| IEMGiShares Core MSCI Emerging Markets ETF | 11.00% | $518.2M | 6.3M sh |
| IEFAiShares Core MSCI EAFE ETF | 5.75% | $270.9M | 2.7M sh |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 4.79% | $225.5M | 1.9M sh |
| SCZiShares MSCI EAFE Small-Cap ETF | 4.31% | $203M | 2.3M sh |
| GEM | 1.35% | $63.6M | 1.2M sh |
| NVDANVIDIA Corp | 0.69% | $32.4M | 146.6K sh |
| AAPLApple Inc | 0.61% | $28.6M | 90.3K sh |
| MSFTMicrosoft Corp | 0.41% | $19.5M | 38.5K sh |
| AMZNAmazon.com Inc | 0.29% | $13.5M | 52K sh |
| GOOGLAlphabet Inc | 0.25% | $11.7M | 34.5K sh |
| GOOGAlphabet Inc | 0.20% | $9.6M | 28.6K sh |
| AVGOBroadcom Inc | 0.17% | $7.8M | 21.1K sh |
| METAMeta Platforms Inc | 0.15% | $6.9M | 12.1K sh |
| JPMJPMorgan Chase & Co | 0.13% | $6.2M | 17.3K sh |
| MUMicron Technology Inc | 0.10% | $4.9M | 5.1K sh |
| LLYEli Lilly and Co | 0.10% | $4.5M | 3.9K sh |
| JNJJohnson & Johnson | 0.09% | $4M | 15.2K sh |
| LRCXLam Research Corp | 0.08% | $3.9M | 13K sh |
| INCYIncyte Corp | 0.08% | $3.6M | 29.3K sh |
| WMTWalmart Inc | 0.07% | $3.5M | 33.1K sh |
| ALLAllstate Corp | 0.07% | $3.2M | 12.3K sh |
| AMATApplied Materials Inc | 0.06% | $3M | 6.5K sh |
| VVisa Inc | 0.06% | $2.9M | 7.7K sh |
| EXPEExpedia Group Inc | 0.06% | $2.7M | 8.4K sh |
| CSCOCisco Systems Inc | 0.06% | $2.7M | 24.2K sh |
| TRVTravelers Companies Inc | 0.06% | $2.7M | 7.3K sh |
| PLTRPalantir Technologies Inc | 0.06% | $2.7M | 14.3K sh |
| WDCWestern Digital Corp | 0.06% | $2.7M | 5.9K sh |
| TPRTapestry Inc | 0.06% | $2.6M | 21.2K sh |
| GILDGilead Sciences, Inc | 0.06% | $2.6M | 17.8K sh |
| KLACKLA Corp | 0.06% | $2.6M | 14.8K sh |
| TDToronto-Dominion Bank | 0.06% | $2.6M | 21.5K sh |
| BRK.BBerkshire Hathaway Inc | 0.05% | $2.5M | 5K sh |
| SYFSynchrony Financial | 0.05% | $2.5M | 32.7K sh |
| DLTRDollar Tree Inc | 0.05% | $2.4M | 19.2K sh |
| MRKMerck & Co Inc | 0.05% | $2.4M | 16.3K sh |
| SUSuncor Energy Inc (Canada) | 0.05% | $2.4M | 35.4K sh |
| VRSNVeriSign, Inc | 0.05% | $2.4M | 8.2K sh |
| CHRWCH Robinson Worldwide Inc | 0.05% | $2.3M | 15.6K sh |
| RSReliance Inc | 0.05% | $2.3M | 6.1K sh |
| DGDollar General Corp | 0.05% | $2.3M | 18.3K sh |
| FFIVF5 Inc | 0.05% | $2.3M | 5.6K sh |
| EMEEMCOR Group Inc | 0.05% | $2.3M | 3.1K sh |
| UNHUnitedHealth Group Inc | 0.05% | $2.3M | 5.8K sh |
| BMYBristol-Myers Squibb Co | 0.05% | $2.3M | 33.8K sh |
| HUMHumana Inc | 0.05% | $2.2M | 5.8K sh |
| MAMastercard Inc | 0.05% | $2.2M | 3.8K sh |
| MSMorgan Stanley | 0.05% | $2.2M | 10.3K sh |
| COSTCostco Wholesale Corp | 0.05% | $2.2M | 2.3K sh |
| GWWWW Grainger Inc | 0.04% | $2.1M | 1.6K sh |
| KRKroger Co | 0.04% | $2.1M | 36.7K sh |
| TGTTarget Corp | 0.04% | $2.1M | 13K sh |
| AMPAmeriprise Financial Inc | 0.04% | $2.1M | 3.8K sh |
| RYRoyal Bank of Canada | 0.04% | $2.1M | 10.2K sh |
| ILMNIllumina Inc | 0.04% | $2.1M | 9.7K sh |
| ABBVAbbVie Inc | 0.04% | $2M | 7.9K sh |
| TJXTJX Companies Inc | 0.04% | $2M | 15.1K sh |
| HIGHartford Insurance Group Inc | 0.04% | $2M | 14.3K sh |
| STTState Street Corp | 0.04% | $1.9M | 10.1K sh |
| ULTAUlta Beauty Inc | 0.04% | $1.9M | 3.6K sh |
| BBYBest Buy Co Inc | 0.04% | $1.9M | 23.7K sh |
| EOGEOG Resources Inc | 0.04% | $1.9M | 13.1K sh |
| QCOMQualcomm Inc | 0.04% | $1.9M | 11K sh |
| BACBank of America Corp | 0.04% | $1.8M | 28.9K sh |
| PGRProgressive Corp | 0.04% | $1.8M | 8.1K sh |
| AMDAdvanced Micro Devices Inc | 0.04% | $1.8M | 3.7K sh |
| FTNTFortinet Inc | 0.04% | $1.7M | 10.2K sh |
| NEMNewmont Corporation | 0.04% | $1.7M | 13.8K sh |
| BKNGBooking Holdings Inc | 0.04% | $1.7M | 8.7K sh |
| NTAPNetApp Inc | 0.04% | $1.7M | 9.2K sh |
| CMCanadian Imperial Bank of Commerce | 0.04% | $1.7M | 15K sh |
| NTRSNorthern Trust Corp | 0.04% | $1.7M | 9.1K sh |
| ROSTRoss Stores Inc | 0.04% | $1.7M | 7.4K sh |
| SYYSysco Corp | 0.04% | $1.7M | 20.6K sh |
| MASMasco Corp | 0.03% | $1.6M | 22.6K sh |
| MNSTMonster Beverage Corp | 0.03% | $1.6M | 35.1K sh |
| ADBEAdobe Inc | 0.03% | $1.6M | 5.5K sh |
| CVSCVS Health Corp | 0.03% | $1.6M | 17.1K sh |
| FERGFerguson Enterprises Inc | 0.03% | $1.6M | 7.1K sh |
| NLYAnnaly Capital Management Inc | 0.03% | $1.6M | 68.9K sh |
| AXPAmerican Express Co | 0.03% | $1.5M | 4.6K sh |
| EBAYeBay Inc | 0.03% | $1.5M | 14.5K sh |
| UTHRUnited Therapeutics Corp | 0.03% | $1.5M | 2.9K sh |
| WSMWilliams-Sonoma Inc | 0.03% | $1.5M | 6.4K sh |
| TERTeradyne Inc | 0.03% | $1.4M | 4.1K sh |
| XOMExxonmobil Holdings Corp | 0.03% | $1.4M | 8.8K sh |
| DECKDeckers Outdoor Corp | 0.03% | $1.4M | 16.1K sh |
| CATCaterpillar Inc | 0.03% | $1.4M | 1.8K sh |
| FIXComfort Systems USA Inc | 0.03% | $1.4M | 899 sh |
| HDHome Depot Inc | 0.03% | $1.4M | 4.2K sh |
| APPApplovin Corp | 0.03% | $1.4M | 4.3K sh |
| LOWLowe's Companies Inc | 0.03% | $1.3M | 6.3K sh |
| EXPDExpeditors International of Washington Inc | 0.03% | $1.3M | 6.8K sh |
| FDXFedEx Corp | 0.03% | $1.3M | 3.9K sh |
| TSLATesla Inc | 0.03% | $1.3M | 3.4K sh |
| PYPLPayPal Holdings Inc | 0.03% | $1.2M | 23.4K sh |
| CASYCaseys General Stores Inc | 0.03% | $1.2M | 1.6K sh |
| CINFCincinnati Financial Corp | 0.03% | $1.2M | 7.1K sh |
| TEAMAtlassian Corp | 0.03% | $1.2M | 6.1K sh |
| SNASnap-On Inc | 0.03% | $1.2M | 3.1K sh |
| BIIBBiogen Inc | 0.02% | $1.2M | 5.3K sh |
| SCHWCharles Schwab Corp | 0.02% | $1.2M | 10.5K sh |
| CIENCiena Corp | 0.02% | $1.2M | 3K sh |
| WRBW. R. Berkley Corp | 0.02% | $1.1M | 16.9K sh |
| CTSHCognizant Technology Solutions Corp | 0.02% | $1.1M | 17K sh |
| FOXAFox Corp | 0.02% | $1.1M | 16.1K sh |
| ELEstee Lauder Companies Inc | 0.02% | $1.1M | 10.6K sh |
| WFCWells Fargo & Co | 0.02% | $1.1M | 12.5K sh |
| FASTFastenal Co | 0.02% | $1.1M | 21.8K sh |
| CFCF Industries Holdings Inc | 0.02% | $1.1M | 8.2K sh |
| MTDMettler-toledo International Inc | 0.02% | $1.1M | 758 sh |
| MOAltria Group Inc | 0.02% | $1.1M | 15.3K sh |
| GEVGE Vernova Inc | 0.02% | $1M | 1.1K sh |
| VLOValero Energy Corp | 0.02% | $994.6K | 2.8K sh |
| PMPhilip Morris International Inc | 0.02% | $988K | 5.3K sh |
| CRMSalesforce Inc | 0.02% | $981K | 3.8K sh |
| REGNRegeneron Pharmaceuticals Inc | 0.02% | $971.7K | 1.2K sh |
| VRTXVertex Pharmaceuticals Inc | 0.02% | $969.2K | 1.8K sh |
| ZMZoom Communications Inc | 0.02% | $956.7K | 9.9K sh |
| ELVElevance Health Inc | 0.02% | $925.6K | 2.4K sh |
| FOXFox Corp | 0.02% | $923.5K | 15.3K sh |
| ORLYO'Reilly Automotive Inc | 0.02% | $893K | 10.1K sh |
| CLColgate-Palmolive Co | 0.02% | $887.8K | 9.9K sh |
| NFLXNetflix Inc | 0.02% | $885.5K | 10.9K sh |
| AZOAutozone Inc | 0.02% | $861.5K | 288 sh |
| RJFRaymond James Financial Inc | 0.02% | $851.3K | 4.8K sh |
| VZVerizon Communications Inc | 0.02% | $843.2K | 16.9K sh |
| NVRNVR Inc | 0.02% | $839.9K | 133 sh |
| FRFHFFairfax Financial Holdings Ltd | 0.02% | $836.5K | 513 sh |
| CMICummins Inc | 0.02% | $791.9K | 1.4K sh |
| VLTOVeralto Corp | 0.02% | $781.3K | 7.9K sh |
| USBUS Bancorp | 0.02% | $768.5K | 12.5K sh |
| ADSKAutodesk Inc | 0.02% | $767.3K | 3K sh |
| KEYSKeysight Technologies Inc | 0.02% | $762.5K | 2.4K sh |
| IBMInternational Business Machines Corp | 0.02% | $755.4K | 3.2K sh |
| NTRANatera Inc | 0.02% | $748.6K | 2.3K sh |
| CCitigroup Inc | 0.02% | $738K | 5.6K sh |
| WDAYWorkday Inc | 0.02% | $712.4K | 3.6K sh |
| PEPPepsiCo Inc | 0.02% | $707.9K | 5K sh |
| OTISOtis Worldwide Corp | 0.01% | $696.1K | 9.8K sh |
| RDDTReddit Inc | 0.01% | $675.9K | 4.6K sh |
| TROWT Rowe Price Group Inc | 0.01% | $648.2K | 5.8K sh |
| INTUIntuit Inc | 0.01% | $647.8K | 1.8K sh |
| UBERUber Technologies Inc | 0.01% | $646.2K | 8.5K sh |
| NDSNNordson Corp | 0.01% | $627K | 1.9K sh |
| TWLOTwilio Inc | 0.01% | $568.1K | 2.4K sh |
| APHAmphenol Corp | 0.01% | $563K | 3.6K sh |
| MPCMarathon Petroleum Corp | 0.01% | $540.2K | 1.4K sh |
| LIILennox International Inc | 0.01% | $538K | 1.4K sh |
| RIVNRivian Automotive Inc | 0.01% | $522.4K | 32.5K sh |
| RMDResmed Inc | 0.01% | $504K | 2.1K sh |
| VRTVertiv Holdings Co | 0.01% | $471.9K | 1.8K sh |
| WBDWarner Bros Discovery Inc | 0.01% | $468.8K | 16.4K sh |
| DXCMDexcom Inc | 0.01% | $468.5K | 5.1K sh |
| SNDKSandisk Corp | 0.01% | $462.2K | 295 sh |
| CNCCentene Corp | 0.01% | $460.7K | 7.2K sh |
| JBHTJ B Hunt Transport Services Inc | 0.01% | $454.5K | 1.7K sh |
| DELLDell Technologies Inc | 0.01% | $437.3K | 959 sh |
| PGProcter & Gamble Co | 0.01% | $431.6K | 3K sh |
| EXEExpand Energy Corp | 0.01% | $429.5K | 4.4K sh |
| BURLBurlington Stores Inc | 0.01% | $419.3K | 1.6K sh |
| CBOECboe Global Markets Inc | 0.01% | $412.5K | 1.4K sh |
| HCAHCA Healthcare Inc | 0.01% | $398.3K | 961 sh |
| FICOFair Isaac Corp | 0.01% | $393.5K | 343 sh |
| AFLAflac Inc | 0.01% | $378.9K | 3.3K sh |
| YUMYum! Brands Inc | 0.01% | $374.4K | 2.4K sh |
| DGXQuest Diagnostics Inc | 0.01% | $372.5K | 1.6K sh |
| ALABAstera Labs, Inc | 0.01% | $343.9K | 1.2K sh |
| NWSANews Corp | 0.01% | $342.1K | 11.1K sh |
| ROLRollins Inc | 0.01% | $340.3K | 9.4K sh |
| ROKRockwell Automation Inc | 0.01% | $321.3K | 757 sh |
| IDXXIDEXX Laboratories Inc | 0.01% | $316.8K | 569 sh |
| ZBHZimmer Biomet Holdings, Inc | 0.01% | $315.1K | 3.2K sh |
| PNCPNC Financial Services Group Inc | 0.01% | $309.6K | 1.3K sh |
| KOCoca-Cola Co | 0.01% | $298.7K | 3.4K sh |
| PFGPrincipal Financial Group Inc | 0.01% | $293.9K | 2.7K sh |
| ONON Semiconductor Corp | 0.01% | $289.5K | 3.9K sh |
| TXNTexas Instruments Inc | 0.01% | $279.7K | 1.1K sh |
| DKSDICK'S Sporting Goods Inc | 0.01% | $279.3K | 2.1K sh |
| CTASCintas Corp | 0.01% | $264.7K | 1.3K sh |
| ITWIllinois Tool Works Inc | 0.01% | $262.7K | 954 sh |
| LHLabcorp Holdings Inc | 0.01% | $255.5K | 768 sh |
| CRWDCrowdStrike Holdings Inc | 0.01% | $255.3K | 1.1K sh |
| CVXChevron Corp | 0.01% | $255.2K | 1.2K sh |
| SHWSherwin-Williams Co | 0.01% | $250K | 738 sh |
| COPConocoPhillips | 0.01% | $241.9K | 1.8K sh |
| FTVFortive Corp | 0.01% | $236.8K | 4K sh |
| UALUnited Airlines Holdings Inc | 0.00% | $229.3K | 2.1K sh |
| HPEHewlett Packard Enterprise Co | 0.00% | $214.3K | 4.1K sh |
| TAT&T Inc | 0.00% | $199.9K | 7.7K sh |
| ANCTFAlimentation Couche-Tard Inc | 0.00% | $199.5K | 3.3K sh |
| LDOSLeidos Holdings Inc | 0.00% | $197.4K | 1.4K sh |
| CNSWFConstellation Software Inc | 0.00% | $183.4K | 81 sh |
| HPQHP Inc | 0.00% | $179.9K | 6K sh |
| IEXIDEX Corp | 0.00% | $169K | 739 sh |
| MELIMercadoLibre Inc | 0.00% | $168.4K | 87 sh |
| LVSLas Vegas Sands Corp | 0.00% | $165.7K | 3.8K sh |
| IMOImperial Oil Ltd | 0.00% | $164.7K | 1.3K sh |
| MPWRMonolithic Power Systems Inc | 0.00% | $163.5K | 129 sh |
| AMGNAmgen Inc | 0.00% | $162.1K | 377 sh |
| PHMPultegroup Inc | 0.00% | $161.2K | 1.3K sh |
| OXYOccidental Petroleum Corp | 0.00% | $160.9K | 2.7K sh |
| STLDSteel Dynamics Inc | 0.00% | $128.4K | 552 sh |
| WSOWatsco Inc | 0.00% | $122.1K | 394 sh |
| MDBMongoDB Inc | 0.00% | $119.2K | 263 sh |
| DDOGDatadog Inc (Pre-Reincorporation) | 0.00% | $109.5K | 462 sh |
| PTCPTC Inc | 0.00% | $107.6K | 691 sh |
| CDWCDW Corp | 0.00% | $100.2K | 661 sh |
| PPGPPG Industries Inc | 0.00% | $99.8K | 890 sh |
| BBarrick Mining Corporation Common Shares | 0.00% | $99.5K | 2.2K sh |
| DOVDover Corp | 0.00% | $92.1K | 474 sh |
| RFRegions Financial Corp | 0.00% | $84.4K | 2.8K sh |
| CWCurtiss-Wright Corp | 0.00% | $81K | 139 sh |
| DVNDevon Energy Corp | 0.00% | $80.2K | 1.7K sh |
| HALHalliburton Co | 0.00% | $79.5K | 2.2K sh |
| ALNYAlnylam Pharmaceuticals Inc | 0.00% | $77.5K | 322 sh |
| KEYKeyCorp | 0.00% | $72K | 3.3K sh |
| CRSCarpenter Technology Corp | 0.00% | $71K | 149 sh |
| TTWOTake-Two Interactive Software Inc | 0.00% | $66.1K | 301 sh |
| BNSBank of Nova Scotia | 0.00% | $64.6K | 706 sh |
| PSXPhillips 66 | 0.00% | $64.1K | 260 sh |
| ZTSZoetis Inc | 0.00% | $61.6K | 799 sh |
| BMOBank of Montreal | 0.00% | $58K | 340 sh |
| VRSKVerisk Analytics Inc | 0.00% | $56.6K | 292 sh |
| HONAHoneywell Aerospace Inc | 0.00% | $56.1K | 355 sh |
| NUENucor Corp | 0.00% | $55.4K | 222 sh |
| ODFLOld Dominion Freight Line Inc | 0.00% | $55.4K | 277 sh |
| PRUPrudential Financial Inc | 0.00% | $53.9K | 458 sh |
| ABNBAirbnb Inc | 0.00% | $46.9K | 256 sh |
| TMUST-Mobile US Inc | 0.00% | $41.5K | 230 sh |
| PWCDFPower Corporation of Canada | 0.00% | $34.6K | 522 sh |
| PHParker-Hannifin Corp | 0.00% | $34.3K | 35 sh |
| NOWServiceNow Inc | 0.00% | $32.1K | 217 sh |
| CAHCardinal Health Inc | 0.00% | $27.2K | 116 sh |
| CPAYCorpay Inc | 0.00% | $27.1K | 67 sh |