13F HOLDINGS REPORT
SCS Capital Management LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001303159-25-000012
Total Value
$9.18B
Positions
511
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,919,197 | $895.6M | 9.76% |
| 2 | VANGUARD INDEX FDS | 922908769 | 2,565,178 | $842.1M | 9.18% |
| 3 | ISHARES TR | 464287689 | 1,866,416 | $707.3M | 7.71% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,807,610 | $587.7M | 6.40% |
| 5 | SPDR S&P 500 ETF TR | SPY | 704,458 | $469.8M | 5.12% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 12,199,923 | $313.7M | 3.42% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 12,685,293 | $295.3M | 3.22% |
| 8 | VANGUARD INDEX FDS | 922908363 | 462,582 | $284.0M | 3.10% |
| 9 | ISHARES TR | 46432F339 | 1,244,123 | $242.0M | 2.64% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 1,511,250 | $213.0M | 2.32% |
| 11 | VANGUARD INDEX FDS | 922908744 | 1,121,099 | $209.2M | 2.28% |
| 12 | SPDR SERIES TRUST | 78464A854 | 2,553,688 | $200.1M | 2.18% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,665,055 | $198.6M | 2.16% |
| 14 | SPDR SERIES TRUST | 78464A409 | 1,898,383 | $198.4M | 2.16% |
| 15 | ISHARES TR | 46432F842 | 1,635,604 | $142.8M | 1.56% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 1,954,254 | $97.8M | 1.07% |
| 17 | ISHARES TR | 464287200 | 124,576 | $83.4M | 0.91% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 622,305 | $75.0M | 0.82% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 538,183 | $74.2M | 0.81% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 381,978 | $72.5M | 0.79% |
| 21 | ALNYLAM PHARMACEUTICALS INC | ALNY | 150,668 | $68.7M | 0.75% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 752,710 | $67.4M | 0.73% |
| 23 | ISHARES TR | 464287309 | 499,052 | $60.2M | 0.66% |
| 24 | MICROSOFT CORP | MSFT | 114,206 | $59.2M | 0.64% |
| 25 | APPLE INC | AAPL | 220,735 | $56.2M | 0.61% |
| 26 | ISHARES TR | 464287465 | 594,990 | $55.6M | 0.61% |
| 27 | ISHARES TR | 46429B747 | 502,177 | $51.9M | 0.57% |
| 28 | VANGUARD WORLD FD | 921910733 | 405,662 | $48.0M | 0.52% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C847 | 825,848 | $47.0M | 0.51% |
| 30 | VANGUARD WORLD FD | 92204A306 | 340,165 | $42.8M | 0.47% |
| 31 | XPEL INC | XPEL | 1,241,540 | $41.1M | 0.45% |
| 32 | SPDR SERIES TRUST | 78464A755 | 439,896 | $41.0M | 0.45% |
| 33 | ISHARES TR | 464287507 | 626,053 | $40.9M | 0.45% |
| 34 | NEW YORK TIMES CO | NYT | 710,533 | $40.8M | 0.44% |
| 35 | BROADCOM INC | AVGO | 121,596 | $40.1M | 0.44% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 532,291 | $39.6M | 0.43% |
| 37 | VANGUARD INDEX FDS | 922908553 | 428,066 | $39.1M | 0.43% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 121,511 | $38.3M | 0.42% |
| 39 | ISHARES INC | 46434G103 | 562,933 | $37.1M | 0.40% |
| 40 | ISHARES TR | 46434V456 | 803,518 | $35.5M | 0.39% |
| 41 | VANGUARD INDEX FDS | 922908637 | 113,230 | $34.9M | 0.38% |
| 42 | VANGUARD INDEX FDS | 922908751 | 136,412 | $34.7M | 0.38% |
| 43 | ISHARES TR | 464287671 | 203,954 | $33.6M | 0.37% |
| 44 | ISHARES TR | 464287614 | 70,927 | $33.2M | 0.36% |
| 45 | NVIDIA CORPORATION | NVDA | 175,186 | $32.7M | 0.36% |
| 46 | META PLATFORMS INC | META | 44,101 | $32.4M | 0.35% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 1,323,278 | $32.3M | 0.35% |
| 48 | RTX CORPORATION | RTX | 190,753 | $31.9M | 0.35% |
| 49 | VANGUARD WORLD FD | 921910725 | 457,022 | $31.7M | 0.35% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 53,046 | $31.6M | 0.34% |
| 51 | INVESCO QQQ TR | IVZ | 52,394 | $31.5M | 0.34% |
| 52 | SPDR GOLD TR | GLD | 86,490 | $30.7M | 0.34% |
| 53 | JOHNSON & JOHNSON | JNJ | 165,665 | $30.7M | 0.33% |
| 54 | COCA COLA CO | KO | 449,998 | $30.0M | 0.33% |
| 55 | HCA HEALTHCARE INC | HCA | 68,003 | $29.0M | 0.32% |
| 56 | MORGAN STANLEY | MS-PQ | 165,004 | $26.2M | 0.29% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 120,613 | $26.1M | 0.28% |
| 58 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,938,452 | $26.0M | 0.28% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 746,002 | $24.9M | 0.27% |
| 60 | AGIOS PHARMACEUTICALS INC | AGIO | 598,765 | $24.0M | 0.26% |
| 61 | AMAZON COM INC | AMZN | 105,925 | $23.3M | 0.25% |
| 62 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 3,144,029 | $23.0M | 0.25% |
| 63 | VANGUARD WORLD FD | 92204A702 | 29,670 | $22.2M | 0.24% |
| 64 | WALMART INC | WMT | 208,603 | $21.5M | 0.23% |
| 65 | VULCAN MATLS CO | 929160109 | 66,590 | $20.5M | 0.22% |
| 66 | VANGUARD INDEX FDS | 922908736 | 40,629 | $19.5M | 0.21% |
| 67 | ISHARES TR | 464287622 | 51,529 | $18.8M | 0.21% |
| 68 | TARGA RES CORP | TRGP | 110,857 | $18.6M | 0.20% |
| 69 | PULTE GROUP INC | 745867101 | 140,511 | $18.6M | 0.20% |
| 70 | TRUIST FINL CORP | 89832Q109 | 387,828 | $17.7M | 0.19% |
| 71 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,111,589 | $17.7M | 0.19% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 57,089 | $17.2M | 0.19% |
| 73 | ISHARES TR | 464288414 | 156,628 | $16.7M | 0.18% |
| 74 | ISHARES TR | 464287804 | 138,084 | $16.4M | 0.18% |
| 75 | VENTAS INC | VTR | 231,549 | $16.3M | 0.18% |
| 76 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 179,717 | $16.2M | 0.18% |
| 77 | QUALCOMM INC | QCOM | 96,431 | $16.0M | 0.17% |
| 78 | HIGHWOODS PPTYS INC | 431284108 | 504,135 | $16.0M | 0.17% |
| 79 | ALPHABET INC | GOOG | 65,454 | $15.9M | 0.17% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,200 | $15.2M | 0.17% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,558 | $15.0M | 0.16% |
| 82 | SPDR INDEX SHS FDS | 78463X889 | 349,062 | $14.9M | 0.16% |
| 83 | ISHARES TR | 464287234 | 277,203 | $14.8M | 0.16% |
| 84 | ISHARES TR | 464287226 | 146,462 | $14.7M | 0.16% |
| 85 | SIXTH STREET SPECIALTY LENDI | TSLX | 636,338 | $14.5M | 0.16% |
| 86 | ORACLE CORP | ORCL-PD | 51,690 | $14.5M | 0.16% |
| 87 | SHELL PLC | RYDAF | 202,215 | $14.5M | 0.16% |
| 88 | DICKS SPORTING GOODS INC | 253393102 | 64,284 | $14.3M | 0.16% |
| 89 | CHEVRON CORP NEW | CVX | 90,767 | $14.1M | 0.15% |
| 90 | ASTRAZENECA PLC | AZN | 183,607 | $14.1M | 0.15% |
| 91 | UNILEVER PLC | UNLYF | 221,807 | $13.1M | 0.14% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042775 | 182,894 | $13.1M | 0.14% |
| 93 | ISHARES TR | 46429B267 | 549,676 | $12.7M | 0.14% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 15,873 | $12.6M | 0.14% |
| 95 | TOAST INC | TOST | 336,630 | $12.3M | 0.13% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 464,681 | $12.2M | 0.13% |
| 97 | CINCINNATI FINL CORP | 172062101 | 74,952 | $11.9M | 0.13% |
| 98 | ISHARES TR | 464287598 | 57,358 | $11.7M | 0.13% |
| 99 | RELX PLC | RLXXF | 240,534 | $11.5M | 0.13% |
| 100 | ISHARES TR | 464287655 | 47,396 | $11.5M | 0.12% |
| 101 | ALPHABET INC | GOOG | 46,820 | $11.4M | 0.12% |
| 102 | AIRBNB INC | ABNB | 89,648 | $10.9M | 0.12% |
| 103 | PALO ALTO NETWORKS INC | PANW | 52,740 | $10.7M | 0.12% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C102 | 180,445 | $10.6M | 0.12% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 66,862 | $10.3M | 0.11% |
| 106 | FEDEX CORP | FDX | 42,198 | $10.0M | 0.11% |
| 107 | ARES CAPITAL CORP | ARCC | 454,572 | $9.3M | 0.10% |
| 108 | EXXON MOBIL CORP | XOM | 78,367 | $8.8M | 0.10% |
| 109 | ISHARES TR | 464288570 | 69,138 | $8.7M | 0.09% |
| 110 | BLUE OWL CAPITAL CORPORATION | OWL | 658,704 | $8.7M | 0.09% |
| 111 | ELI LILLY & CO | LLY | 11,258 | $8.6M | 0.09% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 30,132 | $8.5M | 0.09% |
| 113 | BANK AMERICA CORP | 060505104 | 161,181 | $8.3M | 0.09% |
| 114 | ISHARES BITCOIN TRUST ETF | IBIT | 127,683 | $8.3M | 0.09% |
| 115 | UNION PAC CORP | UNP | 34,387 | $8.1M | 0.09% |
| 116 | TARGET CORP | TGT | 89,887 | $8.1M | 0.09% |
| 117 | VANECK ETF TRUST | 92189F601 | 59,361 | $8.1M | 0.09% |
| 118 | DEUTSCHE BANK A G | D18190898 | 218,522 | $7.7M | 0.08% |
| 119 | NOVO-NORDISK A S | NONOF | 136,190 | $7.6M | 0.08% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 26,277 | $7.4M | 0.08% |
| 121 | COUSINS PPTYS INC | 222795502 | 251,540 | $7.3M | 0.08% |
| 122 | SERVICENOW INC | NOW | 7,908 | $7.3M | 0.08% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 265,963 | $7.3M | 0.08% |
| 124 | FS KKR CAP CORP | FSK | 463,951 | $7.3M | 0.08% |
| 125 | ISHARES TR | 464287101 | 21,158 | $7.0M | 0.08% |
| 126 | ISHARES TR | 464287408 | 33,479 | $6.9M | 0.08% |
| 127 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 75,957 | $6.8M | 0.07% |
| 128 | TRIPLE FLAG PRECIOUS METAL | TFPM | 230,550 | $6.7M | 0.07% |
| 129 | THE CIGNA GROUP | 125523100 | 23,195 | $6.7M | 0.07% |
| 130 | BOEING CO | BA-PA | 30,914 | $6.7M | 0.07% |
| 131 | CHUBB LIMITED | CB | 23,440 | $6.6M | 0.07% |
| 132 | DOMINION ENERGY INC | D | 107,403 | $6.6M | 0.07% |
| 133 | BLACKSTONE INC | BX | 37,758 | $6.5M | 0.07% |
| 134 | NEWMARKET CORP | NEU | 7,609 | $6.3M | 0.07% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 29,360 | $6.2M | 0.07% |
| 136 | ISHARES TR | 464287739 | 63,314 | $6.1M | 0.07% |
| 137 | PACER FDS TR | 69374H881 | 105,760 | $6.1M | 0.07% |
| 138 | KROGER CO | KR | 90,148 | $6.1M | 0.07% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 0.07% |
| 140 | ISHARES TR | 464288257 | 43,581 | $6.0M | 0.07% |
| 141 | AFLAC INC | AFL | 53,583 | $6.0M | 0.07% |
| 142 | VANGUARD INDEX FDS | 922908629 | 19,779 | $5.8M | 0.06% |
| 143 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 173,874 | $5.8M | 0.06% |
| 144 | VISA INC | V | 16,585 | $5.7M | 0.06% |
| 145 | ISHARES TR | 464287663 | 56,434 | $5.6M | 0.06% |
| 146 | DIGITAL RLTY TR INC | 253868103 | 32,599 | $5.6M | 0.06% |
| 147 | VANECK ETF TRUST | 92189F676 | 16,595 | $5.4M | 0.06% |
| 148 | LPL FINL HLDGS INC | 50212V100 | 16,161 | $5.4M | 0.06% |
| 149 | VANGUARD ADMIRAL FDS INC | 921932828 | 47,821 | $5.3M | 0.06% |
| 150 | FRP HLDGS INC | FRPH | 205,808 | $5.0M | 0.05% |
| 151 | LISTED FDS TR | 53656F623 | 111,558 | $5.0M | 0.05% |
| 152 | HOME DEPOT INC | HD | 12,263 | $5.0M | 0.05% |
| 153 | PARKER-HANNIFIN CORP | PH | 6,446 | $4.9M | 0.05% |
| 154 | FERGUSON ENTERPRISES INC | FERG | 21,637 | $4.9M | 0.05% |
| 155 | SPDR SERIES TRUST | 78468R853 | 102,924 | $4.8M | 0.05% |
| 156 | GOLUB CAP BDC INC | 38173M102 | 348,071 | $4.8M | 0.05% |
| 157 | METSERA INC | 59267L107 | 89,375 | $4.7M | 0.05% |
| 158 | SNOWFLAKE INC | SNOW | 20,078 | $4.5M | 0.05% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C664 | 46,085 | $4.5M | 0.05% |
| 160 | OLD REP INTL CORP | 680223104 | 105,184 | $4.5M | 0.05% |
| 161 | TRANE TECHNOLOGIES PLC | TT | 10,564 | $4.5M | 0.05% |
| 162 | TESLA INC | TSLA | 9,751 | $4.3M | 0.05% |
| 163 | ISHARES TR | 46429B671 | 64,093 | $4.2M | 0.05% |
| 164 | ISHARES TR | 46435G409 | 115,312 | $4.1M | 0.04% |
| 165 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 40,195 | $4.0M | 0.04% |
| 166 | ISHARES TR | 464287499 | 40,476 | $3.9M | 0.04% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 35,813 | $3.9M | 0.04% |
| 168 | AMERICAN EXPRESS CO | AXP | 11,668 | $3.9M | 0.04% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 15,455 | $3.8M | 0.04% |
| 170 | SCOTTS MIRACLE-GRO CO | SMG | 66,732 | $3.8M | 0.04% |
| 171 | HONEYWELL INTL INC | 438516106 | 17,456 | $3.7M | 0.04% |
| 172 | KIMBERLY-CLARK CORP | KMB | 28,785 | $3.6M | 0.04% |
| 173 | ABBVIE INC | ABBV | 14,980 | $3.5M | 0.04% |
| 174 | SCHWAB STRATEGIC TR | 808524854 | 135,566 | $3.4M | 0.04% |
| 175 | ALPS ETF TR | 00162Q452 | 72,528 | $3.4M | 0.04% |
| 176 | ISHARES TR | 464287150 | 23,354 | $3.4M | 0.04% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 3,634 | $3.4M | 0.04% |
| 178 | ALBEMARLE CORP | ALB-PA | 40,910 | $3.3M | 0.04% |
| 179 | ISHARES TR | 464288638 | 58,930 | $3.2M | 0.03% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 17,333 | $3.2M | 0.03% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 6,081 | $3.0M | 0.03% |
| 182 | ISHARES TR | 464287754 | 20,000 | $2.9M | 0.03% |
| 183 | FRANKLIN TEMPLETON ETF TR | FGDL | 77,254 | $2.9M | 0.03% |
| 184 | DENALI THERAPEUTICS INC | DNLI | 197,998 | $2.9M | 0.03% |
| 185 | ISHARES TR | 464288877 | 42,372 | $2.9M | 0.03% |
| 186 | AVALONBAY CMNTYS INC | AWX | 13,951 | $2.7M | 0.03% |
| 187 | VANGUARD WHITEHALL FDS | 921946794 | 30,309 | $2.6M | 0.03% |
| 188 | TAMBORAN RES CORP | TBNRL | 93,509 | $2.6M | 0.03% |
| 189 | CATERPILLAR INC | CAT | 5,341 | $2.5M | 0.03% |
| 190 | ABBOTT LABS | ABLZF | 18,974 | $2.5M | 0.03% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 8,592 | $2.5M | 0.03% |
| 192 | SALESFORCE INC | CRM | 10,556 | $2.5M | 0.03% |
| 193 | SABINE RTY TR | 785688102 | 31,115 | $2.5M | 0.03% |
| 194 | ENBRIDGE INC | ENNPF | 48,554 | $2.5M | 0.03% |
| 195 | ISHARES TR | 464289438 | 8,950 | $2.4M | 0.03% |
| 196 | WORKDAY INC | WDAY | 9,861 | $2.4M | 0.03% |
| 197 | MASTERCARD INCORPORATED | MA | 4,129 | $2.3M | 0.03% |
| 198 | ISHARES TR | 46436E825 | 106,481 | $2.3M | 0.03% |
| 199 | ISHARES TR | 46436E833 | 104,274 | $2.3M | 0.03% |
| 200 | ISHARES TR | 46436E841 | 103,468 | $2.3M | 0.03% |
| 201 | STRYKER CORPORATION | SYK | 6,302 | $2.3M | 0.03% |
| 202 | ISHARES TR | 464288646 | 43,902 | $2.3M | 0.03% |
| 203 | ISHARES TR | 46436E866 | 99,449 | $2.3M | 0.03% |
| 204 | ISHARES TR | 46436E858 | 101,223 | $2.3M | 0.03% |
| 205 | REGENCY CTRS CORP | 758849103 | 31,196 | $2.3M | 0.02% |
| 206 | ISHARES TR | 464288778 | 42,006 | $2.2M | 0.02% |
| 207 | NETFLIX INC | NFLX | 1,836 | $2.2M | 0.02% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 83,600 | $2.2M | 0.02% |
| 209 | SPDR SERIES TRUST | 78464A870 | 21,632 | $2.2M | 0.02% |
| 210 | MCDONALDS CORP | MCD | 7,124 | $2.2M | 0.02% |
| 211 | VANGUARD WORLD FD | 92204A405 | 16,387 | $2.2M | 0.02% |
| 212 | DELTA AIR LINES INC DEL | DAL | 37,888 | $2.2M | 0.02% |
| 213 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,594 | $2.1M | 0.02% |
| 214 | SHOPIFY INC | SHOP | 13,789 | $2.0M | 0.02% |
| 215 | DAYFORCE INC | 15677J108 | 28,129 | $1.9M | 0.02% |
| 216 | MERCK & CO INC | MRK | 22,873 | $1.9M | 0.02% |
| 217 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,284 | $1.9M | 0.02% |
| 218 | ENTERPRISE PRODS PARTNERS L | 293792107 | 61,070 | $1.9M | 0.02% |
| 219 | SELECT SECTOR SPDR TR | 81369Y506 | 20,967 | $1.9M | 0.02% |
| 220 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 71,514 | $1.8M | 0.02% |
| 221 | SONOS INC | SONO | 115,183 | $1.8M | 0.02% |
| 222 | VANGUARD STAR FDS | 921909768 | 24,720 | $1.8M | 0.02% |
| 223 | PERMIAN RESOURCES CORP | PR | 140,405 | $1.8M | 0.02% |
| 224 | SPDR SERIES TRUST | 78464A664 | 66,582 | $1.8M | 0.02% |
| 225 | UPSTART HLDGS INC | UPST | 35,140 | $1.8M | 0.02% |
| 226 | ENERGY TRANSFER L P | ET-PI | 100,979 | $1.7M | 0.02% |
| 227 | SCHWAB STRATEGIC TR | 808524409 | 58,929 | $1.7M | 0.02% |
| 228 | PNC FINL SVCS GROUP INC | 693475105 | 8,510 | $1.7M | 0.02% |
| 229 | COLGATE PALMOLIVE CO | CL | 21,281 | $1.7M | 0.02% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,234 | $1.7M | 0.02% |
| 231 | UNITEDHEALTH GROUP INC | UNH | 4,817 | $1.7M | 0.02% |
| 232 | CISCO SYS INC | CSCO | 24,210 | $1.7M | 0.02% |
| 233 | SELECT SECTOR SPDR TR | 81369Y605 | 30,743 | $1.7M | 0.02% |
| 234 | VANGUARD WORLD FD | 921910816 | 4,042 | $1.6M | 0.02% |
| 235 | ROBLOX CORP | RBLX | 11,727 | $1.6M | 0.02% |
| 236 | GRAB HOLDINGS LIMITED | GRABW | 264,214 | $1.6M | 0.02% |
| 237 | CONOCOPHILLIPS | COP | 16,795 | $1.6M | 0.02% |
| 238 | SELECT SECTOR SPDR TR | 81369Y852 | 13,186 | $1.6M | 0.02% |
| 239 | ISHARES TR | 464288273 | 19,949 | $1.5M | 0.02% |
| 240 | BLACKROCK INC | BLK | 1,292 | $1.5M | 0.02% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,850 | $1.5M | 0.02% |
| 242 | LYFT INC | LYFT | 66,838 | $1.5M | 0.02% |
| 243 | ANALOG DEVICES INC | ADI | 5,942 | $1.5M | 0.02% |
| 244 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 160,942 | $1.5M | 0.02% |
| 245 | NAVIGATOR HLDGS LTD | NVGS | 93,940 | $1.5M | 0.02% |
| 246 | SPDR INDEX SHS FDS | 78463X509 | 31,085 | $1.5M | 0.02% |
| 247 | WELLS FARGO CO NEW | 949746101 | 16,983 | $1.4M | 0.02% |
| 248 | ISHARES TR | 464287341 | 33,869 | $1.4M | 0.02% |
| 249 | RUBRIK INC. | RBRK | 17,141 | $1.4M | 0.02% |
| 250 | SCHWAB STRATEGIC TR | 808524730 | 38,985 | $1.4M | 0.02% |
| 251 | WISDOMTREE TR | WT | 10,983 | $1.4M | 0.02% |
| 252 | SCHWAB STRATEGIC TR | 808524508 | 46,143 | $1.4M | 0.01% |
| 253 | SELECT SECTOR SPDR TR | 81369Y100 | 15,125 | $1.4M | 0.01% |
| 254 | LOWES COS INC | 548661107 | 5,360 | $1.3M | 0.01% |
| 255 | NU HLDGS LTD | NU | 83,999 | $1.3M | 0.01% |
| 256 | AMGEN INC | AMGN | 4,757 | $1.3M | 0.01% |
| 257 | WASTE MGMT INC DEL | 94106L109 | 6,055 | $1.3M | 0.01% |
| 258 | SELECT SECTOR SPDR TR | 81369Y886 | 15,017 | $1.3M | 0.01% |
| 259 | EOG RES INC | EOG | 11,590 | $1.3M | 0.01% |
| 260 | PEPSICO INC | PEP | 9,064 | $1.3M | 0.01% |
| 261 | KLA CORP | KLAC | 1,166 | $1.3M | 0.01% |
| 262 | VANGUARD INDEX FDS | 922908652 | 5,999 | $1.3M | 0.01% |
| 263 | ARM HOLDINGS PLC | 042068205 | 8,788 | $1.2M | 0.01% |
| 264 | VANGUARD INSTL INDEX FD | 922040845 | 16,378 | $1.2M | 0.01% |
| 265 | ISHARES TR | 464288240 | 18,847 | $1.2M | 0.01% |
| 266 | ISHARES TR | 464287168 | 8,450 | $1.2M | 0.01% |
| 267 | FLEXSHARES TR | FLEX | 14,798 | $1.2M | 0.01% |
| 268 | INNOVATOR ETFS TRUST | INHD | 25,469 | $1.2M | 0.01% |
| 269 | BANCO BRADESCO S A | 059460303 | 341,629 | $1.2M | 0.01% |
| 270 | ISHARES TR | 464287606 | 12,009 | $1.2M | 0.01% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 15,038 | $1.1M | 0.01% |
| 272 | SELECT SECTOR SPDR TR | 81369Y407 | 4,653 | $1.1M | 0.01% |
| 273 | OKTA INC | OKTA | 11,856 | $1.1M | 0.01% |
| 274 | VANGUARD WORLD FD | 921910840 | 7,877 | $1.1M | 0.01% |
| 275 | DIMENSIONAL ETF TRUST | 25434V708 | 28,110 | $1.1M | 0.01% |
| 276 | SYNOPSYS INC | SNPS | 2,166 | $1.1M | 0.01% |
| 277 | PHILLIPS 66 | PSX | 7,847 | $1.1M | 0.01% |
| 278 | PHILIP MORRIS INTL INC | 718172109 | 6,560 | $1.1M | 0.01% |
| 279 | SABLE OFFSHORE CORP | SOC | 60,000 | $1.0M | 0.01% |
| 280 | EMERSON ELEC CO | EMR | 7,914 | $1.0M | 0.01% |
| 281 | SPDR SERIES TRUST | 78464A821 | 11,303 | $1.0M | 0.01% |
| 282 | DUKE ENERGY CORP NEW | DUKB | 8,331 | $1.0M | 0.01% |
| 283 | DIAMONDBACK ENERGY INC | FANG | 7,180 | $1.0M | 0.01% |
| 284 | BITWISE BITCOIN ETF TR | BITB | 16,142 | $1.0M | 0.01% |
| 285 | MERCADOLIBRE INC | MELI | 427 | $997,873 | 0.01% |
| 286 | THERMO FISHER SCIENTIFIC INC | TMO | 2,054 | $997,264 | 0.01% |
| 287 | COINBASE GLOBAL INC | COIN | 2,953 | $996,608 | 0.01% |
| 288 | SPDR SERIES TRUST | 78464A805 | 12,322 | $993,741 | 0.01% |
| 289 | VANGUARD WELLINGTON FD | 921935508 | 5,185 | $993,495 | 0.01% |
| 290 | ISHARES TR | 464287705 | 7,546 | $978,857 | 0.01% |
| 291 | AMBEV SA | ABEV | 438,633 | $978,276 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y209 | 7,010 | $975,600 | 0.01% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 5,957 | $963,783 | 0.01% |
| 294 | ONEOK INC NEW | OKE | 13,138 | $958,680 | 0.01% |
| 295 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,788 | $955,062 | 0.01% |
| 296 | DISNEY WALT CO | 254687106 | 8,290 | $949,229 | 0.01% |
| 297 | DANAHER CORPORATION | 235851102 | 4,656 | $923,653 | 0.01% |
| 298 | LOCKHEED MARTIN CORP | LMT | 1,816 | $906,483 | 0.01% |
| 299 | ROPER TECHNOLOGIES INC | ROP | 1,818 | $906,461 | 0.01% |
| 300 | ACCENTURE PLC IRELAND | ACN | 3,659 | $902,309 | 0.01% |
| 301 | MARATHON PETE CORP | MARA | 4,599 | $886,411 | 0.01% |
| 302 | ISHARES TR | 46434V738 | 12,973 | $883,730 | 0.01% |
| 303 | BP PLC | BPPFF | 25,403 | $875,385 | 0.01% |
| 304 | CINTAS CORP | CTAS | 4,172 | $856,345 | 0.01% |
| 305 | BICARA THERAPEUTICS INC | BCAX | 53,430 | $843,660 | 0.01% |
| 306 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 17,721 | $841,753 | 0.01% |
| 307 | PROGRESSIVE CORP | 743315103 | 3,326 | $821,311 | 0.01% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 2,349 | $821,046 | 0.01% |
| 309 | ISHARES TR | 464287564 | 12,952 | $798,102 | 0.01% |
| 310 | DELL TECHNOLOGIES INC | DELL | 5,627 | $797,732 | 0.01% |
| 311 | FLEXSHARES TR | FLEX | 12,603 | $792,981 | 0.01% |
| 312 | GILEAD SCIENCES INC | GILD | 7,109 | $789,096 | 0.01% |
| 313 | UNUSUAL MACHS INC | 91532F102 | 51,894 | $783,599 | 0.01% |
| 314 | WHIRLPOOL CORP | WHR-PA | 9,922 | $779,869 | 0.01% |
| 315 | ISHARES TR | 464289420 | 8,851 | $777,817 | 0.01% |
| 316 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,171 | $768,108 | 0.01% |
| 317 | PFIZER INC | PFE | 30,032 | $765,227 | 0.01% |
| 318 | ARK ETF TR | 00214Q807 | 26,081 | $744,613 | 0.01% |
| 319 | ZETA GLOBAL HOLDINGS CORP | ZETA | 37,260 | $740,356 | 0.01% |
| 320 | SELECT SECTOR SPDR TR | 81369Y308 | 9,217 | $722,363 | 0.01% |
| 321 | ROCKET COS INC | 77311W101 | 37,247 | $721,847 | 0.01% |
| 322 | AGNC INVT CORP | 00123Q104 | 73,718 | $721,700 | 0.01% |
| 323 | GALLAGHER ARTHUR J & CO | 363576109 | 2,314 | $716,873 | 0.01% |
| 324 | DATADOG INC | DDOG | 5,000 | $712,000 | 0.01% |
| 325 | GE AEROSPACE | 369604301 | 2,364 | $711,930 | 0.01% |
| 326 | ADOBE INC | ADBE | 1,991 | $702,325 | 0.01% |
| 327 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,022 | $700,257 | 0.01% |
| 328 | ISHARES TR | 464287879 | 6,319 | $698,764 | 0.01% |
| 329 | BAXTER INTL INC | 071813109 | 29,003 | $689,620 | 0.01% |
| 330 | ISHARES TR | 464288802 | 5,081 | $689,223 | 0.01% |
| 331 | VANGUARD WORLD FD | 92204A603 | 2,325 | $688,874 | 0.01% |
| 332 | BOOKING HOLDINGS INC | BKNG | 124 | $669,509 | 0.01% |
| 333 | ISHARES TR | 46432F834 | 8,041 | $664,026 | 0.01% |
| 334 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,293 | $661,754 | 0.01% |
| 335 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 47,838 | $661,121 | 0.01% |
| 336 | ISHARES TR | 464287549 | 5,239 | $659,852 | 0.01% |
| 337 | ISHARES SILVER TR | SLV | 15,543 | $658,557 | 0.01% |
| 338 | FIDELITY COVINGTON TRUST | 316092709 | 7,955 | $651,833 | 0.01% |
| 339 | VANGUARD BD INDEX FDS | 921937827 | 8,260 | $651,812 | 0.01% |
| 340 | QUANTERIX CORP | QTRX | 120,035 | $651,790 | 0.01% |
| 341 | ETFS GOLD TR | 00326A104 | 17,572 | $646,825 | 0.01% |
| 342 | LAM RESEARCH CORP | LRCX | 4,778 | $639,904 | 0.01% |
| 343 | FISERV INC | FISV | 4,949 | $638,075 | 0.01% |
| 344 | PATTERSON-UTI ENERGY INC | PTEN | 122,024 | $632,084 | 0.01% |
| 345 | KYNDRYL HLDGS INC | KD | 21,014 | $631,050 | 0.01% |
| 346 | SPDR SERIES TRUST | 78468R739 | 13,029 | $628,258 | 0.01% |
| 347 | ISHARES TR | 464288182 | 6,859 | $625,678 | 0.01% |
| 348 | ISHARES GOLD TR | IAU | 8,558 | $622,766 | 0.01% |
| 349 | ALTRIA GROUP INC | MO | 9,220 | $615,186 | 0.01% |
| 350 | ISHARES TR | 464288885 | 5,401 | $615,075 | 0.01% |
| 351 | VANGUARD WORLD FD | 92204A108 | 1,552 | $614,998 | 0.01% |
| 352 | UBER TECHNOLOGIES INC | UBER | 6,258 | $613,096 | 0.01% |
| 353 | HUBBELL INC | HUBB | 1,415 | $608,889 | 0.01% |
| 354 | VANGUARD INDEX FDS | 922908611 | 2,902 | $608,380 | 0.01% |
| 355 | AIR PRODS & CHEMS INC | AIIR | 2,227 | $607,347 | 0.01% |
| 356 | ISHARES TR | 46435U556 | 13,093 | $599,398 | 0.01% |
| 357 | ISHARES TR | 464287648 | 1,864 | $596,699 | 0.01% |
| 358 | ISHARES TR | 464287630 | 3,307 | $584,787 | 0.01% |
| 359 | ROYAL BK CDA | 780087102 | 3,956 | $582,798 | 0.01% |
| 360 | ISHARES TR | 46435G516 | 6,215 | $577,844 | 0.01% |
| 361 | PLAINS ALL AMERN PIPELINE L | 726503105 | 33,747 | $575,724 | 0.01% |
| 362 | HUBSPOT INC | HUBS | 1,194 | $558,553 | 0.01% |
| 363 | FORTINET INC | FTNT | 6,637 | $558,039 | 0.01% |
| 364 | SAMSARA INC | IOT | 14,900 | $555,025 | 0.01% |
| 365 | GLOBAL PMTS INC | 37940X102 | 6,576 | $546,334 | 0.01% |
| 366 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,354 | $537,867 | 0.01% |
| 367 | US BANCORP DEL | USB-PS | 10,911 | $532,688 | 0.01% |
| 368 | CORTEVA INC | CTVA | 7,874 | $532,510 | 0.01% |
| 369 | UNDER ARMOUR INC | UA | 106,567 | $531,769 | 0.01% |
| 370 | GENERAL DYNAMICS CORP | GD | 1,556 | $530,596 | 0.01% |
| 371 | DUPONT DE NEMOURS INC | DD | 6,801 | $529,826 | 0.01% |
| 372 | NORTHROP GRUMMAN CORP | NOC | 869 | $529,499 | 0.01% |
| 373 | TJX COS INC NEW | 872540109 | 3,659 | $528,872 | 0.01% |
| 374 | WILLSCOT HLDGS CORP | WSC | 25,035 | $528,489 | 0.01% |
| 375 | VERTIV HOLDINGS CO | VRT | 3,476 | $524,445 | 0.01% |
| 376 | FOGHORN THERAPEUTICS INC | FHTX | 106,980 | $523,132 | 0.01% |
| 377 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,625 | $522,733 | 0.01% |
| 378 | SOUTHERN CO | SOMN | 5,474 | $518,724 | 0.01% |
| 379 | SPDR SERIES TRUST | 78464A375 | 15,270 | $517,502 | 0.01% |
| 380 | NIKE INC | NKE | 7,339 | $513,233 | 0.01% |
| 381 | INVITATION HOMES INC | INVH | 17,326 | $508,160 | 0.01% |
| 382 | LENNAR CORP | LEN-B | 3,940 | $496,598 | 0.01% |
| 383 | GLOBAL X FDS | 37954Y632 | 10,040 | $495,876 | 0.01% |
| 384 | ZILLOW GROUP INC | Z | 6,411 | $493,968 | 0.01% |
| 385 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 276 | $493,808 | 0.01% |
| 386 | WILLIAMS COS INC | 969457100 | 7,688 | $487,035 | 0.01% |
| 387 | KKR & CO INC | KKRT | 3,741 | $486,143 | 0.01% |
| 388 | FIDELITY COVINGTON TRUST | 316092881 | 9,235 | $484,191 | 0.01% |
| 389 | DIMENSIONAL ETF TRUST | 25434V880 | 15,247 | $478,451 | 0.01% |
| 390 | ISHARES TR | 464287119 | 4,575 | $477,173 | 0.01% |
| 391 | ROCKET LAB CORP | RKLB | 9,945 | $476,465 | 0.01% |
| 392 | PPG INDS INC | 693506107 | 4,458 | $468,580 | 0.01% |
| 393 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,969 | $466,043 | 0.01% |
| 394 | ISHARES TR | 464287721 | 2,370 | $464,188 | 0.01% |
| 395 | INTEL CORP | INTC | 13,755 | $461,480 | 0.01% |
| 396 | 3M CO | MMM | 2,909 | $451,358 | 0.00% |
| 397 | CHENIERE ENERGY INC | LNG | 1,911 | $449,047 | 0.00% |
| 398 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,022 | $444,785 | 0.00% |
| 399 | SCHWAB CHARLES CORP | SCHW-PJ | 4,656 | $444,485 | 0.00% |
| 400 | CITIGROUP INC | C-PR | 4,359 | $442,416 | 0.00% |
| 401 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 15,955 | $440,996 | 0.00% |
| 402 | VANGUARD MUN BD FDS | 922907738 | 4,390 | $440,449 | 0.00% |
| 403 | HIMS & HERS HEALTH INC | HIMS | 7,718 | $437,765 | 0.00% |
| 404 | COREWEAVE INC | CRWV | 3,102 | $424,509 | 0.00% |
| 405 | RYANAIR HOLDINGS PLC | RYAOF | 6,919 | $416,662 | 0.00% |
| 406 | BANK AMERICA CORP | 060505682 | 325 | $416,000 | 0.00% |
| 407 | CRESCENT CAP BDC INC | 225655109 | 28,814 | $410,887 | 0.00% |
| 408 | GE VERNOVA INC | GEV | 654 | $402,151 | 0.00% |
| 409 | EQUIFAX INC | EFX | 1,559 | $399,930 | 0.00% |
| 410 | INTUITIVE SURGICAL INC | ISRG | 892 | $398,706 | 0.00% |
| 411 | PACER FDS TR | 69374H857 | 9,020 | $394,896 | 0.00% |
| 412 | SPDR SERIES TRUST | 78464A508 | 7,131 | $394,558 | 0.00% |
| 413 | CARRIER GLOBAL CORPORATION | CARR | 6,540 | $390,422 | 0.00% |
| 414 | MICRON TECHNOLOGY INC | MU | 2,325 | $389,019 | 0.00% |
| 415 | NOVARTIS AG | NVSEF | 3,026 | $388,054 | 0.00% |
| 416 | ASML HOLDING N V | ASMLF | 396 | $383,364 | 0.00% |
| 417 | KB HOME | KBH | 6,019 | $383,049 | 0.00% |
| 418 | CBRE GROUP INC | CBRE | 2,429 | $382,713 | 0.00% |
| 419 | TRACTOR SUPPLY CO | TSCO | 6,700 | $381,029 | 0.00% |
| 420 | PLAINS GP HLDGS L P | PAGP | 20,861 | $380,505 | 0.00% |
| 421 | ISHARES TR | 46429B697 | 3,907 | $371,712 | 0.00% |
| 422 | ISHARES TR | 464287473 | 2,642 | $369,008 | 0.00% |
| 423 | DIANTHUS THERAPEUTICS INC | DNTH | 9,375 | $368,906 | 0.00% |
| 424 | CDW CORP | CDW | 2,309 | $367,793 | 0.00% |
| 425 | STARBUCKS CORP | SBUX | 4,345 | $367,567 | 0.00% |
| 426 | TEXAS PACIFIC LAND CORPORATI | TPL | 389 | $363,186 | 0.00% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,023 | $362,715 | 0.00% |
| 428 | UNIQURE NV | QURE | 6,164 | $359,793 | 0.00% |
| 429 | AMERIPRISE FINL INC | 03076C106 | 724 | $355,629 | 0.00% |
| 430 | DRAFTKINGS INC NEW | DKNG | 9,318 | $348,493 | 0.00% |
| 431 | VERIZON COMMUNICATIONS INC | VZ | 7,919 | $348,032 | 0.00% |
| 432 | BLUE OWL CAPITAL INC | OWL | 20,446 | $346,151 | 0.00% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 3,111 | $344,263 | 0.00% |
| 434 | RIGETTI COMPUTING INC | RGTIW | 11,468 | $341,632 | 0.00% |
| 435 | PAYCHEX INC | PAYX | 2,684 | $340,224 | 0.00% |
| 436 | GLOBE LIFE INC | GL-PD | 2,362 | $337,695 | 0.00% |
| 437 | CONSTELLATION ENERGY CORP | CEG | 1,022 | $336,251 | 0.00% |
| 438 | PROLOGIS INC. | PLDGP | 2,887 | $330,611 | 0.00% |
| 439 | APPLIED MATLS INC | 038222105 | 1,606 | $328,812 | 0.00% |
| 440 | WELLS FARGO CO NEW | 949746804 | 265 | $327,087 | 0.00% |
| 441 | ISHARES INC | 46434G863 | 7,416 | $322,014 | 0.00% |
| 442 | SOFI TECHNOLOGIES INC | SOFI | 12,084 | $319,259 | 0.00% |
| 443 | HERSHEY CO | HSY | 1,704 | $318,733 | 0.00% |
| 444 | PERMIAN BASIN RTY TR | 714236106 | 17,295 | $317,804 | 0.00% |
| 445 | ALIBABA GROUP HLDG LTD | BBAAY | 1,759 | $314,386 | 0.00% |
| 446 | KINDER MORGAN INC DEL | EP-PC | 11,016 | $311,863 | 0.00% |
| 447 | COPART INC | CPRT | 6,897 | $310,158 | 0.00% |
| 448 | TCW ETF TRUST | 29287L205 | 3,073 | $300,204 | 0.00% |
| 449 | INVESCO DB COMMDY INDX TRCK | IVZ | 13,321 | $300,114 | 0.00% |
| 450 | ATLAS ENERGY SOLUTIONS INC | AESI | 26,164 | $297,485 | 0.00% |
| 451 | EQT CORP | EQT | 5,314 | $289,241 | 0.00% |
| 452 | SANA BIOTECHNOLOGY INC | SANA | 81,320 | $288,686 | 0.00% |
| 453 | M & T BK CORP | 55261F104 | 1,457 | $287,932 | 0.00% |
| 454 | SPDR INDEX SHS FDS | 78470E106 | 5,797 | $285,889 | 0.00% |
| 455 | TEXAS INSTRS INC | 882508104 | 1,549 | $284,598 | 0.00% |
| 456 | AMERICAN CENTY ETF TR | 025072604 | 3,766 | $282,864 | 0.00% |
| 457 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,193 | $281,809 | 0.00% |
| 458 | DOUBLELINE ETF TRUST | 25861R303 | 5,337 | $277,946 | 0.00% |
| 459 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,130 | $276,483 | 0.00% |
| 460 | DEERE & CO | DE | 601 | $274,997 | 0.00% |
| 461 | SPDR SERIES TRUST | 78464A102 | 1,000 | $272,230 | 0.00% |
| 462 | ALTO NEUROSCIENCE INC | ANRO | 66,777 | $268,444 | 0.00% |
| 463 | MCCORMICK & CO INC | MKC-V | 4,010 | $268,309 | 0.00% |
| 464 | DOUBLELINE ETF TRUST | 25861R402 | 5,392 | $267,862 | 0.00% |
| 465 | ANTERO MIDSTREAM CORP | AM | 13,676 | $265,861 | 0.00% |
| 466 | REGENERON PHARMACEUTICALS | REGN | 472 | $265,213 | 0.00% |
| 467 | DIMENSIONAL ETF TRUST | 25434V609 | 4,457 | $259,442 | 0.00% |
| 468 | EATON CORP PLC | ETN | 693 | $259,419 | 0.00% |
| 469 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 4,905 | $254,717 | 0.00% |
| 470 | ROLLINS INC | ROL | 4,311 | $253,202 | 0.00% |
| 471 | WARNER BROS DISCOVERY INC | WBD | 12,514 | $244,398 | 0.00% |
| 472 | INNOVATOR ETFS TRUST | INHD | 7,654 | $243,915 | 0.00% |
| 473 | GENUINE PARTS CO | GPC | 1,730 | $241,500 | 0.00% |
| 474 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,420 | $239,242 | 0.00% |
| 475 | UBS GROUP AG | UBS | 5,831 | $239,071 | 0.00% |
| 476 | PENN ENTERTAINMENT INC | PENN | 12,275 | $236,417 | 0.00% |
| 477 | AMERICAN INTL GROUP INC | 026874784 | 2,975 | $233,657 | 0.00% |
| 478 | MARTIN MARIETTA MATLS INC | 573284106 | 368 | $231,943 | 0.00% |
| 479 | VANGUARD WORLD FD | 92204A207 | 1,080 | $230,728 | 0.00% |
| 480 | LANDBRIDGE COMPANY LLC | LB | 4,230 | $225,671 | 0.00% |
| 481 | JABIL INC | JBL | 1,024 | $222,382 | 0.00% |
| 482 | DIMENSIONAL ETF TRUST | 25434V401 | 3,043 | $220,435 | 0.00% |
| 483 | UFP INDUSTRIES INC | UFPI | 2,352 | $219,884 | 0.00% |
| 484 | JD.COM INC | JDCMF | 6,250 | $218,625 | 0.00% |
| 485 | BOSTON SCIENTIFIC CORP | BSX | 2,213 | $216,055 | 0.00% |
| 486 | SCHWAB STRATEGIC TR | 808524839 | 9,138 | $214,470 | 0.00% |
| 487 | AGCO CORP | AGCO | 2,000 | $214,140 | 0.00% |
| 488 | HILTON WORLDWIDE HLDGS INC | HLT | 822 | $213,260 | 0.00% |
| 489 | ISHARES TR | 464287242 | 1,912 | $213,129 | 0.00% |
| 490 | AT&T INC | T-PC | 7,293 | $205,954 | 0.00% |
| 491 | FIRST ADVANTAGE CORP NEW | FA | 13,343 | $205,349 | 0.00% |
| 492 | CORECIVIC INC | CXW | 10,000 | $203,500 | 0.00% |
| 493 | TE CONNECTIVITY PLC | TEL | 918 | $201,529 | 0.00% |
| 494 | FIRST BANCORP N C | 318910106 | 3,779 | $200,740 | 0.00% |
| 495 | OSCAR HEALTH INC | OSCR | 10,000 | $189,300 | 0.00% |
| 496 | WISDOMTREE INC | WT | 13,000 | $180,700 | 0.00% |
| 497 | CARLYLE SECURED LENDING INC | CGBD | 11,314 | $145,951 | 0.00% |
| 498 | ORION GROUP HLDGS INC | ORN | 17,072 | $142,039 | 0.00% |
| 499 | RAYONIER ADVANCED MATLS INC | RYN | 19,206 | $138,667 | 0.00% |
| 500 | VIR BIOTECHNOLOGY INC | VIR | 24,200 | $138,182 | 0.00% |