | $1.8M | 0.07% | +375 | +5.7% |
| 265 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $1.8M | 0.07% | +7 | +0.0% |
| 266 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.07% | +95 | +0.7% |
| 267 | DHR | DANAHER CORP DEL | — | — | — | — | $1.8M | 0.06% | +142 | +1.5% |
| 268 | SLB | SLB LIMITED | — | — | — | — | $1.8M | 0.06% | +1,698 | +5.1% |
| 269 | FLOT | ISHARES TR | — | — | — | — | $1.8M | 0.06% | +17,068 | +93.6% |
| 270 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.8M | 0.06% | +490 | +9.1% |
| 271 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.8M | 0.06% | +212 | +8.8% |
| 272 | QURE | QUANTA SVCS INC | — | — | — | — | $1.7M | 0.06% | +941 | +40.3% |
| 273 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $1.7M | 0.06% | +5,236 | +15.9% |
| 274 | OVL | LISTED FDS TR | — | — | — | — | $1.7M | 0.06% | +229 | +0.6% |
| 275 | CMI | CUMMINS INC | — | — | — | — | $1.7M | 0.06% | +283 | +9.1% |
| 276 | SAN | BANCO SANTANDER SA | — | — | — | — | $1.7M | 0.06% | +4,237 | +2.7% |
| 277 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.7M | 0.06% | +262 | +10.1% |
| 278 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.06% | +1,127 | +4.8% |
| 279 | LQD | ISHARES TR | — | — | — | — | $1.7M | 0.06% | −1,749 | −10.0% |
| 280 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $1.7M | 0.06% | +1,688 | +5.2% |
| 281 | VLU | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.06% | −3,636 | −31.1% |
| 282 | QCOM | QUALCOMM INC | — | — | — | — | $1.7M | 0.06% | −902 | −6.3% |
| 283 | DFGX | DIMENSIONAL ETF TRUST | — | — | — | — | $1.7M | 0.06% | +6,475 | +25.2% |
| 284 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.7M | 0.06% | +104 | +0.4% |
| 285 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.7M | 0.06% | −341 | −3.9% |
| 286 | DFCF | DIMENSIONAL ETF TRUST | — | — | — | — | $1.7M | 0.06% | +5,816 | +17.3% |
| 287 | PLD | PROLOGIS INC. | — | — | — | — | $1.6M | 0.06% | +3,106 | +32.1% |
| 288 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $1.6M | 0.06% | +2,621 | +2.7% |
| 289 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.6M | 0.06% | −67 | −0.1% |
| 290 | USMV | ISHARES TR | — | — | — | — | $1.6M | 0.06% | +1,223 | +7.4% |
| 291 | JVAL | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.6M | 0.06% | +34,276 | +0.0% |
| 292 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $1.6M | 0.06% | +9,159 | +59.1% |
| 293 | EES | WISDOMTREE TR | — | — | — | — | $1.6M | 0.06% | +3,054 | +12.2% |
| 294 | PYLD | PIMCO ETF TR | — | — | — | — | $1.6M | 0.06% | −76 | −0.1% |
| 295 | WELL | WELLTOWER INC | — | — | — | — | $1.6M | 0.06% | +883 | +12.1% |
| 296 | USB | US BANCORP | — | — | — | — | $1.6M | 0.06% | +6,484 | +26.2% |
| 297 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $1.6M | 0.06% | +94,051 | NEW |
| 298 | PFE | PFIZER INC | — | — | — | — | $1.6M | 0.06% | +8,445 | +17.5% |
| 299 | DFNM | DIMENSIONAL ETF TRUST | — | — | — | — | $1.6M | 0.06% | +15,956 | +94.4% |
| 300 | IAGG | ISHARES TR | — | — | — | — | $1.6M | 0.06% | +4,041 | +14.7% |
| 301 | GLW | CORNING INC | — | — | — | — | $1.6M | 0.06% | +925 | +8.2% |
| 302 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $1.6M | 0.06% | +9,117 | +17.0% |
| 303 | FDX | FEDEX CORP | — | — | — | — | $1.6M | 0.06% | +412 | +10.0% |
| 304 | WAB | WABTEC | — | — | — | — | $1.5M | 0.06% | −264 | −3.9% |
| 305 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.5M | 0.06% | +75 | +2.2% |
| 306 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.5M | 0.06% | +9,057 | +133.6% |
| 307 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $1.5M | 0.06% | +10,499 | +20.1% |
| 308 | GM | GENERAL MTRS CO | — | — | — | — | $1.5M | 0.06% | +1,704 | +8.8% |
| 309 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.5M | 0.05% | +315 | +6.5% |
| 310 | CSX | CSX CORP | — | — | — | — | $1.5M | 0.05% | +3,150 | +9.0% |
| 311 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.5M | 0.05% | +73 | +0.9% |
| 312 | CBRE | CBRE GROUP INC | — | — | — | — | $1.5M | 0.05% | −1,500 | −11.7% |
| 313 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.5M | 0.05% | +2,216 | +14.5% |
| 314 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.5M | 0.05% | +5,651 | +12.5% |
| 315 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.5M | 0.05% | +19,610 | +4456.8% |
| 316 | IBTL | ISHARES TR | — | — | — | — | $1.5M | 0.05% | −64 | −0.1% |
| 317 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.5M | 0.05% | +2,641 | +107.1% |
| 318 | ESGU | ISHARES TR | — | — | — | — | $1.5M | 0.05% | −1,630 | −13.3% |
| 319 | BA | BOEING CO | — | — | — | — | $1.5M | 0.05% | +1,777 | +29.9% |
| 320 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $1.4M | 0.05% | +10,781 | +16.5% |
| 321 | SAP | SAP SE | — | — | — | — | $1.4M | 0.05% | −700 | −7.6% |
| 322 | ITOT | ISHARES TR | — | — | — | — | $1.4M | 0.05% | −116 | −1.1% |
| 323 | MCO | MOODYS CORP | — | — | — | — | $1.4M | 0.05% | −199 | −5.7% |
| 324 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.4M | 0.05% | +1,597 | +39.5% |
| 325 | CI | THE CIGNA GROUP | — | — | — | — | $1.4M | 0.05% | +122 | +2.3% |
| 326 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $1.4M | 0.05% | +6,044 | +15.2% |
| 327 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.4M | 0.05% | +537 | +11.6% |
| 328 | IWN | ISHARES TR | — | — | — | — | $1.4M | 0.05% | +1,843 | +32.2% |
| 329 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $1.4M | 0.05% | +1,912 | +2.9% |
| 330 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.4M | 0.05% | +26 | +0.5% |
| 331 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.4M | 0.05% | −659 | −9.0% |
| 332 | L | LOEWS CORP | — | — | — | — | $1.4M | 0.05% | −63 | −0.5% |
| 333 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.4M | 0.05% | −1,571 | −6.7% |
| 334 | GLD | SPDR GOLD TR | — | — | — | — | $1.4M | 0.05% | +337 | +11.4% |
| 335 | VXUS | VANGUARD STAR FDS | — | — | — | — | $1.4M | 0.05% | +2,762 | +17.8% |
| 336 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.4M | 0.05% | +212 | +5.6% |
| 337 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.05% | +2,045 | +3.6% |
| 338 | BWX | SPDR SERIES TRUST | — | — | — | — | $1.4M | 0.05% | +32,743 | +110.1% |
| 339 | EQIX | EQUINIX INC | — | — | — | — | $1.4M | 0.05% | +417 | +42.2% |
| 340 | DBND | DOUBLELINE ETF TRUST | — | — | — | — | $1.3M | 0.05% | +6 | +0.0% |
| 341 | CMF | ISHARES TR | — | — | — | — | $1.3M | 0.05% | +2,655 | +12.7% |
| 342 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.3M | 0.05% | +421 | +2.0% |
| 343 | TM | TOYOTA MOTOR CORP | — | — | — | — | $1.3M | 0.05% | +317 | +5.1% |
| 344 | LDUR | PIMCO ETF TR | — | — | — | — | $1.3M | 0.05% | +13,800 | NEW |
| 345 | AME | AMETEK INC | — | — | — | — | $1.3M | 0.05% | +102 | +1.6% |
| 346 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $1.3M | 0.05% | +86 | +0.6% |
| 347 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $1.3M | 0.05% | +470 | +2.9% |
| 348 | XTEN | BONDBLOXX ETF TRUST | — | — | — | — | $1.3M | 0.05% | +1,695 | +6.4% |
| 349 | DFSD | DIMENSIONAL ETF TRUST | — | — | — | — | $1.3M | 0.05% | +1,500 | +5.9% |
| 350 | UVSP | UNIVEST FINANCIAL CORPORATIO | — | — | — | — | $1.3M | 0.05% | −49 | −0.1% |
| 351 | TFC | TRUIST FINL CORP | — | — | — | — | $1.3M | 0.05% | +1,276 | +4.7% |
| 352 | IYK | ISHARES TR | — | — | — | — | $1.3M | 0.05% | +18,129 | +46484.6% |
| 353 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $1.2M | 0.05% | −4,477 | −11.2% |
| 354 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.2M | 0.04% | +432 | +15.2% |
| 355 | IAU | ISHARES GOLD TR | — | — | — | — | $1.2M | 0.04% | +6,622 | +82.7% |
| 356 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.2M | 0.04% | −33 | −0.8% |
| 357 | BP | BP PLC | — | — | — | — | $1.2M | 0.04% | +355 | +1.4% |
| 358 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.2M | 0.04% | +56 | +0.9% |
| 359 | TTE | TOTALENERGIES SE | — | — | — | — | $1.2M | 0.04% | −3,473 | −20.6% |
| 360 | IWM | ISHARES TR | — | — | — | — | $1.2M | 0.04% | −596 | −10.6% |
| 361 | BCS | BARCLAYS PLC | — | — | — | — | $1.2M | 0.04% | +4,793 | +8.7% |
| 362 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.2M | 0.04% | +1,099 | +7.0% |
| 363 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $1.2M | 0.04% | +538 | +25.7% |
| 364 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.2M | 0.04% | +603 | +3.3% |
| 365 | AVSF | AMERICAN CENTY ETF TR | — | — | — | — | $1.2M | 0.04% | +25,405 | NEW |
| 366 | UL | UNILEVER PLC | — | — | — | — | $1.2M | 0.04% | +3,455 | +21.2% |
| 367 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.2M | 0.04% | +1,091 | +16.6% |
| 368 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.2M | 0.04% | +266 | +7.1% |
| 369 | ADBE | ADOBE INC | — | — | — | — | $1.2M | 0.04% | −1,359 | −21.7% |
| 370 | BHP | BHP BILLITON LIMITED | — | — | — | — | $1.2M | 0.04% | +2,036 | +13.6% |
| 371 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.2M | 0.04% | +442 | +5.0% |
| 372 | IWO | ISHARES TR | — | — | — | — | $1.2M | 0.04% | +896 | +30.4% |
| 373 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.1M | 0.04% | +134 | +7.2% |
| 374 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $1.1M | 0.04% | +1,864 | +9.9% |
| 375 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.1M | 0.04% | +912 | +7.9% |
| 376 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.1M | 0.04% | +1,129 | +20.1% |
| 377 | NUW | NUVEEN AMT-FREE MUN VALUE FD | — | — | — | — | $1.1M | 0.04% | −978 | −1.2% |
| 378 | IWV | ISHARES TR | — | — | — | — | $1.1M | 0.04% | +4 | +0.1% |
| 379 | BX | BLACKSTONE INC | — | — | — | — | $1.1M | 0.04% | +3,159 | +45.1% |
| 380 | OKE | ONEOK INC NEW | — | — | — | — | $1.1M | 0.04% | +440 | +3.7% |
| 381 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.1M | 0.04% | +939 | +12.3% |
| 382 | ADSK | AUTODESK INC | — | — | — | — | $1.1M | 0.04% | −187 | −3.8% |
| 383 | MET | METLIFE INC | — | — | — | — | $1.1M | 0.04% | −2,947 | −15.4% |
| 384 | GSK | GSK PLC | — | — | — | — | $1.1M | 0.04% | +5,484 | +36.8% |
| 385 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $1.1M | 0.04% | +1,800 | +10.6% |
| 386 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.1M | 0.04% | +287 | +12.0% |
| 387 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.1M | 0.04% | +187 | +5.3% |
| 388 | SONY | SONY GROUP CORP | — | — | — | — | $1.1M | 0.04% | +705 | +1.3% |
| 389 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $1.1M | 0.04% | +7,197 | +26.7% |
| 390 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $1.1M | 0.04% | +17,024 | +13.9% |
| 391 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.04% | +6,179 | +508.1% |
| 392 | ING | ING GROEP N.V. | — | — | — | — | $1.1M | 0.04% | +1,839 | +4.5% |
| 393 | TGT | TARGET CORP | — | — | — | — | $1.0M | 0.04% | +983 | +12.7% |
| 394 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $1.0M | 0.04% | +459 | +1.4% |
| 395 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.0M | 0.04% | −2,544 | −8.0% |
| 396 | APP | APPLOVIN CORP | — | — | — | — | $992K | 0.04% | +164 | +6.6% |
| 397 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $987K | 0.04% | +365 | +4.4% |
| 398 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $982K | 0.04% | +9,665 | +36.4% |
| 399 | RIO | RIO TINTO PLC | — | — | — | — | $979K | 0.04% | +769 | +7.5% |
| 400 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $978K | 0.04% | +224 | +3.7% |
| 401 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $969K | 0.04% | +671 | +15.9% |
| 402 | SNY | SANOFI SA | — | — | — | — | $968K | 0.03% | −1,872 | −8.3% |
| 403 | MGC | VANGUARD WORLD FD | — | — | — | — | $965K | 0.03% | −9 | −0.2% |
| 404 | CMS | CMS ENERGY CORP | — | — | — | — | $959K | 0.03% | −411 | −3.2% |
| 405 | CTVA | CORTEVA INC | — | — | — | — | $957K | 0.03% | +999 | +9.5% |
| 406 | NGG | NATIONAL GRID PLC | — | — | — | — | $949K | 0.03% | +1,876 | +19.8% |
| 407 | EPI | WISDOMTREE TR | — | — | — | — | $949K | 0.03% | +1,331 | +5.9% |
| 408 | SNDK | SANDISK CORP | — | — | — | — | $947K | 0.03% | −669 | −28.8% |
| 409 | F | FORD MTR CO | — | — | — | — | $940K | 0.03% | +2,571 | +3.2% |
| 410 | KRE | SPDR SERIES TRUST | — | — | — | — | $934K | 0.03% | +14,677 | +0.0% |
| 411 | EMXC | ISHARES INC | — | — | — | — | $933K | 0.03% | +4,914 | +66.0% |
| 412 | EOG | EOG RES INC | — | — | — | — | $930K | 0.03% | +700 | +12.7% |
| 413 | GWW | WW GRAINGER INC | — | — | — | — | $929K | 0.03% | +49 | +5.9% |
| 414 | RSG | REPUBLIC SVCS INC | — | — | — | — | $926K | 0.03% | −128 | −3.0% |
| 415 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $923K | 0.03% | +3,660 | +14.5% |
| 416 | OEF | ISHARES TR | — | — | — | — | $923K | 0.03% | −690 | −18.7% |
| 417 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $916K | 0.03% | +8,965 | +22.5% |
| 418 | SNPS | SYNOPSYS INC | — | — | — | — | $915K | 0.03% | −774 | −24.5% |
| 419 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $907K | 0.03% | +678 | +15.8% |
| 420 | MMM | 3M CO | — | — | — | — | $907K | 0.03% | −188 | −2.9% |
| 421 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $899K | 0.03% | +6,141 | +11.4% |
| 422 | SRE | SEMPRA | — | — | — | — | $895K | 0.03% | +486 | +5.5% |
| 423 | PSX | PHILLIPS 66 | — | — | — | — | $892K | 0.03% | +619 | +14.7% |
| 424 | XEL | XCEL ENERGY INC | — | — | — | — | $890K | 0.03% | +683 | +6.5% |
| 425 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $888K | 0.03% | +890 | +21.3% |
| 426 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $882K | 0.03% | −13 | −0.1% |
| 427 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $880K | 0.03% | +325 | +10.7% |
| 428 | PY | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $874K | 0.03% | −3,557 | −17.1% |
| 429 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $871K | 0.03% | +12,411 | +189.6% |
| 430 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $863K | 0.03% | −1,104 | −4.1% |
| 431 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $861K | 0.03% | +3,893 | +13.7% |
| 432 | EFA | ISHARES TR | — | — | — | — | $861K | 0.03% | −2,787 | −23.4% |
| 433 | SCZ | ISHARES TR | — | — | — | — | $858K | 0.03% | +610 | +5.7% |
| 434 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $851K | 0.03% | −105 | −3.4% |
| 435 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $840K | 0.03% | +146 | +6.4% |
| 436 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $839K | 0.03% | +1,115 | +35.0% |
| 437 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $837K | 0.03% | +303 | +18.3% |
| 438 | AZO | AUTOZONE INC | — | — | — | — | $836K | 0.03% | +36 | +16.8% |
| 439 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $834K | 0.03% | +7,512 | NEW |
| 440 | ALL | ALLSTATE CORP | — | — | — | — | $829K | 0.03% | +556 | +16.2% |
| 441 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $823K | 0.03% | +2,439 | +19.3% |
| 442 | EXC | EXELON CORP | — | — | — | — | $821K | 0.03% | +2,378 | +16.6% |
| 443 | IYW | ISHARES TR | — | — | — | — | $821K | 0.03% | −1,294 | −21.5% |
| 444 | FAST | FASTENAL CO | — | — | — | — | $817K | 0.03% | +965 | +5.6% |
| 445 | MTB | M & T BK CORP | — | — | — | — | $804K | 0.03% | +46 | +1.2% |
| 446 | URI | UNITED RENTALS INC | — | — | — | — | $799K | 0.03% | +110 | +10.9% |
| 447 | ROST | ROSS STORES INC | — | — | — | — | $797K | 0.03% | +274 | +7.7% |
| 448 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $793K | 0.03% | +73,465 | +81.1% |
| 449 | TER | TERADYNE INC | — | — | — | — | $782K | 0.03% | −186 | −6.2% |
| 450 | KR | KROGER CO | — | — | — | — | $782K | 0.03% | −138 | −1.3% |
| 451 | TRGP | TARGA RES CORP | — | — | — | — | $781K | 0.03% | +359 | +12.9% |
| 452 | IWX | ISHARES TR | — | — | — | — | $773K | 0.03% | — | HELD |
| 453 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $771K | 0.03% | +520 | +6.8% |
| 454 | SPSK | TIDAL TRUST I | — | — | — | — | $766K | 0.03% | — | HELD |
| 455 | LNG | CHENIERE ENERGY INC | — | — | — | — | $751K | 0.03% | +455 | +21.6% |
| 456 | BDX | BECTON DICKINSON & CO | — | — | — | — | $746K | 0.03% | +270 | +5.9% |
| 457 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $736K | 0.03% | +996 | +11.1% |
| 458 | RELX | RELX PLC | — | — | — | — | $725K | 0.03% | +3,027 | +15.8% |
| 459 | D | DOMINION ENERGY INC | — | — | — | — | $720K | 0.03% | +242 | +2.1% |
| 460 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $715K | 0.03% | +3,205 | +12.8% |
| 461 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $711K | 0.03% | +407 | +15.5% |
| 462 | VGT | VANGUARD WORLD FD | — | — | — | — | $710K | 0.03% | +164 | +18.3% |
| 463 | MAIN | MAIN STR CAP CORP | — | — | — | — | $690K | 0.02% | +42 | +0.3% |
| 464 | CTAS | CINTAS CORP | — | — | — | — | $684K | 0.02% | +345 | +9.3% |
| 465 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $677K | 0.02% | −322 | −8.7% |
| 466 | DTE | DTE ENERGY CO | — | — | — | — | $677K | 0.02% | +357 | +8.3% |
| 467 | GLDM | WORLD GOLD TR | — | — | — | — | $672K | 0.02% | −8,017 | −51.6% |
| 468 | IDXX | IDEXX LABS INC | — | — | — | — | $672K | 0.02% | +75 | +6.6% |
| 469 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $670K | 0.02% | +3,720 | +15.3% |
| 470 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $668K | 0.02% | −11,633 | −24.6% |
| 471 | IVLU | ISHARES TR | — | — | — | — | $666K | 0.02% | −31 | −0.2% |
| 472 | COR | CENCORA INC | — | — | — | — | $663K | 0.02% | — | HELD |
| 473 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $662K | 0.02% | +249 | +14.7% |
| 474 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $661K | 0.02% | +917 | +12.7% |
| 475 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $658K | 0.02% | +24 | +1.3% |
| 476 | NWG | NATWEST GROUP PLC | — | — | — | — | $656K | 0.02% | +3,365 | +7.9% |
| 477 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $653K | 0.02% | +2,495 | +17.5% |
| 478 | VST | VISTRA CORP | — | — | — | — | $652K | 0.02% | −105 | −2.3% |
| 479 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $651K | 0.02% | +3,066 | +111.0% |
| 480 | EDIV | SPDR INDEX SHS FDS | — | — | — | — | $649K | 0.02% | −65 | −0.4% |
| 481 | VOT | VANGUARD INDEX FDS | — | — | — | — | $648K | 0.02% | +2 | +0.1% |
| 482 | PCAR | PACCAR INC | — | — | — | — | $645K | 0.02% | +474 | +9.0% |
| 483 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $644K | 0.02% | −1,961 | −13.6% |
| 484 | AGZ | ISHARES TR | — | — | — | — | $641K | 0.02% | +157 | +2.8% |
| 485 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $635K | 0.02% | +137 | +19.3% |
| 486 | AON | AON PLC | — | — | — | — | $630K | 0.02% | −257 | −11.7% |
| 487 | AFL | AFLAC INC | — | — | — | — | $629K | 0.02% | +80 | +1.4% |
| 488 | DFGR | DIMENSIONAL ETF TRUST | — | — | — | — | $625K | 0.02% | −372 | −1.5% |
| 489 | REET | ISHARES TR | — | — | — | — | $608K | 0.02% | −4,055 | −14.2% |
| 490 | SFLR | INNOVATOR ETFS TRUST | — | — | — | — | $607K | 0.02% | +17,406 | NEW |
| 491 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $599K | 0.02% | −165 | −11.6% |
| 492 | ZTS | ZOETIS INC | — | — | — | — | $598K | 0.02% | +425 | +9.0% |
| 493 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $595K | 0.02% | +336 | +18.0% |
| 494 | KEY | KEYCORP | — | — | — | — | $593K | 0.02% | −2,139 | −6.5% |
| 495 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $593K | 0.02% | +14,948 | NEW |
| 496 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $587K | 0.02% | −7,908 | −59.2% |
| 497 | NKE | NIKE INC | — | — | — | — | $587K | 0.02% | −739 | −6.1% |
| 498 | EBAY | EBAY INC. | — | — | — | — | $576K | 0.02% | +782 | +13.6% |
| 499 | CAH | CARDINAL HEALTH INC | — | — | — | — | $570K | 0.02% | +7 | +0.3% |
| 500 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $569K | 0.02% | +1,498 | +16.7% |
Source: SEC EDGAR · accession 0002010393-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.