13F COMBINATION REPORT
AlTi Global, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001838615-26-000002
Total Value
$4.66B
Positions
719
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 6,110,074 | $586.8M | 12.64% |
| 2 | ISHARES TR | 464287150 | 2,750,155 | $408.9M | 8.81% |
| 3 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 5,904,874 | $386.8M | 8.33% |
| 4 | SPDR S&P 500 ETF TR | SPY | 340,540 | $232.6M | 5.01% |
| 5 | SPDR SERIES TRUST | 78464A847 | 2,985,544 | $172.9M | 3.72% |
| 6 | VANGUARD INDEX FDS | 922908769 | 492,544 | $165.1M | 3.56% |
| 7 | SPDR GOLD TR | GLD | 339,661 | $134.6M | 2.90% |
| 8 | SPDR S&P 500 ETF TR | SPY | 195,569 | $133.8M | 2.88% |
| 9 | ISHARES GOLD TR | IAU | 1,539,493 | $125.0M | 2.69% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 4,138,714 | $109.4M | 2.36% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,869,696 | $108.7M | 2.34% |
| 12 | EXXON MOBIL CORP | XOM | 897,489 | $108.0M | 2.33% |
| 13 | ISHARES TR | 464287507 | 1,540,020 | $101.6M | 2.19% |
| 14 | ISHARES TR | 464287200 | 153,316 | $78.8M | 1.70% |
| 15 | ALPHABET INC | GOOG | 213,014 | $66.7M | 1.44% |
| 16 | ISHARES GOLD TR | IAU | 1,360,000 | $58.5M | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908363 | 84,859 | $53.2M | 1.15% |
| 18 | ISHARES TR | 46429B747 | 507,796 | $52.0M | 1.12% |
| 19 | ISHARES TR | 464287432 | 520,300 | $45.3M | 0.98% |
| 20 | APPLE INC | AAPL | 148,599 | $40.4M | 0.87% |
| 21 | DIMENSIONAL ETF TRUST | 25434V831 | 1,037,400 | $39.5M | 0.85% |
| 22 | APPLE INC | AAPL | 141,382 | $38.4M | 0.83% |
| 23 | UBER TECHNOLOGIES INC | UBER | 374,671 | $30.6M | 0.66% |
| 24 | MEDTRONIC PLC | MDT | 304,173 | $29.4M | 0.63% |
| 25 | ISHARES TR | 46435G516 | 280,180 | $26.6M | 0.57% |
| 26 | MICROSOFT CORP | MSFT | 51,879 | $25.1M | 0.54% |
| 27 | PROLOGIS INC. | PLDGP | 191,203 | $24.4M | 0.53% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 26,751 | $23.5M | 0.51% |
| 29 | ISHARES TR | 46436E411 | 306,134 | $22.3M | 0.48% |
| 30 | ALPHABET INC | GOOG | 69,240 | $21.7M | 0.47% |
| 31 | DISNEY WALT CO | 254687106 | 188,548 | $21.6M | 0.47% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 383,387 | $20.8M | 0.45% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042874 | 241,250 | $20.2M | 0.43% |
| 34 | ISHARES TR | 46438G729 | 297,964 | $19.3M | 0.42% |
| 35 | CHEVRON CORP NEW | CVX | 125,428 | $19.1M | 0.41% |
| 36 | ISHARES TR | 46435G425 | 118,408 | $17.6M | 0.38% |
| 37 | COMPOSECURE INC | 20459V105 | 807,557 | $15.6M | 0.34% |
| 38 | ISHARES TR | 464287689 | 39,912 | $15.4M | 0.33% |
| 39 | ISHARES TR | 464287200 | 22,141 | $15.2M | 0.33% |
| 40 | WISDOMTREE TR | WT | 98,950 | $14.3M | 0.31% |
| 41 | MICROSOFT CORP | MSFT | 29,239 | $14.1M | 0.30% |
| 42 | ORACLE CORP | ORCL-PD | 72,137 | $14.1M | 0.30% |
| 43 | TESLA INC | TSLA | 30,883 | $13.9M | 0.30% |
| 44 | AMAZON COM INC | AMZN | 55,331 | $12.8M | 0.28% |
| 45 | ISHARES TR | 464287614 | 26,553 | $12.6M | 0.27% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 328,386 | $12.5M | 0.27% |
| 47 | WALMART INC | WMT | 112,029 | $12.5M | 0.27% |
| 48 | CAMECO CORP | CCJ | 134,580 | $12.3M | 0.27% |
| 49 | NVIDIA CORPORATION | NVDA | 65,264 | $12.2M | 0.26% |
| 50 | ISHARES TR | 464288414 | 109,490 | $11.7M | 0.25% |
| 51 | ALPHABET INC | GOOG | 37,306 | $11.7M | 0.25% |
| 52 | ISHARES TR | 464287606 | 113,709 | $11.0M | 0.24% |
| 53 | ISHARES TR | 46434V456 | 240,641 | $10.9M | 0.24% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 42,200 | $10.7M | 0.23% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,196 | $10.7M | 0.23% |
| 56 | JOHNSON & JOHNSON | JNJ | 51,008 | $10.6M | 0.23% |
| 57 | ISHARES TR | 464288257 | 72,502 | $10.3M | 0.22% |
| 58 | INVESCO QQQ TR | IVZ | 16,001 | $9.8M | 0.21% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 237,045 | $9.7M | 0.21% |
| 60 | ISHARES TR | 464287168 | 64,576 | $9.1M | 0.20% |
| 61 | SCHWAB STRATEGIC TR | 808524771 | 330,599 | $9.0M | 0.19% |
| 62 | ISHARES TR | 464287622 | 22,757 | $8.5M | 0.18% |
| 63 | ISHARES SILVER TR | SLV | 128,800 | $8.3M | 0.18% |
| 64 | SPDR GOLD TR | GLD | 20,834 | $8.3M | 0.18% |
| 65 | EXXON MOBIL CORP | XOM | 67,405 | $8.1M | 0.17% |
| 66 | ISHARES TR | 464287309 | 64,942 | $8.0M | 0.17% |
| 67 | AMAZON COM INC | AMZN | 34,600 | $8.0M | 0.17% |
| 68 | DIMENSIONAL ETF TRUST | 25434V104 | 166,854 | $7.8M | 0.17% |
| 69 | ADOBE INC | ADBE | 21,704 | $7.6M | 0.16% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 285,059 | $7.5M | 0.16% |
| 71 | ISHARES TR | 464287598 | 35,222 | $7.4M | 0.16% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 22,942 | $7.4M | 0.16% |
| 73 | HERITAGE COMM CORP | HTBK | 611,671 | $7.3M | 0.16% |
| 74 | PEPSICO INC | PEP | 50,608 | $7.3M | 0.16% |
| 75 | NVIDIA CORPORATION | NVDA | 38,360 | $7.2M | 0.15% |
| 76 | CHEVRON CORP NEW | CVX | 45,669 | $7.0M | 0.15% |
| 77 | SPDR SERIES TRUST | 78468R812 | 39,723 | $6.9M | 0.15% |
| 78 | COMCAST CORP NEW | CCZ | 230,690 | $6.9M | 0.15% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 0.15% |
| 80 | AMGEN INC | AMGN | 20,310 | $6.6M | 0.14% |
| 81 | ISHARES TR | 46434V282 | 94,839 | $6.6M | 0.14% |
| 82 | META PLATFORMS INC | META | 9,821 | $6.5M | 0.14% |
| 83 | RESOLUTE HLDGS MGMT INC | 76134H101 | 31,019 | $6.4M | 0.14% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 84,145 | $6.2M | 0.13% |
| 85 | EDISON INTL | 281020107 | 100,046 | $6.0M | 0.13% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,703 | $6.0M | 0.13% |
| 87 | BROADCOM INC | AVGO | 17,087 | $5.9M | 0.13% |
| 88 | ALTRIA GROUP INC | MO | 101,257 | $5.8M | 0.13% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 36,227 | $5.8M | 0.13% |
| 90 | WISDOMTREE TR | WT | 111,823 | $5.6M | 0.12% |
| 91 | MOLSON COORS BEVERAGE CO | TAP-A | 120,045 | $5.6M | 0.12% |
| 92 | CME GROUP INC | CME | 20,499 | $5.6M | 0.12% |
| 93 | ISHARES SILVER TR | SLV | 85,379 | $5.5M | 0.12% |
| 94 | MCDONALDS CORP | MCD | 17,774 | $5.4M | 0.12% |
| 95 | CME GROUP INC | CME | 19,624 | $5.4M | 0.12% |
| 96 | ISHARES TR | 46434V464 | 23,200 | $5.3M | 0.12% |
| 97 | COCA COLA CO | KO | 76,002 | $5.3M | 0.11% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 117,300 | $5.2M | 0.11% |
| 99 | PHILLIPS 66 | PSX | 40,058 | $5.2M | 0.11% |
| 100 | SKYWORKS SOLUTIONS INC | SWKS | 80,053 | $5.1M | 0.11% |
| 101 | ISHARES TR | 46432F339 | 25,388 | $5.0M | 0.11% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,992 | $5.0M | 0.11% |
| 103 | SNOWFLAKE INC | SNOW | 22,478 | $4.9M | 0.11% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 48,299 | $4.8M | 0.10% |
| 105 | META PLATFORMS INC | META | 7,224 | $4.8M | 0.10% |
| 106 | DIMENSIONAL ETF TRUST | 25434V658 | 179,651 | $4.7M | 0.10% |
| 107 | ALPHABET INC | GOOG | 14,856 | $4.7M | 0.10% |
| 108 | TERAWULF INC | WULF | 404,987 | $4.7M | 0.10% |
| 109 | ISHARES TR | 46434V738 | 65,107 | $4.6M | 0.10% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 14,228 | $4.6M | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908736 | 9,285 | $4.5M | 0.10% |
| 112 | INVESCO QQQ TR | IVZ | 7,366 | $4.5M | 0.10% |
| 113 | DYCOM INDS INC | 267475101 | 12,771 | $4.3M | 0.09% |
| 114 | ISHARES TR | 464287226 | 42,049 | $4.2M | 0.09% |
| 115 | VISA INC | V | 11,892 | $4.2M | 0.09% |
| 116 | ISHARES TR | 464287465 | 42,861 | $4.1M | 0.09% |
| 117 | ISHARES TR | 464287655 | 16,676 | $4.1M | 0.09% |
| 118 | MASTERCARD INCORPORATED | MA | 7,181 | $4.1M | 0.09% |
| 119 | ISHARES TR | 464287507 | 60,663 | $4.0M | 0.09% |
| 120 | ISHARES GOLD TR | IAU | 48,751 | $4.0M | 0.09% |
| 121 | VISA INC | V | 11,230 | $3.9M | 0.08% |
| 122 | NEWMONT CORP | NEMCL | 39,258 | $3.9M | 0.08% |
| 123 | NUSHARES ETF TR | NU | 81,746 | $3.9M | 0.08% |
| 124 | AMERICAN CENTY ETF TR | 025072281 | 50,529 | $3.9M | 0.08% |
| 125 | HOME DEPOT INC | HD | 11,128 | $3.8M | 0.08% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,481 | $3.8M | 0.08% |
| 127 | SPDR SERIES TRUST | 78464A102 | 13,391 | $3.7M | 0.08% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 25,342 | $3.6M | 0.08% |
| 129 | SALESFORCE INC | CRM | 13,675 | $3.6M | 0.08% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,842 | $3.6M | 0.08% |
| 131 | ISHARES TR | 46434V274 | 94,210 | $3.6M | 0.08% |
| 132 | AMGEN INC | AMGN | 10,682 | $3.5M | 0.08% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,304 | $3.3M | 0.07% |
| 134 | ALTI GLOBAL INC | ALTI | 698,742 | $3.2M | 0.07% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 5,505 | $3.2M | 0.07% |
| 136 | CATERPILLAR INC | CAT | 5,569 | $3.2M | 0.07% |
| 137 | PEPSICO INC | PEP | 21,067 | $3.1M | 0.07% |
| 138 | APPLIED MATLS INC | 038222105 | 11,855 | $3.0M | 0.07% |
| 139 | DIMENSIONAL ETF TRUST | 25434V302 | 92,800 | $3.0M | 0.07% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 9,156 | $3.0M | 0.07% |
| 141 | KRISPY KREME INC | DNUT | 748,666 | $3.0M | 0.06% |
| 142 | DIMENSIONAL ETF TRUST | 25434V203 | 78,800 | $3.0M | 0.06% |
| 143 | ORACLE CORP | ORCL-PD | 14,670 | $2.9M | 0.06% |
| 144 | ISHARES INC | 46434G863 | 64,723 | $2.9M | 0.06% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,959 | $2.7M | 0.06% |
| 146 | ABBVIE INC | ABBV | 11,953 | $2.7M | 0.06% |
| 147 | MICRON TECHNOLOGY INC | MU | 9,398 | $2.7M | 0.06% |
| 148 | WISDOMTREE TR | WT | 53,272 | $2.7M | 0.06% |
| 149 | ISHARES TR | 46435G268 | 35,659 | $2.7M | 0.06% |
| 150 | PRIVIA HEALTH GROUP INC | PRVA | 112,615 | $2.7M | 0.06% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,074 | $2.6M | 0.06% |
| 152 | MORGAN STANLEY | MS-PQ | 14,512 | $2.6M | 0.06% |
| 153 | FLEXSHARES TR | FLEX | 56,120 | $2.6M | 0.06% |
| 154 | ASML HOLDING N V | ASMLF | 2,355 | $2.5M | 0.05% |
| 155 | WALMART INC | WMT | 22,071 | $2.5M | 0.05% |
| 156 | ISHARES TR | 464287226 | 24,599 | $2.5M | 0.05% |
| 157 | BANK AMERICA CORP | 060505104 | 44,202 | $2.4M | 0.05% |
| 158 | ISHARES TR | 464287408 | 11,453 | $2.4M | 0.05% |
| 159 | 3M CO | MMM | 14,823 | $2.4M | 0.05% |
| 160 | ISHARES TR | 464288257 | 16,729 | $2.4M | 0.05% |
| 161 | SELECT SECTOR SPDR TR | 81369Y209 | 15,248 | $2.4M | 0.05% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 136,577 | $2.3M | 0.05% |
| 163 | ISHARES INC | 46434G822 | 28,573 | $2.3M | 0.05% |
| 164 | TESLA INC | TSLA | 5,041 | $2.3M | 0.05% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C706 | 37,415 | $2.2M | 0.05% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 8,547 | $2.2M | 0.05% |
| 167 | BOSTON SCIENTIFIC CORP | BSX | 23,134 | $2.2M | 0.05% |
| 168 | BROOKFIELD CORP | 11271J107 | 47,700 | $2.2M | 0.05% |
| 169 | VANGUARD INDEX FDS | 922908629 | 7,541 | $2.2M | 0.05% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 2,530 | $2.2M | 0.05% |
| 171 | HONEYWELL INTL INC | 438516106 | 10,904 | $2.1M | 0.05% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,012 | $2.1M | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908744 | 10,974 | $2.1M | 0.05% |
| 174 | ISHARES INC | 464286426 | 17,688 | $2.1M | 0.04% |
| 175 | UNION PAC CORP | UNP | 8,873 | $2.1M | 0.04% |
| 176 | BROADCOM INC | AVGO | 5,913 | $2.0M | 0.04% |
| 177 | VANGUARD WORLD FD | 92204A702 | 2,668 | $2.0M | 0.04% |
| 178 | PURE STORAGE INC | 74624M102 | 29,875 | $2.0M | 0.04% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C706 | 33,264 | $2.0M | 0.04% |
| 180 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,247 | $2.0M | 0.04% |
| 181 | ROYALTY PHARMA PLC | RPRX | 50,627 | $2.0M | 0.04% |
| 182 | ISHARES TR | 464287234 | 35,454 | $1.9M | 0.04% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40,634 | $1.9M | 0.04% |
| 184 | SCHWAB STRATEGIC TR | 808524201 | 70,153 | $1.9M | 0.04% |
| 185 | AMERICAN EXPRESS CO | AXP | 5,049 | $1.9M | 0.04% |
| 186 | LYONDELLBASELL INDUSTRIES N | LYB | 43,000 | $1.9M | 0.04% |
| 187 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,408 | $1.9M | 0.04% |
| 188 | ELI LILLY & CO | LLY | 1,703 | $1.8M | 0.04% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,840 | $1.8M | 0.04% |
| 190 | CATERPILLAR INC | CAT | 3,128 | $1.8M | 0.04% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,239 | $1.8M | 0.04% |
| 192 | FIRST MAJESTIC SILVER CORP | AG | 106,955 | $1.8M | 0.04% |
| 193 | DANAHER CORPORATION | 235851102 | 7,351 | $1.7M | 0.04% |
| 194 | ISHARES TR | 46432F842 | 18,825 | $1.7M | 0.04% |
| 195 | AMERICAN EXPRESS CO | AXP | 4,515 | $1.7M | 0.04% |
| 196 | RTX CORPORATION | RTX | 9,069 | $1.7M | 0.04% |
| 197 | HOME DEPOT INC | HD | 4,832 | $1.7M | 0.04% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 11,507 | $1.6M | 0.04% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 4,936 | $1.6M | 0.04% |
| 200 | ABBOTT LABS | ABLZF | 12,877 | $1.6M | 0.03% |
| 201 | NETFLIX INC | NFLX | 17,183 | $1.6M | 0.03% |
| 202 | STARBUCKS CORP | SBUX | 19,049 | $1.6M | 0.03% |
| 203 | ISHARES TR | 464288661 | 13,409 | $1.6M | 0.03% |
| 204 | VANGUARD INDEX FDS | 922908751 | 6,190 | $1.6M | 0.03% |
| 205 | ABBVIE INC | ABBV | 6,951 | $1.6M | 0.03% |
| 206 | VANGUARD WORLD FD | 921910816 | 3,823 | $1.6M | 0.03% |
| 207 | CUMMINS INC | CMI | 3,083 | $1.6M | 0.03% |
| 208 | MASTERCARD INCORPORATED | MA | 2,754 | $1.6M | 0.03% |
| 209 | AIRBNB INC | ABNB | 11,561 | $1.6M | 0.03% |
| 210 | ELI LILLY & CO | LLY | 1,456 | $1.6M | 0.03% |
| 211 | LOWES COS INC | 548661107 | 6,434 | $1.6M | 0.03% |
| 212 | ISHARES TR | 464288646 | 29,230 | $1.5M | 0.03% |
| 213 | ISHARES TR | 46435UAA9 | 63,500 | $1.5M | 0.03% |
| 214 | MCDONALDS CORP | MCD | 5,044 | $1.5M | 0.03% |
| 215 | ISHARES TR | 46435GAA0 | 63,400 | $1.5M | 0.03% |
| 216 | ISHARES TR | 46434V738 | 21,568 | $1.5M | 0.03% |
| 217 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,466 | $1.5M | 0.03% |
| 218 | ISHARES TR | 464287804 | 12,401 | $1.5M | 0.03% |
| 219 | CITIZENS FINL GROUP INC | CIA | 25,400 | $1.5M | 0.03% |
| 220 | IQVIA HLDGS INC | IQV | 6,548 | $1.5M | 0.03% |
| 221 | UNION PAC CORP | UNP | 6,356 | $1.5M | 0.03% |
| 222 | AGNICO EAGLE MINES LTD | AEM | 8,560 | $1.5M | 0.03% |
| 223 | QUANTA SVCS INC | 74762E102 | 3,416 | $1.4M | 0.03% |
| 224 | CISCO SYS INC | CSCO | 18,648 | $1.4M | 0.03% |
| 225 | KKR & CO INC | KKRT | 11,258 | $1.4M | 0.03% |
| 226 | PACER FDS TR | 69374H881 | 23,800 | $1.4M | 0.03% |
| 227 | ISHARES TR | 464287234 | 26,112 | $1.4M | 0.03% |
| 228 | SALESFORCE INC | CRM | 5,362 | $1.4M | 0.03% |
| 229 | MERCK & CO INC | MRK | 13,383 | $1.4M | 0.03% |
| 230 | SELECT SECTOR SPDR TR | 81369Y506 | 31,588 | $1.4M | 0.03% |
| 231 | S&P GLOBAL INC | SPGI | 2,690 | $1.4M | 0.03% |
| 232 | ARK ETF TR | 00214Q203 | 12,192 | $1.4M | 0.03% |
| 233 | PENUMBRA INC | PEN | 4,479 | $1.4M | 0.03% |
| 234 | PNC FINL SVCS GROUP INC | 693475105 | 6,667 | $1.4M | 0.03% |
| 235 | ISHARES INC | 464286426 | 14,741 | $1.4M | 0.03% |
| 236 | SPDR SERIES TRUST | 78468R796 | 24,496 | $1.4M | 0.03% |
| 237 | ALIBABA GROUP HLDG LTD | BBAAY | 9,275 | $1.4M | 0.03% |
| 238 | INTEL CORP | INTC | 36,458 | $1.3M | 0.03% |
| 239 | ABBOTT LABS | ABLZF | 10,465 | $1.3M | 0.03% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 32,139 | $1.3M | 0.03% |
| 241 | ASTERA LABS INC | ALAB | 7,780 | $1.3M | 0.03% |
| 242 | ISHARES TR | 464287481 | 9,445 | $1.3M | 0.03% |
| 243 | RTX CORPORATION | RTX | 6,959 | $1.3M | 0.03% |
| 244 | ISHARES TR | 46435U515 | 49,825 | $1.3M | 0.03% |
| 245 | BARRICK MNG CORP | 06849F108 | 29,295 | $1.3M | 0.03% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 7,697 | $1.2M | 0.03% |
| 247 | SERVICE CORP INTL | 817565104 | 15,805 | $1.2M | 0.03% |
| 248 | HONEYWELL INTL INC | 438516106 | 6,258 | $1.2M | 0.03% |
| 249 | BOOKING HOLDINGS INC | BKNG | 226 | $1.2M | 0.03% |
| 250 | SLB LIMITED | SLB | 31,082 | $1.2M | 0.03% |
| 251 | NUVEEN MUN VALUE FD INC | NU | 131,710 | $1.2M | 0.03% |
| 252 | AMERICAN CENTY ETF TR | 025072299 | 15,998 | $1.2M | 0.03% |
| 253 | TJX COS INC NEW | 872540109 | 7,675 | $1.2M | 0.03% |
| 254 | ISHARES TR | 464288646 | 21,930 | $1.2M | 0.02% |
| 255 | LINDE PLC | LIN | 2,718 | $1.2M | 0.02% |
| 256 | COLGATE PALMOLIVE CO | CL | 14,605 | $1.2M | 0.02% |
| 257 | GE AEROSPACE | 369604301 | 3,719 | $1.1M | 0.02% |
| 258 | DEERE & CO | DE | 2,448 | $1.1M | 0.02% |
| 259 | ISHARES INC | 464286392 | 6,131 | $1.1M | 0.02% |
| 260 | ISHARES TR | 464287549 | 8,767 | $1.1M | 0.02% |
| 261 | SPDR SERIES TRUST | 78464A763 | 8,002 | $1.1M | 0.02% |
| 262 | ETF SER SOLUTIONS | 26922A420 | 10,000 | $1.1M | 0.02% |
| 263 | QUALCOMM INC | QCOM | 6,313 | $1.1M | 0.02% |
| 264 | SCHWAB CHARLES CORP | SCHW-PJ | 10,800 | $1.1M | 0.02% |
| 265 | PROLOGIS INC. | PLDGP | 8,449 | $1.1M | 0.02% |
| 266 | CONSOLIDATED EDISON INC | ED | 10,816 | $1.1M | 0.02% |
| 267 | GLOBAL X FDS | 37954Y871 | 25,000 | $1.1M | 0.02% |
| 268 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,241 | $1.1M | 0.02% |
| 269 | CORTEVA INC | CTVA | 15,827 | $1.1M | 0.02% |
| 270 | VICI PPTYS INC | 925652109 | 36,996 | $1.1M | 0.02% |
| 271 | MARRIOTT INTL INC NEW | 571903202 | 3,366 | $1.0M | 0.02% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,400 | $1.0M | 0.02% |
| 273 | LOWES COS INC | 548661107 | 4,274 | $1.0M | 0.02% |
| 274 | ISHARES TR | 46429B747 | 10,042 | $1.0M | 0.02% |
| 275 | ASML HOLDING N V | ASMLF | 952 | $1.0M | 0.02% |
| 276 | QUALCOMM INC | QCOM | 5,880 | $1.0M | 0.02% |
| 277 | BWX TECHNOLOGIES INC | BWXT | 5,793 | $1.0M | 0.02% |
| 278 | ARISTA NETWORKS INC | ANET | 7,636 | $1.0M | 0.02% |
| 279 | BROADSTONE NET LEASE INC | BNL | 56,338 | $994,929 | 0.02% |
| 280 | BLACKROCK ETF TRUST | BLK | 37,400 | $982,872 | 0.02% |
| 281 | ISHARES TR | 464288653 | 9,549 | $970,847 | 0.02% |
| 282 | UBER TECHNOLOGIES INC | UBER | 11,838 | $967,015 | 0.02% |
| 283 | ATLASSIAN CORPORATION | TEAM | 5,953 | $965,219 | 0.02% |
| 284 | SPOTIFY TECHNOLOGY S A | SPOT | 1,648 | $957,010 | 0.02% |
| 285 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,742 | $956,218 | 0.02% |
| 286 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 47,998 | $953,720 | 0.02% |
| 287 | CONSOLIDATED EDISON INC | ED | 9,422 | $935,805 | 0.02% |
| 288 | MOODYS CORP | MCO | 1,810 | $924,638 | 0.02% |
| 289 | COINBASE GLOBAL INC | COIN | 4,057 | $917,449 | 0.02% |
| 290 | ISHARES TR | 46435U549 | 18,945 | $906,518 | 0.02% |
| 291 | WHEATON PRECIOUS METALS CORP | WPM | 7,710 | $906,079 | 0.02% |
| 292 | ACCENTURE PLC IRELAND | ACN | 3,376 | $905,782 | 0.02% |
| 293 | PALO ALTO NETWORKS INC | PANW | 4,909 | $904,238 | 0.02% |
| 294 | PULTE GROUP INC | 745867101 | 7,624 | $895,380 | 0.02% |
| 295 | MARTIN MARIETTA MATLS INC | 573284106 | 1,426 | $887,913 | 0.02% |
| 296 | SNOWFLAKE INC | SNOW | 4,041 | $886,434 | 0.02% |
| 297 | MERCK & CO INC | MRK | 8,308 | $881,621 | 0.02% |
| 298 | WELLS FARGO CO NEW | 949746101 | 9,359 | $872,144 | 0.02% |
| 299 | THERMO FISHER SCIENTIFIC INC | TMO | 1,501 | $871,092 | 0.02% |
| 300 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,493 | $869,433 | 0.02% |
| 301 | BLACKROCK INC | BLK | 805 | $861,212 | 0.02% |
| 302 | VANGUARD WORLD FD | 921910733 | 7,083 | $856,757 | 0.02% |
| 303 | COTERRA ENERGY INC | CTRA | 32,050 | $843,715 | 0.02% |
| 304 | NU HLDGS LTD | NU | 49,900 | $835,326 | 0.02% |
| 305 | ISHARES INC | 464286509 | 15,378 | $829,336 | 0.02% |
| 306 | ISHARES INC | 46434G822 | 10,259 | $828,312 | 0.02% |
| 307 | BOOKING HOLDINGS INC | BKNG | 153 | $819,452 | 0.02% |
| 308 | SYNOPSYS INC | SNPS | 1,744 | $819,192 | 0.02% |
| 309 | QXO INC | QXO-PB | 42,300 | $815,967 | 0.02% |
| 310 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,181 | $814,431 | 0.02% |
| 311 | PARAMOUNT SKYDANCE CORP | PSKY | 60,777 | $814,416 | 0.02% |
| 312 | AUTOZONE INC | AZO | 239 | $810,569 | 0.02% |
| 313 | PFIZER INC | PFE | 32,189 | $801,499 | 0.02% |
| 314 | VERTIV HOLDINGS CO | VRT | 4,936 | $799,682 | 0.02% |
| 315 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,928 | $798,130 | 0.02% |
| 316 | WISDOMTREE TR | WT | 5,500 | $792,880 | 0.02% |
| 317 | NETFLIX INC | NFLX | 8,400 | $787,654 | 0.02% |
| 318 | VALERO ENERGY CORP | VLO | 4,830 | $786,276 | 0.02% |
| 319 | VANECK ETF TRUST | 92189F676 | 2,167 | $780,242 | 0.02% |
| 320 | VICTORIAS SECRET AND CO | 926400102 | 14,279 | $773,494 | 0.02% |
| 321 | MONDELEZ INTL INC | 609207105 | 14,186 | $770,725 | 0.02% |
| 322 | APTIV PLC | APTV | 9,996 | $760,695 | 0.02% |
| 323 | CAPITAL ONE FINL CORP | 14040H105 | 3,132 | $758,842 | 0.02% |
| 324 | VANGUARD INDEX FDS | 922908553 | 8,573 | $758,614 | 0.02% |
| 325 | CONOCOPHILLIPS | COP | 8,088 | $757,177 | 0.02% |
| 326 | GLOBE LIFE INC | GL-PD | 5,406 | $756,092 | 0.02% |
| 327 | TYLER TECHNOLOGIES INC | TYL | 1,665 | $755,827 | 0.02% |
| 328 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,401 | $747,563 | 0.02% |
| 329 | ISHARES TR | 46432F834 | 8,817 | $746,241 | 0.02% |
| 330 | CANADIAN PACIFIC KANSAS CITY | CP | 9,991 | $735,665 | 0.02% |
| 331 | SSGA ACTIVE ETF TR | 78467V608 | 17,705 | $730,685 | 0.02% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,800 | $727,909 | 0.02% |
| 333 | ISHARES TR | 464289875 | 15,195 | $725,260 | 0.02% |
| 334 | LOCKHEED MARTIN CORP | LMT | 1,491 | $721,276 | 0.02% |
| 335 | SPDR INDEX SHS FDS | 78463X533 | 18,200 | $712,530 | 0.02% |
| 336 | CARLISLE COS INC | 142339100 | 2,217 | $709,130 | 0.02% |
| 337 | SSGA ACTIVE ETF TR | 78467V608 | 16,858 | $695,729 | 0.01% |
| 338 | SHELL PLC | RYDAF | 9,398 | $690,600 | 0.01% |
| 339 | PROSHARES TR | 74347X831 | 13,082 | $689,707 | 0.01% |
| 340 | MURPHY USA INC | MUSA | 1,694 | $683,563 | 0.01% |
| 341 | ISHARES TR | 464287242 | 6,110 | $673,261 | 0.01% |
| 342 | ISHARES TR | 464287242 | 6,110 | $673,261 | 0.01% |
| 343 | ISHARES TR | 464287671 | 3,971 | $666,890 | 0.01% |
| 344 | GE VERNOVA INC | GEV | 1,006 | $657,535 | 0.01% |
| 345 | AUTOMATIC DATA PROCESSING IN | ADP | 2,542 | $656,934 | 0.01% |
| 346 | MIMEDX GROUP INC | MDXG | 95,462 | $646,278 | 0.01% |
| 347 | CITIGROUP INC | C-PR | 5,502 | $642,019 | 0.01% |
| 348 | CHENIERE ENERGY INC | LNG | 3,249 | $631,573 | 0.01% |
| 349 | CANADIAN PACIFIC KANSAS CITY | CP | 8,501 | $625,929 | 0.01% |
| 350 | CUMMINS INC | CMI | 1,225 | $625,395 | 0.01% |
| 351 | AT&T INC | T-PC | 25,123 | $624,030 | 0.01% |
| 352 | NEXTERA ENERGY INC | NEE-PW | 7,737 | $621,065 | 0.01% |
| 353 | ABRDN PLATINUM ETF TRUST | PPLT | 3,300 | $615,219 | 0.01% |
| 354 | ISHARES BITCOIN TRUST ETF | IBIT | 12,368 | $614,083 | 0.01% |
| 355 | ISHARES TR | 464288281 | 6,330 | $609,453 | 0.01% |
| 356 | ISHARES TR | 464288281 | 6,330 | $609,452 | 0.01% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,261 | $608,292 | 0.01% |
| 358 | TJX COS INC NEW | 872540109 | 3,956 | $607,854 | 0.01% |
| 359 | BLACKSTONE INC | BX | 3,922 | $604,509 | 0.01% |
| 360 | NOVARTIS AG | NVSEF | 4,381 | $604,009 | 0.01% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8,758 | $596,770 | 0.01% |
| 362 | SERVICENOW INC | NOW | 3,872 | $593,155 | 0.01% |
| 363 | INTERNATIONAL BUSINESS MACHS | INTR | 1,996 | $591,235 | 0.01% |
| 364 | FUNDX INVT TR | 360876809 | 7,272 | $586,664 | 0.01% |
| 365 | GOLDMAN SACHS GROUP INC | GSCE | 662 | $581,898 | 0.01% |
| 366 | SPDR SERIES TRUST | 78464A854 | 7,131 | $572,075 | 0.01% |
| 367 | GALLAGHER ARTHUR J & CO | 363576109 | 2,178 | $563,645 | 0.01% |
| 368 | BANK AMERICA CORP | 060505104 | 10,240 | $563,242 | 0.01% |
| 369 | CACI INTL INC | 127190304 | 1,048 | $558,385 | 0.01% |
| 370 | GLOBAL X FDS | 37950E101 | 18,232 | $555,600 | 0.01% |
| 371 | MAIN STR CAP CORP | 56035L104 | 9,150 | $552,569 | 0.01% |
| 372 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,139 | $548,743 | 0.01% |
| 373 | AMERICAN CENTY ETF TR | 025072315 | 8,432 | $547,863 | 0.01% |
| 374 | ALIBABA GROUP HLDG LTD | BBAAY | 3,719 | $545,131 | 0.01% |
| 375 | APPLIED MATLS INC | 038222105 | 2,119 | $544,365 | 0.01% |
| 376 | INTERNATIONAL BUSINESS MACHS | INTR | 1,825 | $540,362 | 0.01% |
| 377 | PROGRESSIVE CORP | 743315103 | 2,360 | $537,161 | 0.01% |
| 378 | PAYPAL HLDGS INC | PYPL | 9,169 | $535,286 | 0.01% |
| 379 | GENERAL DYNAMICS CORP | GD | 1,585 | $533,734 | 0.01% |
| 380 | MONDELEZ INTL INC | 609207105 | 9,730 | $528,672 | 0.01% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,620 | $527,813 | 0.01% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,620 | $527,813 | 0.01% |
| 383 | CELCUITY INC | CELC | 5,287 | $527,325 | 0.01% |
| 384 | GE AEROSPACE | 369604301 | 1,705 | $525,805 | 0.01% |
| 385 | JOHNSON & JOHNSON | JNJ | 2,537 | $525,032 | 0.01% |
| 386 | ISHARES TR | 464288513 | 6,495 | $523,691 | 0.01% |
| 387 | ISHARES TR | 464288513 | 6,495 | $523,691 | 0.01% |
| 388 | ROBLOX CORP | RBLX | 6,342 | $513,892 | 0.01% |
| 389 | EATON CORP PLC | ETN | 1,610 | $512,562 | 0.01% |
| 390 | ASTRAZENECA PLC | AZN | 5,571 | $512,131 | 0.01% |
| 391 | ANALOG DEVICES INC | ADI | 1,887 | $511,621 | 0.01% |
| 392 | ROSS STORES INC | ROST | 2,788 | $502,365 | 0.01% |
| 393 | DANAHER CORPORATION | 235851102 | 2,185 | $500,659 | 0.01% |
| 394 | THOR INDS INC | 885160101 | 4,795 | $492,303 | 0.01% |
| 395 | SOMNIGROUP INTERNATIONAL INC | SGI | 5,435 | $485,236 | 0.01% |
| 396 | SPINNAKER ETF SERIES | 84858T772 | 11,440 | $481,967 | 0.01% |
| 397 | ZOETIS INC | ZTS | 3,816 | $480,130 | 0.01% |
| 398 | UNITED PARCEL SERVICE INC | UPS | 4,806 | $476,581 | 0.01% |
| 399 | WILLIAMS COS INC | 969457100 | 7,697 | $462,668 | 0.01% |
| 400 | CISCO SYS INC | CSCO | 5,988 | $461,256 | 0.01% |
| 401 | CORTEVA INC | CTVA | 6,820 | $457,145 | 0.01% |
| 402 | INTEL CORP | INTC | 12,183 | $449,552 | 0.01% |
| 403 | OAKTREE SPECIALTY LENDING CO | OCSL | 35,210 | $448,575 | 0.01% |
| 404 | QUANTA SVCS INC | 74762E102 | 1,061 | $447,807 | 0.01% |
| 405 | BP PLC | BPPFF | 12,787 | $444,091 | 0.01% |
| 406 | COCA COLA CO | KO | 6,351 | $443,998 | 0.01% |
| 407 | ISHARES TR | 464288877 | 6,205 | $443,099 | 0.01% |
| 408 | UNITED BANKSHARES INC WEST V | UNTCW | 11,355 | $440,347 | 0.01% |
| 409 | NOVO-NORDISK A S | NONOF | 8,647 | $439,960 | 0.01% |
| 410 | ISHARES TR | 464288810 | 7,020 | $436,293 | 0.01% |
| 411 | TRANE TECHNOLOGIES PLC | TT | 1,120 | $435,904 | 0.01% |
| 412 | UNILEVER PLC | UNLYF | 6,638 | $434,125 | 0.01% |
| 413 | ISHARES TR | 464287721 | 2,166 | $432,507 | 0.01% |
| 414 | 2023 ETF SERIES TRUST | 900934506 | 13,366 | $430,151 | 0.01% |
| 415 | AMERICAN TOWER CORP NEW | 03027X100 | 2,411 | $427,599 | 0.01% |
| 416 | ARISTA NETWORKS INC | ANET | 3,263 | $427,550 | 0.01% |
| 417 | EDWARDS LIFESCIENCES CORP | EW | 4,969 | $423,481 | 0.01% |
| 418 | CARVANA CO | CVNA | 1,003 | $423,286 | 0.01% |
| 419 | BANCO SANTANDER SA | BCDRF | 36,080 | $423,218 | 0.01% |
| 420 | INSTALLED BLDG PRODS INC | 45780R101 | 1,621 | $420,471 | 0.01% |
| 421 | ISHARES TR | 464287440 | 4,352 | $418,488 | 0.01% |
| 422 | RUBRIK INC. | RBRK | 5,373 | $410,889 | 0.01% |
| 423 | TEXAS INSTRS INC | 882508104 | 2,361 | $409,610 | 0.01% |
| 424 | ALTRIA GROUP INC | MO | 6,966 | $409,031 | 0.01% |
| 425 | PNC FINL SVCS GROUP INC | 693475105 | 1,959 | $408,889 | 0.01% |
| 426 | AMERICAN ELEC PWR CO INC | 025537101 | 3,517 | $405,546 | 0.01% |
| 427 | NVENT ELECTRIC PLC | NVT | 3,951 | $402,924 | 0.01% |
| 428 | VANGUARD STAR FDS | 921909768 | 5,295 | $399,455 | 0.01% |
| 429 | MCKESSON CORP | MCK | 485 | $398,480 | 0.01% |
| 430 | DIMENSIONAL ETF TRUST | 25434V724 | 8,530 | $397,413 | 0.01% |
| 431 | SAP SE | SAPGF | 1,632 | $396,429 | 0.01% |
| 432 | NIKE INC | NKE | 6,140 | $393,702 | 0.01% |
| 433 | PARKER-HANNIFIN CORP | PH | 447 | $392,896 | 0.01% |
| 434 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,665 | $392,641 | 0.01% |
| 435 | VANGUARD BD INDEX FDS | 921937835 | 5,295 | $392,200 | 0.01% |
| 436 | AFLAC INC | AFL | 3,535 | $389,763 | 0.01% |
| 437 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 12,500 | $388,449 | 0.01% |
| 438 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,398 | $387,590 | 0.01% |
| 439 | XCEL ENERGY INC | XELLL | 5,191 | $386,366 | 0.01% |
| 440 | WORLD GOLD TR | GLDW | 4,518 | $385,702 | 0.01% |
| 441 | MICRON TECHNOLOGY INC | MU | 1,335 | $381,174 | 0.01% |
| 442 | PALANTIR TECHNOLOGIES INC | PLTR | 2,128 | $378,253 | 0.01% |
| 443 | HSBC HLDGS PLC | HBCYF | 4,798 | $377,459 | 0.01% |
| 444 | ISHARES TR | 46438G729 | 5,750 | $371,937 | 0.01% |
| 445 | PALO ALTO NETWORKS INC | PANW | 2,009 | $370,057 | 0.01% |
| 446 | GLOBAL X FDS | 37960A529 | 5,682 | $369,466 | 0.01% |
| 447 | TARGET CORP | TGT | 3,763 | $367,735 | 0.01% |
| 448 | FAIR ISAAC CORP | FICO | 215 | $363,701 | 0.01% |
| 449 | CBOE GLOBAL MKTS INC | 12503M108 | 1,435 | $360,185 | 0.01% |
| 450 | LISTED FDS TR | 53656F706 | 14,800 | $357,691 | 0.01% |
| 451 | REPUBLIC SVCS INC | 760759100 | 1,680 | $356,043 | 0.01% |
| 452 | YUM BRANDS INC | YUM | 2,328 | $352,134 | 0.01% |
| 453 | AMPLIFY ETF TR | 032108599 | 6,063 | $351,930 | 0.01% |
| 454 | SPDR SERIES TRUST | 78464A409 | 3,229 | $344,542 | 0.01% |
| 455 | ALTI GLOBAL INC | ALTI | 74,432 | $344,248 | 0.01% |
| 456 | UNUM GROUP | UNMA | 4,433 | $343,499 | 0.01% |
| 457 | ISHARES TR | 46432F388 | 2,508 | $342,919 | 0.01% |
| 458 | SERVICENOW INC | NOW | 2,222 | $340,388 | 0.01% |
| 459 | NEXTERA ENERGY INC | NEE-PW | 4,141 | $332,440 | 0.01% |
| 460 | PHILLIPS 66 | PSX | 2,571 | $331,739 | 0.01% |
| 461 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,596 | $324,722 | 0.01% |
| 462 | REGENERON PHARMACEUTICALS | REGN | 415 | $320,326 | 0.01% |
| 463 | DIMENSIONAL ETF TRUST | 25434V401 | 4,294 | $318,486 | 0.01% |
| 464 | ISHARES TR | 464287150 | 2,129 | $316,562 | 0.01% |
| 465 | CBRE GROUP INC | CBRE | 1,948 | $313,399 | 0.01% |
| 466 | SEALED AIR CORP NEW | SE | 7,534 | $312,134 | 0.01% |
| 467 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,025 | $311,993 | 0.01% |
| 468 | ISHARES TR | 464287499 | 3,216 | $309,604 | 0.01% |
| 469 | STRYKER CORPORATION | SYK | 871 | $306,858 | 0.01% |
| 470 | ONEOK INC NEW | OKE | 4,147 | $304,806 | 0.01% |
| 471 | VERTEX PHARMACEUTICALS INC | VRTX | 669 | $303,298 | 0.01% |
| 472 | TOAST INC | TOST | 8,527 | $302,794 | 0.01% |
| 473 | VANECK ETF TRUST | 92189H805 | 4,100 | $302,416 | 0.01% |
| 474 | FLOOR & DECOR HLDGS INC | FND | 4,966 | $302,380 | 0.01% |
| 475 | BANK NEW YORK MELLON CORP | 064058100 | 2,596 | $301,239 | 0.01% |
| 476 | LOCKHEED MARTIN CORP | LMT | 621 | $300,360 | 0.01% |
| 477 | GENENTA SCIENCE S P A | GNTA | 200,288 | $298,429 | 0.01% |
| 478 | SONY GROUP CORP | SNEJF | 11,630 | $297,728 | 0.01% |
| 479 | TRAVEL PLUS LEISURE CO | 894164102 | 4,220 | $297,609 | 0.01% |
| 480 | GENTEX CORP | GNTX | 12,741 | $296,484 | 0.01% |
| 481 | MARVELL TECHNOLOGY INC | MRVL | 3,487 | $296,359 | 0.01% |
| 482 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,266 | $294,383 | 0.01% |
| 483 | SPDR SERIES TRUST | 78468R622 | 3,023 | $293,866 | 0.01% |
| 484 | SPDR SERIES TRUST | 78468R622 | 3,023 | $293,866 | 0.01% |
| 485 | HOULIHAN LOKEY INC | HLI | 1,677 | $292,116 | 0.01% |
| 486 | TOYOTA MOTOR CORP | TOYOF | 1,354 | $289,838 | 0.01% |
| 487 | ATRICURE INC | ATRC | 7,283 | $288,115 | 0.01% |
| 488 | DUKE ENERGY CORP NEW | DUKB | 2,446 | $286,645 | 0.01% |
| 489 | SOLVENTUM CORP | SOLV | 3,568 | $282,728 | 0.01% |
| 490 | BOEING CO | BA-PA | 1,289 | $279,851 | 0.01% |
| 491 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,812 | $279,406 | 0.01% |
| 492 | QORVO INC | QRVO | 3,297 | $278,661 | 0.01% |
| 493 | QNITY ELECTRONICS INC | Q | 3,381 | $276,060 | 0.01% |
| 494 | DUPONT DE NEMOURS INC | DD | 6,839 | $274,920 | 0.01% |
| 495 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,728 | $272,649 | 0.01% |
| 496 | ISHARES TR | 464287176 | 2,478 | $272,356 | 0.01% |
| 497 | ECOLAB INC | ECL | 1,034 | $272,157 | 0.01% |
| 498 | STITCH FIX INC | SFIX | 51,805 | $271,977 | 0.01% |
| 499 | WELLTOWER INC | WELL | 1,459 | $270,805 | 0.01% |
| 500 | FEDEX CORP | FDX | 925 | $268,101 | 0.01% |