13F HOLDINGS REPORT
Red Door Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001172661-25-002661
Total Value
$837.8M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,903,860 | $46.5M | 5.55% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,049 | $39.9M | 4.76% |
| 3 | NVIDIA CORPORATION | NVDA | 248,127 | $39.2M | 4.68% |
| 4 | APPLE INC | AAPL | 171,644 | $35.2M | 4.20% |
| 5 | MICROSOFT CORP | MSFT | 68,141 | $33.9M | 4.05% |
| 6 | AMAZON COM INC | AMZN | 121,337 | $26.6M | 3.18% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 80,459 | $23.3M | 2.78% |
| 8 | ALPHABET INC | GOOG | 117,447 | $20.8M | 2.49% |
| 9 | VANGUARD INDEX FDS | 922908363 | 31,037 | $17.6M | 2.10% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 17,152 | $17.0M | 2.03% |
| 11 | VISA INC | V | 45,102 | $16.0M | 1.91% |
| 12 | 2023 ETF SERIES TRUST | 88339Y102 | 509,526 | $15.4M | 1.84% |
| 13 | WALMART INC | WMT | 153,863 | $15.0M | 1.80% |
| 14 | AUTOZONE INC | AZO | 3,708 | $13.8M | 1.64% |
| 15 | TRANSDIGM GROUP INC | TDG | 8,714 | $13.3M | 1.58% |
| 16 | HOME DEPOT INC | HD | 32,449 | $11.9M | 1.42% |
| 17 | DELL TECHNOLOGIES INC | DELL | 94,536 | $11.6M | 1.38% |
| 18 | ISHARES TR | 464287200 | 18,291 | $11.4M | 1.36% |
| 19 | SERVICENOW INC | NOW | 10,131 | $10.4M | 1.24% |
| 20 | JOHNSON & JOHNSON | JNJ | 66,217 | $10.1M | 1.21% |
| 21 | CHEVRON CORP NEW | CVX | 67,749 | $9.7M | 1.16% |
| 22 | AMGEN INC | AMGN | 33,978 | $9.5M | 1.13% |
| 23 | INVESCO QQQ TR | IVZ | 16,864 | $9.3M | 1.11% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 38,779 | $8.9M | 1.06% |
| 25 | BANK AMERICA CORP | 060505104 | 187,306 | $8.9M | 1.06% |
| 26 | HCA HEALTHCARE INC | HCA | 22,206 | $8.5M | 1.02% |
| 27 | QUALCOMM INC | QCOM | 53,303 | $8.5M | 1.01% |
| 28 | ABBVIE INC | ABBV | 45,612 | $8.5M | 1.01% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 53,060 | $8.5M | 1.01% |
| 30 | FEDEX CORP | FDX | 36,972 | $8.4M | 1.00% |
| 31 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 97,685 | $8.3M | 0.99% |
| 32 | MERCK & CO INC | MRK | 100,780 | $8.0M | 0.95% |
| 33 | BROADCOM INC | AVGO | 28,039 | $7.7M | 0.92% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 23,475 | $7.3M | 0.87% |
| 35 | LENNAR CORP | LEN-B | 68,217 | $7.2M | 0.86% |
| 36 | HONEYWELL INTL INC | 438516106 | 30,492 | $7.1M | 0.85% |
| 37 | SALESFORCE INC | CRM | 24,727 | $6.7M | 0.80% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 11,645 | $6.6M | 0.79% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 107,721 | $6.6M | 0.79% |
| 40 | LOCKHEED MARTIN CORP | LMT | 14,073 | $6.5M | 0.78% |
| 41 | META PLATFORMS INC | META | 8,648 | $6.4M | 0.76% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 52,610 | $6.2M | 0.74% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 141,365 | $6.1M | 0.73% |
| 44 | PEPSICO INC | PEP | 46,047 | $6.1M | 0.73% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 244,884 | $5.8M | 0.70% |
| 46 | DARLING INGREDIENTS INC | DAR | 153,609 | $5.8M | 0.70% |
| 47 | ADOBE INC | ADBE | 14,842 | $5.7M | 0.69% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 25,720 | $5.7M | 0.68% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 211,613 | $5.6M | 0.67% |
| 50 | MID-AMER APT CMNTYS INC | 59522J103 | 35,780 | $5.3M | 0.63% |
| 51 | PROLOGIS INC. | PLDGP | 47,648 | $5.0M | 0.60% |
| 52 | BLACKSTONE INC | BX | 32,682 | $4.9M | 0.58% |
| 53 | PAYPAL HLDGS INC | PYPL | 65,564 | $4.9M | 0.58% |
| 54 | ALPHABET INC | GOOG | 27,026 | $4.8M | 0.57% |
| 55 | SPDR GOLD TR | GLD | 13,806 | $4.2M | 0.50% |
| 56 | EXXON MOBIL CORP | XOM | 36,849 | $4.0M | 0.47% |
| 57 | VANGUARD INDEX FDS | 922908769 | 12,862 | $3.9M | 0.47% |
| 58 | NETFLIX INC | NFLX | 2,858 | $3.8M | 0.46% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 18,532 | $3.4M | 0.40% |
| 60 | DIMENSIONAL ETF TRUST | 25434V401 | 47,654 | $3.2M | 0.38% |
| 61 | ASML HOLDING N V | ASMLF | 3,804 | $3.0M | 0.36% |
| 62 | SPROTT PHYSICAL GOLD TR | SII | 115,243 | $2.9M | 0.35% |
| 63 | ISHARES GOLD TR | IAU | 45,604 | $2.8M | 0.34% |
| 64 | SPDR S&P 500 ETF TR | SPY | 4,461 | $2.8M | 0.33% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,579 | $2.6M | 0.31% |
| 66 | AMERICAN EXPRESS CO | AXP | 7,828 | $2.5M | 0.30% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932778 | 27,780 | $2.4M | 0.28% |
| 68 | PALO ALTO NETWORKS INC | PANW | 11,378 | $2.3M | 0.28% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 81,936 | $2.3M | 0.27% |
| 70 | SCHWAB STRATEGIC TR | 808524789 | 86,728 | $2.1M | 0.25% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,615 | $2.0M | 0.24% |
| 72 | MCDONALDS CORP | MCD | 6,875 | $2.0M | 0.24% |
| 73 | ELI LILLY & CO | LLY | 2,437 | $1.9M | 0.23% |
| 74 | SPDR SERIES TRUST | 78468R663 | 20,409 | $1.9M | 0.22% |
| 75 | ORACLE CORP | ORCL-PD | 8,458 | $1.8M | 0.22% |
| 76 | SYNOPSYS INC | SNPS | 3,541 | $1.8M | 0.22% |
| 77 | RTX CORPORATION | RTX | 11,924 | $1.7M | 0.21% |
| 78 | SOUTHERN CO | SOMN | 18,739 | $1.7M | 0.21% |
| 79 | ABBOTT LABS | ABLZF | 12,530 | $1.7M | 0.20% |
| 80 | BLACKROCK INC | BLK | 1,579 | $1.7M | 0.20% |
| 81 | CORE SCIENTIFIC INC NEW | 21874A106 | 96,485 | $1.6M | 0.20% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 12,321 | $1.6M | 0.20% |
| 83 | TESLA INC | TSLA | 4,963 | $1.6M | 0.19% |
| 84 | BARRICK MNG CORP | 06849F108 | 72,917 | $1.5M | 0.18% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,455 | $1.5M | 0.18% |
| 86 | ISHARES TR | 46429B663 | 12,550 | $1.5M | 0.18% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 5,777 | $1.5M | 0.17% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,537 | $1.4M | 0.17% |
| 89 | CISCO SYS INC | CSCO | 19,820 | $1.4M | 0.16% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 61,891 | $1.4M | 0.16% |
| 91 | LOWES COS INC | 548661107 | 6,104 | $1.4M | 0.16% |
| 92 | CUBESMART | CUBE | 30,000 | $1.3M | 0.15% |
| 93 | ISHARES TR | 464287622 | 3,710 | $1.3M | 0.15% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 5,656 | $1.2M | 0.15% |
| 95 | ONEOK INC NEW | OKE | 14,227 | $1.2M | 0.14% |
| 96 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 27,000 | $1.2M | 0.14% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,187 | $1.1M | 0.14% |
| 98 | CORE SCIENTIFIC INC NEW | 21874A114 | 105,722 | $1.1M | 0.14% |
| 99 | VANGUARD STAR FDS | 921909768 | 16,087 | $1.1M | 0.13% |
| 100 | SERVISFIRST BANCSHARES INC | SFBS | 13,864 | $1.1M | 0.13% |
| 101 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,502 | $1.1M | 0.13% |
| 102 | FIRST HORIZON CORPORATION | FHN-PH | 49,997 | $1.1M | 0.13% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 2,042 | $1.0M | 0.12% |
| 104 | VANGUARD WORLD FD | 92204A702 | 1,564 | $1.0M | 0.12% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 3,401 | $1.0M | 0.12% |
| 106 | CORNING INC | GLW | 18,388 | $967,025 | 0.12% |
| 107 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 20,040 | $956,910 | 0.11% |
| 108 | COCA COLA CO | KO | 12,914 | $913,648 | 0.11% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,269 | $898,079 | 0.11% |
| 110 | AT&T INC | T-PC | 31,017 | $897,622 | 0.11% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 2,181 | $884,475 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908637 | 3,051 | $870,384 | 0.10% |
| 113 | ALTRIA GROUP INC | MO | 14,812 | $868,421 | 0.10% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 2,027 | $852,272 | 0.10% |
| 115 | SCHWAB STRATEGIC TR | 808524409 | 30,651 | $848,108 | 0.10% |
| 116 | INTUIT | INTU | 1,050 | $827,000 | 0.10% |
| 117 | PROGRESSIVE CORP | 743315103 | 3,069 | $818,933 | 0.10% |
| 118 | KKR & CO INC | KKRT | 6,102 | $811,749 | 0.10% |
| 119 | ISHARES TR | 464288513 | 9,903 | $798,663 | 0.10% |
| 120 | LAM RESEARCH CORP | LRCX | 8,038 | $782,445 | 0.09% |
| 121 | MGIC INVT CORP WIS | 552848103 | 28,000 | $779,520 | 0.09% |
| 122 | TRACTOR SUPPLY CO | TSCO | 14,720 | $776,774 | 0.09% |
| 123 | GILEAD SCIENCES INC | GILD | 6,987 | $774,622 | 0.09% |
| 124 | GENERAL DYNAMICS CORP | GD | 2,592 | $755,871 | 0.09% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,141 | $747,174 | 0.09% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.09% |
| 127 | MASTERCARD INCORPORATED | MA | 1,288 | $724,038 | 0.09% |
| 128 | GE AEROSPACE | 369604301 | 2,765 | $711,572 | 0.08% |
| 129 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,074 | $707,348 | 0.08% |
| 130 | ISHARES TR | 464287655 | 3,212 | $693,029 | 0.08% |
| 131 | EATON CORP PLC | ETN | 1,893 | $675,782 | 0.08% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 9,199 | $669,871 | 0.08% |
| 133 | CORE SCIENTIFIC INC NEW | 21874A130 | 38,687 | $665,803 | 0.08% |
| 134 | NOVO-NORDISK A S | NONOF | 9,508 | $656,242 | 0.08% |
| 135 | VANGUARD INDEX FDS | 922908736 | 1,470 | $644,496 | 0.08% |
| 136 | CATERPILLAR INC | CAT | 1,649 | $640,216 | 0.08% |
| 137 | VANGUARD INDEX FDS | 922908629 | 2,269 | $634,846 | 0.08% |
| 138 | MICROSTRATEGY INC | STRK | 1,568 | $633,833 | 0.08% |
| 139 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 35,116 | $633,493 | 0.08% |
| 140 | TALEN ENERGY CORP | TLN | 2,144 | $623,411 | 0.07% |
| 141 | VANGUARD INDEX FDS | 922908744 | 3,461 | $611,697 | 0.07% |
| 142 | 3M CO | MMM | 3,995 | $608,246 | 0.07% |
| 143 | S&P GLOBAL INC | SPGI | 1,149 | $605,856 | 0.07% |
| 144 | EMERSON ELEC CO | EMR | 4,516 | $602,118 | 0.07% |
| 145 | MORGAN STANLEY | MS-PQ | 4,269 | $601,331 | 0.07% |
| 146 | CONOCOPHILLIPS | COP | 6,698 | $601,079 | 0.07% |
| 147 | SCHWAB STRATEGIC TR | 808524607 | 23,745 | $600,757 | 0.07% |
| 148 | ACCENTURE PLC IRELAND | ACN | 1,963 | $586,721 | 0.07% |
| 149 | WELLS FARGO CO NEW | 949746101 | 7,236 | $579,779 | 0.07% |
| 150 | LITTELFUSE INC | LFUS | 2,500 | $566,825 | 0.07% |
| 151 | PIMCO ETF TR | 72201R833 | 5,425 | $545,407 | 0.07% |
| 152 | QUEST DIAGNOSTICS INC | DGX | 3,020 | $542,483 | 0.06% |
| 153 | FISERV INC | FISV | 3,111 | $536,368 | 0.06% |
| 154 | NUCOR CORP | NUE | 4,042 | $523,601 | 0.06% |
| 155 | BANK NEW YORK MELLON CORP | 064058100 | 5,664 | $516,076 | 0.06% |
| 156 | KINDER MORGAN INC DEL | EP-PC | 17,383 | $511,068 | 0.06% |
| 157 | LULULEMON ATHLETICA INC | LULU | 2,124 | $504,620 | 0.06% |
| 158 | ESSENTIAL UTILS INC | 29670G102 | 13,523 | $502,244 | 0.06% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 6,743 | $493,542 | 0.06% |
| 160 | FIDELITY COVINGTON TRUST | 316092808 | 2,463 | $485,681 | 0.06% |
| 161 | VALERO ENERGY CORP | VLO | 3,603 | $484,346 | 0.06% |
| 162 | MARTIN MARIETTA MATLS INC | 573284106 | 873 | $479,242 | 0.06% |
| 163 | DANAHER CORPORATION | 235851102 | 2,419 | $477,801 | 0.06% |
| 164 | COMCAST CORP NEW | CCZ | 13,225 | $471,988 | 0.06% |
| 165 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,049 | $462,073 | 0.06% |
| 166 | FARMLAND PARTNERS INC | FPI | 39,977 | $460,135 | 0.05% |
| 167 | ISHARES TR | 464287507 | 7,303 | $452,922 | 0.05% |
| 168 | STARBUCKS CORP | SBUX | 4,902 | $449,208 | 0.05% |
| 169 | BOEING CO | BA-PA | 2,132 | $446,718 | 0.05% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 7,046 | $442,066 | 0.05% |
| 171 | COINBASE GLOBAL INC | COIN | 1,261 | $441,968 | 0.05% |
| 172 | THE CIGNA GROUP | 125523100 | 1,332 | $440,333 | 0.05% |
| 173 | PAYCHEX INC | PAYX | 3,012 | $438,126 | 0.05% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 1,698 | $434,637 | 0.05% |
| 175 | MONDELEZ INTL INC | 609207105 | 6,301 | $424,927 | 0.05% |
| 176 | BOOKING HOLDINGS INC | BKNG | 73 | $424,609 | 0.05% |
| 177 | DISNEY WALT CO | 254687106 | 3,390 | $420,346 | 0.05% |
| 178 | PIMCO CORPORATE & INCOME OPP | PTY | 30,118 | $418,941 | 0.05% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,041 | $408,726 | 0.05% |
| 180 | STARWOOD PPTY TR INC | STHO | 20,205 | $405,507 | 0.05% |
| 181 | PRUDENTIAL FINL INC | PUKPF | 3,766 | $404,651 | 0.05% |
| 182 | ISHARES TR | 464287598 | 2,056 | $399,337 | 0.05% |
| 183 | VANECK ETF TRUST | 92189F676 | 1,403 | $391,269 | 0.05% |
| 184 | UNILEVER PLC | UNLYF | 6,387 | $390,693 | 0.05% |
| 185 | KIMBERLY-CLARK CORP | KMB | 3,027 | $390,222 | 0.05% |
| 186 | SHELL PLC | RYDAF | 5,249 | $369,582 | 0.04% |
| 187 | KURA SUSHI USA INC | KRUS | 4,286 | $368,939 | 0.04% |
| 188 | MEDTRONIC PLC | MDT | 4,225 | $368,293 | 0.04% |
| 189 | TEXAS INSTRS INC | 882508104 | 1,767 | $366,865 | 0.04% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 5,134 | $356,391 | 0.04% |
| 191 | UNION PAC CORP | UNP | 1,546 | $355,704 | 0.04% |
| 192 | TRAVELERS COMPANIES INC | TRV | 1,318 | $352,696 | 0.04% |
| 193 | GE VERNOVA INC | GEV | 663 | $350,923 | 0.04% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 1,070 | $345,340 | 0.04% |
| 195 | FORTINET INC | FTNT | 3,240 | $342,533 | 0.04% |
| 196 | PUBLIC STORAGE OPER CO | PSA-PS | 1,167 | $342,406 | 0.04% |
| 197 | SCHWAB STRATEGIC TR | 808524300 | 11,586 | $338,422 | 0.04% |
| 198 | SCHWAB STRATEGIC TR | 808524763 | 11,473 | $328,701 | 0.04% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,781 | $321,381 | 0.04% |
| 200 | SCHWAB STRATEGIC TR | 808524706 | 10,617 | $319,985 | 0.04% |
| 201 | COLGATE PALMOLIVE CO | CL | 3,507 | $318,786 | 0.04% |
| 202 | APPLIED MATLS INC | 038222105 | 1,708 | $312,691 | 0.04% |
| 203 | REALTY INCOME CORP | O | 5,420 | $312,265 | 0.04% |
| 204 | US BANCORP DEL | USB-PS | 6,872 | $310,958 | 0.04% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 619 | $309,534 | 0.04% |
| 206 | SCHWAB STRATEGIC TR | 808524847 | 14,354 | $303,726 | 0.04% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,359 | $303,148 | 0.04% |
| 208 | ISHARES TR | 464287549 | 2,671 | $300,104 | 0.04% |
| 209 | CAPITAL ONE FINL CORP | 14040H105 | 1,389 | $295,619 | 0.04% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,175 | $294,192 | 0.04% |
| 211 | FREEPORT-MCMORAN INC | FCX | 6,779 | $293,881 | 0.04% |
| 212 | STRYKER CORPORATION | SYK | 729 | $288,414 | 0.03% |
| 213 | DEERE & CO | DE | 563 | $286,206 | 0.03% |
| 214 | RANGE RES CORP | RRC | 7,000 | $284,690 | 0.03% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 3,104 | $283,246 | 0.03% |
| 216 | ENERGY TRANSFER L P | ET-PI | 15,605 | $282,910 | 0.03% |
| 217 | CUMMINS INC | CMI | 858 | $280,995 | 0.03% |
| 218 | ISHARES TR | 46432F842 | 3,338 | $278,656 | 0.03% |
| 219 | UNITED RENTALS INC | URI | 367 | $276,759 | 0.03% |
| 220 | KYNDRYL HLDGS INC | KD | 6,545 | $274,628 | 0.03% |
| 221 | ISHARES TR | 464289438 | 1,113 | $274,483 | 0.03% |
| 222 | SUPER MICRO COMPUTER INC | SMCI | 5,598 | $274,358 | 0.03% |
| 223 | ENBRIDGE INC | ENNPF | 6,027 | $273,144 | 0.03% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,501 | $272,753 | 0.03% |
| 225 | SCHWAB STRATEGIC TR | 808524722 | 9,109 | $271,617 | 0.03% |
| 226 | PHILLIPS 66 | PSX | 2,252 | $268,664 | 0.03% |
| 227 | VANGUARD WORLD FD | 92204A504 | 1,078 | $267,711 | 0.03% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 946 | $266,829 | 0.03% |
| 229 | MCKESSON CORP | MCK | 361 | $264,534 | 0.03% |
| 230 | WILLIS TOWERS WATSON PLC LTD | WTW | 840 | $257,460 | 0.03% |
| 231 | BRITISH AMERN TOB PLC | 110448107 | 5,385 | $254,872 | 0.03% |
| 232 | UGI CORP NEW | 902681105 | 6,966 | $253,702 | 0.03% |
| 233 | ENTERGY CORP NEW | ENO | 3,031 | $251,945 | 0.03% |
| 234 | MARATHON PETE CORP | MARA | 1,507 | $250,302 | 0.03% |
| 235 | QXO INC | QXO-PB | 11,267 | $242,691 | 0.03% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,121 | $241,878 | 0.03% |
| 237 | AERCAP HOLDINGS NV | AER | 2,053 | $240,201 | 0.03% |
| 238 | ETFIS SER TR I | 26923G822 | 11,508 | $239,708 | 0.03% |
| 239 | TJX COS INC NEW | 872540109 | 1,929 | $238,255 | 0.03% |
| 240 | SPDR SERIES TRUST | 78464A805 | 3,172 | $237,528 | 0.03% |
| 241 | AMERICAN ELEC PWR CO INC | 025537101 | 2,267 | $235,224 | 0.03% |
| 242 | EVEREST GROUP LTD | EG | 671 | $228,039 | 0.03% |
| 243 | WORKDAY INC | WDAY | 945 | $226,800 | 0.03% |
| 244 | TARGET CORP | TGT | 2,283 | $225,231 | 0.03% |
| 245 | NEWMARKET CORP | NEU | 326 | $225,220 | 0.03% |
| 246 | PULTE GROUP INC | 745867101 | 2,129 | $224,524 | 0.03% |
| 247 | ISHARES TR | 464287556 | 1,763 | $222,988 | 0.03% |
| 248 | ISHARES TR | 464287804 | 2,030 | $221,812 | 0.03% |
| 249 | BAXTER INTL INC | 071813109 | 7,240 | $219,227 | 0.03% |
| 250 | RUMBLE INC | RUMBW | 24,010 | $215,610 | 0.03% |
| 251 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,648 | $215,574 | 0.03% |
| 252 | PFIZER INC | PFE | 8,772 | $212,633 | 0.03% |
| 253 | ISHARES TR | 464287846 | 1,403 | $211,722 | 0.03% |
| 254 | SYSCO CORP | SYY | 2,794 | $211,635 | 0.03% |
| 255 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,034 | $211,629 | 0.03% |
| 256 | AGNICO EAGLE MINES LTD | AEM | 1,760 | $209,317 | 0.02% |
| 257 | VANGUARD INDEX FDS | 922908652 | 1,086 | $209,266 | 0.02% |
| 258 | GLOBAL PMTS INC | 37940X102 | 2,606 | $208,584 | 0.02% |
| 259 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,200 | $206,172 | 0.02% |
| 260 | TRIUMPH FINANCIAL INC | TFIN-P | 3,725 | $205,285 | 0.02% |
| 261 | CARDINAL HEALTH INC | CAH | 1,217 | $204,488 | 0.02% |
| 262 | WOODWARD INC | WWD | 828 | $202,935 | 0.02% |
| 263 | TRANE TECHNOLOGIES PLC | TT | 463 | $202,521 | 0.02% |
| 264 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 103 | $201,516 | 0.02% |
| 265 | TEMPUS AI INC | TEM | 3,106 | $197,355 | 0.02% |
| 266 | TEMPUS AI INC | TEM | 2,500 | $158,850 | 0.02% |
| 267 | WESTROCK COFFEE CO | WEST | 25,000 | $143,250 | 0.02% |
| 268 | ROCKET COS INC | 77311W101 | 10,029 | $142,211 | 0.02% |
| 269 | FORD MTR CO | 345370860 | 10,556 | $114,534 | 0.01% |
| 270 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 30,000 | $102,000 | 0.01% |
| 271 | TRINSEO PLC | TSEOF | 15,000 | $46,800 | 0.01% |
| 272 | AMBEV SA | ABEV | 19,000 | $45,790 | 0.01% |
| 273 | DESIGNER BRANDS INC | DBI | 12,415 | $29,548 | 0.00% |
| 274 | REKOR SYSTEMS INC | REKR | 16,000 | $18,560 | 0.00% |
| 275 | VAXART INC | VXRT | 10,100 | $4,565 | 0.00% |