CAPITAL PERFORMANCE ADVISORS LLP

Portfolio Overview

CAPITAL PERFORMANCE ADVISORS LLP disclosed 468 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $36,287 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 69 new positions and exited 44 — including a new stake in $CTAS and a full exit from $TEAM. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from CAPITAL PERFORMANCE ADVISORS LLP’s Form 13F-HR filing with the SEC under CIK 1905663.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $119.9M1,691,253 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $93.4M1,495,511 sh

• ISHARES TR

  —

  Quality

  $62.8M96,192 sh

• SPDR SERIES TRUST

  —

  Quality

  $61.5M803,198 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $61.2M1,131,971 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $53.3M1,010,586 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $53.3M1,372,177 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $50.6M199,214 sh

• ISHARES TR

  —

  Quality

  $44.9M496,120 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $38.8M800,485 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$119.9M	1,691,253
DIMENSIONAL ETF TRUST	—	$93.4M	1,495,511
ISHARES TR	—	$62.8M	96,192
SPDR SERIES TRUST	—	$61.5M	803,198
VANGUARD INTL EQUITY INDEX F	—	$61.2M	1,131,971
DIMENSIONAL ETF TRUST	—	$53.3M	1,010,586
DIMENSIONAL ETF TRUST	—	$53.3M	1,372,177
Apple Inc.$AAPL	76.1	$50.6M	199,214
ISHARES TR	—	$44.9M	496,120
DIMENSIONAL ETF TRUST	—	$38.8M	800,485

Showing top 10 of 468 holdings.

Full Holdings — CAPITAL PERFORMANCE ADVISORS LLP (Q1 2026)

All 468 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$119.9M	8.0%	-43%	—
2	—	DIMENSIONAL ETF TRUST	$93.4M	6.2%	-49%	—
3	—	ISHARES TR	$62.8M	4.2%	-46%	—
4	—	SPDR SERIES TRUST	$61.5M	4.1%	+7%	—
5	—	VANGUARD INTL EQUITY INDEX F	$61.2M	4.1%	-36%	—
6	—	DIMENSIONAL ETF TRUST	$53.3M	3.6%	-24%	—
7	—	DIMENSIONAL ETF TRUST	$53.3M	3.6%	-54%	—
8	$AAPL	Apple Inc.	$50.6M	3.4%	-31%	76.1
9	—	ISHARES TR	$44.9M	3.0%	-25%	—
10	—	DIMENSIONAL ETF TRUST	$38.8M	2.6%	-50%	—
11	—	DIMENSIONAL ETF TRUST	$37.7M	2.5%	-46%	—
12	—	ISHARES TR	$37.7M	2.5%	-44%	—
13	—	ISHARES TR	$37.2M	2.5%	+6%	—
14	—	VANGUARD INDEX FDS	$31.3M	2.1%	+7%	—
15	—	VANGUARD SCOTTSDALE FDS	$27.6M	1.9%	-42%	—
16	—	ISHARES TR	$24.3M	1.6%	+3%	—
17	—	FIRST TR EXCHANGE-TRADED FD	$22.3M	1.5%	-0%	—
18	$SPY	SPDR S&P 500 ETF TRUST	$22.1M	1.5%	-15%	—
19	$NVDA	NVIDIA CORP	$21.9M	1.5%	-34%	90.2
20	—	FIRST TR EXCHANGE-TRADED FD	$20.9M	1.4%	+1%	—
21	—	DIMENSIONAL ETF TRUST	$20.3M	1.4%	-47%	—
22	—	FIRST TR EXCHANGE-TRADED FD	$18.8M	1.3%	+2%	—
23	—	FIRST TR EXCHANGE-TRADED FD	$17.8M	1.2%	+1%	—
24	—	FIRST TR EXCHNG TRADED FD VI	$15.8M	1.1%	-44%	—
25	—	FIRST TR EXCHANGE-TRADED FD	$14.2M	0.9%	-0%	—
26	—	SSGA ACTIVE ETF TR	$13.8M	0.9%	-48%	—
27	$MSFT	MICROSOFT CORP	$13.7M	0.9%	-35%	83.7
28	—	AMERICAN CENTY ETF TR	$13.1M	0.9%	-48%	—
29	—	VANGUARD MUN BD FDS	$12.0M	0.8%	-48%	—
30	—	VANGUARD INDEX FDS	$11.0M	0.7%	-48%	—
31	$WT	WisdomTree, Inc.	$10.8M	0.7%	+4%	62.9
32	$AMZN	AMAZON COM INC	$10.8M	0.7%	-40%	74.6
33	$BRK.B	BERKSHIRE HATHAWAY INC	$10.6M	0.7%	-45%	64.5
34	—	ISHARES TR	$10.6M	0.7%	-45%	—
35	—	DIMENSIONAL ETF TRUST	$9.4M	0.6%	-52%	—
36	$GOOG	Alphabet Inc.	$9.2M	0.6%	-35%	80.2
37	—	COLUMBIA ETF TR II	$8.7M	0.6%	+4%	—
38	$JPM	JPMORGAN CHASE & CO	$8.2M	0.6%	-28%	35.6
39	—	SPDR SERIES TRUST	$8.0M	0.5%	-6%	—
40	$META	Meta Platforms, Inc.	$7.7M	0.5%	-45%	80.9
41	—	SPDR SERIES TRUST	$7.4M	0.5%	+3%	—
42	$META	Meta Platforms, Inc.	$6.8M	0.5%	-44%	80.9
43	—	VANGUARD INDEX FDS	$6.7M	0.5%	-42%	—
44	—	ISHARES INC	$5.4M	0.4%	-9%	—
45	—	VANGUARD INDEX FDS	$5.4M	0.4%	-42%	—
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.2M	0.3%	-1%	—
47	—	VANGUARD SPECIALIZED FUNDS	$4.9M	0.3%	-47%	—
48	$TSLA	Tesla, Inc.	$4.7M	0.3%	-38%	50.1
49	—	DIMENSIONAL ETF TRUST	$4.7M	0.3%	-50%	—
50	$AVGO	Broadcom Inc.	$4.5M	0.3%	-39%	86.4
51	$COST	COSTCO WHOLESALE CORP /NEW	$4.1M	0.3%	-44%	67
52	$GOOGL	Alphabet Inc.	$3.9M	0.3%	-39%	80.2
53	—	PGIM ETF TR	$3.8M	0.3%	-37%	—
54	—	FIRST TR EXCHANGE TRADED FD	$3.4M	0.2%	+0%	—
55	$LLY	ELI LILLY & Co	$3.3M	0.2%	-36%	89.3
56	—	AMERICAN CENTY ETF TR	$3.2M	0.2%	-51%	—
57	$XOM	EXXON MOBIL CORP	$3.0M	0.2%	-31%	61.8
58	—	SELECT SECTOR SPDR TR	$2.8M	0.2%	+0%	—
59	—	ISHARES TR	$2.7M	0.2%	-51%	—
60	—	AMERICAN CENTY ETF TR	$2.6M	0.2%	-49%	—
61	$LRCX	LAM RESEARCH CORP	$2.5M	0.2%	-48%	82.4
62	—	VANGUARD WORLD FD	$2.5M	0.2%	-9%	—
63	—	SELECT SECTOR SPDR TR	$2.5M	0.2%	-18%	—
64	$JNJ	JOHNSON & JOHNSON	$2.5M	0.2%	-34%	72.8
65	$WMT	Walmart Inc.	$2.5M	0.2%	-50%	63.2
66	—	DIMENSIONAL ETF TRUST	$2.3M	0.2%	-51%	—
67	$HD	HOME DEPOT, INC.	$2.3M	0.1%	-31%	69.2
68	$NFLX	NETFLIX INC	$2.2M	0.1%	-44%	86.7
69	—	EA SERIES TRUST	$2.1M	0.1%	-52%	—
70	$V	VISA INC.	$2.1M	0.1%	-38%	83.5
71	—	VANGUARD INDEX FDS	$2.1M	0.1%	-40%	—
72	—	ISHARES TR	$2.1M	0.1%	+30%	—
73	—	VANGUARD INDEX FDS	$2.0M	0.1%	-58%	—
74	—	SELECT SECTOR SPDR TR	$2.0M	0.1%	-49%	—
75	$PG	PROCTER & GAMBLE Co	$1.9M	0.1%	-36%	72.9
76	—	FIDELITY COVINGTON TRUST	$1.9M	0.1%	-2%	—
77	—	ISHARES TR	$1.9M	0.1%	-45%	—
78	$BAC	BANK OF AMERICA CORP /DE/	$1.7M	0.1%	-34%	68.4
79	$GE	GENERAL ELECTRIC CO	$1.7M	0.1%	-42%	74.8
80	—	VANGUARD BD INDEX FDS	$1.7M	0.1%	-50%	—
81	—	VANGUARD TAX-MANAGED FDS	$1.6M	0.1%	+18%	—
82	—	AMERICAN CENTY ETF TR	$1.6M	0.1%	-50%	—
83	$PECO	Phillips Edison & Company, Inc.	$1.6M	0.1%	+1%	50.4
84	$GLW	CORNING INC /NY	$1.6M	0.1%	-26%	72.7
85	$CAT	CATERPILLAR INC	$1.6M	0.1%	-24%	67.8
86	—	ISHARES TR	$1.6M	0.1%	-4%	—
87	—	ISHARES TR	$1.6M	0.1%	-6%	—
88	—	SCHWAB STRATEGIC TR	$1.5M	0.1%	-53%	—
89	$HWM	Howmet Aerospace Inc.	$1.5M	0.1%	-33%	79.1
90	—	SCHWAB STRATEGIC TR	$1.5M	0.1%	-40%	—
91	$CRWD	CrowdStrike Holdings, Inc.	$1.5M	0.1%	+69%	55
92	$RTX	RTX Corp	$1.4M	0.1%	-21%	70
93	$MRK	Merck & Co., Inc.	$1.4M	0.1%	-46%	70.9
94	$ANET	Arista Networks, Inc.	$1.4M	0.1%	-16%	86
95	$SHOP	SHOPIFY INC.	$1.4M	0.1%	+60%	—
96	$PLTR	Palantir Technologies Inc.	$1.4M	0.1%	-47%	85.8
97	$BMY	BRISTOL MYERS SQUIBB CO	$1.4M	0.1%	-41%	70.1
98	$ABBV	AbbVie Inc.	$1.4M	0.1%	-35%	59.3
99	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.1%	-0%	—
100	—	ISHARES TR	$1.3M	0.1%	-51%	—
101	$GEV	GE Vernova Inc.	$1.3M	0.1%	-40%	70.1
102	—	VANGUARD STAR FDS	$1.3M	0.1%	-7%	—
103	$MELI	MERCADOLIBRE INC	$1.3M	0.1%	+68%	77.5
104	$MU	MICRON TECHNOLOGY INC	$1.3M	0.1%	-43%	88.4
105	$CRM	Salesforce, Inc.	$1.2M	0.1%	-41%	75.2
106	$FIX	COMFORT SYSTEMS USA INC	$1.2M	0.1%	-54%	79.5
107	$WDC	WESTERN DIGITAL CORP	$1.2M	0.1%	-50%	76.8
108	$PEP	PEPSICO INC	$1.2M	0.1%	-56%	62.7
109	$GILD	GILEAD SCIENCES, INC.	$1.2M	0.1%	-44%	77.8
110	$PM	Philip Morris International Inc.	$1.2M	0.1%	-42%	80.5
111	$GS	GOLDMAN SACHS GROUP INC	$1.2M	0.1%	-41%	—
112	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.1%	-28%	66.7
113	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.1%	-43%	74.8
114	—	SCHWAB STRATEGIC TR	$1.1M	0.1%	-51%	—
115	$DIS	Walt Disney Co	$1.1M	0.1%	-30%	68.9
116	—	VANGUARD MALVERN FDS	$1.1M	0.1%	-62%	—
117	$BX	Blackstone Inc.	$1.1M	0.1%	-44%	68
118	$CTAS	CINTAS CORP	$1.1M	0.1%	NEW	76.3
119	$GM	General Motors Co	$1.1M	0.1%	-34%	58.7
120	$FDX	FEDEX CORP	$1.1M	0.1%	-43%	60.3
121	—	DIMENSIONAL ETF TRUST	$1.0M	0.1%	-52%	—
122	$ORCL	ORACLE CORP	$1.0M	0.1%	-40%	67.2
123	$AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.1%	-16%	78.8
124	$CVX	CHEVRON CORP	$1.0M	0.1%	-31%	54.7
125	$PCG	PG&E Corp	$1.0M	0.1%	-43%	59.3
126	$MA	Mastercard Inc	$999,153	0.1%	-46%	81.7
127	$ADSK	Autodesk, Inc.	$998,763	0.1%	+48%	76.4
128	—	STATE STR SPDR DOW JONES IND	$996,890	0.1%	-47%	—
129	—	ISHARES TR	$969,200	0.1%	+15%	—
130	$COP	CONOCOPHILLIPS	$958,263	0.1%	-31%	74.8
131	$HON	HONEYWELL INTERNATIONAL INC	$951,361	0.1%	+32%	65.7
132	$NEM	NEWMONT Corp /DE/	$948,206	0.1%	-49%	88.3
133	$WFC	WELLS FARGO & COMPANY/MN	$937,675	0.1%	-39%	—
134	—	AMERICAN CENTY ETF TR	$934,567	0.1%	-51%	—
135	$SYK	STRYKER CORP	$908,886	0.1%	-10%	69.8
136	$IVZ	Invesco Ltd.	$904,525	0.1%	+0%	—
137	$CB	Chubb Ltd	$898,481	0.1%	-54%	—
138	—	CAPITAL GRP FIXED INCM ETF T	$896,202	0.1%	-46%	—
139	—	FIRST TR EXCHANGE TRADED FD	$895,061	0.1%	+0%	—
140	$ETN	Eaton Corp plc	$890,958	0.1%	-23%	—
141	$DDOG	Datadog, Inc.	$882,238	0.1%	+13%	62.9
142	$GS	GOLDMAN SACHS GROUP INC	$878,674	0.1%	+12%	—
143	$KO	COCA COLA CO	$870,059	0.1%	-46%	74
144	$NOW	ServiceNow, Inc.	$865,413	0.1%	+6%	76
145	$INTC	INTEL CORP	$862,124	0.1%	-62%	41.5
146	$TPR	TAPESTRY, INC.	$855,973	0.1%	-52%	76.4
147	$ULTA	Ulta Beauty, Inc.	$846,267	0.1%	+4%	66.6
148	$MCD	MCDONALDS CORP	$843,053	0.1%	-49%	73.9
149	$ABT	ABBOTT LABORATORIES	$836,715	0.1%	-32%	67
150	$BKNG	Booking Holdings Inc.	$832,736	0.1%	-41%	55.3
151	$GLD	SPDR GOLD TRUST	$827,448	0.1%	-21%	—
152	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$822,240	0.1%	-51%	70.9
153	$T	AT&T INC.	$819,138	0.1%	-43%	71.9
154	$C	CITIGROUP INC	$818,325	0.1%	-45%	54.8
155	$UNH	UNITEDHEALTH GROUP INC	$816,819	0.1%	-44%	66.8
156	$CSCO	CISCO SYSTEMS, INC.	$799,804	0.1%	-44%	72.3
157	—	TIDAL TRUST I	$767,319	0.1%	-50%	—
158	—	VANGUARD WORLD FD	$741,837	0.1%	-41%	—
159	$ABNB	Airbnb, Inc.	$739,117	0.1%	-45%	70.1
160	$MCK	MCKESSON CORP	$737,218	0.1%	-53%	63.7
161	—	VANECK ETF TRUST	$736,898	0.1%	+0%	—
162	$BITB	Bitwise Bitcoin ETF	$727,881	0.1%	-3%	—
163	$VRT	Vertiv Holdings Co	$724,181	0.1%	-44%	82.7
164	$USB	US BANCORP DE	$720,000	0.1%	-48%	71.4
165	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	-50%	64.5
166	$BABA	Alibaba Group Holding Ltd	$710,983	0.1%	+4%	—
167	—	SPDR SERIES TRUST	$696,464	0.1%	-99%	—
168	$EIX	EDISON INTERNATIONAL	$694,336	0.1%	-44%	70.7
169	$SCHW	SCHWAB CHARLES CORP	$692,345	0.1%	-29%	77.2
170	$TJX	TJX COMPANIES INC /DE/	$691,376	0.1%	-42%	70.7
171	$WT	WisdomTree, Inc.	$682,931	0.1%	-1%	62.9
172	$APH	AMPHENOL CORP /DE/	$682,185	0.1%	-50%	80.5
173	$ILMN	ILLUMINA, INC.	$679,532	0.1%	-48%	62.5
174	$CME	CME GROUP INC.	$679,412	0.1%	-50%	74.5
175	$ORLY	O REILLY AUTOMOTIVE INC	$678,109	0.1%	+8%	72.7
176	$FBTC	Fidelity Wise Origin Bitcoin Fund	$675,209	0.1%	-43%	—
177	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$664,857	0.0%	-55%	—
178	—	SPDR INDEX SHS FDS	$656,446	0.0%	+1%	—
179	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$650,527	0.0%	+16%	76.6
180	$JCI	Johnson Controls International plc	$646,113	0.0%	-41%	—
181	$CIEN	CIENA CORP	$646,015	0.0%	-56%	70.7
182	$CMG	CHIPOTLE MEXICAN GRILL INC	$644,233	0.0%	-47%	72.9
183	$SNOW	Snowflake Inc.	$643,085	0.0%	-21%	49.6
184	$TGT	TARGET CORP	$635,288	0.0%	-39%	53.1
185	$DUK	Duke Energy CORP	$633,719	0.0%	-36%	64
186	—	ISHARES TR	$632,330	0.0%	-57%	—
187	$FTI	TechnipFMC plc	$629,152	0.0%	-47%	—
188	$SPGI	S&P Global Inc.	$628,542	0.0%	+39%	79.4
189	$LOW	LOWES COMPANIES INC	$623,550	0.0%	-22%	63.5
190	$MNST	Monster Beverage Corp	$620,828	0.0%	+3%	77
191	$HIG	HARTFORD INSURANCE GROUP, INC.	$616,669	0.0%	-6%	69.5
192	$HSBC	HSBC HOLDINGS PLC	$615,608	0.0%	-48%	—
193	$BPRE	Bluerock Private Real Estate Fund	$615,129	0.0%	-1%	—
194	$REGN	REGENERON PHARMACEUTICALS, INC.	$606,523	0.0%	-41%	75.1
195	$SNDK	Sandisk Corp	$604,844	0.0%	-51%	88.8
196	$TTE	TotalEnergies SE	$594,918	0.0%	-40%	—
197	$MO	ALTRIA GROUP, INC.	$594,025	0.0%	-30%	72.1
198	$TRV	TRAVELERS COMPANIES, INC.	$593,161	0.0%	-35%	71.5
199	$MMM	3M CO	$582,561	0.0%	-38%	60.7
200	$JBHT	HUNT J B TRANSPORT SERVICES INC	$582,513	0.0%	-44%	56.5
201	$ECL	ECOLAB INC.	$579,278	0.0%	-31%	64.3
202	$GBTC	Grayscale Bitcoin Trust ETF	$574,767	0.0%	-50%	—
203	—	JANUS DETROIT STR TR	$572,442	0.0%	+0%	—
204	$PYPL	PayPal Holdings, Inc.	$570,241	0.0%	-29%	70.5
205	$FCX	FREEPORT-MCMORAN INC	$569,011	0.0%	-42%	73.1
206	$PFE	PFIZER INC	$566,881	0.0%	-52%	69
207	$CNC	CENTENE CORP	$565,518	0.0%	-60%	52.7
208	$VZ	VERIZON COMMUNICATIONS INC	$564,650	0.0%	-40%	71.6
209	—	ISHARES TR	$564,567	0.0%	-50%	—
210	$MAIN	Main Street Capital CORP	$556,924	0.0%	-50%	—
211	$DG	DOLLAR GENERAL CORP	$549,207	0.0%	-45%	60.4
212	$ASML	ASML HOLDING NV	$546,630	0.0%	-34%	—
213	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$538,959	0.0%	+20%	71.5
214	$KR	KROGER CO	$538,642	0.0%	-16%	51.1
215	$RL	RALPH LAUREN CORP	$533,872	0.0%	-45%	76.6
216	—	SELECT SECTOR SPDR TR	$530,484	0.0%	+89%	—
217	$GD	GENERAL DYNAMICS CORP	$528,315	0.0%	-48%	73
218	$SBUX	STARBUCKS CORP	$518,756	0.0%	+16%	54.6
219	$RCL	ROYAL CARIBBEAN CRUISES LTD	$516,497	0.0%	+6%	—
220	$LIN	LINDE PLC	$513,021	0.0%	NEW	—
221	$TFPM	Triple Flag Precious Metals Corp.	$494,570	0.0%	-50%	—
222	$ZM	Zoom Communications, Inc.	$493,514	0.0%	-66%	72.4
223	$INCY	INCYTE CORP	$487,447	0.0%	-50%	81.2
224	$VRSN	VERISIGN INC/CA	$486,001	0.0%	-64%	71.6
225	$CI	Cigna Group	$485,989	0.0%	-47%	66.8
226	$FTNT	Fortinet, Inc.	$485,090	0.0%	-27%	78.1
227	$ADI	ANALOG DEVICES INC	$484,416	0.0%	-44%	76.2
228	$XEL	XCEL ENERGY INC	$477,976	0.0%	-47%	—
229	$UBER	Uber Technologies, Inc	$477,858	0.0%	-42%	79.3
230	$NEE	NEXTERA ENERGY INC	$476,549	0.0%	-36%	71.7
231	$IVZ	Invesco Ltd.	$474,908	0.0%	-39%	—
232	$MS	MORGAN STANLEY	$467,420	0.0%	-43%	—
233	—	J P MORGAN EXCHANGE TRADED F	$459,306	0.0%	+0%	—
234	$IBIT	iShares Bitcoin Trust ETF	$456,046	0.0%	+121%	—
235	$TOL	Toll Brothers, Inc.	$448,440	0.0%	-44%	68.3
236	$AXP	AMERICAN EXPRESS CO	$446,591	0.0%	-41%	73.2
237	$TXT	TEXTRON INC	$442,693	0.0%	-42%	58.2
238	$PSX	Phillips 66	$439,096	0.0%	-64%	47.6
239	—	VANGUARD BD INDEX FDS	$438,777	0.0%	+47%	—
240	—	SELECT SECTOR SPDR TR	$438,123	0.0%	+3%	—
241	$NET	Cloudflare, Inc.	$437,200	0.0%	+3%	52.6
242	$KLAC	KLA CORP	$432,925	0.0%	-48%	84.4
243	$CMI	CUMMINS INC	$431,151	0.0%	-42%	58.9
244	$VST	Vistra Corp.	$430,738	0.0%	-49%	62.9
245	$NTRA	Natera, Inc.	$429,379	0.0%	-53%	46.4
246	$SLB	SLB LIMITED/NV	$420,948	0.0%	-48%	63.2
247	$UPS	UNITED PARCEL SERVICE INC	$419,689	0.0%	-54%	58.2
248	$DHR	DANAHER CORP /DE/	$418,789	0.0%	-41%	63.9
249	$NBIX	NEUROCRINE BIOSCIENCES INC	$407,472	0.0%	-41%	75.4
250	—	ISHARES TR	$406,996	0.0%	-33%	—
251	$IVZ	Invesco Ltd.	$406,061	0.0%	+0%	—
252	$EXPE	Expedia Group, Inc.	$399,312	0.0%	-65%	65.7
253	—	ISHARES TR	$398,471	0.0%	-6%	—
254	—	ISHARES TR	$396,808	0.0%	-43%	—
255	$IAU	ISHARES GOLD TRUST	$396,720	0.0%	-54%	—
256	$BA	BOEING CO	$395,988	0.0%	-6%	51.8
257	$TT	Trane Technologies plc	$395,490	0.0%	-48%	—
258	—	PROSHARES TR	$393,255	0.0%	NEW	—
259	$B	BARRICK MINING CORP	$391,266	0.0%	-50%	—
260	$DAL	DELTA AIR LINES, INC.	$387,909	0.0%	-50%	64.4
261	$A	AGILENT TECHNOLOGIES, INC.	$382,082	0.0%	-42%	64.6
262	$COF	CAPITAL ONE FINANCIAL CORP	$381,407	0.0%	-60%	71
263	$INTU	INTUIT INC.	$380,241	0.0%	-33%	82
264	$CHWY	Chewy, Inc.	$379,944	0.0%	NEW	61.3
265	$ISRG	INTUITIVE SURGICAL INC	$379,617	0.0%	-44%	81.4
266	$RY	ROYAL BANK OF CANADA	$378,555	0.0%	-50%	—
267	—	VANGUARD INDEX FDS	$377,676	0.0%	-3%	—
268	$TRMB	TRIMBLE INC.	$376,312	0.0%	-51%	52.1
269	$__PARK_1390777	Bank of New York Mellon Corp	$376,057	0.0%	-42%	36.7
270	$FIVE	FIVE BELOW, INC	$375,164	0.0%	-35%	66.1
271	$WM	WASTE MANAGEMENT INC	$374,302	0.0%	-42%	70.7
272	$ADP	AUTOMATIC DATA PROCESSING INC	$372,385	0.0%	+31%	77.9
273	$LMT	LOCKHEED MARTIN CORP	$372,374	0.0%	NEW	65
274	—	VANGUARD WORLD FD	$365,759	0.0%	+30%	—
275	$TSN	TYSON FOODS, INC.	$364,558	0.0%	-37%	51.9
276	$TMUS	T-Mobile US, Inc.	$363,540	0.0%	-22%	72.7
277	$STX	Seagate Technology Holdings plc	$362,377	0.0%	-47%	—
278	$KMI	KINDER MORGAN, INC.	$361,207	0.0%	+13%	74.6
279	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$360,216	0.0%	-47%	—
280	$ROST	ROSS STORES, INC.	$358,956	0.0%	-35%	71.5
281	$DASH	DoorDash, Inc.	$357,328	0.0%	-35%	70.6
282	$DLR	DIGITAL REALTY TRUST, INC.	$357,277	0.0%	-50%	70.2
283	$BURL	Burlington Stores, Inc.	$356,616	0.0%	NEW	59.4
284	$MDB	MongoDB, Inc.	$355,489	0.0%	-21%	54.6
285	$RGLD	ROYAL GOLD INC	$354,522	0.0%	-57%	79.4
286	$CVS	CVS HEALTH Corp	$350,352	0.0%	-48%	51.3
287	—	FIRST TR EXCH TRADED FD III	$349,203	0.0%	+0%	—
288	$NVS	NOVARTIS AG	$348,940	0.0%	-41%	—
289	$AU	AngloGold Ashanti PLC	$347,769	0.0%	-51%	—
290	$SAN	Banco Santander, S.A.	$345,047	0.0%	-46%	—
291	$DELL	Dell Technologies Inc.	$344,345	0.0%	-52%	76
292	$ADBE	ADOBE INC.	$343,149	0.0%	-63%	80.4
293	$ENB	ENBRIDGE INC	$342,147	0.0%	+1%	—
294	$GNW	GENWORTH FINANCIAL INC	$340,975	0.0%	-51%	46.6
295	$MDT	Medtronic plc	$340,639	0.0%	-68%	—
296	$DOX	AMDOCS LTD	$337,525	0.0%	NEW	—
297	$SHEL	Shell plc	$336,218	0.0%	-44%	—
298	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$335,795	0.0%	-47%	70.8
299	$BSX	BOSTON SCIENTIFIC CORP	$335,784	0.0%	-2%	79.9
300	$IVZ	Invesco Ltd.	$335,647	0.0%	+0%	—
301	$ALL	ALLSTATE CORP	$333,111	0.0%	+4%	76.6
302	$AZN	ASTRAZENECA PLC	$332,162	0.0%	-72%	—
303	$EME	EMCOR Group, Inc.	$329,286	0.0%	-44%	71.7
304	—	ISHARES TR	$328,114	0.0%	-6%	—
305	$MKTX	MARKETAXESS HOLDINGS INC	$326,000	0.0%	-52%	68.6
306	$MTZ	MASTEC INC	$325,923	0.0%	-49%	59.7
307	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$323,828	0.0%	NEW	66.3
308	$NU	Nu Holdings Ltd.	$320,336	0.0%	+16%	—
309	$TER	TERADYNE, INC	$319,769	0.0%	NEW	74.6
310	$MTCH	Match Group, Inc.	$319,691	0.0%	-27%	66.4
311	$CCK	CROWN HOLDINGS, INC.	$319,096	0.0%	-46%	61.9
312	$MKSI	MKS INC	$318,287	0.0%	-46%	59.8
313	—	VANGUARD INTL EQUITY INDEX F	$318,055	0.0%	+0%	—
314	—	SCHWAB STRATEGIC TR	$316,906	0.0%	-50%	—
315	$AXS	AXIS CAPITAL HOLDINGS LTD	$316,816	0.0%	-50%	—
316	$OMC	OMNICOM GROUP INC.	$315,624	0.0%	NEW	60.5
317	$UAL	United Airlines Holdings, Inc.	$314,511	0.0%	-50%	61.3
318	—	GOLDMAN SACHS ETF TR	$312,789	0.0%	-6%	—
319	$EXEL	EXELIXIS, INC.	$312,368	0.0%	-56%	79.4
320	$IT	GARTNER INC	$312,056	0.0%	+14%	65.2
321	$DINO	HF Sinclair Corp	$310,390	0.0%	-52%	54
322	—	VANGUARD INDEX FDS	$310,154	0.0%	-16%	—
323	—	VANGUARD WHITEHALL FDS	$308,641	0.0%	+33%	—
324	$DOV	DOVER Corp	$308,325	0.0%	-47%	63.1
325	$DOW	DOW INC.	$303,557	0.0%	NEW	38
326	$FER	Ferrovial N.V.	$303,448	0.0%	-51%	—
327	$CINF	CINCINNATI FINANCIAL CORP	$296,605	0.0%	-61%	77
328	$EXE	EXPAND ENERGY Corp	$295,198	0.0%	NEW	83.9
329	$HLT	Hilton Worldwide Holdings Inc.	$293,503	0.0%	-36%	73.1
330	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$293,466	0.0%	-43%	55.4
331	$AMGN	AMGEN INC	$293,400	0.0%	+12%	79.5
332	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$293,167	0.0%	-48%	67.5
333	$BLK	BlackRock, Inc.	$292,266	0.0%	NEW	70.3
334	$NYT	NEW YORK TIMES CO	$291,632	0.0%	-42%	71.3
335	$MLI	MUELLER INDUSTRIES INC	$291,072	0.0%	-45%	77.5
336	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$289,527	0.0%	-48%	—
337	$VEEV	VEEVA SYSTEMS INC	$289,452	0.0%	-53%	77.8
338	$SO	SOUTHERN CO	$289,380	0.0%	-46%	65.1
339	$VMC	Vulcan Materials CO	$286,469	0.0%	-51%	66.6
340	$BIIB	BIOGEN INC.	$286,178	0.0%	-50%	65.6
341	$ED	CONSOLIDATED EDISON INC	$285,490	0.0%	-47%	71.6
342	—	AMERICAN CENTY ETF TR	$285,037	0.0%	-50%	—
343	$QCOM	QUALCOMM INC/DE	$284,946	0.0%	-68%	81.9
344	$BBY	BEST BUY CO INC	$283,764	0.0%	-55%	51.5
345	$KNSL	Kinsale Capital Group, Inc.	$282,443	0.0%	NEW	79.6
346	$EQIX	EQUINIX INC	$282,054	0.0%	NEW	61.4
347	$CBOE	Cboe Global Markets, Inc.	$281,290	0.0%	+2%	81.2
348	$EOG	EOG RESOURCES INC	$279,729	0.0%	NEW	71.1
349	$AEP	AMERICAN ELECTRIC POWER CO INC	$277,911	0.0%	-43%	75.4
350	$LVS	LAS VEGAS SANDS CORP	$276,889	0.0%	-60%	73.7
351	$TMO	THERMO FISHER SCIENTIFIC INC.	$276,036	0.0%	-47%	63.7
352	$ROP	ROPER TECHNOLOGIES INC	$274,949	0.0%	-21%	72.2
353	$D	DOMINION ENERGY, INC	$273,087	0.0%	-3%	74.9
354	$KMX	CARMAX INC	$272,557	0.0%	NEW	54.1
355	—	VANGUARD WORLD FD	$267,934	0.0%	+2%	—
356	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$267,783	0.0%	-40%	68.8
357	$CW	CURTISS WRIGHT CORP	$266,318	0.0%	NEW	70.7
358	$HAS	HASBRO, INC.	$263,952	0.0%	-50%	43.1
359	$AON	Aon plc	$261,814	0.0%	NEW	—
360	$WWD	Woodward, Inc.	$261,640	0.0%	NEW	70.2
361	$BWA	BORGWARNER INC	$261,618	0.0%	-52%	57.2
362	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$260,685	0.0%	-39%	—
363	$AME	AMETEK INC/	$259,182	0.0%	-47%	74.2
364	$ITW	ILLINOIS TOOL WORKS INC	$258,466	0.0%	NEW	71.2
365	$AMP	AMERIPRISE FINANCIAL INC	$258,425	0.0%	-47%	70.2
366	$WELL	WELLTOWER INC.	$257,354	0.0%	+14%	75.7
367	$GSK	GSK plc	$256,579	0.0%	-45%	—
368	$RBLX	Roblox Corp	$255,651	0.0%	-76%	53.7
369	$TWLO	TWILIO INC	$254,307	0.0%	+10%	59.5
370	$S	SentinelOne, Inc.	$253,080	0.0%	+42%	41.4
371	$TXRH	Texas Roadhouse, Inc.	$252,829	0.0%	NEW	68
372	$EVR	Evercore Inc.	$252,421	0.0%	-41%	76.1
373	$HCA	HCA Healthcare, Inc.	$252,237	0.0%	-49%	70.5
374	$DD	DuPont de Nemours, Inc.	$251,506	0.0%	NEW	31.1
375	$NOC	NORTHROP GRUMMAN CORP /DE/	$251,326	0.0%	NEW	60.5
376	$MOH	MOLINA HEALTHCARE, INC.	$247,405	0.0%	NEW	60.5
377	$CCL	Carnival Corp Ltd.	$247,180	0.0%	-51%	—
378	$PB	PROSPERITY BANCSHARES INC	$244,468	0.0%	-47%	—
379	$PGR	PROGRESSIVE CORP/OH/	$243,844	0.0%	-52%	83.6
380	$HOOD	Robinhood Markets, Inc.	$243,312	0.0%	-47%	75.8
381	—	VANGUARD SCOTTSDALE FDS	$242,997	0.0%	-30%	—
382	—	ISHARES TR	$242,660	0.0%	-74%	—
383	$SNAP	Snap Inc	$241,551	0.0%	+107%	46.8
384	$EVRG	Evergy, Inc.	$241,336	0.0%	-48%	56.2
385	$PNFP	Pinnacle Financial Partners, Inc.	$240,503	0.0%	-51%	—
386	$SCCO	SOUTHERN COPPER CORP/	$239,334	0.0%	NEW	86.6
387	$MCO	MOODYS CORP /DE/	$239,088	0.0%	NEW	81.3
388	$HAL	HALLIBURTON CO	$237,822	0.0%	NEW	50.9
389	$BTI	British American Tobacco p.l.c.	$237,149	0.0%	-44%	—
390	$MRCC	MONROE CAPITAL Corp	$236,690	0.0%	+1%	—
391	$XYZ	Block, Inc.	$236,628	0.0%	-22%	60.3
392	—	DIMENSIONAL ETF TRUST	$236,030	0.0%	-50%	—
393	$PODD	INSULET CORP	$235,978	0.0%	NEW	70.4
394	$DECK	DECKERS OUTDOOR CORP	$233,810	0.0%	-44%	83.2
395	$IDXX	IDEXX LABORATORIES INC /DE	$233,747	0.0%	+12%	73.6
396	$SYF	Synchrony Financial	$231,748	0.0%	-41%	—
397	$FRT	FEDERAL REALTY INVESTMENT TRUST	$230,901	0.0%	NEW	69.5
398	$PANW	Palo Alto Networks Inc	$230,184	0.0%	-76%	66.5
399	$KEYS	Keysight Technologies, Inc.	$230,132	0.0%	NEW	72.3
400	$OSK	OSHKOSH CORP	$229,569	0.0%	-51%	53
401	$MANH	MANHATTAN ASSOCIATES INC	$226,570	0.0%	NEW	70.1
402	$TXG	10x Genomics, Inc.	$225,760	0.0%	-48%	44.1
403	$USFD	US Foods Holding Corp.	$225,177	0.0%	NEW	60.6
404	$KKR	KKR & Co. Inc.	$224,815	0.0%	NEW	49.8
405	$GS	GOLDMAN SACHS GROUP INC	$224,750	0.0%	NEW	—
406	$MEDP	Medpace Holdings, Inc.	$223,769	0.0%	-71%	77.4
407	$RGA	REINSURANCE GROUP OF AMERICA INC	$223,364	0.0%	NEW	53.3
408	$ES	EVERSOURCE ENERGY	$223,176	0.0%	NEW	67
409	$AMPX	Amprius Technologies, Inc.	$223,126	0.0%	-5%	34.9
410	$JHG	Janus Henderson Group Ltd.	$222,638	0.0%	NEW	—
411	$GLP	GLOBAL PARTNERS LP	$220,310	0.0%	+0%	51.4
412	$MPC	Marathon Petroleum Corp	$219,373	0.0%	NEW	50.7
413	$GRMN	GARMIN LTD	$219,249	0.0%	NEW	—
414	—	ISHARES TR	$218,610	0.0%	-7%	—
415	$PLD	Prologis, Inc.	$216,724	0.0%	NEW	67.5
416	$NTNX	Nutanix, Inc.	$216,619	0.0%	NEW	68.8
417	$AEM	AGNICO EAGLE MINES LTD	$215,879	0.0%	NEW	—
418	—	FRANKLIN TEMPLETON ETF TR	$215,464	0.0%	NEW	—
419	$HUBS	HUBSPOT INC	$215,336	0.0%	NEW	58.1
420	$JBL	JABIL INC	$215,248	0.0%	NEW	51.9
421	$BP	BP PLC	$214,491	0.0%	NEW	—
422	$NTRS	NORTHERN TRUST CORP	$214,306	0.0%	NEW	71.8
423	$PH	Parker-Hannifin Corp	$214,086	0.0%	NEW	73.8
424	$UNP	UNION PACIFIC CORP	$213,950	0.0%	-30%	74
425	$CHT	CHUNGHWA TELECOM CO LTD	$213,230	0.0%	-55%	—
426	$DE	DEERE & CO	$213,196	0.0%	-36%	57.4
427	$GAP	GAP INC	$212,524	0.0%	-48%	61
428	—	ISHARES TR	$212,400	0.0%	-55%	—
429	—	DIMENSIONAL ETF TRUST	$211,225	0.0%	-52%	—
430	$LNG	Cheniere Energy, Inc.	$211,212	0.0%	NEW	48.4
431	$EW	Edwards Lifesciences Corp	$211,171	0.0%	-51%	67.6
432	—	ISHARES TR	$211,150	0.0%	-89%	—
433	$DKNG	DraftKings Inc.	$210,861	0.0%	NEW	54
434	—	SCHWAB STRATEGIC TR	$210,526	0.0%	-54%	—
435	$WT	WisdomTree, Inc.	$209,918	0.0%	NEW	62.9
436	$DHT	DHT Holdings, Inc.	$209,721	0.0%	-51%	—
437	$TFC	TRUIST FINANCIAL CORP	$209,624	0.0%	NEW	—
438	$CCZ	COMCAST CORP	$209,504	0.0%	NEW	70.4
439	$CCJ	CAMECO CORP	$208,749	0.0%	NEW	—
440	—	FIRST TR EXCHANGE-TRADED FD	$208,643	0.0%	-60%	—
441	$TNL	Travel & Leisure Co.	$208,539	0.0%	NEW	61
442	$MHK	MOHAWK INDUSTRIES INC	$208,440	0.0%	NEW	56.8
443	$CSX	CSX CORP	$208,397	0.0%	NEW	66.4
444	$MDLZ	Mondelez International, Inc.	$208,084	0.0%	NEW	53.9
445	$SAP	SAP SE	$207,335	0.0%	-39%	—
446	$GGG	GRACO INC	$206,546	0.0%	NEW	67.2
447	$E	ENI SPA	$204,136	0.0%	NEW	—
448	$AA	Alcoa Corp	$204,079	0.0%	NEW	66.2
449	$NNN	NNN REIT, INC.	$201,954	0.0%	NEW	67.9
450	$BHP	BHP Group Ltd	$201,079	0.0%	NEW	—
451	$MFG	MIZUHO FINANCIAL GROUP INC	$187,635	0.0%	-29%	—
452	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$178,289	0.0%	-68%	69.4
453	$NMR	NOMURA HOLDINGS INC	$129,822	0.0%	-35%	—
454	$ASAN	Asana, Inc.	$108,730	0.0%	NEW	42.1
455	$HAFN	Hafnia Ltd	$106,271	0.0%	-54%	—
456	$ADT	ADT Inc.	$105,613	0.0%	-77%	66.2
457	$PLUG	PLUG POWER INC	$99,578	0.0%	-44%	18.8
458	$NEXT	NextDecade Corp	$93,054	0.0%	NEW	—
459	$LYG	Lloyds Banking Group plc	$87,445	0.0%	-35%	—
460	$AEG	AEGON LTD.	$86,183	0.0%	-43%	—
461	$JBLU	JETBLUE AIRWAYS CORP	$81,810	0.0%	-50%	37.6
462	$PLX	Protalix BioTherapeutics, Inc.	$56,531	0.0%	-50%	67
463	$URG	UR-ENERGY INC	$37,250	0.0%	NEW	24.1
464	$SNAPCALL	Snap Inc	$32,200	—	-22%	46.8
465	$MIST	Milestone Pharmaceuticals Inc.	$17,560	0.0%	NEW	—
466	$BYND	BEYOND MEAT, INC.	$11,352	0.0%	NEW	13.1
467	$ALIT	Alight, Inc. / Delaware	$8,766	0.0%	NEW	34.4
468	—	ISHARES TR	$4,087	—	NEW	—