13F HOLDINGS REPORT
Perigon Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000202
Total Value
$5.59B
Positions
1,307
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,740,305 | $324.6M | 6.22% |
| 2 | APPLE INC | AAPL | 1,129,695 | $307.1M | 5.89% |
| 3 | VANGUARD INDEX FDS | 922908363 | 205,787 | $129.1M | 2.47% |
| 4 | ISHARES TR | 464287200 | 172,240 | $118.0M | 2.26% |
| 5 | INVESCO QQQ TR | IVZ | 178,867 | $109.9M | 2.11% |
| 6 | AMAZON COM INC | AMZN | 447,871 | $103.4M | 1.98% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,476,604 | $88.5M | 1.70% |
| 8 | MICROSOFT CORP | MSFT | 182,514 | $88.3M | 1.69% |
| 9 | ALPHABET INC | GOOG | 280,713 | $88.1M | 1.69% |
| 10 | ALPHABET INC | GOOG | 215,997 | $67.6M | 1.30% |
| 11 | GMO ETF TRUST | 90139K100 | 1,652,954 | $63.6M | 1.22% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 1,544,016 | $61.1M | 1.17% |
| 13 | SPDR SERIES TRUST | 78468R663 | 657,660 | $60.1M | 1.15% |
| 14 | SPDR S&P 500 ETF TR | SPY | 87,926 | $60.0M | 1.15% |
| 15 | SPDR GOLD TR | GLD | 139,038 | $55.1M | 1.06% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 432,960 | $53.4M | 1.02% |
| 17 | BROADCOM INC | AVGO | 153,175 | $53.0M | 1.02% |
| 18 | META PLATFORMS INC | META | 74,876 | $49.4M | 0.95% |
| 19 | VANGUARD INDEX FDS | 922908736 | 97,191 | $47.4M | 0.91% |
| 20 | TESLA INC | TSLA | 105,022 | $47.2M | 0.91% |
| 21 | VANGUARD INDEX FDS | 922908769 | 134,863 | $45.2M | 0.87% |
| 22 | VISA INC | V | 127,077 | $44.6M | 0.85% |
| 23 | ISHARES TR | 464287408 | 209,252 | $44.4M | 0.85% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 132,194 | $42.6M | 0.82% |
| 25 | BLACKROCK ETF TRUST | BLK | 658,848 | $40.1M | 0.77% |
| 26 | ELI LILLY & CO | LLY | 36,946 | $39.7M | 0.76% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 245,918 | $37.6M | 0.72% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 955,311 | $36.4M | 0.70% |
| 29 | HOME DEPOT INC | HD | 103,403 | $35.6M | 0.68% |
| 30 | ISHARES TR | 46436E718 | 344,356 | $34.6M | 0.66% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 465,267 | $33.6M | 0.65% |
| 32 | ISHARES GOLD TR | IAU | 410,366 | $33.3M | 0.64% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 804,327 | $33.1M | 0.63% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 1,363,505 | $32.8M | 0.63% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,689 | $31.5M | 0.60% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 1,157,789 | $31.2M | 0.60% |
| 37 | ISHARES TR | 46434V613 | 633,426 | $29.5M | 0.57% |
| 38 | ISHARES TR | 464287226 | 286,661 | $28.6M | 0.55% |
| 39 | MOODYS CORP | MCO | 55,256 | $28.2M | 0.54% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 851,043 | $27.8M | 0.53% |
| 41 | ISHARES TR | 464287101 | 80,476 | $27.6M | 0.53% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 384,283 | $27.1M | 0.52% |
| 43 | ISHARES TR | 46432F339 | 132,152 | $26.2M | 0.50% |
| 44 | ABBVIE INC | ABBV | 111,829 | $25.6M | 0.49% |
| 45 | DIMENSIONAL ETF TRUST | 25434V302 | 782,838 | $25.5M | 0.49% |
| 46 | MASTERCARD INCORPORATED | MA | 44,220 | $25.2M | 0.48% |
| 47 | ISHARES TR | 464288877 | 347,857 | $24.8M | 0.48% |
| 48 | ISHARES TR | 464287721 | 118,705 | $23.7M | 0.45% |
| 49 | ISHARES TR | 464287804 | 196,087 | $23.6M | 0.45% |
| 50 | FIDELITY MERRIMACK STR TR | 316188309 | 489,024 | $22.5M | 0.43% |
| 51 | AMERICAN EXPRESS CO | AXP | 60,773 | $22.5M | 0.43% |
| 52 | ISHARES TR | 464287622 | 58,962 | $22.0M | 0.42% |
| 53 | VANGUARD WORLD FD | 92204A702 | 29,021 | $21.9M | 0.42% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 337,741 | $21.1M | 0.40% |
| 55 | ISHARES TR | 464288414 | 194,448 | $20.8M | 0.40% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 173,674 | $20.7M | 0.40% |
| 57 | ISHARES TR | 46432F842 | 223,339 | $20.0M | 0.38% |
| 58 | DIMENSIONAL ETF TRUST | 25434V104 | 410,021 | $19.2M | 0.37% |
| 59 | SPDR INDEX SHS FDS | 78463X509 | 409,339 | $19.2M | 0.37% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 22,202 | $19.1M | 0.37% |
| 61 | ISHARES TR | 464287507 | 278,467 | $18.4M | 0.35% |
| 62 | MCDONALDS CORP | MCD | 59,968 | $18.3M | 0.35% |
| 63 | ISHARES INC | 46434G103 | 271,127 | $18.2M | 0.35% |
| 64 | SCHWAB STRATEGIC TR | 808524409 | 613,657 | $18.2M | 0.35% |
| 65 | JOHNSON & JOHNSON | JNJ | 87,721 | $18.2M | 0.35% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 113,028 | $17.5M | 0.34% |
| 67 | AMERICAN CENTY ETF TR | 025072802 | 179,585 | $16.9M | 0.32% |
| 68 | EXXON MOBIL CORP | XOM | 138,546 | $16.7M | 0.32% |
| 69 | WALMART INC | WMT | 149,110 | $16.6M | 0.32% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 327,547 | $16.2M | 0.31% |
| 71 | NETFLIX INC | NFLX | 167,662 | $15.7M | 0.30% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 27,049 | $15.7M | 0.30% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 153,192 | $15.3M | 0.29% |
| 74 | ISHARES TR | 46429B267 | 660,168 | $15.2M | 0.29% |
| 75 | DIMENSIONAL ETF TRUST | 25434V815 | 457,656 | $15.1M | 0.29% |
| 76 | BLACKROCK ETF TRUST | BLK | 370,715 | $14.3M | 0.27% |
| 77 | VANGUARD INDEX FDS | 922908744 | 74,550 | $14.2M | 0.27% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,678 | $14.2M | 0.27% |
| 79 | ISHARES TR | 464287655 | 56,571 | $13.9M | 0.27% |
| 80 | ISHARES TR | 464287465 | 144,452 | $13.9M | 0.27% |
| 81 | WELLS FARGO CO NEW | 949746101 | 147,839 | $13.8M | 0.26% |
| 82 | RTX CORPORATION | RTX | 75,092 | $13.8M | 0.26% |
| 83 | SPDR SERIES TRUST | 78464A664 | 518,601 | $13.7M | 0.26% |
| 84 | VANGUARD CHARLOTTE FDS | 92203J407 | 281,529 | $13.6M | 0.26% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C771 | 284,415 | $13.4M | 0.26% |
| 86 | ISHARES TR | 464287499 | 134,905 | $13.0M | 0.25% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 72,855 | $12.9M | 0.25% |
| 88 | AMERICAN CENTY ETF TR | 025072349 | 170,605 | $12.9M | 0.25% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 173,084 | $12.8M | 0.25% |
| 90 | ISHARES TR | 464287309 | 102,847 | $12.7M | 0.24% |
| 91 | CME GROUP INC | CME | 46,287 | $12.6M | 0.24% |
| 92 | INVESCO ACTIVELY MANAGED EXC | IVZ | 238,044 | $12.6M | 0.24% |
| 93 | SALESFORCE INC | CRM | 47,294 | $12.5M | 0.24% |
| 94 | ISHARES TR | 46435G243 | 480,921 | $12.1M | 0.23% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,167 | $11.8M | 0.23% |
| 96 | CISCO SYS INC | CSCO | 152,381 | $11.7M | 0.23% |
| 97 | TRAVELERS COMPANIES INC | TRV | 39,469 | $11.4M | 0.22% |
| 98 | ISHARES TR | 464288588 | 120,082 | $11.4M | 0.22% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 53,233 | $11.4M | 0.22% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 243,326 | $11.3M | 0.22% |
| 101 | CHEVRON CORP NEW | CVX | 72,961 | $11.1M | 0.21% |
| 102 | VANGUARD MUN BD FDS | 922907746 | 220,276 | $11.1M | 0.21% |
| 103 | BANK AMERICA CORP | 060505104 | 200,907 | $11.0M | 0.21% |
| 104 | BLACKROCK ETF TRUST II | BLK | 208,013 | $11.0M | 0.21% |
| 105 | ISHARES TR | 464287614 | 22,734 | $10.8M | 0.21% |
| 106 | VANGUARD INDEX FDS | 922908751 | 41,687 | $10.8M | 0.21% |
| 107 | T ROWE PRICE ETF INC | 87283Q503 | 247,858 | $10.6M | 0.20% |
| 108 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 158,885 | $10.4M | 0.20% |
| 109 | APPLOVIN CORP | APP | 15,072 | $10.2M | 0.19% |
| 110 | SPDR SERIES TRUST | 78464A284 | 405,095 | $10.1M | 0.19% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 154,824 | $9.8M | 0.19% |
| 112 | DISNEY WALT CO | 254687106 | 85,795 | $9.8M | 0.19% |
| 113 | ISHARES TR | 464287432 | 111,619 | $9.7M | 0.19% |
| 114 | COCA COLA CO | KO | 139,140 | $9.7M | 0.19% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 204,407 | $9.7M | 0.19% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,470 | $9.7M | 0.19% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 66,983 | $9.6M | 0.18% |
| 118 | AMERICAN CENTY ETF TR | 025072703 | 114,353 | $9.4M | 0.18% |
| 119 | BLACKSTONE INC | BX | 60,583 | $9.3M | 0.18% |
| 120 | CITIGROUP INC | C-PR | 80,006 | $9.3M | 0.18% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 115,757 | $9.3M | 0.18% |
| 122 | LOCKHEED MARTIN CORP | LMT | 19,040 | $9.2M | 0.18% |
| 123 | ABBOTT LABS | ABLZF | 73,448 | $9.2M | 0.18% |
| 124 | MICRON TECHNOLOGY INC | MU | 32,067 | $9.2M | 0.18% |
| 125 | AMERICAN CENTY ETF TR | 025072372 | 153,651 | $9.0M | 0.17% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,629 | $8.9M | 0.17% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 175,538 | $8.9M | 0.17% |
| 128 | VANECK ETF TRUST | 92189F643 | 84,598 | $8.8M | 0.17% |
| 129 | AMERICAN CENTY ETF TR | 025072885 | 78,165 | $8.7M | 0.17% |
| 130 | DEERE & CO | DE | 18,482 | $8.6M | 0.16% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042775 | 115,723 | $8.5M | 0.16% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 9,498 | $8.3M | 0.16% |
| 133 | MERCK & CO INC | MRK | 79,128 | $8.3M | 0.16% |
| 134 | ISHARES TR | 464287671 | 49,554 | $8.3M | 0.16% |
| 135 | ISHARES TR | 464287234 | 148,373 | $8.1M | 0.16% |
| 136 | ISHARES TR | 46435G326 | 97,022 | $8.0M | 0.15% |
| 137 | SPDR SERIES TRUST | 78464A649 | 309,362 | $8.0M | 0.15% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 156,236 | $7.9M | 0.15% |
| 139 | SCHWAB STRATEGIC TR | 808524888 | 172,730 | $7.9M | 0.15% |
| 140 | ISHARES TR | 464287242 | 70,067 | $7.7M | 0.15% |
| 141 | LAM RESEARCH CORP | LRCX | 44,366 | $7.6M | 0.15% |
| 142 | MORGAN STANLEY | MS-PQ | 42,610 | $7.6M | 0.15% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 25,212 | $7.5M | 0.14% |
| 144 | PEPSICO INC | PEP | 51,776 | $7.4M | 0.14% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 86,843 | $7.4M | 0.14% |
| 146 | HUBBELL INC | HUBB | 16,600 | $7.4M | 0.14% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 51,066 | $7.4M | 0.14% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 145,986 | $7.3M | 0.14% |
| 149 | QUALCOMM INC | QCOM | 42,736 | $7.3M | 0.14% |
| 150 | ESSEX PPTY TR INC | 297178105 | 27,640 | $7.2M | 0.14% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134,531 | $7.2M | 0.14% |
| 152 | ISHARES TR | 46434V860 | 142,847 | $7.2M | 0.14% |
| 153 | UBER TECHNOLOGIES INC | UBER | 86,574 | $7.1M | 0.14% |
| 154 | ISHARES TR | 46429B747 | 68,774 | $7.0M | 0.14% |
| 155 | GLOBAL X FDS | 37960A529 | 107,980 | $7.0M | 0.13% |
| 156 | ISHARES TR | 464288570 | 53,810 | $6.9M | 0.13% |
| 157 | DIMENSIONAL ETF TRUST | 25434V807 | 138,263 | $6.9M | 0.13% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 167,308 | $6.8M | 0.13% |
| 159 | ISHARES INC | 46434G764 | 91,069 | $6.6M | 0.13% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042742 | 46,762 | $6.6M | 0.13% |
| 161 | ISHARES TR | 464287457 | 78,896 | $6.5M | 0.13% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,406 | $6.5M | 0.12% |
| 163 | AMERICAN CENTY ETF TR | 025072877 | 63,557 | $6.5M | 0.12% |
| 164 | ORACLE CORP | ORCL-PD | 33,102 | $6.5M | 0.12% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 69,108 | $6.4M | 0.12% |
| 166 | ISHARES TR | 464289438 | 23,107 | $6.4M | 0.12% |
| 167 | CATERPILLAR INC | CAT | 11,017 | $6.3M | 0.12% |
| 168 | VANGUARD INDEX FDS | 922908629 | 21,375 | $6.2M | 0.12% |
| 169 | GOLDMAN SACHS ETF TR | NVGLF | 61,734 | $6.2M | 0.12% |
| 170 | ISHARES BITCOIN TRUST ETF | IBIT | 123,898 | $6.2M | 0.12% |
| 171 | REGENERON PHARMACEUTICALS | REGN | 7,836 | $6.0M | 0.12% |
| 172 | APPLIED MATLS INC | 038222105 | 23,395 | $6.0M | 0.12% |
| 173 | ISHARES TR | 46429B697 | 63,617 | $6.0M | 0.11% |
| 174 | VANGUARD INSTL INDEX FD | 922040845 | 79,263 | $6.0M | 0.11% |
| 175 | ISHARES TR | 46435G425 | 39,405 | $5.9M | 0.11% |
| 176 | ISHARES TR | 46435G193 | 250,916 | $5.9M | 0.11% |
| 177 | RESMED INC | RSMDF | 24,351 | $5.9M | 0.11% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 81,198 | $5.8M | 0.11% |
| 179 | GE AEROSPACE | 369604301 | 18,886 | $5.8M | 0.11% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,387 | $5.8M | 0.11% |
| 181 | ARISTA NETWORKS INC | ANET | 44,191 | $5.8M | 0.11% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 10,222 | $5.8M | 0.11% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 120,232 | $5.7M | 0.11% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,868 | $5.6M | 0.11% |
| 185 | KLA CORP | KLAC | 4,628 | $5.6M | 0.11% |
| 186 | SERVICENOW INC | NOW | 36,595 | $5.6M | 0.11% |
| 187 | VERTIV HOLDINGS CO | VRT | 33,983 | $5.5M | 0.11% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 11,604 | $5.4M | 0.10% |
| 189 | PALO ALTO NETWORKS INC | PANW | 29,134 | $5.4M | 0.10% |
| 190 | 3M CO | MMM | 33,498 | $5.4M | 0.10% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,987 | $5.3M | 0.10% |
| 192 | ISHARES TR | 464287440 | 55,498 | $5.3M | 0.10% |
| 193 | VANGUARD INDEX FDS | 922908538 | 19,077 | $5.3M | 0.10% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C102 | 90,282 | $5.3M | 0.10% |
| 195 | ISHARES TR | 46435G409 | 138,692 | $5.3M | 0.10% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 23,995 | $5.3M | 0.10% |
| 197 | ISHARES TR | 464287663 | 51,119 | $5.2M | 0.10% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,377 | $5.2M | 0.10% |
| 199 | EQUITY RESIDENTIAL | EQR | 82,554 | $5.2M | 0.10% |
| 200 | VANGUARD INDEX FDS | 922908512 | 29,232 | $5.2M | 0.10% |
| 201 | ISHARES TR | 46434V696 | 70,763 | $5.2M | 0.10% |
| 202 | SPDR SERIES TRUST | 78464A854 | 64,296 | $5.2M | 0.10% |
| 203 | VANGUARD WHITEHALL FDS | 921946885 | 76,119 | $5.1M | 0.10% |
| 204 | AECOM | ACM | 53,317 | $5.1M | 0.10% |
| 205 | SCHWAB STRATEGIC TR | 808524649 | 195,744 | $5.0M | 0.10% |
| 206 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 72,373 | $5.0M | 0.10% |
| 207 | SCHWAB STRATEGIC TR | 808524706 | 153,314 | $5.0M | 0.10% |
| 208 | AMGEN INC | AMGN | 15,277 | $5.0M | 0.10% |
| 209 | SSGA ACTIVE ETF TR | 78467V608 | 121,126 | $5.0M | 0.10% |
| 210 | INTUIT | INTU | 7,507 | $5.0M | 0.10% |
| 211 | SELECT SECTOR SPDR TR | 81369Y605 | 90,491 | $5.0M | 0.10% |
| 212 | ISHARES TR | 464288158 | 45,682 | $4.9M | 0.09% |
| 213 | VANGUARD INDEX FDS | 922908611 | 22,812 | $4.8M | 0.09% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C714 | 52,109 | $4.8M | 0.09% |
| 215 | AUTOMATIC DATA PROCESSING IN | ADP | 18,635 | $4.8M | 0.09% |
| 216 | VANGUARD INDEX FDS | 922908595 | 15,774 | $4.8M | 0.09% |
| 217 | GMO ETF TRUST | 90139K308 | 178,446 | $4.7M | 0.09% |
| 218 | DIMENSIONAL ETF TRUST | 25434V690 | 110,015 | $4.7M | 0.09% |
| 219 | GE VERNOVA INC | GEV | 7,207 | $4.7M | 0.09% |
| 220 | CLOUDFLARE INC | NET | 23,889 | $4.7M | 0.09% |
| 221 | GILEAD SCIENCES INC | GILD | 38,064 | $4.7M | 0.09% |
| 222 | SPDR SERIES TRUST | 78464A375 | 138,039 | $4.7M | 0.09% |
| 223 | SCHWAB STRATEGIC TR | 808524797 | 169,768 | $4.7M | 0.09% |
| 224 | MARQETA INC | MQ | 971,735 | $4.6M | 0.09% |
| 225 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,644 | $4.6M | 0.09% |
| 226 | VANGUARD BD INDEX FDS | 921937827 | 58,205 | $4.6M | 0.09% |
| 227 | ISHARES TR | 464287572 | 35,269 | $4.5M | 0.09% |
| 228 | AMERICAN CENTY ETF TR | 025072604 | 57,733 | $4.4M | 0.09% |
| 229 | PGIM ETF TR | 69344A107 | 88,882 | $4.4M | 0.08% |
| 230 | NORFOLK SOUTHN CORP | 655844108 | 15,144 | $4.4M | 0.08% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 88,166 | $4.3M | 0.08% |
| 232 | HONEYWELL INTL INC | 438516106 | 22,021 | $4.3M | 0.08% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 64,163 | $4.3M | 0.08% |
| 234 | ISHARES TR | 464287598 | 20,195 | $4.2M | 0.08% |
| 235 | VANGUARD STAR FDS | 921909768 | 55,289 | $4.2M | 0.08% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,913 | $4.1M | 0.08% |
| 237 | PACER FDS TR | 69374H881 | 68,340 | $4.1M | 0.08% |
| 238 | SPDR SERIES TRUST | 78464A631 | 16,970 | $4.1M | 0.08% |
| 239 | ISHARES SILVER TR | SLV | 63,487 | $4.1M | 0.08% |
| 240 | NUSHARES ETF TR | NU | 182,840 | $4.1M | 0.08% |
| 241 | SCHWAB STRATEGIC TR | 808524839 | 173,687 | $4.1M | 0.08% |
| 242 | CHUBB LIMITED | CB | 12,997 | $4.1M | 0.08% |
| 243 | AMERIPRISE FINL INC | 03076C106 | 8,246 | $4.0M | 0.08% |
| 244 | SCHWAB STRATEGIC TR | 808524508 | 133,679 | $4.0M | 0.08% |
| 245 | WISDOMTREE TR | WT | 44,915 | $4.0M | 0.08% |
| 246 | BLACKROCK ETF TRUST | BLK | 53,875 | $4.0M | 0.08% |
| 247 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,670 | $3.9M | 0.08% |
| 248 | JONES LANG LASALLE INC | JLL | 11,593 | $3.9M | 0.07% |
| 249 | VANECK ETF TRUST | 92189F676 | 10,801 | $3.9M | 0.07% |
| 250 | NEWMONT CORP | NEMCL | 38,889 | $3.9M | 0.07% |
| 251 | SAP SE | SAPGF | 15,901 | $3.9M | 0.07% |
| 252 | AT&T INC | T-PC | 153,895 | $3.8M | 0.07% |
| 253 | SCHWAB STRATEGIC TR | 808524607 | 131,033 | $3.7M | 0.07% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,240 | $3.7M | 0.07% |
| 255 | UNITEDHEALTH GROUP INC | UNH | 10,957 | $3.6M | 0.07% |
| 256 | VANGUARD BD INDEX FDS | 921937819 | 46,349 | $3.6M | 0.07% |
| 257 | PFIZER INC | PFE | 143,130 | $3.6M | 0.07% |
| 258 | ISHARES TR | 46436E619 | 80,772 | $3.5M | 0.07% |
| 259 | EATON CORP PLC | ETN | 11,008 | $3.5M | 0.07% |
| 260 | SPDR SERIES TRUST | 78464A508 | 61,639 | $3.5M | 0.07% |
| 261 | BOOKING HOLDINGS INC | BKNG | 643 | $3.4M | 0.07% |
| 262 | ALTRIA GROUP INC | MO | 59,456 | $3.4M | 0.07% |
| 263 | SPDR SERIES TRUST | 78468R606 | 144,606 | $3.4M | 0.07% |
| 264 | NOVO-NORDISK A S | NONOF | 67,208 | $3.4M | 0.07% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,982 | $3.3M | 0.06% |
| 266 | VANGUARD WHITEHALL FDS | 921946406 | 23,158 | $3.3M | 0.06% |
| 267 | ISHARES TR | 464287549 | 25,566 | $3.3M | 0.06% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 33,242 | $3.3M | 0.06% |
| 269 | SELECT SECTOR SPDR TR | 81369Y506 | 73,239 | $3.3M | 0.06% |
| 270 | SPDR SERIES TRUST | 78464A763 | 23,457 | $3.3M | 0.06% |
| 271 | CAPITAL ONE FINL CORP | 14040H105 | 13,422 | $3.3M | 0.06% |
| 272 | CUMMINS INC | CMI | 6,317 | $3.2M | 0.06% |
| 273 | ISHARES TR | 464288885 | 28,271 | $3.2M | 0.06% |
| 274 | STARBUCKS CORP | SBUX | 37,559 | $3.2M | 0.06% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C847 | 56,234 | $3.1M | 0.06% |
| 276 | SCHWAB STRATEGIC TR | 808524847 | 149,755 | $3.1M | 0.06% |
| 277 | AMETEK INC | AME | 15,146 | $3.1M | 0.06% |
| 278 | MARTIN MARIETTA MATLS INC | 573284106 | 4,961 | $3.1M | 0.06% |
| 279 | ENTERPRISE PRODS PARTNERS L | 293792107 | 95,380 | $3.1M | 0.06% |
| 280 | FREEPORT-MCMORAN INC | FCX | 60,111 | $3.1M | 0.06% |
| 281 | SCHWAB STRATEGIC TR | 808524870 | 114,618 | $3.0M | 0.06% |
| 282 | ISHARES TR | 46434V290 | 40,454 | $3.0M | 0.06% |
| 283 | ZOETIS INC | ZTS | 23,707 | $3.0M | 0.06% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 23,543 | $3.0M | 0.06% |
| 285 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 196,617 | $2.9M | 0.06% |
| 286 | THE CIGNA GROUP | 125523100 | 10,701 | $2.9M | 0.06% |
| 287 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 59,846 | $2.9M | 0.06% |
| 288 | JANUS DETROIT STR TR | 47103U845 | 57,554 | $2.9M | 0.06% |
| 289 | ISHARES TR | 46435U796 | 32,114 | $2.9M | 0.06% |
| 290 | GENERAL DYNAMICS CORP | GD | 8,545 | $2.9M | 0.06% |
| 291 | EMERSON ELEC CO | EMR | 21,668 | $2.9M | 0.06% |
| 292 | VANGUARD INDEX FDS | 922908553 | 32,441 | $2.9M | 0.06% |
| 293 | SELECT SECTOR SPDR TR | 81369Y704 | 18,501 | $2.9M | 0.06% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C573 | 36,768 | $2.9M | 0.05% |
| 295 | DIMENSIONAL ETF TRUST | 25434V716 | 65,721 | $2.9M | 0.05% |
| 296 | SCHWAB STRATEGIC TR | 808524771 | 104,361 | $2.8M | 0.05% |
| 297 | NOVARTIS AG | NVSEF | 20,500 | $2.8M | 0.05% |
| 298 | REGIONS FINANCIAL CORP NEW | RF-PF | 104,272 | $2.8M | 0.05% |
| 299 | WW GRAINGER INC | 384802104 | 2,788 | $2.8M | 0.05% |
| 300 | BLACKROCK INC | BLK | 2,618 | $2.8M | 0.05% |
| 301 | COMCAST CORP NEW | CCZ | 93,661 | $2.8M | 0.05% |
| 302 | PLANET LABS PBC | PL-WT | 141,003 | $2.8M | 0.05% |
| 303 | ISHARES TR | 464288372 | 44,990 | $2.8M | 0.05% |
| 304 | VERTEX PHARMACEUTICALS INC | VRTX | 6,044 | $2.7M | 0.05% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 129,966 | $2.7M | 0.05% |
| 306 | ISHARES TR | 464288661 | 22,583 | $2.7M | 0.05% |
| 307 | CVS HEALTH CORP | CVS | 33,888 | $2.7M | 0.05% |
| 308 | ISHARES TR | 464287150 | 18,066 | $2.7M | 0.05% |
| 309 | ISHARES INC | 46434G863 | 60,796 | $2.7M | 0.05% |
| 310 | NORTHROP GRUMMAN CORP | NOC | 4,706 | $2.7M | 0.05% |
| 311 | TJX COS INC NEW | 872540109 | 17,375 | $2.7M | 0.05% |
| 312 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 60,780 | $2.7M | 0.05% |
| 313 | DARLING INGREDIENTS INC | DAR | 72,184 | $2.6M | 0.05% |
| 314 | TRANSMEDICS GROUP INC | TMDX | 21,325 | $2.6M | 0.05% |
| 315 | INTEL CORP | INTC | 70,241 | $2.6M | 0.05% |
| 316 | MONSTER BEVERAGE CORP NEW | MNST | 33,776 | $2.6M | 0.05% |
| 317 | ISHARES INC | 464286525 | 21,602 | $2.6M | 0.05% |
| 318 | ISHARES TR | 464289859 | 28,469 | $2.5M | 0.05% |
| 319 | AMERICAN ELEC PWR CO INC | 025537101 | 22,028 | $2.5M | 0.05% |
| 320 | FRANKLIN TEMPLETON ETF TR | FGDL | 107,970 | $2.5M | 0.05% |
| 321 | FRANKLIN TEMPLETON ETF TR | FGDL | 44,908 | $2.5M | 0.05% |
| 322 | LINDE PLC | LIN | 5,916 | $2.5M | 0.05% |
| 323 | ISHARES TR | 46435G474 | 92,371 | $2.5M | 0.05% |
| 324 | VANGUARD WORLD FD | 921910733 | 20,809 | $2.5M | 0.05% |
| 325 | GOLDMAN SACHS ETF TR | NVGLF | 47,479 | $2.5M | 0.05% |
| 326 | ISHARES TR | 464287754 | 16,821 | $2.5M | 0.05% |
| 327 | C3 AI INC | AI | 183,956 | $2.5M | 0.05% |
| 328 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 75,717 | $2.5M | 0.05% |
| 329 | AMPHENOL CORP NEW | 032095101 | 18,160 | $2.5M | 0.05% |
| 330 | ISHARES TR | 46434V407 | 57,085 | $2.4M | 0.05% |
| 331 | PHILIP MORRIS INTL INC | 718172109 | 15,220 | $2.4M | 0.05% |
| 332 | EQUINIX INC | EQIX | 3,178 | $2.4M | 0.05% |
| 333 | SOUTHERN CO | SOMN | 27,906 | $2.4M | 0.05% |
| 334 | WISDOMTREE TR | WT | 83,475 | $2.4M | 0.05% |
| 335 | S&P GLOBAL INC | SPGI | 4,630 | $2.4M | 0.05% |
| 336 | SCHWAB STRATEGIC TR | 808524755 | 51,391 | $2.3M | 0.04% |
| 337 | L3HARRIS TECHNOLOGIES INC | LHX | 7,861 | $2.3M | 0.04% |
| 338 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 44,694 | $2.3M | 0.04% |
| 339 | PNC FINL SVCS GROUP INC | 693475105 | 10,906 | $2.3M | 0.04% |
| 340 | FIFTH THIRD BANCORP | FITBM | 48,629 | $2.3M | 0.04% |
| 341 | SCHWAB STRATEGIC TR | 808524102 | 86,675 | $2.3M | 0.04% |
| 342 | SHERWIN WILLIAMS CO | SHW | 6,934 | $2.2M | 0.04% |
| 343 | ISHARES TR | 46435U549 | 46,881 | $2.2M | 0.04% |
| 344 | SELECT SECTOR SPDR TR | 81369Y886 | 52,480 | $2.2M | 0.04% |
| 345 | RBB FUND TRUST | 75526L886 | 48,561 | $2.2M | 0.04% |
| 346 | SPDR SERIES TRUST | 78464A805 | 27,076 | $2.2M | 0.04% |
| 347 | LEGG MASON ETF INVT | 52468L505 | 60,338 | $2.2M | 0.04% |
| 348 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 212,655 | $2.2M | 0.04% |
| 349 | KRYSTAL BIOTECH INC | KRYS | 8,970 | $2.2M | 0.04% |
| 350 | CHORD ENERGY CORPORATION | CHRD | 23,852 | $2.2M | 0.04% |
| 351 | SHELL PLC | RYDAF | 30,048 | $2.2M | 0.04% |
| 352 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 64,009 | $2.2M | 0.04% |
| 353 | DIMENSIONAL ETF TRUST | 25434V682 | 52,781 | $2.2M | 0.04% |
| 354 | JOHNSON CTLS INTL PLC | G51502105 | 17,944 | $2.1M | 0.04% |
| 355 | ISHARES TR | 46432F396 | 8,577 | $2.1M | 0.04% |
| 356 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 16,911 | $2.1M | 0.04% |
| 357 | ASTRAZENECA PLC | AZN | 23,059 | $2.1M | 0.04% |
| 358 | SCHWAB STRATEGIC TR | 808524854 | 84,389 | $2.1M | 0.04% |
| 359 | BITWISE BITCOIN ETF TR | BITB | 44,415 | $2.1M | 0.04% |
| 360 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 19,503 | $2.1M | 0.04% |
| 361 | SNOWFLAKE INC | SNOW | 9,578 | $2.1M | 0.04% |
| 362 | SPDR SERIES TRUST | 78464A409 | 19,633 | $2.1M | 0.04% |
| 363 | ASML HOLDING N V | ASMLF | 1,955 | $2.1M | 0.04% |
| 364 | ISHARES TR | 464287176 | 19,007 | $2.1M | 0.04% |
| 365 | BOEING CO | BA-PA | 9,510 | $2.1M | 0.04% |
| 366 | SEMPRA | SREA | 23,372 | $2.1M | 0.04% |
| 367 | ACCENTURE PLC IRELAND | ACN | 7,609 | $2.0M | 0.04% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,231 | $2.0M | 0.04% |
| 369 | MODINE MFG CO | 607828100 | 15,171 | $2.0M | 0.04% |
| 370 | ILLINOIS TOOL WKS INC | 452308109 | 8,167 | $2.0M | 0.04% |
| 371 | NIKE INC | NKE | 31,570 | $2.0M | 0.04% |
| 372 | ATLASSIAN CORPORATION | TEAM | 12,395 | $2.0M | 0.04% |
| 373 | ISHARES U S ETF TR | 46431W507 | 39,214 | $2.0M | 0.04% |
| 374 | SELECT SECTOR SPDR TR | 81369Y407 | 16,728 | $2.0M | 0.04% |
| 375 | ALPS ETF TR | 00162Q452 | 42,185 | $2.0M | 0.04% |
| 376 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 39,647 | $2.0M | 0.04% |
| 377 | ECOLAB INC | ECL | 7,537 | $2.0M | 0.04% |
| 378 | SPDR SERIES TRUST | 78468R853 | 42,034 | $2.0M | 0.04% |
| 379 | ADOBE INC | ADBE | 5,609 | $2.0M | 0.04% |
| 380 | MERCADOLIBRE INC | MELI | 975 | $2.0M | 0.04% |
| 381 | SPDR SERIES TRUST | 78464A300 | 21,541 | $2.0M | 0.04% |
| 382 | GENERAL MTRS CO | 37045V100 | 24,081 | $2.0M | 0.04% |
| 383 | UNION PAC CORP | UNP | 8,376 | $1.9M | 0.04% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 34,793 | $1.9M | 0.04% |
| 385 | STRYKER CORPORATION | SYK | 5,387 | $1.9M | 0.04% |
| 386 | WISDOMTREE TR | WT | 13,103 | $1.9M | 0.04% |
| 387 | ISHARES TR | 46436E767 | 32,556 | $1.9M | 0.04% |
| 388 | CORNING INC | GLW | 20,893 | $1.8M | 0.04% |
| 389 | FEDEX CORP | FDX | 6,312 | $1.8M | 0.03% |
| 390 | ISHARES INC | 464286772 | 18,714 | $1.8M | 0.03% |
| 391 | CARRIER GLOBAL CORPORATION | CARR | 34,093 | $1.8M | 0.03% |
| 392 | VANGUARD WORLD FD | 921910725 | 25,100 | $1.8M | 0.03% |
| 393 | DUKE ENERGY CORP NEW | DUKB | 15,333 | $1.8M | 0.03% |
| 394 | DIMENSIONAL ETF TRUST | 25434V732 | 54,301 | $1.8M | 0.03% |
| 395 | SYMBOTIC INC | SYM | 30,025 | $1.8M | 0.03% |
| 396 | DBX ETF TR | 233051432 | 48,233 | $1.8M | 0.03% |
| 397 | GLOBAL X FDS | 37954Y632 | 34,324 | $1.7M | 0.03% |
| 398 | TEXAS INSTRS INC | 882508104 | 10,042 | $1.7M | 0.03% |
| 399 | VALMONT INDS INC | 920253101 | 4,297 | $1.7M | 0.03% |
| 400 | VANECK ETF TRUST | 92189F304 | 45,134 | $1.7M | 0.03% |
| 401 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 26,116 | $1.7M | 0.03% |
| 402 | MEDTRONIC PLC | MDT | 17,837 | $1.7M | 0.03% |
| 403 | DANAHER CORPORATION | 235851102 | 7,439 | $1.7M | 0.03% |
| 404 | SPDR SERIES TRUST | 78464A391 | 79,653 | $1.7M | 0.03% |
| 405 | SPHERE ENTERTAINMENT CO | SPHR | 17,819 | $1.7M | 0.03% |
| 406 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 23,032 | $1.7M | 0.03% |
| 407 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 79,511 | $1.7M | 0.03% |
| 408 | BLACKROCK ETF TRUST II | BLK | 34,641 | $1.7M | 0.03% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,688 | $1.7M | 0.03% |
| 410 | INVESCO ACTVELY MNGD ETC FD | IVZ | 125,766 | $1.7M | 0.03% |
| 411 | GRAIL INC | GRAL | 19,450 | $1.7M | 0.03% |
| 412 | DIMENSIONAL ETF TRUST | 25434V880 | 50,485 | $1.7M | 0.03% |
| 413 | ISHARES TR | 464287168 | 11,707 | $1.7M | 0.03% |
| 414 | ISHARES TR | 46432F875 | 76,856 | $1.6M | 0.03% |
| 415 | GOLDMAN SACHS ETF TR | NVGLF | 17,366 | $1.6M | 0.03% |
| 416 | ISHARES TR | 46435G102 | 16,613 | $1.6M | 0.03% |
| 417 | WILLIAMS COS INC | 969457100 | 27,149 | $1.6M | 0.03% |
| 418 | ISHARES TR | 46436E221 | 50,725 | $1.6M | 0.03% |
| 419 | FIDELITY COVINGTON TRUST | 316092840 | 28,554 | $1.6M | 0.03% |
| 420 | VANGUARD INDEX FDS | 922908637 | 5,124 | $1.6M | 0.03% |
| 421 | BARRICK MNG CORP | 06849F108 | 36,798 | $1.6M | 0.03% |
| 422 | BANK MARIN BANCORP | 063425102 | 61,299 | $1.6M | 0.03% |
| 423 | AGNICO EAGLE MINES LTD | AEM | 9,393 | $1.6M | 0.03% |
| 424 | ROCKET COS INC | 77311W101 | 81,663 | $1.6M | 0.03% |
| 425 | TRACTOR SUPPLY CO | TSCO | 31,382 | $1.6M | 0.03% |
| 426 | ISHARES TR | 464289867 | 24,049 | $1.6M | 0.03% |
| 427 | GOLDMAN SACHS ETF TR | NVGLF | 30,536 | $1.6M | 0.03% |
| 428 | SPDR INDEX SHS FDS | 78463X541 | 24,993 | $1.6M | 0.03% |
| 429 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 23,653 | $1.5M | 0.03% |
| 430 | SLB LIMITED | SLB | 40,315 | $1.5M | 0.03% |
| 431 | VANGUARD WORLD FD | 92204A504 | 5,366 | $1.5M | 0.03% |
| 432 | BOSTON SCIENTIFIC CORP | BSX | 16,042 | $1.5M | 0.03% |
| 433 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 36,828 | $1.5M | 0.03% |
| 434 | DOMINION ENERGY INC | D | 26,085 | $1.5M | 0.03% |
| 435 | BLEND LABS INC | BLND | 498,885 | $1.5M | 0.03% |
| 436 | FORTINET INC | FTNT | 19,093 | $1.5M | 0.03% |
| 437 | COINBASE GLOBAL INC | COIN | 6,690 | $1.5M | 0.03% |
| 438 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.03% |
| 439 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 66,907 | $1.5M | 0.03% |
| 440 | MARVELL TECHNOLOGY INC | MRVL | 17,467 | $1.5M | 0.03% |
| 441 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 32,175 | $1.5M | 0.03% |
| 442 | COLGATE PALMOLIVE CO | CL | 18,707 | $1.5M | 0.03% |
| 443 | DIMENSIONAL ETF TRUST | 25434V740 | 43,798 | $1.5M | 0.03% |
| 444 | SIMON PPTY GROUP INC NEW | 828806109 | 7,970 | $1.5M | 0.03% |
| 445 | CONSTELLATION ENERGY CORP | CEG | 4,154 | $1.5M | 0.03% |
| 446 | MARSH & MCLENNAN COS INC | 571748102 | 7,896 | $1.5M | 0.03% |
| 447 | ISHARES TR | 464288273 | 18,846 | $1.5M | 0.03% |
| 448 | AB ACTIVE ETFS INC | 00039J202 | 57,292 | $1.4M | 0.03% |
| 449 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,946 | $1.4M | 0.03% |
| 450 | VERALTO CORP | VLTO | 13,988 | $1.4M | 0.03% |
| 451 | SHOPIFY INC | SHOP | 8,647 | $1.4M | 0.03% |
| 452 | FASTENAL CO | FAST | 34,616 | $1.4M | 0.03% |
| 453 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,889 | $1.4M | 0.03% |
| 454 | PACER FDS TR | 69374H428 | 29,434 | $1.4M | 0.03% |
| 455 | HEICO CORP NEW | HEI-A | 4,269 | $1.4M | 0.03% |
| 456 | YUM BRANDS INC | YUM | 9,076 | $1.4M | 0.03% |
| 457 | CHIME FINL INC | 16935C109 | 54,502 | $1.4M | 0.03% |
| 458 | ZOOM COMMUNICATIONS INC | ZM | 15,851 | $1.4M | 0.03% |
| 459 | DOORDASH INC | DASH | 6,031 | $1.4M | 0.03% |
| 460 | SCHWAB STRATEGIC TR | 808524730 | 37,725 | $1.4M | 0.03% |
| 461 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,874 | $1.4M | 0.03% |
| 462 | VICTORY PORTFOLIOS II | 92647N535 | 26,636 | $1.4M | 0.03% |
| 463 | AIRBNB INC | ABNB | 9,738 | $1.3M | 0.03% |
| 464 | RIO TINTO PLC | RTNTF | 16,414 | $1.3M | 0.03% |
| 465 | XYLEM INC | XYL | 9,597 | $1.3M | 0.03% |
| 466 | HCA HEALTHCARE INC | HCA | 2,795 | $1.3M | 0.03% |
| 467 | ANALOG DEVICES INC | ADI | 4,797 | $1.3M | 0.02% |
| 468 | NUSHARES ETF TR | NU | 61,320 | $1.3M | 0.02% |
| 469 | AUTOZONE INC | AZO | 383 | $1.3M | 0.02% |
| 470 | ISHARES INC | 464286533 | 20,029 | $1.3M | 0.02% |
| 471 | SERVICETITAN INC | TTAN | 12,006 | $1.3M | 0.02% |
| 472 | EXACT SCIENCES CORP | 30063P105 | 12,567 | $1.3M | 0.02% |
| 473 | JACOBS SOLUTIONS INC | J | 9,628 | $1.3M | 0.02% |
| 474 | WISDOMTREE TR | WT | 27,192 | $1.3M | 0.02% |
| 475 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,641 | $1.3M | 0.02% |
| 476 | ISHARES TR | 464288679 | 11,412 | $1.3M | 0.02% |
| 477 | VALE S A | VALE | 96,063 | $1.3M | 0.02% |
| 478 | FIRST TR EXCHANGE-TRADED FD | 33739Q309 | 27,572 | $1.2M | 0.02% |
| 479 | OTIS WORLDWIDE CORP | OTIS | 14,201 | $1.2M | 0.02% |
| 480 | RBB FD INC | 74933W452 | 24,866 | $1.2M | 0.02% |
| 481 | AMERICAN TOWER CORP NEW | 03027X100 | 7,049 | $1.2M | 0.02% |
| 482 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,417 | $1.2M | 0.02% |
| 483 | BLACKROCK ETF TRUST II | BLK | 24,300 | $1.2M | 0.02% |
| 484 | WELLTOWER INC | WELL | 6,601 | $1.2M | 0.02% |
| 485 | CONSOLIDATED EDISON INC | ED | 12,295 | $1.2M | 0.02% |
| 486 | NRG ENERGY INC | NRG | 7,642 | $1.2M | 0.02% |
| 487 | INVESCO ACTIVELY MANAGED EXC | IVZ | 23,760 | $1.2M | 0.02% |
| 488 | CORE SCIENTIFIC INC NEW | 21874A106 | 82,881 | $1.2M | 0.02% |
| 489 | INVESCO EXCH TRADED FD TR II | IVZ | 25,103 | $1.2M | 0.02% |
| 490 | GLOBAL X FDS | 37954Y673 | 24,968 | $1.2M | 0.02% |
| 491 | DIMENSIONAL ETF TRUST | 25434V781 | 31,321 | $1.2M | 0.02% |
| 492 | US BANCORP DEL | USB-PS | 22,274 | $1.2M | 0.02% |
| 493 | MONGODB INC | MDB | 2,797 | $1.2M | 0.02% |
| 494 | GOLDMAN SACHS ETF TR | NVGLF | 28,255 | $1.2M | 0.02% |
| 495 | ROCKWELL AUTOMATION INC | ROK | 3,013 | $1.2M | 0.02% |
| 496 | INVESCO EXCH TRADED FD TR II | IVZ | 18,341 | $1.2M | 0.02% |
| 497 | AES CORP | AES | 80,448 | $1.2M | 0.02% |
| 498 | WISDOMTREE TR | WT | 19,883 | $1.1M | 0.02% |
| 499 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,500 | $1.1M | 0.02% |
| 500 | ALCOA CORP | AA | 21,256 | $1.1M | 0.02% |