13F HOLDINGS REPORT

Per Stirling Capital Management, LLC.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001689933-26-000001

Total Value

$890.8M

Positions

300

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (300)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	93,992	$64.4M	7.23%
2	WISDOMTREE TR	WT	334,375	$29.9M	3.36%
3	VANGUARD TAX-MANAGED FDS	921943858	473,552	$29.6M	3.32%
4	ISHARES TR	464287309	212,673	$26.2M	2.94%
5	CAPITAL GROUP GROWTH ETF	14020G101	539,673	$24.0M	2.69%
6	CAPITAL GROUP DIVIDEND VALUE	14020W106	529,062	$23.1M	2.59%
7	ISHARES TR	464287408	106,401	$22.6M	2.53%
8	MORGAN STANLEY ETF TRUST	MS-PQ	336,990	$17.3M	1.95%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	333,386	$16.9M	1.89%
10	JANUS DETROIT STR TR	47103U845	329,031	$16.6M	1.87%
11	FIRST TR EXCH TRADED FD III	33739P608	201,943	$16.3M	1.83%
12	ISHARES TR	46432F842	176,822	$15.8M	1.78%
13	FIRST TR EXCHANGE-TRADED FD	33738D796	742,801	$15.7M	1.77%
14	FIRST TR EXCHNG TRADED FD VI	33740F805	354,005	$15.7M	1.76%
15	FIRST TR EXCHANGE TRADED FD	33738R506	220,373	$15.3M	1.72%
16	VANGUARD INDEX FDS	922908363	21,805	$13.7M	1.54%
17	ISHARES TR	464287507	206,475	$13.6M	1.53%
18	J P MORGAN EXCHANGE TRADED F	46641Q761	212,156	$13.4M	1.50%
19	AMERICAN CENTY ETF TR	025072307	115,140	$13.2M	1.48%
20	FIDELITY COVINGTON TRUST	316092840	227,653	$12.9M	1.45%
21	SCHWAB STRATEGIC TR	808524300	391,383	$12.8M	1.43%
22	J P MORGAN EXCHANGE TRADED F	46641Q647	250,037	$12.6M	1.42%
23	INVESCO EXCH TRADED FD TR II	IVZ	226,187	$12.6M	1.41%
24	J P MORGAN EXCHANGE TRADED F	46641Q670	249,098	$11.8M	1.32%
25	ISHARES TR	46435G409	296,357	$11.3M	1.27%
26	VANGUARD INDEX FDS	922908744	54,017	$10.3M	1.16%
27	FIRST TR EXCHNG TRADED FD VI	33740F631	227,382	$9.9M	1.11%
28	INVESCO QQQ TR	IVZ	14,885	$9.1M	1.03%
29	ISHARES TR	464287804	71,167	$8.6M	0.96%
30	MORGAN STANLEY ETF TRUST	MS-PQ	165,291	$8.5M	0.96%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	168,475	$8.4M	0.95%
32	APPLE INC	AAPL	30,225	$8.2M	0.92%
33	SCHWAB STRATEGIC TR	808524409	262,094	$7.8M	0.87%
34	INVESCO EXCH TRADED FD TR II	IVZ	64,075	$7.6M	0.86%
35	AMERICAN CENTY ETF TR	025072802	78,858	$7.4M	0.83%
36	SCHWAB STRATEGIC TR	808524797	260,283	$7.1M	0.80%
37	EXXON MOBIL CORP	XOM	58,018	$7.0M	0.78%
38	ISHARES TR	46429B697	71,033	$6.7M	0.75%
39	SPDR INDEX SHS FDS	78463X202	103,149	$6.6M	0.75%
40	J P MORGAN EXCHANGE TRADED F	46641Q654	128,944	$6.6M	0.74%
41	FIDELITY COVINGTON TRUST	316092352	119,594	$6.6M	0.74%
42	PUTNAM ETF TRUST	746729300	143,149	$6.5M	0.73%
43	HARTFORD FDS EXCHANGE TRADED	41653L503	154,950	$6.1M	0.68%
44	FIRST TR EXCHNG TRADED FD VI	33740F672	133,894	$5.9M	0.67%
45	TCW ETF TRUST	29287L700	144,062	$5.7M	0.64%
46	ISHARES GOLD TR	IAU	66,600	$5.4M	0.61%
47	FIRST TR EXCHANGE-TRADED ALP	33735B108	42,207	$5.3M	0.60%
48	SPDR SERIES TRUST	78464A854	66,017	$5.3M	0.59%
49	WISDOMTREE TR	WT	71,654	$5.1M	0.57%
50	AMAZON COM INC	AMZN	21,201	$4.9M	0.55%
51	LEGG MASON ETF INVT	52468L505	131,480	$4.8M	0.54%
52	VANGUARD SPECIALIZED FUNDS	921908844	21,549	$4.7M	0.53%
53	KINDER MORGAN INC DEL	EP-PC	169,314	$4.7M	0.52%
54	ISHARES TR	464288638	79,383	$4.3M	0.48%
55	SPDR S&P 500 ETF TR	SPY	6,134	$4.2M	0.47%
56	VANGUARD BD INDEX FDS	921937827	51,999	$4.1M	0.46%
57	DIMENSIONAL ETF TRUST	25434V807	80,069	$4.0M	0.45%
58	FIRST TR EXCH TRADED FD III	33739P830	197,053	$3.9M	0.44%
59	PACER FDS TR	69374H881	64,657	$3.9M	0.44%
60	FIRST TR EXCHANGE-TRADED ALP	33734Y109	33,255	$3.8M	0.42%
61	VANGUARD MUN BD FDS	922907746	73,013	$3.7M	0.41%
62	ISHARES TR	464287564	61,153	$3.6M	0.41%
63	FIRST TR EXCHNG TRADED FD VI	33740U687	84,224	$3.3M	0.38%
64	FIRST TR EXCH TRADED FD III	33739N108	63,737	$3.3M	0.37%
65	BLACKROCK ETF TRUST	BLK	51,369	$3.1M	0.35%
66	FIRST TR EXCHNG TRADED FD VI	33740U737	74,758	$3.1M	0.35%
67	MICROSOFT CORP	MSFT	6,309	$3.1M	0.34%
68	PACER FDS TR	69374H360	82,485	$2.9M	0.33%
69	SCHWAB STRATEGIC TR	808524805	119,081	$2.9M	0.32%
70	VANGUARD WHITEHALL FDS	921946810	30,177	$2.8M	0.31%
71	FIRST TR EXCHANGE TRADED FD	33738R704	23,240	$2.3M	0.26%
72	PROSHARES TR	74349Y837	75,065	$2.3M	0.25%
73	ISHARES TR	464288414	21,096	$2.3M	0.25%
74	ABBVIE INC	ABBV	9,870	$2.3M	0.25%
75	TIDAL TRUST I	886364231	90,851	$2.2M	0.25%
76	VANGUARD BD INDEX FDS	921937819	27,793	$2.2M	0.24%
77	SPDR GOLD TR	GLD	5,452	$2.2M	0.24%
78	PROSHARES TR	74348A210	130,497	$2.1M	0.24%
79	ALPHABET INC	GOOG	6,796	$2.1M	0.24%
80	PROSHARES TR	74349Y753	58,985	$2.1M	0.24%
81	FIRST TR EXCHNG TRADED FD VI	33740F441	49,436	$2.0M	0.23%
82	ISHARES TR	464288158	17,880	$1.9M	0.21%
83	SCHWAB STRATEGIC TR	808524201	69,569	$1.9M	0.21%
84	DELL TECHNOLOGIES INC	DELL	14,849	$1.9M	0.21%
85	SCHWAB STRATEGIC TR	808524607	65,419	$1.9M	0.21%
86	AMERICAN CENTY ETF TR	025072877	17,890	$1.8M	0.20%
87	SELECT SECTOR SPDR TR	81369Y209	11,124	$1.7M	0.19%
88	INVESCO EXCH TRADED FD TR II	IVZ	72,329	$1.7M	0.19%
89	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,390	$1.6M	0.18%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	27,971	$1.6M	0.18%
91	ADVANCED MICRO DEVICES INC	AMD	7,303	$1.6M	0.18%
92	WISDOMTREE TR	WT	40,048	$1.6M	0.18%
93	ISHARES TR	46429B663	12,475	$1.5M	0.17%
94	ALPHABET INC	GOOG	4,751	$1.5M	0.17%
95	SELECT SECTOR SPDR TR	81369Y605	27,169	$1.5M	0.17%
96	FIRST TR EXCHNG TRADED FD VI	33740F458	36,748	$1.5M	0.16%
97	INVESCO EXCHANGE TRADED FD T	IVZ	7,570	$1.5M	0.16%
98	SELECT SECTOR SPDR TR	81369Y407	11,908	$1.4M	0.16%
99	NVIDIA CORPORATION	NVDA	7,591	$1.4M	0.16%
100	ISHARES TR	46432F859	28,898	$1.4M	0.16%
101	FIDELITY COVINGTON TRUST	316092360	26,071	$1.4M	0.16%
102	SELECT SECTOR SPDR TR	81369Y100	30,669	$1.4M	0.16%
103	WALMART INC	WMT	12,478	$1.4M	0.16%
104	CAPITAL GRP FIXED INCM ETF T	14020Y201	50,190	$1.4M	0.15%
105	SCHWAB STRATEGIC TR	808524508	45,166	$1.4M	0.15%
106	CADENCE DESIGN SYSTEM INC	CDNS	4,246	$1.3M	0.15%
107	ISHARES TR	46432F339	6,681	$1.3M	0.15%
108	VANGUARD INTL EQUITY INDEX F	922042858	24,610	$1.3M	0.15%
109	ISHARES TR	464289859	14,742	$1.3M	0.15%
110	HONEYWELL INTL INC	438516106	6,655	$1.3M	0.15%
111	ISHARES TR	464287614	2,704	$1.3M	0.14%
112	SPDR SERIES TRUST	78464A870	10,372	$1.3M	0.14%
113	PACER FDS TR	69374H709	30,639	$1.3M	0.14%
114	JPMORGAN CHASE & CO.	VYLD	3,757	$1.2M	0.14%
115	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,293	$1.2M	0.13%
116	ISHARES TR	464287457	13,902	$1.2M	0.13%
117	ISHARES TR	464287226	10,744	$1.1M	0.12%
118	ISHARES TR	46436E718	10,570	$1.1M	0.12%
119	T ROWE PRICE ETF INC	87283Q867	27,558	$1.1M	0.12%
120	CHEVRON CORP NEW	CVX	6,861	$1.0M	0.12%
121	BROADCOM INC	AVGO	2,980	$1.0M	0.12%
122	BOWMAN CONSULTING GROUP LTD	BWMN	31,134	$1.0M	0.12%
123	VANECK ETF TRUST	92189H805	13,852	$1.0M	0.11%
124	BLACKSTONE INC	BX	6,382	$983,723	0.11%
125	NORTHERN TR CORP	NTRSO	7,159	$977,853	0.11%
126	WISDOMTREE TR	WT	23,107	$958,462	0.11%
127	PIMCO ETF TR	72201R833	9,325	$935,699	0.11%
128	VANGUARD WELLINGTON FD	921935870	9,108	$925,145	0.10%
129	ONEOK INC NEW	OKE	12,467	$916,356	0.10%
130	TESLA INC	TSLA	2,018	$907,444	0.10%
131	SCHWAB STRATEGIC TR	808524706	27,558	$902,540	0.10%
132	SELECT SECTOR SPDR TR	81369Y852	7,277	$856,641	0.10%
133	ISHARES TR	464288448	21,573	$851,055	0.10%
134	FRANKLIN TEMPLETON ETF TR	FGDL	34,055	$846,948	0.10%
135	ISHARES TR	464287663	8,100	$830,615	0.09%
136	SELECT SECTOR SPDR TR	81369Y704	5,321	$825,383	0.09%
137	ISHARES TR	46435G516	8,609	$818,630	0.09%
138	BOEING CO	BA-PA	3,756	$815,503	0.09%
139	SPDR INDEX SHS FDS	78463X152	11,883	$805,999	0.09%
140	MORGAN STANLEY ETF TRUST	MS-PQ	9,431	$794,426	0.09%
141	STATE STR CORP	STT-PG	6,136	$791,613	0.09%
142	EA SERIES TRUST	02072L607	15,416	$790,386	0.09%
143	VANGUARD INDEX FDS	922908769	2,345	$786,316	0.09%
144	VANGUARD INDEX FDS	922908629	2,659	$771,812	0.09%
145	ISHARES TR	464288877	10,722	$765,649	0.09%
146	ENTERPRISE PRODS PARTNERS L	293792107	22,631	$725,553	0.08%
147	QUALCOMM INC	QCOM	4,240	$725,248	0.08%
148	INNOVATOR ETFS TRUST	INHD	15,068	$699,607	0.08%
149	FRANKLIN TEMPLETON ETF TR	FGDL	29,395	$699,307	0.08%
150	INTERNATIONAL BUSINESS MACHS	INTR	2,338	$692,524	0.08%
151	TRUST FOR PROFESSIONAL MANAG	89834G760	25,011	$683,558	0.08%
152	PHILIP MORRIS INTL INC	718172109	4,257	$682,823	0.08%
153	INNOVATOR ETFS TRUST	INHD	14,505	$682,025	0.08%
154	INVESCO EXCH TRADED FD TR II	IVZ	8,073	$680,458	0.08%
155	NUSHARES ETF TR	NU	27,045	$678,694	0.08%
156	ISHARES TR	464287242	6,136	$676,166	0.08%
157	SPDR DOW JONES INDL AVERAGE	78467X109	1,404	$674,841	0.08%
158	SCHWAB STRATEGIC TR	808524672	22,436	$669,043	0.08%
159	INNOVATOR ETFS TRUST	INHD	15,223	$668,594	0.08%
160	FIRST TR EXCHANGE-TRADED FD	337344105	4,686	$666,017	0.07%
161	ABBOTT LABS	ABLZF	5,255	$658,429	0.07%
162	COSTCO WHSL CORP NEW	22160K105	760	$655,493	0.07%
163	FREEPORT-MCMORAN INC	FCX	12,820	$651,125	0.07%
164	WISDOMTREE TR	WT	9,608	$641,843	0.07%
165	JOHNSON & JOHNSON	JNJ	3,101	$641,782	0.07%
166	VANGUARD BD INDEX FDS	92203C303	12,875	$641,682	0.07%
167	SPDR SERIES TRUST	78464A474	21,188	$639,869	0.07%
168	INNOVATOR ETFS TRUST	INHD	16,303	$637,773	0.07%
169	FIRST TR EXCHANGE-TRADED FD	33741X102	16,581	$635,393	0.07%
170	SPINNAKER ETF SERIES	84858T772	14,631	$616,404	0.07%
171	NUSHARES ETF TR	NU	13,492	$607,836	0.07%
172	ETF OPPORTUNITIES TRUST	26923N769	16,772	$606,027	0.07%
173	VANGUARD INDEX FDS	922908736	1,238	$604,003	0.07%
174	SELECT SECTOR SPDR TR	81369Y308	7,583	$589,069	0.07%
175	ORACLE CORP	ORCL-PD	3,022	$588,956	0.07%
176	ANTERO RESOURCES CORP	AR	17,065	$588,060	0.07%
177	3M CO	MMM	3,603	$576,838	0.06%
178	FIRST TR EXCHANGE TRADED FD	33737A108	3,735	$571,530	0.06%
179	SPDR SERIES TRUST	78464A755	5,363	$555,706	0.06%
180	MORGAN STANLEY ETF TRUST	MS-PQ	7,632	$544,127	0.06%
181	SCHWAB STRATEGIC TR	808524102	20,529	$538,485	0.06%
182	WASTE MGMT INC DEL	94106L109	2,449	$538,104	0.06%
183	PALO ALTO NETWORKS INC	PANW	2,736	$503,960	0.06%
184	VANGUARD WORLD FD	92204A603	1,680	$501,280	0.06%
185	REAVES UTIL INCOME FD	756158101	13,677	$500,312	0.06%
186	TCW ETF TRUST	29287L106	5,969	$478,851	0.05%
187	FIRSTCASH HOLDINGS INC	FCFS	2,981	$475,112	0.05%
188	SPDR SERIES TRUST	78464A631	1,964	$473,795	0.05%
189	INVESCO EXCHANGE TRADED FD T	IVZ	10,399	$473,258	0.05%
190	RTX CORPORATION	RTX	2,549	$467,545	0.05%
191	ALBEMARLE CORP	ALB-PA	3,289	$465,244	0.05%
192	VANGUARD WHITEHALL FDS	921946406	3,213	$461,185	0.05%
193	SPDR SERIES TRUST	78468R531	6,811	$450,548	0.05%
194	VANGUARD WORLD FD	921910733	3,710	$448,762	0.05%
195	EATON CORP PLC	ETN	1,404	$447,131	0.05%
196	INVESCO EXCHANGE TRADED FD T	IVZ	7,498	$444,462	0.05%
197	SELECT SECTOR SPDR TR	81369Y506	9,913	$443,199	0.05%
198	BLACKROCK ETF TRUST II	BLK	19,945	$443,178	0.05%
199	VANGUARD SCOTTSDALE FDS	92206C680	3,612	$439,778	0.05%
200	TALEN ENERGY CORP	TLN	1,171	$438,938	0.05%
201	VANECK ETF TRUST	92189F106	5,109	$438,170	0.05%
202	CAPITAL GROUP CORE EQUITY ET	14020V108	10,808	$434,823	0.05%
203	BLACKROCK ETF TRUST II	BLK	8,077	$426,247	0.05%
204	ISHARES TR	464287572	3,348	$424,048	0.05%
205	VANGUARD WORLD FD	92204A876	2,246	$415,575	0.05%
206	VISA INC	V	1,183	$414,858	0.05%
207	SCHWAB STRATEGIC TR	808524862	16,944	$412,930	0.05%
208	MCDONALDS CORP	MCD	1,342	$410,236	0.05%
209	GE VERNOVA INC	GEV	614	$401,250	0.05%
210	FIRST TR EXCHANGE-TRADED FD	33733E104	4,322	$399,853	0.04%
211	BLACKROCK ETF TRUST	BLK	12,603	$399,263	0.04%
212	T ROWE PRICE ETF INC	87283Q107	8,001	$398,930	0.04%
213	ISHARES SILVER TR	SLV	6,186	$398,524	0.04%
214	PGIM ETF TR	69344A107	8,003	$396,869	0.04%
215	AT&T INC	T-PC	15,704	$390,099	0.04%
216	MERCK & CO INC	MRK	3,637	$382,862	0.04%
217	TARGET CORP	TGT	3,914	$382,581	0.04%
218	ISHARES TR	46434V456	8,322	$378,224	0.04%
219	UNITEDHEALTH GROUP INC	UNH	1,132	$373,835	0.04%
220	VANGUARD INDEX FDS	922908751	1,438	$370,910	0.04%
221	ISHARES TR	464289867	5,553	$361,012	0.04%
222	ISHARES TR	464288570	2,779	$358,061	0.04%
223	ROCKET LAB CORP	RKLB	5,052	$352,428	0.04%
224	VANGUARD WORLD FD	92204A702	459	$345,818	0.04%
225	ROCKWELL AUTOMATION INC	ROK	868	$337,779	0.04%
226	META PLATFORMS INC	META	508	$335,417	0.04%
227	COCA COLA CO	KO	4,751	$332,120	0.04%
228	ILLINOIS TOOL WKS INC	452308109	1,335	$328,811	0.04%
229	NUSHARES ETF TR	NU	7,334	$327,463	0.04%
230	CAPITAL GRP FIXED INCM ETF T	14020Y300	11,785	$325,507	0.04%
231	RANGE RES CORP	RRC	9,111	$321,241	0.04%
232	AMERICAN EXPRESS CO	AXP	859	$317,771	0.04%
233	DISNEY WALT CO	254687106	2,775	$315,695	0.04%
234	FIRST TR EXCHNG TRADED FD VI	33740F839	6,424	$313,722	0.04%
235	J P MORGAN EXCHANGE TRADED F	46654Q203	5,378	$312,568	0.04%
236	INVESCO EXCHANGE TRADED FD T	IVZ	2,726	$310,382	0.03%
237	ISHARES INC	46434G863	7,002	$309,278	0.03%
238	UNION PAC CORP	UNP	1,327	$307,044	0.03%
239	EA SERIES TRUST	02072L565	2,630	$302,713	0.03%
240	MASTERCARD INCORPORATED	MA	530	$302,474	0.03%
241	WP CAREY INC	92936U109	4,670	$300,559	0.03%
242	FIDELITY COVINGTON TRUST	316092600	4,006	$297,571	0.03%
243	PEPSICO INC	PEP	2,067	$296,668	0.03%
244	MORGAN STANLEY	MS-PQ	1,651	$293,013	0.03%
245	HCA HEALTHCARE INC	HCA	624	$291,239	0.03%
246	FIRST TR EXCHNG TRADED FD VI	33740F771	6,022	$287,360	0.03%
247	SELECT SECTOR SPDR TR	81369Y803	1,978	$284,775	0.03%
248	FIRST TR EXCHNG TRADED FD VI	33740U406	6,271	$282,751	0.03%
249	TEXAS INSTRS INC	882508104	1,623	$281,507	0.03%
250	SELECT SECTOR SPDR TR	81369Y886	6,525	$278,552	0.03%
251	MARVELL TECHNOLOGY INC	MRVL	3,262	$277,234	0.03%
252	SCHWAB STRATEGIC TR	808524839	11,813	$276,063	0.03%
253	FIRST TR EXCHNG TRADED FD VI	33740U802	7,006	$275,654	0.03%
254	GE AEROSPACE	369604301	893	$275,105	0.03%
255	ISHARES INC	46434G780	9,981	$274,577	0.03%
256	DIMENSIONAL ETF TRUST	25434V104	5,842	$273,418	0.03%
257	SPDR S&P MIDCAP 400 ETF TR	MDY	445	$268,743	0.03%
258	KEYSIGHT TECHNOLOGIES INC	KEYS	1,322	$268,617	0.03%
259	REALTY INCOME CORP	O	4,735	$266,896	0.03%
260	FIRST TR EXCHNG TRADED FD VI	33740F615	6,307	$262,731	0.03%
261	VANGUARD STAR FDS	921909768	3,479	$262,425	0.03%
262	FIRST TR EXCHNG TRADED FD VI	33740F698	5,489	$261,090	0.03%
263	CONOCOPHILLIPS	COP	2,778	$260,057	0.03%
264	ISHARES TR	464287879	2,272	$258,400	0.03%
265	SNOWFLAKE INC	SNOW	1,169	$256,432	0.03%
266	BLUE OWL CAPITAL CORPORATION	OWL	20,587	$255,893	0.03%
267	FIRST TR EXCHNG TRADED FD VI	33740F680	5,679	$255,004	0.03%
268	VANECK ETF TRUST	92189F767	5,402	$249,032	0.03%
269	BLOOM ENERGY CORP	BE	2,822	$245,204	0.03%
270	FIRST TR EXCHNG TRADED FD VI	33740F730	5,412	$244,812	0.03%
271	MORGAN STANLEY ETF TRUST	MS-PQ	3,807	$244,115	0.03%
272	FIRST TR EXCHNG TRADED FD VI	33740F854	5,496	$243,693	0.03%
273	NUSHARES ETF TR	NU	2,463	$240,848	0.03%
274	FIRST TR EXCHNG TRADED FD VI	33740F714	5,066	$239,825	0.03%
275	PACER FDS TR	69374H873	6,180	$239,030	0.03%
276	RCI HOSPITALITY HLDGS INC	RICK	10,000	$238,400	0.03%
277	SPHERE ENTERTAINMENT CO	SPHR	2,463	$234,182	0.03%
278	SPDR INDEX SHS FDS	78463X889	5,210	$231,376	0.03%
279	CENCORA INC	COR	681	$230,008	0.03%
280	CENTENE CORP DEL	CNC	5,431	$223,486	0.03%
281	PHILLIPS 66	PSX	1,727	$222,802	0.03%
282	SOUTHERN CO	SOMN	2,553	$222,606	0.02%
283	SPDR SERIES TRUST	78464A763	1,588	$220,998	0.02%
284	AMGEN INC	AMGN	674	$220,740	0.02%
285	BLACKSKY TECHNOLOGY INC	BKSY-WT	11,754	$220,388	0.02%
286	T-MOBILE US INC	TMUSZ	1,082	$219,689	0.02%
287	FIDELITY COVINGTON TRUST	316092345	6,085	$217,063	0.02%
288	AUTOZONE INC	AZO	64	$217,056	0.02%
289	VANGUARD INTL EQUITY INDEX F	922042718	1,507	$215,998	0.02%
290	APPLIED MATLS INC	038222105	827	$212,611	0.02%
291	MERCADOLIBRE INC	MELI	105	$211,497	0.02%
292	INVESCO EXCHANGE TRADED FD T	IVZ	2,998	$211,097	0.02%
293	EMERSON ELEC CO	EMR	1,579	$209,603	0.02%
294	BLACKROCK ETF TRUST II	BLK	4,295	$209,081	0.02%
295	PROCTER AND GAMBLE CO	742718109	1,441	$206,488	0.02%
296	MONSTER BEVERAGE CORP NEW	MNST	2,654	$203,482	0.02%
297	PERMIAN RESOURCES CORP	PR	13,162	$184,660	0.02%
298	UNITED STS NAT GAS FD LP	UNTCW	10,906	$133,708	0.02%
299	EAGLE POINT CREDIT COMPANY I	ECCW	10,100	$58,176	0.01%
300	XAI OCTAGN FLT RAT & ALT INM	98400T106	10,550	$50,640	0.01%