13F COMBINATION REPORT
CAPITAL PERFORMANCE ADVISORS LLP
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001905663-26-000001
Total Value
$937.2M
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,483,146 | $110.0M | 11.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 1,457,860 | $86.8M | 9.26% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,475,990 | $58.4M | 6.24% |
| 4 | ISHARES TR | 464287200 | 85,133 | $58.3M | 6.22% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 720,621 | $38.7M | 4.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 797,379 | $37.1M | 3.96% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 890,928 | $34.0M | 3.62% |
| 8 | ISHARES TR | 464287226 | 339,552 | $33.9M | 3.62% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 663,969 | $33.1M | 3.54% |
| 10 | APPLE INC | AAPL | 108,789 | $29.6M | 3.16% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 397,397 | $23.8M | 2.54% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 487,049 | $18.5M | 1.97% |
| 13 | NVIDIA CORPORATION | NVDA | 88,597 | $16.5M | 1.76% |
| 14 | ISHARES TR | 46432F842 | 182,509 | $16.3M | 1.74% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 569,979 | $14.3M | 1.53% |
| 16 | MICROSOFT CORP | MSFT | 24,973 | $12.1M | 1.29% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 114,549 | $11.7M | 1.25% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 232,126 | $11.7M | 1.25% |
| 19 | SSGA ACTIVE ETF TR | 78467V103 | 370,244 | $11.6M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908751 | 40,635 | $10.5M | 1.12% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 135,956 | $9.5M | 1.01% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,571 | $9.3M | 1.00% |
| 23 | ISHARES TR | 464288521 | 163,822 | $9.3M | 1.00% |
| 24 | AMAZON COM INC | AMZN | 35,920 | $8.3M | 0.88% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 88,732 | $7.0M | 0.75% |
| 26 | META PLATFORMS INC | META | 9,264 | $6.1M | 0.65% |
| 27 | ALPHABET INC | GOOG | 18,834 | $5.9M | 0.63% |
| 28 | VANGUARD INDEX FDS | 922908769 | 15,529 | $5.2M | 0.56% |
| 29 | VANGUARD INDEX FDS | 922908736 | 9,911 | $4.8M | 0.52% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,365 | $4.7M | 0.50% |
| 31 | SPDR S&P 500 ETF TR | SPY | 6,715 | $4.6M | 0.49% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 139,199 | $4.6M | 0.49% |
| 33 | TESLA INC | TSLA | 9,529 | $4.3M | 0.46% |
| 34 | BROADCOM INC | AVGO | 10,411 | $3.6M | 0.38% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 10,724 | $3.5M | 0.37% |
| 36 | ALPHABET INC | GOOG | 10,183 | $3.2M | 0.34% |
| 37 | AMERICAN CENTY ETF TR | 025072802 | 32,678 | $3.1M | 0.33% |
| 38 | PGIM ETF TR | 69344A206 | 86,113 | $3.1M | 0.33% |
| 39 | ISHARES TR | 464287309 | 23,556 | $2.9M | 0.31% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 3,238 | $2.8M | 0.30% |
| 41 | ELI LILLY & CO | LLY | 2,514 | $2.7M | 0.29% |
| 42 | AMERICAN CENTY ETF TR | 025072885 | 23,282 | $2.6M | 0.28% |
| 43 | DIMENSIONAL ETF TRUST | 25434V104 | 52,346 | $2.4M | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908611 | 10,876 | $2.3M | 0.25% |
| 45 | WALMART INC | WMT | 19,041 | $2.1M | 0.23% |
| 46 | EA SERIES TRUST | 02072L532 | 87,853 | $2.0M | 0.22% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 14,030 | $2.0M | 0.22% |
| 48 | LAM RESEARCH CORP | LRCX | 11,329 | $1.9M | 0.21% |
| 49 | INVESCO QQQ TR | IVZ | 3,120 | $1.9M | 0.20% |
| 50 | NETFLIX INC | NFLX | 19,162 | $1.8M | 0.19% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 63,925 | $1.7M | 0.18% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 21,417 | $1.7M | 0.18% |
| 53 | AMERICAN CENTY ETF TR | 025072703 | 19,169 | $1.6M | 0.17% |
| 54 | VISA INC | V | 4,313 | $1.5M | 0.16% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 8,458 | $1.5M | 0.16% |
| 56 | SALESFORCE INC | CRM | 5,605 | $1.5M | 0.16% |
| 57 | ISHARES TR | 464287598 | 7,047 | $1.5M | 0.16% |
| 58 | GE AEROSPACE | 369604301 | 4,732 | $1.5M | 0.16% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 29,100 | $1.4M | 0.15% |
| 60 | ISHARES TR | 464287150 | 9,191 | $1.4M | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908363 | 2,173 | $1.4M | 0.15% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 48,932 | $1.3M | 0.14% |
| 63 | JOHNSON & JOHNSON | JNJ | 6,086 | $1.3M | 0.13% |
| 64 | PEPSICO INC | PEP | 8,367 | $1.2M | 0.13% |
| 65 | MERCK & CO INC | MRK | 10,827 | $1.1M | 0.12% |
| 66 | EXXON MOBIL CORP | XOM | 9,425 | $1.1M | 0.12% |
| 67 | BANK AMERICA CORP | 060505104 | 19,268 | $1.1M | 0.11% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 43,827 | $1.1M | 0.11% |
| 69 | BLACKSTONE INC | BX | 6,762 | $1.0M | 0.11% |
| 70 | HOME DEPOT INC | HD | 3,010 | $1.0M | 0.11% |
| 71 | HOWMET AEROSPACE INC | HWM | 5,023 | $1.0M | 0.11% |
| 72 | DIMENSIONAL ETF TRUST | 25434V815 | 30,125 | $990,817 | 0.11% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,009 | $965,593 | 0.10% |
| 74 | MASTERCARD INCORPORATED | MA | 1,680 | $959,208 | 0.10% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,456 | $941,595 | 0.10% |
| 76 | ORACLE CORP | ORCL-PD | 4,812 | $937,821 | 0.10% |
| 77 | INTEL CORP | INTC | 25,285 | $933,031 | 0.10% |
| 78 | CHUBB LIMITED | CB | 2,971 | $927,162 | 0.10% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 5,754 | $922,894 | 0.10% |
| 80 | MICRON TECHNOLOGY INC | MU | 3,232 | $922,397 | 0.10% |
| 81 | ABBVIE INC | ABBV | 4,000 | $913,909 | 0.10% |
| 82 | AMERICAN CENTY ETF TR | 025072604 | 11,799 | $908,759 | 0.10% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 1,025 | $900,604 | 0.10% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 6,223 | $891,874 | 0.10% |
| 85 | CENTENE CORP DEL | CNC | 21,498 | $884,643 | 0.09% |
| 86 | COMFORT SYS USA INC | 199908104 | 936 | $873,559 | 0.09% |
| 87 | ATLASSIAN CORPORATION | TEAM | 5,368 | $870,368 | 0.09% |
| 88 | NEWMONT CORP | NEMCL | 8,602 | $858,917 | 0.09% |
| 89 | ARISTA NETWORKS INC | ANET | 6,457 | $846,086 | 0.09% |
| 90 | BOOKING HOLDINGS INC | BKNG | 157 | $843,288 | 0.09% |
| 91 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 33,042 | $841,913 | 0.09% |
| 92 | ISHARES INC | 46434G103 | 12,337 | $829,275 | 0.09% |
| 93 | PG&E CORP | PCG-PX | 50,433 | $810,454 | 0.09% |
| 94 | TAPESTRY INC | TPR | 6,331 | $808,912 | 0.09% |
| 95 | MCDONALDS CORP | MCD | 2,602 | $795,282 | 0.08% |
| 96 | TIDAL TRUST I | 886364702 | 42,867 | $782,537 | 0.08% |
| 97 | ZOOM COMMUNICATIONS INC | ZM | 9,059 | $781,701 | 0.08% |
| 98 | WELLS FARGO CO NEW | 949746101 | 8,301 | $773,640 | 0.08% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 3,704 | $773,208 | 0.08% |
| 100 | WESTERN DIGITAL CORP | WDC | 4,449 | $766,402 | 0.08% |
| 101 | CITIGROUP INC | C-PR | 6,528 | $761,782 | 0.08% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.08% |
| 103 | APPLIED MATLS INC | 038222105 | 2,931 | $753,319 | 0.08% |
| 104 | GILEAD SCIENCES INC | GILD | 6,093 | $747,884 | 0.08% |
| 105 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,894 | $744,714 | 0.08% |
| 106 | GE VERNOVA INC | GEV | 1,138 | $743,779 | 0.08% |
| 107 | COCA COLA CO | KO | 10,515 | $735,077 | 0.08% |
| 108 | ISHARES TR | 46434V647 | 29,194 | $728,397 | 0.08% |
| 109 | AIRBNB INC | ABNB | 5,338 | $724,473 | 0.08% |
| 110 | AMPHENOL CORP NEW | 032095101 | 5,304 | $716,784 | 0.08% |
| 111 | EXPEDIA GROUP INC | EXPE | 2,489 | $705,255 | 0.08% |
| 112 | ILLUMINA INC | ILMN | 5,340 | $700,394 | 0.07% |
| 113 | FEDEX CORP | FDX | 2,404 | $694,343 | 0.07% |
| 114 | CISCO SYS INC | CSCO | 8,926 | $687,538 | 0.07% |
| 115 | ROBLOX CORP | RBLX | 8,407 | $681,219 | 0.07% |
| 116 | ACCENTURE PLC IRELAND | ACN | 2,476 | $664,282 | 0.07% |
| 117 | VERISIGN INC | VRSN | 2,733 | $663,943 | 0.07% |
| 118 | US BANCORP DEL | USB-PS | 12,397 | $661,488 | 0.07% |
| 119 | ADOBE INC | ADBE | 1,890 | $661,367 | 0.07% |
| 120 | GENERAL MTRS CO | 37045V100 | 8,117 | $660,093 | 0.07% |
| 121 | MCKESSON CORP | MCK | 788 | $646,100 | 0.07% |
| 122 | ISHARES TR | 464287655 | 2,609 | $642,325 | 0.07% |
| 123 | MAIN STR CAP CORP | 56035L104 | 10,516 | $635,057 | 0.07% |
| 124 | CME GROUP INC | CME | 2,306 | $629,716 | 0.07% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 2,593 | $628,467 | 0.07% |
| 126 | VANGUARD WORLD FD | 92204A702 | 820 | $618,117 | 0.07% |
| 127 | AT&T INC | T-PC | 24,383 | $605,665 | 0.06% |
| 128 | SERVICENOW INC | NOW | 3,851 | $590,011 | 0.06% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,914 | $581,535 | 0.06% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 2,713 | $580,955 | 0.06% |
| 131 | MEDTRONIC PLC | MDT | 5,980 | $574,438 | 0.06% |
| 132 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,403 | $569,911 | 0.06% |
| 133 | TJX COS INC NEW | 872540109 | 3,703 | $568,889 | 0.06% |
| 134 | HSBC HLDGS PLC | HBCYF | 7,177 | $564,601 | 0.06% |
| 135 | DOLLAR GEN CORP NEW | 256677105 | 4,185 | $555,600 | 0.06% |
| 136 | SNOWFLAKE INC | SNOW | 2,526 | $554,086 | 0.06% |
| 137 | ISHARES TR | 46435G409 | 14,228 | $541,375 | 0.06% |
| 138 | RTX CORPORATION | RTX | 2,918 | $535,192 | 0.06% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,747 | $517,581 | 0.06% |
| 140 | INCYTE CORP | INCY | 5,192 | $512,814 | 0.05% |
| 141 | NATERA INC | NTRA | 2,232 | $511,329 | 0.05% |
| 142 | EDISON INTL | 281020107 | 8,509 | $510,713 | 0.05% |
| 143 | REGENERON PHARMACEUTICALS | REGN | 661 | $510,206 | 0.05% |
| 144 | SPDR SERIES TRUST | 78464A763 | 3,655 | $508,581 | 0.05% |
| 145 | RALPH LAUREN CORP | RL | 1,423 | $503,187 | 0.05% |
| 146 | GENERAL DYNAMICS CORP | GD | 1,487 | $500,630 | 0.05% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 4,175 | $499,931 | 0.05% |
| 148 | PALO ALTO NETWORKS INC | PANW | 2,711 | $499,326 | 0.05% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 1,477 | $487,410 | 0.05% |
| 150 | DISNEY WALT CO | 254687106 | 4,239 | $482,289 | 0.05% |
| 151 | HUNT J B TRANS SVCS INC | 445658107 | 2,472 | $480,408 | 0.05% |
| 152 | ABBOTT LABS | ABLZF | 3,820 | $478,586 | 0.05% |
| 153 | TRIPLE FLAG PRECIOUS METAL | TFPM | 14,382 | $477,787 | 0.05% |
| 154 | ULTA BEAUTY INC | ULTA | 781 | $472,513 | 0.05% |
| 155 | PFIZER INC | PFE | 18,658 | $464,573 | 0.05% |
| 156 | TRIMBLE INC | TRMB | 5,919 | $463,754 | 0.05% |
| 157 | CATERPILLAR INC | CAT | 802 | $459,541 | 0.05% |
| 158 | QUALCOMM INC | QCOM | 2,649 | $453,137 | 0.05% |
| 159 | MEDPACE HLDGS INC | MEDP | 801 | $449,882 | 0.05% |
| 160 | VISTRA CORP | VST | 2,786 | $449,465 | 0.05% |
| 161 | SPDR GOLD TR | GLD | 1,126 | $446,245 | 0.05% |
| 162 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,808 | $442,774 | 0.05% |
| 163 | UBER TECHNOLOGIES INC | UBER | 5,401 | $441,346 | 0.05% |
| 164 | CIENA CORP | CIEN | 1,871 | $437,571 | 0.05% |
| 165 | CHEVRON CORP NEW | CVX | 2,866 | $436,760 | 0.05% |
| 166 | PHILLIPS 66 | PSX | 3,361 | $433,673 | 0.05% |
| 167 | THE CIGNA GROUP | 125523100 | 1,550 | $426,572 | 0.05% |
| 168 | LAS VEGAS SANDS CORP | LVS | 6,505 | $423,410 | 0.05% |
| 169 | XCEL ENERGY INC | XELLL | 5,728 | $423,039 | 0.05% |
| 170 | MORGAN STANLEY | MS-PQ | 2,357 | $418,365 | 0.04% |
| 171 | AUTODESK INC | ADSK | 1,413 | $418,245 | 0.04% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 4,197 | $416,300 | 0.04% |
| 173 | VERTIV HOLDINGS CO | VRT | 2,560 | $414,747 | 0.04% |
| 174 | BARRICK MNG CORP | 06849F108 | 9,505 | $413,937 | 0.04% |
| 175 | AMERICAN EXPRESS CO | AXP | 1,106 | $409,294 | 0.04% |
| 176 | DANAHER CORPORATION | 235851102 | 1,777 | $406,742 | 0.04% |
| 177 | INTUIT | INTU | 612 | $405,541 | 0.04% |
| 178 | DOORDASH INC | DASH | 1,790 | $405,356 | 0.04% |
| 179 | ROYAL BK CDA | 780087102 | 2,343 | $399,541 | 0.04% |
| 180 | TOLL BROTHERS INC | TOL | 2,953 | $399,305 | 0.04% |
| 181 | VEEVA SYS INC | VEEV | 1,766 | $394,179 | 0.04% |
| 182 | ELASTIC N V | ESTC | 5,201 | $392,369 | 0.04% |
| 183 | AGILENT TECHNOLOGIES INC | A | 2,870 | $390,546 | 0.04% |
| 184 | DELTA AIR LINES INC DEL | DAL | 5,617 | $389,805 | 0.04% |
| 185 | CORNING INC | GLW | 4,451 | $389,729 | 0.04% |
| 186 | 3M CO | MMM | 2,434 | $389,691 | 0.04% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 686 | $388,795 | 0.04% |
| 188 | GENWORTH FINL INC | 37247D106 | 42,704 | $385,617 | 0.04% |
| 189 | TRAVELERS COMPANIES INC | TRV | 1,329 | $385,556 | 0.04% |
| 190 | UNITED AIRLS HLDGS INC | UNTCW | 3,448 | $385,555 | 0.04% |
| 191 | TEXTRON INC | TXT | 4,359 | $379,964 | 0.04% |
| 192 | TECHNIPFMC PLC | FTI | 8,518 | $379,562 | 0.04% |
| 193 | ROBINHOOD MKTS INC | 770700102 | 3,339 | $377,641 | 0.04% |
| 194 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,636 | $373,864 | 0.04% |
| 195 | CVS HEALTH CORP | CVS | 4,707 | $373,548 | 0.04% |
| 196 | MARKETAXESS HLDGS INC | MKTX | 2,055 | $372,469 | 0.04% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 2,120 | $372,286 | 0.04% |
| 198 | ANALOG DEVICES INC | ADI | 1,365 | $370,302 | 0.04% |
| 199 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,738 | $366,864 | 0.04% |
| 200 | EXELIXIS INC | EXEL | 8,277 | $362,781 | 0.04% |
| 201 | TOTALENERGIES SE | TTE | 5,490 | $359,156 | 0.04% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 919 | $357,559 | 0.04% |
| 203 | SCHWAB STRATEGIC TR | 808524300 | 10,921 | $356,244 | 0.04% |
| 204 | IQVIA HLDGS INC | IQV | 1,572 | $354,345 | 0.04% |
| 205 | CUMMINS INC | CMI | 690 | $352,315 | 0.04% |
| 206 | ISHARES TR | 464288802 | 2,525 | $351,846 | 0.04% |
| 207 | SCHWAB CHARLES CORP | SCHW-PJ | 3,486 | $348,333 | 0.04% |
| 208 | FREEPORT-MCMORAN INC | FCX | 6,798 | $345,280 | 0.04% |
| 209 | KLA CORP | KLAC | 283 | $343,896 | 0.04% |
| 210 | LYFT INC | LYFT | 17,348 | $336,031 | 0.04% |
| 211 | BANCO SANTANDER SA | BCDRF | 28,462 | $333,862 | 0.04% |
| 212 | AXIS CAP HLDGS LTD | G0692U109 | 3,098 | $331,774 | 0.04% |
| 213 | BEST BUY INC | BBY | 4,948 | $331,170 | 0.04% |
| 214 | KEURIG DR PEPPER INC | KDP | 11,792 | $330,294 | 0.04% |
| 215 | EXACT SCIENCES CORP | 30063P105 | 3,217 | $326,719 | 0.03% |
| 216 | ISHARES GOLD TR | IAU | 4,000 | $324,680 | 0.03% |
| 217 | VERIZON COMMUNICATIONS INC | VZ | 7,958 | $324,126 | 0.03% |
| 218 | ISHARES TR | 464287465 | 3,370 | $323,621 | 0.03% |
| 219 | MONSTER BEVERAGE CORP NEW | MNST | 4,171 | $319,781 | 0.03% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 2,754 | $319,712 | 0.03% |
| 221 | SELECT SECTOR SPDR TR | 81369Y605 | 5,736 | $314,150 | 0.03% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 2,659 | $311,620 | 0.03% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 1,415 | $310,951 | 0.03% |
| 224 | ROBERT HALF INC. | RHI | 11,424 | $310,276 | 0.03% |
| 225 | FORTINET INC | FTNT | 3,906 | $310,175 | 0.03% |
| 226 | FERROVIAL SE | FER | 4,788 | $309,343 | 0.03% |
| 227 | ANGLOGOLD ASHANTI PLC | AU | 3,627 | $309,269 | 0.03% |
| 228 | VANGUARD INDEX FDS | 922908553 | 3,489 | $308,743 | 0.03% |
| 229 | PAYPAL HLDGS INC | PYPL | 5,283 | $308,396 | 0.03% |
| 230 | DIGITAL RLTY TR INC | 253868103 | 1,983 | $306,836 | 0.03% |
| 231 | VULCAN MATLS CO | 929160109 | 1,073 | $306,050 | 0.03% |
| 232 | TEXAS INSTRS INC | 882508104 | 1,764 | $306,010 | 0.03% |
| 233 | ROYAL GOLD INC | RGLD | 1,368 | $304,067 | 0.03% |
| 234 | CINCINNATI FINL CORP | 172062101 | 1,853 | $302,632 | 0.03% |
| 235 | ROKU INC | ROKU | 2,771 | $300,586 | 0.03% |
| 236 | CROWN HLDGS INC | CCK | 2,910 | $299,643 | 0.03% |
| 237 | CONOCOPHILLIPS | COP | 3,188 | $298,474 | 0.03% |
| 238 | CARNIVAL CORP | CUKPF | 9,683 | $295,719 | 0.03% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 4,086 | $291,838 | 0.03% |
| 240 | EATON CORP PLC | ETN | 911 | $290,147 | 0.03% |
| 241 | ADT INC DEL | ADT | 35,666 | $287,825 | 0.03% |
| 242 | TARGET CORP | TGT | 2,930 | $286,420 | 0.03% |
| 243 | PROGRESSIVE CORP | 743315103 | 1,256 | $286,043 | 0.03% |
| 244 | ZSCALER INC | ZS | 1,269 | $285,518 | 0.03% |
| 245 | VERISK ANALYTICS INC | VRSK | 1,272 | $284,481 | 0.03% |
| 246 | ECOLAB INC | ECL | 1,078 | $283,014 | 0.03% |
| 247 | ASML HOLDING N V | ASMLF | 264 | $282,262 | 0.03% |
| 248 | SLB LIMITED | SLB | 7,354 | $282,251 | 0.03% |
| 249 | SCHWAB STRATEGIC TR | 808524888 | 6,136 | $279,372 | 0.03% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 481 | $278,426 | 0.03% |
| 251 | S&P GLOBAL INC | SPGI | 533 | $278,314 | 0.03% |
| 252 | ALTRIA GROUP INC | MO | 4,820 | $277,942 | 0.03% |
| 253 | MUELLER INDS INC | 624756102 | 2,405 | $276,094 | 0.03% |
| 254 | ASTRAZENECA PLC | AZN | 2,992 | $275,068 | 0.03% |
| 255 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,219 | $274,845 | 0.03% |
| 256 | UNITED THERAPEUTICS CORP DEL | UTHR | 564 | $274,809 | 0.03% |
| 257 | VERTEX PHARMACEUTICALS INC | VRTX | 606 | $274,653 | 0.03% |
| 258 | DELL TECHNOLOGIES INC | DELL | 2,172 | $273,411 | 0.03% |
| 259 | BIOGEN INC | BIIB | 1,547 | $272,257 | 0.03% |
| 260 | LINCOLN ELEC HLDGS INC | 533900106 | 1,134 | $271,752 | 0.03% |
| 261 | DOVER CORP | DOV | 1,390 | $271,437 | 0.03% |
| 262 | WABTEC | 929740108 | 1,269 | $270,791 | 0.03% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,462 | $270,508 | 0.03% |
| 264 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,826 | $269,629 | 0.03% |
| 265 | AMERICAN INTL GROUP INC | 026874784 | 3,151 | $269,581 | 0.03% |
| 266 | TENET HEALTHCARE CORP | THC | 1,354 | $269,067 | 0.03% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 547 | $268,384 | 0.03% |
| 268 | AMERICAN CENTY ETF TR | 025072349 | 3,536 | $267,923 | 0.03% |
| 269 | TYSON FOODS INC | TSN | 4,529 | $265,490 | 0.03% |
| 270 | NOVARTIS AG | NVSEF | 1,923 | $265,174 | 0.03% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 3,295 | $264,505 | 0.03% |
| 272 | ISHARES TR | 46435G326 | 3,113 | $256,744 | 0.03% |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 2,647 | $252,405 | 0.03% |
| 274 | EVEREST GROUP LTD | EG | 732 | $248,404 | 0.03% |
| 275 | HCA HEALTHCARE INC | HCA | 522 | $243,798 | 0.03% |
| 276 | EVERCORE INC | EVR | 716 | $243,475 | 0.03% |
| 277 | SAP SE | SAPGF | 1,000 | $242,910 | 0.03% |
| 278 | SYNCHRONY FINANCIAL | SYF-PB | 2,904 | $242,303 | 0.03% |
| 279 | SOUTHERN CO | SOMN | 2,774 | $241,934 | 0.03% |
| 280 | EMCOR GROUP INC | EME | 395 | $241,657 | 0.03% |
| 281 | FIVE BELOW INC | FIVE | 1,272 | $239,594 | 0.03% |
| 282 | CROWDSTRIKE HLDGS INC | CRWD | 510 | $239,180 | 0.03% |
| 283 | MONGODB INC | MDB | 569 | $238,722 | 0.03% |
| 284 | MARSH & MCLENNAN COS INC | 571748102 | 1,280 | $237,499 | 0.03% |
| 285 | HF SINCLAIR CORP | DINO | 5,146 | $237,128 | 0.03% |
| 286 | CONSOLIDATED EDISON INC | ED | 2,384 | $236,812 | 0.03% |
| 287 | PROSPERITY BANCSHARES INC | PB | 3,426 | $236,771 | 0.03% |
| 288 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,597 | $235,504 | 0.03% |
| 289 | DIMENSIONAL ETF TRUST | 25434V658 | 8,880 | $234,610 | 0.03% |
| 290 | AMETEK INC | AME | 1,142 | $234,480 | 0.03% |
| 291 | VANGUARD WORLD FD | 92204A405 | 1,751 | $233,712 | 0.02% |
| 292 | DATADOG INC | DDOG | 1,710 | $232,600 | 0.02% |
| 293 | SHELL PLC | RYDAF | 3,165 | $232,595 | 0.02% |
| 294 | CHUNGHWA TELECOM CO LTD | CHT | 5,573 | $232,452 | 0.02% |
| 295 | HUNTINGTON BANCSHARES INC | HBANP | 13,384 | $232,212 | 0.02% |
| 296 | MATCH GROUP INC NEW | MTCH | 7,173 | $231,616 | 0.02% |
| 297 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 839 | $231,051 | 0.02% |
| 298 | HASBRO INC | HAS | 2,817 | $230,994 | 0.02% |
| 299 | SANDISK CORP | SNDK | 966 | $229,309 | 0.02% |
| 300 | HUNTINGTON INGALLS INDS INC | 446413106 | 673 | $229,025 | 0.02% |
| 301 | BARCLAYS PLC | BCLYF | 8,966 | $228,185 | 0.02% |
| 302 | BORGWARNER INC | BWA | 5,062 | $228,116 | 0.02% |
| 303 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,616 | $225,909 | 0.02% |
| 304 | EDWARDS LIFESCIENCES CORP | EW | 2,646 | $225,572 | 0.02% |
| 305 | LOWES COS INC | 548661107 | 935 | $225,478 | 0.02% |
| 306 | SCHWAB STRATEGIC TR | 808524862 | 9,250 | $225,423 | 0.02% |
| 307 | GUIDEWIRE SOFTWARE INC | GWRE | 1,117 | $224,528 | 0.02% |
| 308 | T-MOBILE US INC | TMUSZ | 1,104 | $224,234 | 0.02% |
| 309 | ALLEGION PLC | ALLE | 1,407 | $224,023 | 0.02% |
| 310 | DIMENSIONAL ETF TRUST | 25434V302 | 6,871 | $223,788 | 0.02% |
| 311 | ISHARES TR | 464287689 | 573 | $221,665 | 0.02% |
| 312 | SCHWAB STRATEGIC TR | 808524409 | 7,443 | $220,384 | 0.02% |
| 313 | CONAGRA BRANDS INC | CAG | 12,717 | $220,126 | 0.02% |
| 314 | ROSS STORES INC | ROST | 1,218 | $219,411 | 0.02% |
| 315 | ROPER TECHNOLOGIES INC | ROP | 492 | $219,004 | 0.02% |
| 316 | GARTNER INC | IT | 866 | $218,424 | 0.02% |
| 317 | ALIGN TECHNOLOGY INC | ALGN | 1,395 | $217,829 | 0.02% |
| 318 | CITIZENS FINL GROUP INC | CIA | 3,701 | $216,192 | 0.02% |
| 319 | AMERICAN ELEC PWR CO INC | 025537101 | 1,873 | $215,978 | 0.02% |
| 320 | HILTON WORLDWIDE HLDGS INC | HLT | 750 | $215,500 | 0.02% |
| 321 | ALNYLAM PHARMACEUTICALS INC | ALNY | 541 | $215,141 | 0.02% |
| 322 | GAP INC | GAP | 8,397 | $214,963 | 0.02% |
| 323 | DECKERS OUTDOOR CORP | DECK | 2,073 | $214,908 | 0.02% |
| 324 | MASTEC INC | MTZ | 985 | $214,109 | 0.02% |
| 325 | DIMENSIONAL ETF TRUST | 25434V666 | 6,210 | $212,444 | 0.02% |
| 326 | CONFLUENT INC | 20717M103 | 7,016 | $212,164 | 0.02% |
| 327 | STRYKER CORPORATION | SYK | 603 | $211,788 | 0.02% |
| 328 | LISTED FDS TR | 53656G498 | 3,200 | $211,072 | 0.02% |
| 329 | GSK PLC | GLAXF | 4,255 | $208,649 | 0.02% |
| 330 | NEW YORK TIMES CO | NYT | 3,004 | $208,538 | 0.02% |
| 331 | VENTAS INC | VTR | 2,678 | $207,253 | 0.02% |
| 332 | BECTON DICKINSON & CO | BDX | 1,058 | $205,326 | 0.02% |
| 333 | MKS INC. | MKSI | 1,275 | $203,745 | 0.02% |
| 334 | EVERGY INC | EVRG | 2,809 | $203,624 | 0.02% |
| 335 | BOEING CO | BA-PA | 931 | $202,049 | 0.02% |
| 336 | OSHKOSH CORP | OSK | 1,606 | $201,817 | 0.02% |
| 337 | BRITISH AMERN TOB PLC | 110448107 | 3,534 | $200,073 | 0.02% |
| 338 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,600 | $199,829 | 0.02% |
| 339 | 10X GENOMICS INC | TXG | 10,267 | $167,455 | 0.02% |
| 340 | DHT HOLDINGS INC | DHT | 11,672 | $142,515 | 0.02% |
| 341 | MIZUHO FINANCIAL GROUP INC | MZHOF | 16,713 | $122,336 | 0.01% |
| 342 | CNH INDL N V | N20944109 | 12,268 | $113,111 | 0.01% |
| 343 | WENDYS CO | 95058W100 | 12,819 | $106,783 | 0.01% |
| 344 | NOMURA HLDGS INC | NRSCF | 12,644 | $106,083 | 0.01% |
| 345 | AMCOR PLC | AMCCF | 10,244 | $85,435 | 0.01% |
| 346 | JETBLUE AWYS CORP | 477143101 | 18,365 | $83,561 | 0.01% |
| 347 | HAFNIA LTD | HAFN | 15,123 | $80,606 | 0.01% |
| 348 | AEGON LTD | AEFC | 10,363 | $79,899 | 0.01% |
| 349 | PLUG POWER INC | PLUG | 39,138 | $77,102 | 0.01% |
| 350 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,080 | $75,400 | 0.01% |
| 351 | LLOYDS BANKING GROUP PLC | LLOBF | 13,360 | $70,807 | 0.01% |
| 352 | PROTALIX BIOTHERAPEUTICS INC | PLX | 25,975 | $46,755 | 0.00% |
| 353 | PLAYTIKA HLDG CORP | PLTK | 11,562 | $45,670 | 0.00% |
| 354 | ISHARES TR | 464287655 | 1,200 | $1,866 | 0.00% |