13F HOLDINGS REPORT (Amended)
AXXCESS WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001951757-26-000480
Total Value
$5.78B
Positions
1,043
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,058,705 | $333.3M | 6.02% |
| 2 | ISHARES TR | 464287226 | 1,916,664 | $191.4M | 3.46% |
| 3 | APPLE INC | AAPL | 604,189 | $158.5M | 2.86% |
| 4 | MICROSOFT CORP | MSFT | 242,458 | $116.4M | 2.10% |
| 5 | NVIDIA CORPORATION | NVDA | 600,270 | $111.6M | 2.02% |
| 6 | ISHARES TR | 46435G326 | 1,304,921 | $107.6M | 1.94% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,925,152 | $97.4M | 1.76% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 2,054,436 | $91.2M | 1.65% |
| 9 | AMAZON COM INC | AMZN | 346,718 | $79.6M | 1.44% |
| 10 | VANGUARD INDEX FDS | 922908629 | 263,042 | $76.3M | 1.38% |
| 11 | VANGUARD INDEX FDS | 922908363 | 114,824 | $72.0M | 1.30% |
| 12 | ISHARES TR | 464287507 | 1,049,797 | $69.3M | 1.25% |
| 13 | SPDR SERIES TRUST | 78468R663 | 750,239 | $68.6M | 1.24% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,352,189 | $67.9M | 1.23% |
| 15 | ISHARES TR | 46436E718 | 651,213 | $65.4M | 1.18% |
| 16 | BROADCOM INC | AVGO | 183,452 | $63.5M | 1.15% |
| 17 | ISHARES GOLD TR | IAU | 776,549 | $63.0M | 1.14% |
| 18 | ALPHABET INC | GOOG | 204,733 | $61.7M | 1.11% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 897,822 | $61.5M | 1.11% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C573 | 772,526 | $60.0M | 1.08% |
| 21 | PACER FDS TR | 69374H881 | 968,064 | $58.2M | 1.05% |
| 22 | ISHARES TR | 464287804 | 470,802 | $56.6M | 1.02% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 337,760 | $52.9M | 0.96% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 729,589 | $52.1M | 0.94% |
| 25 | ISHARES TR | 46434V860 | 998,661 | $50.4M | 0.91% |
| 26 | WISDOMTREE TR | WT | 1,157,125 | $50.4M | 0.91% |
| 27 | GLOBAL X FDS | 37954Y673 | 1,027,225 | $49.1M | 0.89% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 145,324 | $46.8M | 0.85% |
| 29 | ISHARES TR | 464287200 | 65,731 | $45.0M | 0.81% |
| 30 | META PLATFORMS INC | META | 63,714 | $42.1M | 0.76% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 772,033 | $41.5M | 0.75% |
| 32 | ISHARES TR | 464287721 | 206,326 | $41.2M | 0.74% |
| 33 | VANGUARD INDEX FDS | 922908751 | 159,426 | $41.1M | 0.74% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 334,486 | $38.3M | 0.69% |
| 35 | ISHARES TR | 46435U853 | 1,020,061 | $38.1M | 0.69% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 274,189 | $36.3M | 0.66% |
| 37 | ALPHABET INC | GOOG | 119,458 | $35.3M | 0.64% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 138,874 | $35.1M | 0.63% |
| 39 | SPDR S&P 500 ETF TR | SPY | 59,475 | $34.1M | 0.62% |
| 40 | TESLA INC | TSLA | 76,609 | $33.4M | 0.60% |
| 41 | INVESCO QQQ TR | IVZ | 52,774 | $32.4M | 0.59% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 689,445 | $32.3M | 0.58% |
| 43 | WALMART INC | WMT | 276,985 | $30.9M | 0.56% |
| 44 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 704,003 | $30.7M | 0.55% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 478,101 | $29.9M | 0.54% |
| 46 | VANGUARD INDEX FDS | 922908769 | 87,962 | $29.5M | 0.53% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,493 | $26.9M | 0.49% |
| 48 | NETFLIX INC | NFLX | 257,188 | $24.1M | 0.44% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 163,667 | $23.6M | 0.43% |
| 50 | ELI LILLY & CO | LLY | 22,348 | $23.5M | 0.42% |
| 51 | PROSHARES TR | 74347X864 | 198,096 | $22.9M | 0.41% |
| 52 | ISHARES TR | 464288414 | 210,915 | $22.6M | 0.41% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 768,934 | $21.7M | 0.39% |
| 54 | VISA INC | V | 61,642 | $21.6M | 0.39% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 287,153 | $21.3M | 0.38% |
| 56 | ISHARES TR | 46432F842 | 235,195 | $21.0M | 0.38% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 118,351 | $21.0M | 0.38% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,008 | $20.1M | 0.36% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 166,557 | $19.9M | 0.36% |
| 60 | ISHARES TR | 464287465 | 203,921 | $19.6M | 0.35% |
| 61 | CAPITAL GROUP GROWTH ETF | 14020G101 | 439,959 | $19.6M | 0.35% |
| 62 | SPDR GOLD TR | GLD | 47,162 | $18.7M | 0.34% |
| 63 | HOME DEPOT INC | HD | 54,113 | $18.6M | 0.34% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 661,823 | $18.2M | 0.33% |
| 65 | EXXON MOBIL CORP | XOM | 150,647 | $18.1M | 0.33% |
| 66 | JOHNSON & JOHNSON | JNJ | 86,912 | $18.0M | 0.32% |
| 67 | ABBOTT LABS | ABLZF | 140,663 | $17.6M | 0.32% |
| 68 | ABBVIE INC | ABBV | 75,224 | $17.2M | 0.31% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 282,251 | $16.6M | 0.30% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 323,330 | $16.5M | 0.30% |
| 71 | AMERICAN CENTY ETF TR | 025072562 | 389,351 | $16.3M | 0.29% |
| 72 | SPDR SERIES TRUST | 78464A284 | 630,786 | $15.7M | 0.28% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 26,895 | $15.6M | 0.28% |
| 74 | VANGUARD WORLD FD | 92204A702 | 20,031 | $15.1M | 0.27% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 17,439 | $15.0M | 0.27% |
| 76 | ISHARES INC | 46434G764 | 198,760 | $14.4M | 0.26% |
| 77 | DIMENSIONAL ETF TRUST | 25434V401 | 194,503 | $14.4M | 0.26% |
| 78 | VANGUARD WORLD FD | 921910816 | 34,710 | $14.3M | 0.26% |
| 79 | ORACLE CORP | ORCL-PD | 73,243 | $14.0M | 0.25% |
| 80 | MORGAN STANLEY | MS-PQ | 78,762 | $14.0M | 0.25% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 47,159 | $14.0M | 0.25% |
| 82 | WISDOMTREE TR | WT | 274,543 | $13.8M | 0.25% |
| 83 | VANECK ETF TRUST | 92189H748 | 255,648 | $13.5M | 0.24% |
| 84 | AMERICAN CENTY ETF TR | 025072885 | 119,670 | $13.4M | 0.24% |
| 85 | ISHARES TR | 464287614 | 28,128 | $13.3M | 0.24% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 14,904 | $13.1M | 0.24% |
| 87 | CITY HLDG CO | CHCO | 108,304 | $12.9M | 0.23% |
| 88 | CATERPILLAR INC | CAT | 22,420 | $12.8M | 0.23% |
| 89 | BANK AMERICA CORP | 060505104 | 233,354 | $12.8M | 0.23% |
| 90 | CISCO SYS INC | CSCO | 165,772 | $12.8M | 0.23% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 88,239 | $12.6M | 0.23% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 157,872 | $12.6M | 0.23% |
| 93 | ISHARES INC | 46434G103 | 184,759 | $12.4M | 0.22% |
| 94 | ISHARES U S ETF TR | 46431W507 | 238,596 | $12.2M | 0.22% |
| 95 | COCA COLA CO | KO | 173,484 | $12.1M | 0.22% |
| 96 | ISHARES TR | 464287499 | 124,264 | $12.0M | 0.22% |
| 97 | TWO RDS SHARED TR | 90214Q766 | 1,254,687 | $11.8M | 0.21% |
| 98 | TERAWULF INC | WULF | 1,000,000 | $11.5M | 0.21% |
| 99 | ISHARES TR | 464288661 | 95,397 | $11.4M | 0.21% |
| 100 | VANGUARD WORLD FD | 92204A504 | 39,547 | $11.4M | 0.21% |
| 101 | RTX CORPORATION | RTX | 61,711 | $11.3M | 0.20% |
| 102 | ISHARES TR | 464288356 | 195,887 | $11.3M | 0.20% |
| 103 | SPDR SERIES TRUST | 78464A409 | 104,840 | $11.2M | 0.20% |
| 104 | WISDOMTREE TR | WT | 119,111 | $11.1M | 0.20% |
| 105 | ISHARES BITCOIN TRUST ETF | IBIT | 222,973 | $11.1M | 0.20% |
| 106 | VANGUARD INDEX FDS | 922908744 | 57,558 | $11.0M | 0.20% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 76,550 | $11.0M | 0.20% |
| 108 | DIMENSIONAL ETF TRUST | 25434V708 | 276,967 | $11.0M | 0.20% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 200,500 | $10.8M | 0.20% |
| 110 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 464,568 | $10.8M | 0.19% |
| 111 | CHEVRON CORP NEW | CVX | 70,394 | $10.7M | 0.19% |
| 112 | INVESCO ACTIVELY MANAGED EXC | IVZ | 224,498 | $10.6M | 0.19% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 205,922 | $10.3M | 0.19% |
| 114 | DIMENSIONAL ETF TRUST | 25434V807 | 206,028 | $10.3M | 0.19% |
| 115 | PROSHARES TR | 74349Y753 | 284,174 | $10.2M | 0.18% |
| 116 | SPDR SERIES TRUST | 78464A508 | 179,953 | $10.2M | 0.18% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 266,183 | $10.2M | 0.18% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 243,079 | $9.9M | 0.18% |
| 119 | FIDELITY MERRIMACK STR TR | 316188309 | 209,965 | $9.7M | 0.17% |
| 120 | PEPSICO INC | PEP | 67,259 | $9.7M | 0.17% |
| 121 | ISHARES TR | 464287432 | 110,547 | $9.6M | 0.17% |
| 122 | MASTERCARD INCORPORATED | MA | 16,626 | $9.5M | 0.17% |
| 123 | ALLSPRING EXCHANGE TRADED FU | 01989A209 | 379,394 | $9.5M | 0.17% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 43,734 | $9.4M | 0.17% |
| 125 | DIMENSIONAL ETF TRUST | 25434V500 | 134,359 | $9.4M | 0.17% |
| 126 | BLACKSTONE INC | BX | 60,288 | $9.3M | 0.17% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 115,494 | $9.3M | 0.17% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 35,790 | $9.2M | 0.17% |
| 129 | DIMENSIONAL ETF TRUST | 25434V203 | 240,475 | $9.2M | 0.17% |
| 130 | ISHARES TR | 464287234 | 166,397 | $9.1M | 0.16% |
| 131 | CUMMINS INC | CMI | 17,493 | $8.9M | 0.16% |
| 132 | PROSHARES TR | 74347R107 | 153,762 | $8.9M | 0.16% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 352,225 | $8.9M | 0.16% |
| 134 | ISHARES TR | 464289438 | 31,492 | $8.7M | 0.16% |
| 135 | ABRDN PRECIOUS METALS BASKET | GLTR | 42,215 | $8.7M | 0.16% |
| 136 | PIMCO ETF TR | 72201R874 | 172,025 | $8.7M | 0.16% |
| 137 | ISHARES TR | 46435G425 | 58,080 | $8.7M | 0.16% |
| 138 | ISHARES TR | 464287655 | 35,096 | $8.6M | 0.16% |
| 139 | AMPHENOL CORP NEW | 032095101 | 63,094 | $8.5M | 0.15% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 148,621 | $8.5M | 0.15% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,102 | $8.5M | 0.15% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 208,182 | $8.4M | 0.15% |
| 143 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 185,609 | $8.2M | 0.15% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,280 | $8.2M | 0.15% |
| 145 | LITMAN GREGORY FDS TR | 53700T827 | 290,158 | $8.1M | 0.15% |
| 146 | ANGEL OAK FUNDS TRUST | 03463K760 | 388,632 | $8.1M | 0.15% |
| 147 | VANECK ETF TRUST | 92189H656 | 157,803 | $8.0M | 0.14% |
| 148 | LINDE PLC | LIN | 18,707 | $8.0M | 0.14% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 170,086 | $7.9M | 0.14% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 55,214 | $7.8M | 0.14% |
| 151 | VANGUARD INDEX FDS | 922908736 | 16,052 | $7.8M | 0.14% |
| 152 | ACCENTURE PLC IRELAND | ACN | 28,780 | $7.7M | 0.14% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 453,243 | $7.7M | 0.14% |
| 154 | ARCH CAP GROUP LTD | G0450A105 | 80,337 | $7.7M | 0.14% |
| 155 | APPLIED MATLS INC | 038222105 | 29,968 | $7.7M | 0.14% |
| 156 | DISNEY WALT CO | 254687106 | 67,442 | $7.7M | 0.14% |
| 157 | ISHARES TR | 464288646 | 142,098 | $7.5M | 0.14% |
| 158 | QUALCOMM INC | QCOM | 43,186 | $7.4M | 0.13% |
| 159 | MCDONALDS CORP | MCD | 24,101 | $7.4M | 0.13% |
| 160 | SELECT SECTOR SPDR TR | 81369Y852 | 62,227 | $7.3M | 0.13% |
| 161 | AMERICAN CENTY ETF TR | 025072349 | 95,138 | $7.2M | 0.13% |
| 162 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 32,247 | $7.2M | 0.13% |
| 163 | WELLS FARGO CO NEW | 949746101 | 76,904 | $7.2M | 0.13% |
| 164 | PIMCO ETF TR | 72201R775 | 76,766 | $7.1M | 0.13% |
| 165 | EVERCORE INC | EVR | 20,642 | $7.0M | 0.13% |
| 166 | ROPER TECHNOLOGIES INC | ROP | 15,714 | $7.0M | 0.13% |
| 167 | SPDR SERIES TRUST | 78464A664 | 263,357 | $7.0M | 0.13% |
| 168 | MERCK & CO INC | MRK | 66,373 | $6.9M | 0.12% |
| 169 | CITIGROUP INC | C-PR | 58,799 | $6.9M | 0.12% |
| 170 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 540,241 | $6.9M | 0.12% |
| 171 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 94,154 | $6.5M | 0.12% |
| 172 | SPDR SERIES TRUST | 78464A854 | 80,755 | $6.5M | 0.12% |
| 173 | ISHARES TR | 464288513 | 80,126 | $6.5M | 0.12% |
| 174 | HONEYWELL INTL INC | 438516106 | 33,003 | $6.4M | 0.12% |
| 175 | EMERSON ELEC CO | EMR | 48,233 | $6.4M | 0.12% |
| 176 | EATON CORP PLC | ETN | 19,988 | $6.4M | 0.12% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 18,902 | $6.2M | 0.11% |
| 178 | ARK ETF TR | 00214Q104 | 80,904 | $6.2M | 0.11% |
| 179 | GE AEROSPACE | 369604301 | 20,023 | $6.2M | 0.11% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 112,515 | $6.2M | 0.11% |
| 181 | INTUIT | INTU | 9,065 | $6.0M | 0.11% |
| 182 | ISHARES U S ETF TR | 46431W606 | 68,310 | $5.9M | 0.11% |
| 183 | UNION PAC CORP | UNP | 25,348 | $5.9M | 0.11% |
| 184 | INNOVATOR ETFS TRUST | INHD | 173,873 | $5.8M | 0.11% |
| 185 | VANECK ETF TRUST | 92189F643 | 55,898 | $5.8M | 0.10% |
| 186 | VANGUARD STAR FDS | 921909768 | 76,545 | $5.8M | 0.10% |
| 187 | CENCORA INC | COR | 16,721 | $5.6M | 0.10% |
| 188 | APPLOVIN CORP | APP | 8,364 | $5.6M | 0.10% |
| 189 | AMERICAN CENTY ETF TR | 025072604 | 73,039 | $5.6M | 0.10% |
| 190 | LAM RESEARCH CORP | LRCX | 32,807 | $5.6M | 0.10% |
| 191 | ISHARES SILVER TR | SLV | 86,633 | $5.6M | 0.10% |
| 192 | ISHARES TR | 46435U549 | 116,400 | $5.6M | 0.10% |
| 193 | AMERICAN CENTY ETF TR | 025072877 | 54,291 | $5.5M | 0.10% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 119,695 | $5.5M | 0.10% |
| 195 | SERIES PORTFOLIOS TR | 81752T411 | 181,494 | $5.3M | 0.10% |
| 196 | DIMENSIONAL ETF TRUST | 25434V609 | 88,898 | $5.3M | 0.10% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 0.10% |
| 198 | AMERICAN CENTY ETF TR | 025072703 | 64,121 | $5.3M | 0.10% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 32,811 | $5.3M | 0.10% |
| 200 | AMERICAN CENTY ETF TR | 025072687 | 111,626 | $5.3M | 0.09% |
| 201 | VANGUARD WORLD FD | 921910733 | 43,413 | $5.3M | 0.09% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 9,252 | $5.2M | 0.09% |
| 203 | PFIZER INC | PFE | 210,175 | $5.2M | 0.09% |
| 204 | DIMENSIONAL ETF TRUST | 25434V831 | 136,772 | $5.2M | 0.09% |
| 205 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 271,256 | $5.2M | 0.09% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 88,947 | $5.2M | 0.09% |
| 207 | VANGUARD ADMIRAL FDS INC | 921932828 | 46,013 | $5.1M | 0.09% |
| 208 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,071 | $5.1M | 0.09% |
| 209 | SCHWAB STRATEGIC TR | 808524201 | 187,363 | $5.0M | 0.09% |
| 210 | LOWES COS INC | 548661107 | 20,760 | $5.0M | 0.09% |
| 211 | COMCAST CORP NEW | CCZ | 167,140 | $5.0M | 0.09% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 193,369 | $5.0M | 0.09% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,345 | $5.0M | 0.09% |
| 214 | AMERICAN ELEC PWR CO INC | 025537101 | 42,736 | $4.9M | 0.09% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 31,684 | $4.9M | 0.09% |
| 216 | ETF SER SOLUTIONS | 26922A321 | 81,591 | $4.8M | 0.09% |
| 217 | SELECT SECTOR SPDR TR | 81369Y506 | 105,753 | $4.7M | 0.09% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042775 | 64,262 | $4.7M | 0.09% |
| 219 | VANGUARD MUN BD FDS | 922907746 | 93,889 | $4.7M | 0.09% |
| 220 | ZACKS TRUST | 98888G105 | 135,741 | $4.7M | 0.09% |
| 221 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 244,475 | $4.7M | 0.08% |
| 222 | ISHARES TR | 464287457 | 56,182 | $4.7M | 0.08% |
| 223 | SSGA ACTIVE TR | 78470P408 | 74,372 | $4.6M | 0.08% |
| 224 | MICRON TECHNOLOGY INC | MU | 16,213 | $4.6M | 0.08% |
| 225 | AMGEN INC | AMGN | 14,109 | $4.6M | 0.08% |
| 226 | SCHWAB STRATEGIC TR | 808524102 | 175,459 | $4.6M | 0.08% |
| 227 | SELECT SECTOR SPDR TR | 81369Y407 | 38,187 | $4.6M | 0.08% |
| 228 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 131,499 | $4.6M | 0.08% |
| 229 | CONOCOPHILLIPS | COP | 47,345 | $4.4M | 0.08% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 87,707 | $4.4M | 0.08% |
| 231 | TRUIST FINL CORP | 89832Q109 | 89,579 | $4.4M | 0.08% |
| 232 | BOEING CO | BA-PA | 20,264 | $4.4M | 0.08% |
| 233 | GE VERNOVA INC | GEV | 6,654 | $4.3M | 0.08% |
| 234 | ISHARES TR | 46434V803 | 104,753 | $4.3M | 0.08% |
| 235 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,640 | $4.3M | 0.08% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,944 | $4.3M | 0.08% |
| 237 | BLACKROCK INC | BLK | 4,017 | $4.3M | 0.08% |
| 238 | ISHARES TR | 46432F834 | 50,472 | $4.3M | 0.08% |
| 239 | SCHWAB STRATEGIC TR | 808524805 | 176,122 | $4.2M | 0.08% |
| 240 | ALLSTATE CORP | ALL-PJ | 20,166 | $4.2M | 0.08% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,943 | $4.2M | 0.08% |
| 242 | DUKE ENERGY CORP NEW | DUKB | 35,582 | $4.2M | 0.08% |
| 243 | LOCKHEED MARTIN CORP | LMT | 8,550 | $4.1M | 0.07% |
| 244 | TCW ETF TRUST | 29287L700 | 104,291 | $4.1M | 0.07% |
| 245 | ISHARES TR | 46432F339 | 20,741 | $4.1M | 0.07% |
| 246 | VERTIV HOLDINGS CO | VRT | 25,153 | $4.1M | 0.07% |
| 247 | VANGUARD WORLD FD | 92204A108 | 10,268 | $4.0M | 0.07% |
| 248 | CINTAS CORP | CTAS | 21,388 | $4.0M | 0.07% |
| 249 | DIMENSIONAL ETF TRUST | 25434V104 | 85,659 | $4.0M | 0.07% |
| 250 | CARDINAL HEALTH INC | CAH | 19,250 | $4.0M | 0.07% |
| 251 | ANALOG DEVICES INC | ADI | 14,493 | $3.9M | 0.07% |
| 252 | ISHARES TR | 46435G516 | 41,259 | $3.9M | 0.07% |
| 253 | DIMENSIONAL ETF TRUST | 25434V880 | 117,039 | $3.8M | 0.07% |
| 254 | VANECK ETF TRUST | 92189H201 | 80,754 | $3.8M | 0.07% |
| 255 | SSGA ACTIVE TR | 78470P507 | 146,772 | $3.8M | 0.07% |
| 256 | AT&T INC | T-PC | 151,033 | $3.8M | 0.07% |
| 257 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 38,145 | $3.8M | 0.07% |
| 258 | FIDELITY COMWLTH TR | 315912808 | 40,792 | $3.7M | 0.07% |
| 259 | DEERE & CO | DE | 7,906 | $3.7M | 0.07% |
| 260 | LUMENTUM HLDGS INC | LITE | 9,955 | $3.7M | 0.07% |
| 261 | VANECK ETF TRUST | 92189F106 | 42,472 | $3.6M | 0.07% |
| 262 | GOLDMAN SACHS ETF TR | NVGLF | 36,273 | $3.6M | 0.07% |
| 263 | NORFOLK SOUTHN CORP | 655844108 | 12,520 | $3.6M | 0.07% |
| 264 | SELECT SECTOR SPDR TR | 81369Y704 | 23,236 | $3.6M | 0.07% |
| 265 | ASML HOLDING N V | ASMLF | 3,364 | $3.6M | 0.06% |
| 266 | VANGUARD ADMIRAL FDS INC | 921932885 | 32,084 | $3.6M | 0.06% |
| 267 | PACER FDS TR | 69374H436 | 84,023 | $3.6M | 0.06% |
| 268 | ISHARES TR | 464288752 | 36,833 | $3.5M | 0.06% |
| 269 | DIMENSIONAL ETF TRUST | 25434V799 | 102,585 | $3.5M | 0.06% |
| 270 | AIRBNB INC | ABNB | 26,038 | $3.5M | 0.06% |
| 271 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 105,336 | $3.5M | 0.06% |
| 272 | DANAHER CORPORATION | 235851102 | 15,393 | $3.5M | 0.06% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 16,011 | $3.5M | 0.06% |
| 274 | FIDELITY COVINGTON TRUST | 316092618 | 71,105 | $3.5M | 0.06% |
| 275 | HOWMET AEROSPACE INC | HWM | 17,084 | $3.5M | 0.06% |
| 276 | CSX CORP | CSX | 94,917 | $3.4M | 0.06% |
| 277 | VANGUARD INDEX FDS | 922908553 | 38,594 | $3.4M | 0.06% |
| 278 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 114,636 | $3.4M | 0.06% |
| 279 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 78,856 | $3.4M | 0.06% |
| 280 | ISHARES TR | 46429B747 | 32,770 | $3.4M | 0.06% |
| 281 | ISHARES TR | 464287598 | 15,651 | $3.3M | 0.06% |
| 282 | COLGATE PALMOLIVE CO | CL | 41,523 | $3.3M | 0.06% |
| 283 | CAPITAL ONE FINL CORP | 14040H105 | 13,533 | $3.3M | 0.06% |
| 284 | TEXAS INSTRS INC | 882508104 | 18,759 | $3.3M | 0.06% |
| 285 | MARSH & MCLENNAN COS INC | 571748102 | 17,500 | $3.2M | 0.06% |
| 286 | UNITED BANKSHARES INC WEST V | UNTCW | 83,567 | $3.2M | 0.06% |
| 287 | INTEL CORP | INTC | 86,715 | $3.2M | 0.06% |
| 288 | SSGA ACTIVE ETF TR | 78467V848 | 79,327 | $3.2M | 0.06% |
| 289 | DOMINION ENERGY INC | D | 54,311 | $3.2M | 0.06% |
| 290 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 34,332 | $3.2M | 0.06% |
| 291 | ISHARES TR | 46429B655 | 61,962 | $3.2M | 0.06% |
| 292 | SPROTT FDS TR | SII | 57,398 | $3.2M | 0.06% |
| 293 | PROSHARES TR | 74348A467 | 30,250 | $3.1M | 0.06% |
| 294 | ILLINOIS TOOL WKS INC | 452308109 | 12,703 | $3.1M | 0.06% |
| 295 | MARRIOTT INTL INC NEW | 571903202 | 10,069 | $3.1M | 0.06% |
| 296 | ISHARES TR | 464288810 | 49,613 | $3.1M | 0.06% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,110 | $3.0M | 0.05% |
| 298 | GENERAL DYNAMICS CORP | GD | 8,972 | $3.0M | 0.05% |
| 299 | ISHARES TR | 46429B697 | 31,966 | $3.0M | 0.05% |
| 300 | AMERICAN CENTY ETF TR | 025072372 | 51,550 | $3.0M | 0.05% |
| 301 | TJX COS INC NEW | 872540109 | 19,467 | $3.0M | 0.05% |
| 302 | NEBIUS GROUP N.V. | NBIS | 35,278 | $3.0M | 0.05% |
| 303 | SPDR SERIES TRUST | 78468R853 | 62,459 | $2.9M | 0.05% |
| 304 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 45,017 | $2.9M | 0.05% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 60,343 | $2.9M | 0.05% |
| 306 | STRYKER CORPORATION | SYK | 8,194 | $2.9M | 0.05% |
| 307 | DIMENSIONAL ETF TRUST | 25434V732 | 86,823 | $2.9M | 0.05% |
| 308 | BANK NEW YORK MELLON CORP | 064058100 | 24,737 | $2.9M | 0.05% |
| 309 | ISHARES TR | 464287739 | 30,509 | $2.9M | 0.05% |
| 310 | SPDR SERIES TRUST | 78468R796 | 50,913 | $2.9M | 0.05% |
| 311 | HARBOR ETF TRUST | 41151J505 | 113,751 | $2.8M | 0.05% |
| 312 | FLEXSHARES TR | FLEX | 69,096 | $2.8M | 0.05% |
| 313 | VANGUARD MALVERN FDS | 922020748 | 35,884 | $2.8M | 0.05% |
| 314 | UBER TECHNOLOGIES INC | UBER | 34,204 | $2.8M | 0.05% |
| 315 | HCI GROUP INC | HCIIP | 14,526 | $2.8M | 0.05% |
| 316 | TIDAL TRUST I | 886364439 | 120,317 | $2.7M | 0.05% |
| 317 | HEICO CORP NEW | HEI-A | 8,358 | $2.7M | 0.05% |
| 318 | BOSTON SCIENTIFIC CORP | BSX | 28,347 | $2.7M | 0.05% |
| 319 | AMERICAN CENTY ETF TR | 025072356 | 61,803 | $2.7M | 0.05% |
| 320 | INVESCO ACTIVELY MANAGED EXC | IVZ | 104,868 | $2.7M | 0.05% |
| 321 | T ROWE PRICE ETF INC | 87283Q404 | 59,555 | $2.7M | 0.05% |
| 322 | ROBINHOOD MKTS INC | 770700102 | 23,654 | $2.7M | 0.05% |
| 323 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,402 | $2.7M | 0.05% |
| 324 | ALTRIA GROUP INC | MO | 45,764 | $2.6M | 0.05% |
| 325 | EOG RES INC | EOG | 24,996 | $2.6M | 0.05% |
| 326 | GUESS INC | 401617105 | 156,238 | $2.6M | 0.05% |
| 327 | TE CONNECTIVITY PLC | TEL | 11,494 | $2.6M | 0.05% |
| 328 | AMERICAN EXPRESS CO | AXP | 7,047 | $2.6M | 0.05% |
| 329 | GLOBAL X FDS | 37954Y830 | 36,294 | $2.6M | 0.05% |
| 330 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 66,488 | $2.6M | 0.05% |
| 331 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,807 | $2.6M | 0.05% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 60,333 | $2.5M | 0.05% |
| 333 | SCHWAB CHARLES CORP | SCHW-PJ | 25,131 | $2.5M | 0.05% |
| 334 | GLOBAL X FDS | 37954Y632 | 49,208 | $2.5M | 0.05% |
| 335 | FIRST TR EXCH TRADED FD III | 33739P103 | 35,242 | $2.5M | 0.05% |
| 336 | ISHARES TR | 46434V621 | 35,744 | $2.5M | 0.04% |
| 337 | AMERICAN CENTY ETF TR | 025072695 | 53,554 | $2.5M | 0.04% |
| 338 | L3HARRIS TECHNOLOGIES INC | LHX | 8,418 | $2.5M | 0.04% |
| 339 | ISHARES U S ETF TR | 46431W838 | 48,687 | $2.4M | 0.04% |
| 340 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,136 | $2.4M | 0.04% |
| 341 | SELECT SECTOR SPDR TR | 81369Y308 | 31,394 | $2.4M | 0.04% |
| 342 | ISHARES TR | 464287168 | 17,198 | $2.4M | 0.04% |
| 343 | SALESFORCE INC | CRM | 9,025 | $2.4M | 0.04% |
| 344 | DOW INC | DOW | 102,241 | $2.4M | 0.04% |
| 345 | INVESCO ACTVELY MNGD ETC FD | IVZ | 180,084 | $2.4M | 0.04% |
| 346 | DYCOM INDS INC | 267475101 | 6,901 | $2.3M | 0.04% |
| 347 | PALO ALTO NETWORKS INC | PANW | 12,656 | $2.3M | 0.04% |
| 348 | AON PLC | AON | 6,580 | $2.3M | 0.04% |
| 349 | MONDELEZ INTL INC | 609207105 | 42,896 | $2.3M | 0.04% |
| 350 | AMERICAN CENTY ETF TR | 025072232 | 26,819 | $2.3M | 0.04% |
| 351 | MEDPACE HLDGS INC | MEDP | 4,063 | $2.3M | 0.04% |
| 352 | CROWDSTRIKE HLDGS INC | CRWD | 4,846 | $2.3M | 0.04% |
| 353 | PACER FDS TR | 69374H386 | 35,449 | $2.3M | 0.04% |
| 354 | INNOVATOR ETFS TRUST | INHD | 45,192 | $2.3M | 0.04% |
| 355 | DYNE THERAPEUTICS INC | DYN | 113,818 | $2.2M | 0.04% |
| 356 | PNC FINL SVCS GROUP INC | 693475105 | 10,603 | $2.2M | 0.04% |
| 357 | CONSTELLATION ENERGY CORP | CEG | 6,264 | $2.2M | 0.04% |
| 358 | SELECT SECTOR SPDR TR | 81369Y886 | 51,782 | $2.2M | 0.04% |
| 359 | GOLDMAN SACHS ETF TR | NVGLF | 43,705 | $2.2M | 0.04% |
| 360 | PIMCO ETF TR | 72201R833 | 21,925 | $2.2M | 0.04% |
| 361 | ISHARES TR | 46429B663 | 17,900 | $2.2M | 0.04% |
| 362 | BLACKROCK ETF TRUST II | BLK | 43,085 | $2.2M | 0.04% |
| 363 | WESTERN DIGITAL CORP | WDC | 12,590 | $2.2M | 0.04% |
| 364 | SYNOPSYS INC | SNPS | 4,581 | $2.2M | 0.04% |
| 365 | ISHARES TR | 464288679 | 19,482 | $2.1M | 0.04% |
| 366 | NEWMONT CORP | NEMCL | 21,409 | $2.1M | 0.04% |
| 367 | JOHNSON CTLS INTL PLC | G51502105 | 17,827 | $2.1M | 0.04% |
| 368 | THE ALGER ETF TRUST | 015564404 | 61,895 | $2.1M | 0.04% |
| 369 | METLIFE INC | MET-PF | 26,880 | $2.1M | 0.04% |
| 370 | KINDER MORGAN INC DEL | EP-PC | 76,571 | $2.1M | 0.04% |
| 371 | SCHWAB STRATEGIC TR | 808524300 | 63,988 | $2.1M | 0.04% |
| 372 | CORTEVA INC | CTVA | 31,120 | $2.1M | 0.04% |
| 373 | SPDR SERIES TRUST | 78464A805 | 25,017 | $2.1M | 0.04% |
| 374 | TALEN ENERGY CORP | TLN | 5,472 | $2.1M | 0.04% |
| 375 | ISHARES TR | 464288760 | 9,552 | $2.1M | 0.04% |
| 376 | ZACKS TRUST | 98888G881 | 77,137 | $2.0M | 0.04% |
| 377 | WW GRAINGER INC | 384802104 | 2,023 | $2.0M | 0.04% |
| 378 | PIMCO ETF TR | 72201R866 | 38,927 | $2.0M | 0.04% |
| 379 | SHOPIFY INC | SHOP | 12,388 | $2.0M | 0.04% |
| 380 | ASTRAZENECA PLC | AZN | 21,658 | $2.0M | 0.04% |
| 381 | ISHARES TR | 464287150 | 13,373 | $2.0M | 0.04% |
| 382 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 31,302 | $2.0M | 0.04% |
| 383 | ENBRIDGE INC | ENNPF | 40,849 | $2.0M | 0.04% |
| 384 | WILLIAMS COS INC | 969457100 | 32,282 | $1.9M | 0.04% |
| 385 | WORKDAY INC | WDAY | 8,973 | $1.9M | 0.03% |
| 386 | CENTERPOINT ENERGY INC | CNP | 50,232 | $1.9M | 0.03% |
| 387 | SPDR SERIES TRUST | 78464A755 | 18,512 | $1.9M | 0.03% |
| 388 | ISHARES TR | 464287622 | 4,979 | $1.9M | 0.03% |
| 389 | MARKEL GROUP INC | MKL | 864 | $1.9M | 0.03% |
| 390 | RBB FUND TRUST | 75526L886 | 40,240 | $1.9M | 0.03% |
| 391 | ZACKS TRUST | 98888G204 | 49,829 | $1.8M | 0.03% |
| 392 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,836 | $1.8M | 0.03% |
| 393 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,621 | $1.8M | 0.03% |
| 394 | VANGUARD INDEX FDS | 922908512 | 10,162 | $1.8M | 0.03% |
| 395 | ISHARES TR | 464287309 | 14,470 | $1.8M | 0.03% |
| 396 | GILEAD SCIENCES INC | GILD | 14,526 | $1.8M | 0.03% |
| 397 | SCHWAB STRATEGIC TR | 808524706 | 53,779 | $1.8M | 0.03% |
| 398 | S&P GLOBAL INC | SPGI | 3,369 | $1.8M | 0.03% |
| 399 | ROCKWELL AUTOMATION INC | ROK | 4,484 | $1.7M | 0.03% |
| 400 | HERSHEY CO | HSY | 9,541 | $1.7M | 0.03% |
| 401 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 62,593 | $1.7M | 0.03% |
| 402 | DIREXION SHS ETF TR | 25460E869 | 180,665 | $1.7M | 0.03% |
| 403 | STRATEGY INC | STRK | 11,202 | $1.7M | 0.03% |
| 404 | ISHARES TR | 464288588 | 17,876 | $1.7M | 0.03% |
| 405 | ISHARES TR | 46434V316 | 32,244 | $1.7M | 0.03% |
| 406 | QUANTA SVCS INC | 74762E102 | 4,016 | $1.7M | 0.03% |
| 407 | SPDR SERIES TRUST | 78464A763 | 12,058 | $1.7M | 0.03% |
| 408 | PRUDENTIAL FINL INC | PUKPF | 14,780 | $1.7M | 0.03% |
| 409 | DAVE INC | 23834J201 | 7,356 | $1.6M | 0.03% |
| 410 | T-MOBILE US INC | TMUSZ | 7,942 | $1.6M | 0.03% |
| 411 | BECTON DICKINSON & CO | BDX | 8,272 | $1.6M | 0.03% |
| 412 | NUCOR CORP | NUE | 9,803 | $1.6M | 0.03% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C771 | 33,626 | $1.6M | 0.03% |
| 414 | ISHARES TR | 46435U663 | 34,379 | $1.6M | 0.03% |
| 415 | AUTODESK INC | ADSK | 5,322 | $1.6M | 0.03% |
| 416 | KKR & CO INC | KKRT | 12,237 | $1.6M | 0.03% |
| 417 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 23,468 | $1.6M | 0.03% |
| 418 | RALPH LAUREN CORP | RL | 4,403 | $1.6M | 0.03% |
| 419 | SOUTHERN CO | SOMN | 17,848 | $1.6M | 0.03% |
| 420 | COINBASE GLOBAL INC | COIN | 6,772 | $1.5M | 0.03% |
| 421 | VALKYRIE ETF TRUST II | 91917A207 | 40,000 | $1.5M | 0.03% |
| 422 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,525 | $1.5M | 0.03% |
| 423 | ISHARES TR | 464287101 | 4,403 | $1.5M | 0.03% |
| 424 | INNOVATOR ETFS TRUST | INHD | 56,516 | $1.5M | 0.03% |
| 425 | ALIBABA GROUP HLDG LTD | BBAAY | 10,276 | $1.5M | 0.03% |
| 426 | SPDR SERIES TRUST | 78464A375 | 44,255 | $1.5M | 0.03% |
| 427 | PIMCO CORPORATE & INCM STRG | 72200U100 | 116,913 | $1.5M | 0.03% |
| 428 | FEDEX CORP | FDX | 5,160 | $1.5M | 0.03% |
| 429 | CHUBB LIMITED | CB | 4,762 | $1.5M | 0.03% |
| 430 | VANGUARD WORLD FD | 92204A884 | 7,641 | $1.5M | 0.03% |
| 431 | ISHARES TR | 464288240 | 22,010 | $1.5M | 0.03% |
| 432 | ISHARES TR | 464288158 | 13,754 | $1.5M | 0.03% |
| 433 | SPOTIFY TECHNOLOGY S A | SPOT | 2,508 | $1.5M | 0.03% |
| 434 | PHILLIPS 66 | PSX | 11,285 | $1.5M | 0.03% |
| 435 | MEDTRONIC PLC | MDT | 15,132 | $1.5M | 0.03% |
| 436 | STARBUCKS CORP | SBUX | 17,133 | $1.4M | 0.03% |
| 437 | PUTNAM ETF TRUST | 746729300 | 31,604 | $1.4M | 0.03% |
| 438 | ISHARES TR | 464288307 | 17,996 | $1.4M | 0.03% |
| 439 | UNITED PARCEL SERVICE INC | UPS | 14,474 | $1.4M | 0.03% |
| 440 | VISTRA CORP | VST | 8,898 | $1.4M | 0.03% |
| 441 | ARISTA NETWORKS INC | ANET | 10,853 | $1.4M | 0.03% |
| 442 | ALPS ETF TR | 00162Q452 | 30,231 | $1.4M | 0.03% |
| 443 | SSGA ACTIVE ETF TR | 78467V608 | 33,973 | $1.4M | 0.03% |
| 444 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,284 | $1.4M | 0.03% |
| 445 | HUNTINGTON BANCSHARES INC | HBANP | 80,325 | $1.4M | 0.03% |
| 446 | NORTHROP GRUMMAN CORP | NOC | 2,440 | $1.4M | 0.03% |
| 447 | HILTON WORLDWIDE HLDGS INC | HLT | 4,809 | $1.4M | 0.02% |
| 448 | MARATHON PETE CORP | MARA | 8,490 | $1.4M | 0.02% |
| 449 | BLACKROCK ETF TRUST II | BLK | 26,144 | $1.4M | 0.02% |
| 450 | DIMENSIONAL ETF TRUST | 25434V856 | 33,194 | $1.4M | 0.02% |
| 451 | INVESCO EXCH TRADED FD TR II | IVZ | 20,952 | $1.4M | 0.02% |
| 452 | VANGUARD INDEX FDS | 922908595 | 4,545 | $1.4M | 0.02% |
| 453 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 48,119 | $1.4M | 0.02% |
| 454 | VANECK ETF TRUST | 92189F601 | 11,014 | $1.4M | 0.02% |
| 455 | AMERICAN CENTY ETF TR | 025072802 | 14,521 | $1.4M | 0.02% |
| 456 | ISHARES TR | 464287440 | 14,105 | $1.4M | 0.02% |
| 457 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 21,043 | $1.3M | 0.02% |
| 458 | DOVER CORP | DOV | 6,789 | $1.3M | 0.02% |
| 459 | PROSHARES TR | 74350P675 | 19,305 | $1.3M | 0.02% |
| 460 | NOVARTIS AG | NVSEF | 9,557 | $1.3M | 0.02% |
| 461 | WABTEC | 929740108 | 6,168 | $1.3M | 0.02% |
| 462 | PROSHARES TR | 74349Y829 | 65,068 | $1.3M | 0.02% |
| 463 | VANGUARD MALVERN FDS | 922020805 | 26,303 | $1.3M | 0.02% |
| 464 | FREEPORT-MCMORAN INC | FCX | 25,537 | $1.3M | 0.02% |
| 465 | INVESCO EXCH TRADED FD TR II | IVZ | 46,940 | $1.3M | 0.02% |
| 466 | DTE ENERGY CO | DTK | 9,796 | $1.3M | 0.02% |
| 467 | FIDELITY COVINGTON TRUST | 316092782 | 17,418 | $1.3M | 0.02% |
| 468 | VANGUARD SCOTTSDALE FDS | 92206C847 | 22,443 | $1.3M | 0.02% |
| 469 | JANUS DETROIT STR TR | 47103U845 | 24,582 | $1.2M | 0.02% |
| 470 | DIMENSIONAL ETF TRUST | 25434V773 | 37,590 | $1.2M | 0.02% |
| 471 | T ROWE PRICE ETF INC | 87283Q867 | 32,330 | $1.2M | 0.02% |
| 472 | ROBLOX CORP | RBLX | 15,238 | $1.2M | 0.02% |
| 473 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,562 | $1.2M | 0.02% |
| 474 | MARTIN MARIETTA MATLS INC | 573284106 | 1,970 | $1.2M | 0.02% |
| 475 | PROLOGIS INC. | PLDGP | 9,462 | $1.2M | 0.02% |
| 476 | DIMENSIONAL ETF TRUST | 25434V815 | 36,698 | $1.2M | 0.02% |
| 477 | OKLO INC | OKLO | 16,810 | $1.2M | 0.02% |
| 478 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 34,441 | $1.2M | 0.02% |
| 479 | SEA LTD | SE | 9,225 | $1.2M | 0.02% |
| 480 | PARKER-HANNIFIN CORP | PH | 1,331 | $1.2M | 0.02% |
| 481 | IDEXX LABS INC | 45168D104 | 1,707 | $1.2M | 0.02% |
| 482 | MOTORCAR PTS AMER INC | 620071100 | 93,443 | $1.2M | 0.02% |
| 483 | AFLAC INC | AFL | 10,433 | $1.2M | 0.02% |
| 484 | ISHARES TR | 464287671 | 6,809 | $1.1M | 0.02% |
| 485 | THE ALGER ETF TRUST | 015564503 | 31,664 | $1.1M | 0.02% |
| 486 | QXO INC | QXO-PB | 58,837 | $1.1M | 0.02% |
| 487 | FORD MTR CO | 345370860 | 86,346 | $1.1M | 0.02% |
| 488 | ADOBE INC | ADBE | 3,224 | $1.1M | 0.02% |
| 489 | RIVIAN AUTOMOTIVE INC | RIVN | 57,096 | $1.1M | 0.02% |
| 490 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,862 | $1.1M | 0.02% |
| 491 | KLA CORP | KLAC | 916 | $1.1M | 0.02% |
| 492 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 24,376 | $1.1M | 0.02% |
| 493 | ISHARES TR | 464287754 | 7,399 | $1.1M | 0.02% |
| 494 | EMCOR GROUP INC | EME | 1,779 | $1.1M | 0.02% |
| 495 | QNITY ELECTRONICS INC | Q | 13,287 | $1.1M | 0.02% |
| 496 | WISDOMTREE TR | WT | 11,981 | $1.1M | 0.02% |
| 497 | DIMENSIONAL ETF TRUST | 25434V567 | 19,699 | $1.1M | 0.02% |
| 498 | ASTERA LABS INC | ALAB | 6,387 | $1.1M | 0.02% |
| 499 | CALAMOS ETF TR | 12811T571 | 39,673 | $1.1M | 0.02% |
| 500 | MCKESSON CORP | MCK | 1,289 | $1.1M | 0.02% |