13F HOLDINGS REPORT
SCS Capital Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001303159-25-000002
Total Value
$7.86B
Positions
513
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 2,567,844 | $705.7M | 8.98% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,725,550 | $637.1M | 8.11% |
| 3 | ISHARES TR | 464287689 | 1,902,762 | $604.4M | 7.69% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,411,294 | $529.2M | 6.73% |
| 5 | SPDR S&P 500 ETF TR | SPY | 692,477 | $388.2M | 4.94% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 13,136,350 | $259.8M | 3.31% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 11,901,176 | $256.2M | 3.26% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,350,425 | $255.3M | 3.25% |
| 9 | VANGUARD INDEX FDS | 922908363 | 470,732 | $241.9M | 3.08% |
| 10 | ISHARES TR | 46432F339 | 1,212,303 | $207.2M | 2.64% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 1,540,670 | $198.7M | 2.53% |
| 12 | VANGUARD INDEX FDS | 922908744 | 1,104,007 | $190.7M | 2.43% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,151,629 | $181.6M | 2.31% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,804,080 | $172.2M | 2.19% |
| 15 | SPDR SER TR | 78464A854 | 2,544,362 | $167.3M | 2.13% |
| 16 | SPDR SER TR | 78464A409 | 1,793,264 | $144.1M | 1.83% |
| 17 | ISHARES TR | 46432F842 | 1,602,444 | $121.2M | 1.54% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 2,342,086 | $116.2M | 1.48% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 928,899 | $77.0M | 0.98% |
| 20 | ISHARES TR | 464287200 | 117,636 | $66.1M | 0.84% |
| 21 | ISHARES TR | 464287309 | 572,153 | $53.1M | 0.68% |
| 22 | XPEL INC | XPEL | 1,751,540 | $51.5M | 0.65% |
| 23 | ISHARES TR | 46429B747 | 495,768 | $51.3M | 0.65% |
| 24 | ISHARES TR | 464287465 | 621,092 | $50.8M | 0.65% |
| 25 | APPLE INC | AAPL | 217,546 | $48.3M | 0.61% |
| 26 | ISHARES TR | 464287507 | 816,408 | $47.6M | 0.61% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 399,513 | $46.3M | 0.59% |
| 28 | ALNYLAM PHARMACEUTICALS INC | ALNY | 171,077 | $46.2M | 0.59% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C680 | 482,571 | $44.8M | 0.57% |
| 30 | VANGUARD WORLD FD | 92204A306 | 335,025 | $43.5M | 0.55% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 587,542 | $43.2M | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908553 | 431,908 | $39.1M | 0.50% |
| 33 | VANGUARD WORLD FD | 921910733 | 382,717 | $37.5M | 0.48% |
| 34 | NEW YORK TIMES CO | NYT | 675,162 | $33.5M | 0.43% |
| 35 | ISHARES INC | 46434G103 | 610,615 | $33.0M | 0.42% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 61,505 | $32.9M | 0.42% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 1,313,120 | $32.0M | 0.41% |
| 38 | PACER FDS TR | 69374H881 | 581,282 | $31.8M | 0.41% |
| 39 | ISHARES TR | 46434V456 | 787,829 | $31.3M | 0.40% |
| 40 | VANGUARD INDEX FDS | 922908637 | 114,278 | $29.4M | 0.37% |
| 41 | ISHARES TR | 464287671 | 225,166 | $28.6M | 0.36% |
| 42 | MICROSOFT CORP | MSFT | 75,260 | $28.3M | 0.36% |
| 43 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,928,973 | $26.3M | 0.33% |
| 44 | ISHARES TR | 464287614 | 72,132 | $26.0M | 0.33% |
| 45 | ISHARES TR | 464287804 | 243,852 | $25.5M | 0.32% |
| 46 | VANGUARD WORLD FD | 921910725 | 428,475 | $25.3M | 0.32% |
| 47 | SPDR GOLD TR | GLD | 86,891 | $25.0M | 0.32% |
| 48 | SPDR SER TR | 78464A755 | 446,747 | $25.0M | 0.32% |
| 49 | BROOKFIELD INFRAST PARTNERS | G16252101 | 832,033 | $24.8M | 0.32% |
| 50 | VANGUARD INDEX FDS | 922908751 | 110,662 | $24.5M | 0.31% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 125,685 | $24.4M | 0.31% |
| 52 | LPL FINL HLDGS INC | 50212V100 | 72,528 | $23.7M | 0.30% |
| 53 | INVESCO QQQ TR | IVZ | 48,005 | $22.5M | 0.29% |
| 54 | SCHWAB STRATEGIC TR | 808524706 | 733,854 | $20.2M | 0.26% |
| 55 | AMAZON COM INC | AMZN | 106,199 | $20.2M | 0.26% |
| 56 | ISHARES TR | 464288414 | 186,183 | $19.6M | 0.25% |
| 57 | NVIDIA CORPORATION | NVDA | 177,996 | $19.3M | 0.25% |
| 58 | VANGUARD WORLD FD | 92204A702 | 33,324 | $18.1M | 0.23% |
| 59 | AGIOS PHARMACEUTICALS INC | AGIO | 611,098 | $17.9M | 0.23% |
| 60 | ISHARES TR | 464287226 | 172,786 | $17.1M | 0.22% |
| 61 | META PLATFORMS INC | META | 28,337 | $16.3M | 0.21% |
| 62 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 719,281 | $15.9M | 0.20% |
| 63 | VULCAN MATLS CO | 929160109 | 67,363 | $15.7M | 0.20% |
| 64 | TRIPLE FLAG PRECIOUS METAL | TFPM | 792,613 | $15.2M | 0.19% |
| 65 | COCA COLA CO | KO | 210,744 | $15.2M | 0.19% |
| 66 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 4,827,173 | $15.1M | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908736 | 40,452 | $15.0M | 0.19% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,996 | $14.9M | 0.19% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 59,437 | $14.6M | 0.19% |
| 70 | SPDR SER TR | 78464A664 | 531,559 | $14.5M | 0.18% |
| 71 | PULTE GROUP INC | 745867101 | 140,774 | $14.5M | 0.18% |
| 72 | ISHARES TR | 464287622 | 47,167 | $14.5M | 0.18% |
| 73 | SPDR INDEX SHS FDS | 78463X889 | 382,221 | $13.9M | 0.18% |
| 74 | SIXTH STREET SPECIALTY LENDI | TSLX | 605,232 | $13.5M | 0.17% |
| 75 | ISHARES TR | 464287234 | 293,078 | $12.8M | 0.16% |
| 76 | ISHARES TR | 46429B267 | 524,477 | $12.1M | 0.15% |
| 77 | ARES CAPITAL CORP | ARCC | 531,499 | $11.8M | 0.15% |
| 78 | CINCINNATI FINL CORP | 172062101 | 74,936 | $11.1M | 0.14% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 181,799 | $11.0M | 0.14% |
| 80 | AIRBNB INC | ABNB | 91,678 | $11.0M | 0.14% |
| 81 | FS KKR CAP CORP | FSK | 499,863 | $10.8M | 0.14% |
| 82 | BLUE OWL CAPITAL CORPORATION | OWL | 687,962 | $10.3M | 0.13% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 464,556 | $10.3M | 0.13% |
| 84 | ALPHABET INC | GOOG | 64,835 | $10.1M | 0.13% |
| 85 | TOAST INC | TOST | 298,910 | $9.9M | 0.13% |
| 86 | HCA HEALTHCARE INC | HCA | 28,656 | $9.9M | 0.13% |
| 87 | ISHARES TR | 464287598 | 51,196 | $9.6M | 0.12% |
| 88 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 265,754 | $9.6M | 0.12% |
| 89 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 72,743 | $9.6M | 0.12% |
| 90 | ISHARES TR | 464287655 | 47,850 | $9.5M | 0.12% |
| 91 | PALO ALTO NETWORKS INC | PANW | 55,211 | $9.4M | 0.12% |
| 92 | TARGET CORP | TGT | 89,725 | $9.4M | 0.12% |
| 93 | EXXON MOBIL CORP | XOM | 78,372 | $9.3M | 0.12% |
| 94 | JOHNSON & JOHNSON | JNJ | 55,905 | $9.3M | 0.12% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 16,087 | $8.8M | 0.11% |
| 96 | ISHARES TR | 46429B671 | 155,554 | $8.5M | 0.11% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 301,780 | $8.4M | 0.11% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 46,936 | $8.0M | 0.10% |
| 99 | COUSINS PPTYS INC | 222795502 | 251,540 | $7.4M | 0.09% |
| 100 | BROADCOM INC | AVGO | 44,250 | $7.4M | 0.09% |
| 101 | BANK AMERICA CORP | 060505104 | 174,390 | $7.3M | 0.09% |
| 102 | ALPHABET INC | GOOG | 46,979 | $7.3M | 0.09% |
| 103 | THE CIGNA GROUP | 125523100 | 22,024 | $7.2M | 0.09% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $7.2M | 0.09% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 239,329 | $7.1M | 0.09% |
| 106 | CHUBB LIMITED | CB | 23,426 | $7.1M | 0.09% |
| 107 | ISHARES TR | 464288570 | 68,769 | $7.0M | 0.09% |
| 108 | RTX CORPORATION | RTX | 52,779 | $7.0M | 0.09% |
| 109 | ISHARES TR | 464287408 | 36,593 | $7.0M | 0.09% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,909 | $6.7M | 0.09% |
| 111 | GOLUB CAP BDC INC | 38173M102 | 422,846 | $6.4M | 0.08% |
| 112 | SERVICENOW INC | NOW | 7,925 | $6.3M | 0.08% |
| 113 | ISHARES TR | 464287739 | 63,314 | $6.1M | 0.08% |
| 114 | CHEVRON CORP NEW | CVX | 35,275 | $5.9M | 0.08% |
| 115 | FRP HLDGS INC | FRPH | 205,808 | $5.9M | 0.07% |
| 116 | KIMBERLY-CLARK CORP | KMB | 40,269 | $5.7M | 0.07% |
| 117 | TARGA RES CORP | TRGP | 28,486 | $5.7M | 0.07% |
| 118 | ISHARES TR | 464287101 | 20,924 | $5.7M | 0.07% |
| 119 | ISHARES TR | 464287663 | 57,846 | $5.3M | 0.07% |
| 120 | ELI LILLY & CO | LLY | 6,448 | $5.3M | 0.07% |
| 121 | BOEING CO | BA-PA | 31,094 | $5.3M | 0.07% |
| 122 | VISA INC | V | 14,836 | $5.2M | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908629 | 20,100 | $5.2M | 0.07% |
| 124 | MORGAN STANLEY | MS-PQ | 42,791 | $5.0M | 0.06% |
| 125 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 75,957 | $5.0M | 0.06% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 23,160 | $4.8M | 0.06% |
| 127 | ORACLE CORP | ORCL-PD | 33,998 | $4.8M | 0.06% |
| 128 | WALMART INC | WMT | 53,467 | $4.7M | 0.06% |
| 129 | ISHARES BITCOIN TRUST ETF | IBIT | 99,778 | $4.7M | 0.06% |
| 130 | LISTED FD TR | 53656F623 | 114,654 | $4.7M | 0.06% |
| 131 | VANGUARD ADMIRAL FDS INC | 921932828 | 47,821 | $4.6M | 0.06% |
| 132 | HOME DEPOT INC | HD | 12,523 | $4.6M | 0.06% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C664 | 56,271 | $4.5M | 0.06% |
| 134 | VANECK ETF TRUST | 92189F601 | 59,361 | $4.3M | 0.06% |
| 135 | HONEYWELL INTL INC | 438516106 | 20,086 | $4.3M | 0.05% |
| 136 | VANECK ETF TRUST | 92189F676 | 18,778 | $4.0M | 0.05% |
| 137 | BROOKFIELD RENEWABLE CORP | BEPC | 141,724 | $4.0M | 0.05% |
| 138 | AVALONBAY CMNTYS INC | AWX | 18,211 | $3.9M | 0.05% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 4,116 | $3.9M | 0.05% |
| 140 | QUALCOMM INC | QCOM | 25,335 | $3.9M | 0.05% |
| 141 | NEWMARKET CORP | NEU | 6,761 | $3.8M | 0.05% |
| 142 | ALPS ETF TR | 00162Q452 | 72,608 | $3.8M | 0.05% |
| 143 | ABBVIE INC | ABBV | 17,600 | $3.7M | 0.05% |
| 144 | SPDR SER TR | 78468R853 | 90,399 | $3.7M | 0.05% |
| 145 | ISHARES TR | 46435G409 | 116,031 | $3.5M | 0.04% |
| 146 | BANK NEW YORK MELLON CORP | 064058100 | 41,816 | $3.5M | 0.04% |
| 147 | ISHARES TR | 464287499 | 40,573 | $3.5M | 0.04% |
| 148 | TRUIST FINL CORP | 89832Q109 | 79,088 | $3.3M | 0.04% |
| 149 | SHELL PLC | RYDAF | 43,425 | $3.2M | 0.04% |
| 150 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 36,300 | $3.2M | 0.04% |
| 151 | MASTERCARD INCORPORATED | MA | 5,728 | $3.1M | 0.04% |
| 152 | UNION PAC CORP | UNP | 13,123 | $3.1M | 0.04% |
| 153 | ISHARES TR | 464288638 | 58,930 | $3.1M | 0.04% |
| 154 | SCHWAB STRATEGIC TR | 808524854 | 124,297 | $3.1M | 0.04% |
| 155 | SCHWAB STRATEGIC TR | 808524409 | 115,739 | $3.1M | 0.04% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 21,050 | $3.1M | 0.04% |
| 157 | ASTRAZENECA PLC | AZN | 41,717 | $3.1M | 0.04% |
| 158 | AMERICAN EXPRESS CO | AXP | 11,316 | $3.0M | 0.04% |
| 159 | SABLE OFFSHORE CORP | SOC | 120,000 | $3.0M | 0.04% |
| 160 | ISHARES TR | 464288257 | 26,092 | $3.0M | 0.04% |
| 161 | SALESFORCE INC | CRM | 11,228 | $3.0M | 0.04% |
| 162 | ALBEMARLE CORP | ALB-PA | 40,910 | $3.0M | 0.04% |
| 163 | ISHARES TR | 464288778 | 62,835 | $2.9M | 0.04% |
| 164 | WELLS FARGO CO NEW | 949746101 | 40,508 | $2.9M | 0.04% |
| 165 | ISHARES TR | 464287150 | 23,628 | $2.9M | 0.04% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 12,023 | $2.8M | 0.04% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 9,236 | $2.8M | 0.04% |
| 168 | NEOS ETF TRUST | 78433H303 | 58,986 | $2.8M | 0.04% |
| 169 | ABBOTT LABS | ABLZF | 20,874 | $2.8M | 0.04% |
| 170 | WORKDAY INC | WDAY | 11,803 | $2.8M | 0.04% |
| 171 | RELX PLC | RLXXF | 54,125 | $2.7M | 0.03% |
| 172 | DENALI THERAPEUTICS INC | DNLI | 197,998 | $2.7M | 0.03% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 10,715 | $2.7M | 0.03% |
| 174 | ISHARES TR | 464287754 | 20,000 | $2.6M | 0.03% |
| 175 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 190,237 | $2.6M | 0.03% |
| 176 | MCDONALDS CORP | MCD | 8,274 | $2.6M | 0.03% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,086 | $2.5M | 0.03% |
| 178 | UNILEVER PLC | UNLYF | 40,649 | $2.4M | 0.03% |
| 179 | STRYKER CORPORATION | SYK | 6,497 | $2.4M | 0.03% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 4,609 | $2.4M | 0.03% |
| 181 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,659 | $2.4M | 0.03% |
| 182 | ISHARES TR | 46436E866 | 99,050 | $2.3M | 0.03% |
| 183 | ISHARES TR | 46436E858 | 100,831 | $2.3M | 0.03% |
| 184 | ISHARES TR | 46436E833 | 103,883 | $2.3M | 0.03% |
| 185 | ISHARES TR | 46436E841 | 103,078 | $2.3M | 0.03% |
| 186 | ISHARES TR | 46436E825 | 106,084 | $2.3M | 0.03% |
| 187 | TESLA INC | TSLA | 8,902 | $2.3M | 0.03% |
| 188 | QUANTERIX CORP | QTRX | 354,339 | $2.3M | 0.03% |
| 189 | ISHARES TR | 464288646 | 43,898 | $2.3M | 0.03% |
| 190 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 31,305 | $2.3M | 0.03% |
| 191 | VANGUARD WHITEHALL FDS | 921946794 | 30,359 | $2.2M | 0.03% |
| 192 | VANGUARD WORLD FD | 92204A405 | 18,618 | $2.2M | 0.03% |
| 193 | MERCK & CO INC | MRK | 24,514 | $2.2M | 0.03% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 83,600 | $2.2M | 0.03% |
| 195 | REGENCY CTRS CORP | 758849103 | 28,996 | $2.1M | 0.03% |
| 196 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,640 | $2.1M | 0.03% |
| 197 | SABINE RTY TR | 785688102 | 31,115 | $2.1M | 0.03% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 5,855 | $2.1M | 0.03% |
| 199 | WISDOMTREE TR | WT | 18,454 | $2.0M | 0.03% |
| 200 | SELECT SECTOR SPDR TR | 81369Y506 | 21,599 | $2.0M | 0.03% |
| 201 | ENERGY TRANSFER L P | ET-PI | 106,632 | $2.0M | 0.03% |
| 202 | COLGATE PALMOLIVE CO | CL | 21,084 | $2.0M | 0.03% |
| 203 | CONOCOPHILLIPS | COP | 18,686 | $2.0M | 0.02% |
| 204 | DICKS SPORTING GOODS INC | 253393102 | 9,725 | $2.0M | 0.02% |
| 205 | PERMIAN RESOURCES CORP | PR | 140,335 | $1.9M | 0.02% |
| 206 | PACER FDS TR | 69374H857 | 51,746 | $1.9M | 0.02% |
| 207 | ISHARES TR | 464289438 | 8,950 | $1.9M | 0.02% |
| 208 | PALANTIR TECHNOLOGIES INC | PLTR | 22,254 | $1.9M | 0.02% |
| 209 | UPSTART HLDGS INC | UPST | 40,000 | $1.8M | 0.02% |
| 210 | SPDR SER TR | 78464A870 | 22,627 | $1.8M | 0.02% |
| 211 | ACCENTURE PLC IRELAND | ACN | 5,855 | $1.8M | 0.02% |
| 212 | CATERPILLAR INC | CAT | 5,445 | $1.8M | 0.02% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,450 | $1.8M | 0.02% |
| 214 | ISHARES TR | 464287168 | 12,698 | $1.7M | 0.02% |
| 215 | VANGUARD STAR FDS | 921909768 | 27,373 | $1.7M | 0.02% |
| 216 | SELECT SECTOR SPDR TR | 81369Y852 | 17,507 | $1.7M | 0.02% |
| 217 | AMGEN INC | AMGN | 5,416 | $1.7M | 0.02% |
| 218 | LOCKHEED MARTIN CORP | LMT | 3,709 | $1.7M | 0.02% |
| 219 | WASTE MGMT INC DEL | 94106L109 | 7,147 | $1.7M | 0.02% |
| 220 | SELECT SECTOR SPDR TR | 81369Y886 | 20,978 | $1.7M | 0.02% |
| 221 | ONEOK INC NEW | OKE | 16,604 | $1.6M | 0.02% |
| 222 | DAYFORCE INC | 15677J108 | 28,129 | $1.6M | 0.02% |
| 223 | CISCO SYS INC | CSCO | 26,537 | $1.6M | 0.02% |
| 224 | EOG RES INC | EOG | 12,750 | $1.6M | 0.02% |
| 225 | PEPSICO INC | PEP | 10,643 | $1.6M | 0.02% |
| 226 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,046 | $1.6M | 0.02% |
| 227 | NETFLIX INC | NFLX | 1,686 | $1.6M | 0.02% |
| 228 | ISHARES TR | 464288885 | 15,057 | $1.5M | 0.02% |
| 229 | ISHARES TR | 464287341 | 35,559 | $1.5M | 0.02% |
| 230 | PNC FINL SVCS GROUP INC | 693475105 | 8,472 | $1.5M | 0.02% |
| 231 | SPDR INDEX SHS FDS | 78463X509 | 37,057 | $1.5M | 0.02% |
| 232 | SCHWAB STRATEGIC TR | 808524508 | 55,551 | $1.5M | 0.02% |
| 233 | SELECT SECTOR SPDR TR | 81369Y605 | 28,907 | $1.4M | 0.02% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 2,699 | $1.3M | 0.02% |
| 235 | BLUEPRINT MEDICINES CORP | 09627Y109 | 15,163 | $1.3M | 0.02% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 18,677 | $1.3M | 0.02% |
| 237 | ISHARES TR | 464288273 | 20,478 | $1.3M | 0.02% |
| 238 | ISHARES TR | 464288877 | 22,068 | $1.3M | 0.02% |
| 239 | SELECT SECTOR SPDR TR | 81369Y100 | 15,125 | $1.3M | 0.02% |
| 240 | OKTA INC | OKTA | 12,033 | $1.3M | 0.02% |
| 241 | NAVIGATOR HLDGS LTD | NVGS | 93,940 | $1.3M | 0.02% |
| 242 | VANGUARD WORLD FD | 921910816 | 4,038 | $1.2M | 0.02% |
| 243 | SONOS INC | SONO | 115,183 | $1.2M | 0.02% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,705 | $1.2M | 0.02% |
| 245 | GRAB HOLDINGS LIMITED | GRABW | 264,214 | $1.2M | 0.02% |
| 246 | DIAMONDBACK ENERGY INC | FANG | 7,429 | $1.2M | 0.02% |
| 247 | SPDR SER TR | 78464A821 | 14,736 | $1.2M | 0.01% |
| 248 | SCHWAB STRATEGIC TR | 808524730 | 37,642 | $1.2M | 0.01% |
| 249 | ROPER TECHNOLOGIES INC | ROP | 1,938 | $1.1M | 0.01% |
| 250 | SHOPIFY INC | SHOP | 11,531 | $1.1M | 0.01% |
| 251 | SELECT SECTOR SPDR TR | 81369Y407 | 5,478 | $1.1M | 0.01% |
| 252 | INNOVATOR ETFS TRUST | INHD | 26,044 | $1.1M | 0.01% |
| 253 | TEXAS INSTRS INC | 882508104 | 6,010 | $1.1M | 0.01% |
| 254 | LYFT INC | LYFT | 90,768 | $1.1M | 0.01% |
| 255 | WHIRLPOOL CORP | WHR-PA | 11,797 | $1.1M | 0.01% |
| 256 | ISHARES TR | 464288240 | 18,812 | $1.0M | 0.01% |
| 257 | VANGUARD INDEX FDS | 922908652 | 6,043 | $1.0M | 0.01% |
| 258 | FLEXSHARES TR | FLEX | 14,798 | $1.0M | 0.01% |
| 259 | KLA CORP | KLAC | 1,501 | $1.0M | 0.01% |
| 260 | VANGUARD WORLD FD | 921910840 | 7,836 | $1.0M | 0.01% |
| 261 | DISNEY WALT CO | 254687106 | 10,204 | $1.0M | 0.01% |
| 262 | ISHARES TR | 464287606 | 11,980 | $997,678 | 0.01% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 8,087 | $986,391 | 0.01% |
| 264 | PHILLIPS 66 | PSX | 7,789 | $961,750 | 0.01% |
| 265 | FISERV INC | FISV | 4,340 | $958,402 | 0.01% |
| 266 | BITWISE BITCOIN ETF TR | BITB | 20,773 | $932,292 | 0.01% |
| 267 | VANGUARD WELLINGTON FD | 921935508 | 6,117 | $928,047 | 0.01% |
| 268 | DIMENSIONAL ETF TRUST | 25434V708 | 28,110 | $927,349 | 0.01% |
| 269 | SCHWAB CHARLES CORP | SCHW-PJ | 11,830 | $926,017 | 0.01% |
| 270 | ADOBE INC | ADBE | 2,377 | $911,651 | 0.01% |
| 271 | ISHARES TR | 464287705 | 7,493 | $897,088 | 0.01% |
| 272 | SELECT SECTOR SPDR TR | 81369Y308 | 10,964 | $895,451 | 0.01% |
| 273 | EMERSON ELEC CO | EMR | 8,093 | $887,317 | 0.01% |
| 274 | BP PLC | BPPFF | 26,237 | $886,547 | 0.01% |
| 275 | CINTAS CORP | CTAS | 4,297 | $883,162 | 0.01% |
| 276 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,788 | $881,902 | 0.01% |
| 277 | TJX COS INC NEW | 872540109 | 7,097 | $864,390 | 0.01% |
| 278 | ISHARES TR | 464287879 | 8,752 | $853,097 | 0.01% |
| 279 | GILEAD SCIENCES INC | GILD | 7,608 | $852,529 | 0.01% |
| 280 | UNDER ARMOUR INC | UA | 132,430 | $827,688 | 0.01% |
| 281 | PHILIP MORRIS INTL INC | 718172109 | 5,174 | $822,180 | 0.01% |
| 282 | SYNOPSYS INC | SNPS | 1,902 | $815,673 | 0.01% |
| 283 | EATON CORP PLC | ETN | 2,997 | $814,592 | 0.01% |
| 284 | PATTERSON-UTI ENERGY INC | PTEN | 97,439 | $800,949 | 0.01% |
| 285 | SPDR SER TR | 78468R739 | 16,777 | $798,585 | 0.01% |
| 286 | ISHARES TR | 464287564 | 12,952 | $796,937 | 0.01% |
| 287 | GALLAGHER ARTHUR J & CO | 363576109 | 2,277 | $786,098 | 0.01% |
| 288 | PFIZER INC | PFE | 30,716 | $778,352 | 0.01% |
| 289 | ISHARES TR | 46434V738 | 12,461 | $749,542 | 0.01% |
| 290 | BLACKSTONE INC | BX | 5,359 | $749,135 | 0.01% |
| 291 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 17,721 | $734,009 | 0.01% |
| 292 | ISHARES TR | 464289420 | 8,851 | $727,367 | 0.01% |
| 293 | FLEXSHARES TR | FLEX | 12,603 | $726,437 | 0.01% |
| 294 | HUBSPOT INC | HUBS | 1,255 | $716,969 | 0.01% |
| 295 | LOWES COS INC | 548661107 | 3,060 | $713,713 | 0.01% |
| 296 | ISHARES TR | 464287549 | 7,854 | $712,122 | 0.01% |
| 297 | ANALOG DEVICES INC | ADI | 3,530 | $711,818 | 0.01% |
| 298 | DANAHER CORPORATION | 235851102 | 3,464 | $711,023 | 0.01% |
| 299 | ROCKWELL AUTOMATION INC | ROK | 2,710 | $700,210 | 0.01% |
| 300 | PLAINS ALL AMERN PIPELINE L | 726503105 | 34,947 | $698,940 | 0.01% |
| 301 | WILLSCOT HLDGS CORP | WSC | 25,035 | $695,973 | 0.01% |
| 302 | ZOETIS INC | ZTS | 4,193 | $690,350 | 0.01% |
| 303 | OPAL FUELS INC | OPAL | 370,925 | $682,502 | 0.01% |
| 304 | ROBLOX CORP | RBLX | 11,656 | $679,428 | 0.01% |
| 305 | ZETA GLOBAL HOLDINGS CORP | ZETA | 49,691 | $673,810 | 0.01% |
| 306 | ISHARES TR | 464287515 | 7,553 | $672,098 | 0.01% |
| 307 | GLOBAL PMTS INC | 37940X102 | 6,816 | $667,427 | 0.01% |
| 308 | MARATHON PETE CORP | MARA | 4,542 | $661,724 | 0.01% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,386 | $658,956 | 0.01% |
| 310 | BLACKROCK INC | BLK | 693 | $655,911 | 0.01% |
| 311 | ALTRIA GROUP INC | MO | 10,700 | $649,414 | 0.01% |
| 312 | AIR PRODS & CHEMS INC | AIIR | 2,195 | $647,349 | 0.01% |
| 313 | VANGUARD BD INDEX FDS | 921937827 | 8,260 | $646,608 | 0.01% |
| 314 | FORTINET INC | FTNT | 6,677 | $642,728 | 0.01% |
| 315 | DOMINION ENERGY INC | D | 11,455 | $642,282 | 0.01% |
| 316 | AFLAC INC | AFL | 5,759 | $640,343 | 0.01% |
| 317 | ISHARES TR | 464287630 | 4,239 | $640,042 | 0.01% |
| 318 | VANGUARD WORLD FD | 92204A207 | 2,879 | $630,021 | 0.01% |
| 319 | KROGER CO | KR | 9,147 | $619,160 | 0.01% |
| 320 | ISHARES TR | 464288802 | 5,283 | $606,856 | 0.01% |
| 321 | INVITATION HOMES INC | INVH | 17,326 | $603,798 | 0.01% |
| 322 | NOVARTIS AG | NVSEF | 5,210 | $586,442 | 0.01% |
| 323 | ARM HOLDINGS PLC | 042068205 | 5,420 | $578,802 | 0.01% |
| 324 | VANGUARD WORLD FD | 92204A603 | 2,325 | $575,554 | 0.01% |
| 325 | NIKE INC | NKE | 9,030 | $575,026 | 0.01% |
| 326 | SAMSARA INC | IOT | 14,900 | $571,117 | 0.01% |
| 327 | DELTA AIR LINES INC DEL | DAL | 13,010 | $567,254 | 0.01% |
| 328 | NAVITAS SEMICONDUCTOR CORP | NVTS | 276,595 | $567,020 | 0.01% |
| 329 | DISCOVER FINL SVCS | 254709108 | 3,311 | $565,131 | 0.01% |
| 330 | WILLIAMS COS INC | 969457100 | 9,430 | $563,537 | 0.01% |
| 331 | PARKER-HANNIFIN CORP | PH | 926 | $562,869 | 0.01% |
| 332 | ISHARES TR | 46432F834 | 8,041 | $561,342 | 0.01% |
| 333 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,171 | $553,590 | 0.01% |
| 334 | FIDELITY COVINGTON TRUST | 316092709 | 7,955 | $544,679 | 0.01% |
| 335 | COPART INC | CPRT | 9,322 | $527,532 | 0.01% |
| 336 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,969 | $526,913 | 0.01% |
| 337 | CORTEVA INC | CTVA | 8,343 | $524,999 | 0.01% |
| 338 | INTUITIVE SURGICAL INC | ISRG | 1,052 | $520,776 | 0.01% |
| 339 | AUTODESK INC | ADSK | 1,980 | $518,364 | 0.01% |
| 340 | VANGUARD WORLD FD | 92204A108 | 1,587 | $516,675 | 0.01% |
| 341 | DATADOG INC | DDOG | 5,198 | $515,694 | 0.01% |
| 342 | SOUTHERN CO | SOMN | 5,597 | $514,598 | 0.01% |
| 343 | SPDR SER TR | 78464A375 | 15,270 | $507,575 | 0.01% |
| 344 | ISHARES TR | 464288182 | 6,859 | $507,566 | 0.01% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,204 | $507,239 | 0.01% |
| 346 | DUPONT DE NEMOURS INC | DD | 6,784 | $506,642 | 0.01% |
| 347 | NOVO-NORDISK A S | NONOF | 7,135 | $502,672 | 0.01% |
| 348 | ISHARES TR | 46435G516 | 6,135 | $501,166 | 0.01% |
| 349 | ADVANCED MICRO DEVICES INC | AMD | 4,850 | $498,289 | 0.01% |
| 350 | BAXTER INTL INC | 071813109 | 14,399 | $495,327 | 0.01% |
| 351 | CRESCENT CAP BDC INC | 225655109 | 28,814 | $493,295 | 0.01% |
| 352 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,058 | $491,452 | 0.01% |
| 353 | CDW CORP | CDW | 3,060 | $490,330 | 0.01% |
| 354 | PPG INDS INC | 693506107 | 4,468 | $488,576 | 0.01% |
| 355 | GE AEROSPACE | 369604301 | 2,421 | $485,357 | 0.01% |
| 356 | LAM RESEARCH CORP | LRCX | 6,638 | $482,748 | 0.01% |
| 357 | PAYCHEX INC | PAYX | 3,121 | $481,488 | 0.01% |
| 358 | US BANCORP DEL | USB-PS | 11,255 | $480,700 | 0.01% |
| 359 | ISHARES SILVER TR | SLV | 15,493 | $480,128 | 0.01% |
| 360 | PLAINS GP HLDGS L P | PAGP | 22,461 | $479,767 | 0.01% |
| 361 | IQVIA HLDGS INC | IQV | 2,720 | $479,536 | 0.01% |
| 362 | ISHARES TR | 464287648 | 1,864 | $476,423 | 0.01% |
| 363 | STARBUCKS CORP | SBUX | 4,787 | $469,600 | 0.01% |
| 364 | HUBBELL INC | HUBB | 1,415 | $468,238 | 0.01% |
| 365 | ASML HOLDING N V | ASMLF | 706 | $467,817 | 0.01% |
| 366 | ATLAS ENERGY SOLUTIONS INC | AESI | 26,164 | $466,766 | 0.01% |
| 367 | UBER TECHNOLOGIES INC | UBER | 6,398 | $466,158 | 0.01% |
| 368 | AGNC INVT CORP | 00123Q104 | 48,628 | $465,859 | 0.01% |
| 369 | 3M CO | MMM | 3,121 | $458,291 | 0.01% |
| 370 | COINBASE GLOBAL INC | COIN | 2,637 | $454,171 | 0.01% |
| 371 | ISHARES GOLD TR | IAU | 7,680 | $452,813 | 0.01% |
| 372 | HIGHWOODS PPTYS INC | 431284108 | 15,072 | $446,734 | 0.01% |
| 373 | FIDELITY COVINGTON TRUST | 316092881 | 9,235 | $446,235 | 0.01% |
| 374 | VERIZON COMMUNICATIONS INC | VZ | 9,789 | $444,015 | 0.01% |
| 375 | ZILLOW GROUP INC | Z | 6,411 | $439,538 | 0.01% |
| 376 | CHENIERE ENERGY INC | LNG | 1,895 | $438,503 | 0.01% |
| 377 | GENERAL DYNAMICS CORP | GD | 1,602 | $436,673 | 0.01% |
| 378 | FERGUSON ENTERPRISES INC | FERG | 2,706 | $435,466 | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524607 | 18,585 | $435,449 | 0.01% |
| 380 | ROCKET COS INC | 77311W101 | 35,672 | $431,099 | 0.01% |
| 381 | NVR INC | NVR | 59 | $427,419 | 0.01% |
| 382 | INVESCO EXCH TRADED FD TR II | IVZ | 2,195 | $423,653 | 0.01% |
| 383 | LENNAR CORP | LEN-B | 3,659 | $419,980 | 0.01% |
| 384 | COMCAST CORP NEW | CCZ | 11,363 | $419,299 | 0.01% |
| 385 | ENBRIDGE INC | ENNPF | 9,439 | $417,742 | 0.01% |
| 386 | DIGITAL RLTY TR INC | 253868103 | 2,909 | $416,854 | 0.01% |
| 387 | HYATT HOTELS CORP | H | 3,319 | $406,599 | 0.01% |
| 388 | MARSH & MCLENNAN COS INC | 571748102 | 1,657 | $404,281 | 0.01% |
| 389 | BANK AMERICA CORP | 060505682 | 325 | $401,235 | 0.01% |
| 390 | DIMENSIONAL ETF TRUST | 25434V880 | 15,247 | $399,471 | 0.01% |
| 391 | SCHLUMBERGER LTD | SLB | 9,444 | $398,252 | 0.01% |
| 392 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 15,955 | $398,077 | 0.01% |
| 393 | AMERIPRISE FINL INC | 03076C106 | 821 | $397,245 | 0.01% |
| 394 | MCCORMICK & CO INC | MKC-V | 4,810 | $395,911 | 0.01% |
| 395 | FOGHORN THERAPEUTICS INC | FHTX | 106,980 | $390,477 | 0.00% |
| 396 | CARRIER GLOBAL CORPORATION | CARR | 6,144 | $389,512 | 0.00% |
| 397 | ISHARES TR | 464287473 | 3,001 | $378,036 | 0.00% |
| 398 | TRANE TECHNOLOGIES PLC | TT | 1,117 | $376,340 | 0.00% |
| 399 | SWEETGREEN INC | SG | 14,959 | $374,279 | 0.00% |
| 400 | ISHARES TR | 464287119 | 4,575 | $370,529 | 0.00% |
| 401 | TRACTOR SUPPLY CO | TSCO | 6,678 | $367,958 | 0.00% |
| 402 | SPDR SER TR | 78464A607 | 3,690 | $365,753 | 0.00% |
| 403 | SPDR SER TR | 78464A508 | 7,131 | $364,180 | 0.00% |
| 404 | AMPHENOL CORP NEW | 032095101 | 5,550 | $364,025 | 0.00% |
| 405 | REGAL REXNORD CORPORATION | RRX | 3,183 | $362,385 | 0.00% |
| 406 | LINDE PLC | LIN | 774 | $360,431 | 0.00% |
| 407 | ROYAL BK CDA | 780087102 | 3,155 | $355,632 | 0.00% |
| 408 | ISHARES TR | 46429B697 | 3,787 | $354,690 | 0.00% |
| 409 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,022 | $351,143 | 0.00% |
| 410 | KB HOME | KBH | 6,019 | $349,824 | 0.00% |
| 411 | ELEVANCE HEALTH INC | ELV | 798 | $347,061 | 0.00% |
| 412 | PROLOGIS INC. | PLDGP | 3,054 | $341,448 | 0.00% |
| 413 | DEERE & CO | DE | 724 | $339,867 | 0.00% |
| 414 | EQT CORP | EQT | 6,302 | $336,716 | 0.00% |
| 415 | ISHARES TR | 464287721 | 2,385 | $334,949 | 0.00% |
| 416 | VERTIV HOLDINGS CO | VRT | 4,546 | $328,243 | 0.00% |
| 417 | MGM RESORTS INTERNATIONAL | MGM | 10,952 | $324,607 | 0.00% |
| 418 | TEXAS PACIFIC LAND CORPORATI | TPL | 244 | $323,298 | 0.00% |
| 419 | AT&T INC | T-PC | 11,419 | $322,929 | 0.00% |
| 420 | INTEL CORP | INTC | 14,170 | $321,801 | 0.00% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,955 | $321,471 | 0.00% |
| 422 | CBRE GROUP INC | CBRE | 2,433 | $318,188 | 0.00% |
| 423 | INVESCO DB COMMDY INDX TRCK | IVZ | 13,974 | $314,422 | 0.00% |
| 424 | GLOBE LIFE INC | GL-PD | 2,384 | $314,020 | 0.00% |
| 425 | FAIR ISAAC CORP | FICO | 169 | $311,663 | 0.00% |
| 426 | PROGRESSIVE CORP | 743315103 | 1,097 | $310,406 | 0.00% |
| 427 | DRAFTKINGS INC NEW | DKNG | 9,316 | $309,384 | 0.00% |
| 428 | INVESCO EXCH TRADED FD TR II | IVZ | 3,111 | $309,047 | 0.00% |
| 429 | M & T BK CORP | 55261F104 | 1,713 | $306,149 | 0.00% |
| 430 | ISHARES TR | 464287291 | 4,032 | $305,384 | 0.00% |
| 431 | CHURCH & DWIGHT CO INC | CHD | 2,747 | $302,417 | 0.00% |
| 432 | CITIGROUP INC | C-PR | 4,209 | $298,812 | 0.00% |
| 433 | CAPITAL ONE FINL CORP | 14040H105 | 1,649 | $295,666 | 0.00% |
| 434 | ARK ETF TR | 00214Q807 | 16,660 | $295,548 | 0.00% |
| 435 | WELLS FARGO CO NEW | 949746804 | 245 | $294,196 | 0.00% |
| 436 | HERSHEY CO | HSY | 1,707 | $291,948 | 0.00% |
| 437 | NXP SEMICONDUCTORS N V | NXPI | 1,532 | $291,229 | 0.00% |
| 438 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,223 | $290,642 | 0.00% |
| 439 | KINDER MORGAN INC DEL | EP-PC | 10,008 | $285,528 | 0.00% |
| 440 | MONDELEZ INTL INC | 609207105 | 4,195 | $285,153 | 0.00% |
| 441 | GARTNER INC | IT | 679 | $285,003 | 0.00% |
| 442 | VANGUARD WELLINGTON FD | 921935870 | 2,772 | $278,614 | 0.00% |
| 443 | MICRON TECHNOLOGY INC | MU | 3,179 | $276,487 | 0.00% |
| 444 | EQUIFAX INC | EFX | 1,125 | $274,005 | 0.00% |
| 445 | BAKER HUGHES COMPANY | BKR | 6,194 | $272,206 | 0.00% |
| 446 | DOUBLELINE ETF TRUST | 25861R303 | 5,208 | $270,144 | 0.00% |
| 447 | ALASKA AIR GROUP INC | ALK | 5,468 | $269,135 | 0.00% |
| 448 | ALLY FINL INC | 02005N100 | 7,334 | $267,455 | 0.00% |
| 449 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,297 | $265,533 | 0.00% |
| 450 | GRANITE CONSTR INC | GVA | 3,509 | $264,579 | 0.00% |
| 451 | BRUNSWICK CORP | BC-PC | 4,884 | $263,018 | 0.00% |
| 452 | DOUBLELINE ETF TRUST | 25861R402 | 5,258 | $257,889 | 0.00% |
| 453 | TOTALENERGIES SE | TTE | 3,957 | $257,409 | 0.00% |
| 454 | ISHARES INC | 46434G863 | 7,355 | $257,067 | 0.00% |
| 455 | UFP INDUSTRIES INC | UFPI | 2,352 | $251,752 | 0.00% |
| 456 | CHARTER COMMUNICATIONS INC N | 16119P108 | 682 | $251,337 | 0.00% |
| 457 | ROLLINS INC | ROL | 4,650 | $251,219 | 0.00% |
| 458 | ANTERO MIDSTREAM CORP | AM | 13,953 | $251,154 | 0.00% |
| 459 | BOSTON SCIENTIFIC CORP | BSX | 2,473 | $249,476 | 0.00% |
| 460 | SPDR INDEX SHS FDS | 78470E106 | 5,797 | $249,053 | 0.00% |
| 461 | T-MOBILE US INC | TMUSZ | 931 | $248,270 | 0.00% |
| 462 | VANGUARD INDEX FDS | 922908611 | 1,331 | $247,960 | 0.00% |
| 463 | AUTOZONE INC | AZO | 65 | $247,831 | 0.00% |
| 464 | APPLIED MATLS INC | 038222105 | 1,698 | $246,414 | 0.00% |
| 465 | CADENCE DESIGN SYSTEM INC | CDNS | 955 | $242,885 | 0.00% |
| 466 | ROCKET LAB USA INC | RKLB | 13,539 | $242,077 | 0.00% |
| 467 | SHERWIN WILLIAMS CO | SHW | 693 | $242,023 | 0.00% |
| 468 | S&P GLOBAL INC | SPGI | 473 | $240,394 | 0.00% |
| 469 | EVEREST GROUP LTD | EG | 649 | $235,636 | 0.00% |
| 470 | VERISK ANALYTICS INC | VRSK | 791 | $235,418 | 0.00% |
| 471 | L3HARRIS TECHNOLOGIES INC | LHX | 1,124 | $235,182 | 0.00% |
| 472 | KKR & CO INC | KKRT | 2,025 | $234,110 | 0.00% |
| 473 | SAP SE | SAPGF | 867 | $232,737 | 0.00% |
| 474 | DIMENSIONAL ETF TRUST | 25434V401 | 3,834 | $231,880 | 0.00% |
| 475 | INTUIT | INTU | 376 | $231,019 | 0.00% |
| 476 | DIMENSIONAL ETF TRUST | 25434V609 | 4,457 | $229,491 | 0.00% |
| 477 | FLEXSHARES TR | FLEX | 5,897 | $228,858 | 0.00% |
| 478 | AMERICAN INTL GROUP INC | 026874784 | 2,614 | $227,261 | 0.00% |
| 479 | AMERICAN CENTY ETF TR | 025072604 | 3,766 | $226,600 | 0.00% |
| 480 | ALIBABA GROUP HLDG LTD | BBAAY | 1,689 | $223,336 | 0.00% |
| 481 | INNOVATOR ETFS TRUST | INHD | 7,654 | $220,126 | 0.00% |
| 482 | HOULIHAN LOKEY INC | HLI | 1,355 | $218,833 | 0.00% |
| 483 | BLACK STONE MINERALS L P | BSMLP | 14,310 | $218,514 | 0.00% |
| 484 | TCW ETF TRUST | 29287L205 | 3,073 | $214,329 | 0.00% |
| 485 | CONSTELLATION ENERGY CORP | CEG | 1,046 | $210,816 | 0.00% |
| 486 | ISHARES TR | 464287481 | 1,765 | $207,370 | 0.00% |
| 487 | SCHWAB STRATEGIC TR | 808524839 | 8,954 | $207,369 | 0.00% |
| 488 | CULLEN FROST BANKERS INC | CFR-PB | 1,637 | $204,952 | 0.00% |
| 489 | 2SEVENTY BIO INC | 901384107 | 41,392 | $204,476 | 0.00% |
| 490 | CORECIVIC INC | CXW | 10,000 | $202,900 | 0.00% |
| 491 | VERTEX PHARMACEUTICALS INC | VRTX | 416 | $201,685 | 0.00% |
| 492 | GENUINE PARTS CO | GPC | 1,672 | $200,932 | 0.00% |
| 493 | PENN ENTERTAINMENT INC | PENN | 12,275 | $200,205 | 0.00% |
| 494 | SOFI TECHNOLOGIES INC | SOFI | 16,601 | $193,070 | 0.00% |
| 495 | CARLYLE SECURED LENDING INC | CGBD | 11,314 | $188,152 | 0.00% |
| 496 | VIR BIOTECHNOLOGY INC | VIR | 24,200 | $156,816 | 0.00% |
| 497 | OLO INC | 68134L109 | 24,233 | $146,367 | 0.00% |
| 498 | ALTO NEUROSCIENCE INC | ANRO | 66,777 | $144,238 | 0.00% |
| 499 | SANA BIOTECHNOLOGY INC | SANA | 81,452 | $136,839 | 0.00% |
| 500 | OSCAR HEALTH INC | OSCR | 10,000 | $131,100 | 0.00% |