13F HOLDINGS REPORT
Arista Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002085853-25-000237
Total Value
$803.8M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,093,391 | $95.8M | 11.92% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932505 | 186,404 | $81.2M | 10.10% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 1,972,858 | $62.8M | 7.81% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 552,224 | $46.4M | 5.78% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 1,073,146 | $39.0M | 4.85% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 546,639 | $32.2M | 4.00% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 417,026 | $25.0M | 3.11% |
| 8 | VANGUARD INDEX FDS | 922908736 | 49,193 | $23.6M | 2.94% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 622,263 | $19.6M | 2.44% |
| 10 | APPLE INC | AAPL | 75,501 | $19.2M | 2.39% |
| 11 | SPDR S&P 500 ETF TR | SPY | 26,814 | $17.9M | 2.22% |
| 12 | VANGUARD INDEX FDS | 922908363 | 27,104 | $16.6M | 2.06% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 40,027 | $12.6M | 1.57% |
| 14 | NVIDIA CORPORATION | NVDA | 65,361 | $12.2M | 1.52% |
| 15 | MICROSOFT CORP | MSFT | 23,457 | $12.1M | 1.51% |
| 16 | GBANK FINL HLDGS INC | 36166F100 | 295,296 | $11.6M | 1.44% |
| 17 | AMAZON COM INC | AMZN | 45,641 | $10.0M | 1.25% |
| 18 | BROADCOM INC | AVGO | 28,166 | $9.3M | 1.16% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 233,835 | $9.0M | 1.12% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 7,163 | $6.6M | 0.82% |
| 21 | ALPHABET INC | GOOG | 25,817 | $6.3M | 0.78% |
| 22 | VANGUARD INDEX FDS | 922908769 | 18,340 | $6.0M | 0.75% |
| 23 | VANGUARD STAR FDS | 921909768 | 77,761 | $5.7M | 0.71% |
| 24 | ISHARES TR | 464287200 | 8,378 | $5.6M | 0.70% |
| 25 | ELI LILLY & CO | LLY | 6,047 | $4.6M | 0.57% |
| 26 | META PLATFORMS INC | META | 5,601 | $4.1M | 0.51% |
| 27 | ISHARES TR | 464287226 | 38,868 | $3.9M | 0.48% |
| 28 | EXXON MOBIL CORP | XOM | 33,335 | $3.8M | 0.47% |
| 29 | AMERICAN EXPRESS CO | AXP | 10,837 | $3.6M | 0.45% |
| 30 | RTX CORPORATION | RTX | 21,139 | $3.5M | 0.44% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 4,361 | $3.5M | 0.43% |
| 32 | ISHARES TR | 46434V738 | 50,665 | $3.5M | 0.43% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 11,735 | $3.4M | 0.43% |
| 34 | BLACKROCK INC | BLK | 2,758 | $3.2M | 0.40% |
| 35 | SPDR SERIES TRUST | 78464A854 | 36,556 | $2.9M | 0.36% |
| 36 | VANGUARD INDEX FDS | 922908611 | 13,610 | $2.8M | 0.35% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 7,771 | $2.7M | 0.34% |
| 38 | GROUP 1 AUTOMOTIVE INC | GPI | 6,070 | $2.7M | 0.33% |
| 39 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 18,187 | $2.6M | 0.33% |
| 40 | ABBVIE INC | ABBV | 11,414 | $2.6M | 0.33% |
| 41 | VISA INC | V | 7,739 | $2.6M | 0.33% |
| 42 | COCA COLA CO | KO | 39,423 | $2.6M | 0.33% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 4,213 | $2.6M | 0.32% |
| 44 | LAM RESEARCH CORP | LRCX | 18,705 | $2.5M | 0.31% |
| 45 | FORD MTR CO | 345370860 | 205,519 | $2.5M | 0.31% |
| 46 | HOME DEPOT INC | HD | 5,809 | $2.4M | 0.29% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 71,075 | $2.2M | 0.28% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 27,116 | $2.0M | 0.25% |
| 49 | WALMART INC | WMT | 19,768 | $2.0M | 0.25% |
| 50 | CISCO SYS INC | CSCO | 29,745 | $2.0M | 0.25% |
| 51 | DELL TECHNOLOGIES INC | DELL | 13,922 | $2.0M | 0.25% |
| 52 | ISHARES TR | 464288687 | 61,682 | $2.0M | 0.24% |
| 53 | ISHARES TR | 464288620 | 36,839 | $1.9M | 0.24% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 50,471 | $1.9M | 0.24% |
| 55 | UNITED RENTALS INC | URI | 1,976 | $1.9M | 0.23% |
| 56 | DIMENSIONAL ETF TRUST | 25434V872 | 43,088 | $1.8M | 0.23% |
| 57 | SALESFORCE INC | CRM | 7,714 | $1.8M | 0.23% |
| 58 | LOCKHEED MARTIN CORP | LMT | 3,660 | $1.8M | 0.23% |
| 59 | STRIDE INC | LRN | 12,216 | $1.8M | 0.23% |
| 60 | CSX CORP | CSX | 50,950 | $1.8M | 0.23% |
| 61 | JOHNSON & JOHNSON | JNJ | 9,592 | $1.8M | 0.22% |
| 62 | DIMENSIONAL ETF TRUST | 25434V401 | 23,840 | $1.7M | 0.21% |
| 63 | ORACLE CORP | ORCL-PD | 5,880 | $1.7M | 0.21% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 10,750 | $1.7M | 0.21% |
| 65 | ISHARES TR | 46435G326 | 20,574 | $1.6M | 0.21% |
| 66 | SCHWAB STRATEGIC TR | 808524300 | 50,412 | $1.6M | 0.20% |
| 67 | PFIZER INC | PFE | 62,565 | $1.6M | 0.20% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 9,486 | $1.5M | 0.19% |
| 69 | CHEVRON CORP NEW | CVX | 9,899 | $1.5M | 0.19% |
| 70 | WABTEC | 929740108 | 7,602 | $1.5M | 0.19% |
| 71 | ADOBE INC | ADBE | 4,224 | $1.5M | 0.19% |
| 72 | ISHARES TR | 46432F834 | 17,902 | $1.5M | 0.18% |
| 73 | MCDONALDS CORP | MCD | 4,833 | $1.5M | 0.18% |
| 74 | WELLS FARGO CO NEW | 949746101 | 17,287 | $1.4M | 0.18% |
| 75 | ISHARES TR | 464287614 | 3,076 | $1.4M | 0.18% |
| 76 | COHERENT CORP | COHR | 13,275 | $1.4M | 0.18% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 2,892 | $1.4M | 0.17% |
| 78 | CONOCOPHILLIPS | COP | 14,708 | $1.4M | 0.17% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 14,178 | $1.4M | 0.17% |
| 80 | CHUBB LIMITED | CB | 4,771 | $1.3M | 0.17% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 6,321 | $1.3M | 0.17% |
| 82 | ISHARES INC | 46434G822 | 16,541 | $1.3M | 0.17% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,538 | $1.3M | 0.16% |
| 84 | IRON MTN INC DEL | 46284V101 | 12,301 | $1.3M | 0.16% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,438 | $1.3M | 0.16% |
| 86 | ALPHABET INC | GOOG | 5,096 | $1.2M | 0.15% |
| 87 | TESLA INC | TSLA | 2,703 | $1.2M | 0.15% |
| 88 | HILTON WORLDWIDE HLDGS INC | HLT | 4,630 | $1.2M | 0.15% |
| 89 | PAYCHEX INC | PAYX | 9,282 | $1.2M | 0.15% |
| 90 | HONEYWELL INTL INC | 438516106 | 5,510 | $1.2M | 0.14% |
| 91 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,362 | $1.1M | 0.14% |
| 92 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,389 | $1.1M | 0.14% |
| 93 | GILEAD SCIENCES INC | GILD | 10,173 | $1.1M | 0.14% |
| 94 | MORGAN STANLEY | MS-PQ | 7,000 | $1.1M | 0.14% |
| 95 | DATADOG INC | DDOG | 7,762 | $1.1M | 0.14% |
| 96 | WILLIAMS COS INC | 969457100 | 15,916 | $1.0M | 0.13% |
| 97 | PRIMO BRANDS CORPORATION | PRMB | 43,954 | $971,388 | 0.12% |
| 98 | ALTRIA GROUP INC | MO | 14,694 | $970,686 | 0.12% |
| 99 | APPLOVIN CORP | APP | 1,267 | $910,390 | 0.11% |
| 100 | PALO ALTO NETWORKS INC | PANW | 4,446 | $905,295 | 0.11% |
| 101 | MERCK & CO INC | MRK | 10,706 | $898,520 | 0.11% |
| 102 | ISHARES TR | 46435G250 | 18,430 | $881,783 | 0.11% |
| 103 | DELTA AIR LINES INC DEL | DAL | 15,221 | $863,792 | 0.11% |
| 104 | ISHARES TR | 464287630 | 4,804 | $849,395 | 0.11% |
| 105 | SELECT SECTOR SPDR TR | 81369Y100 | 9,461 | $847,895 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908751 | 3,298 | $838,590 | 0.10% |
| 107 | ISHARES TR | 464287150 | 5,744 | $836,614 | 0.10% |
| 108 | ANALOG DEVICES INC | ADI | 3,390 | $832,923 | 0.10% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 2,934 | $826,977 | 0.10% |
| 110 | ENTERGY CORP NEW | ENO | 8,584 | $799,943 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908637 | 2,546 | $783,812 | 0.10% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 17,366 | $763,236 | 0.09% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,318 | $761,319 | 0.09% |
| 114 | AMERICAN CENTY ETF TR | 025072885 | 6,993 | $760,176 | 0.09% |
| 115 | THOMSON REUTERS CORP | TMSOF | 4,780 | $742,477 | 0.09% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 25,040 | $742,186 | 0.09% |
| 117 | TENET HEALTHCARE CORP | THC | 3,624 | $735,817 | 0.09% |
| 118 | COMCAST CORP NEW | CCZ | 22,030 | $692,183 | 0.09% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 3,958 | $684,259 | 0.09% |
| 120 | DUPONT DE NEMOURS INC | DD | 8,615 | $671,109 | 0.08% |
| 121 | ISHARES INC | 46434G103 | 10,097 | $665,594 | 0.08% |
| 122 | DANAHER CORPORATION | 235851102 | 3,332 | $660,602 | 0.08% |
| 123 | GENERAL DYNAMICS CORP | GD | 1,895 | $646,156 | 0.08% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 1,438 | $643,117 | 0.08% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 2,809 | $639,694 | 0.08% |
| 126 | YUM BRANDS INC | YUM | 4,110 | $624,720 | 0.08% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,653 | $615,750 | 0.08% |
| 128 | VALERO ENERGY CORP | VLO | 3,562 | $606,466 | 0.08% |
| 129 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,300 | $603,511 | 0.08% |
| 130 | KIMBERLY-CLARK CORP | KMB | 4,815 | $598,697 | 0.07% |
| 131 | ING GROEP N.V. | INGVF | 22,686 | $591,651 | 0.07% |
| 132 | AMERICAN INTL GROUP INC | 026874784 | 7,532 | $591,563 | 0.07% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 20,810 | $589,131 | 0.07% |
| 134 | SUPER MICRO COMPUTER INC | SMCI | 12,110 | $580,553 | 0.07% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 5,156 | $580,050 | 0.07% |
| 136 | NETFLIX INC | NFLX | 475 | $569,487 | 0.07% |
| 137 | DISNEY WALT CO | 254687106 | 4,946 | $566,346 | 0.07% |
| 138 | CORTEVA INC | CTVA | 8,369 | $565,995 | 0.07% |
| 139 | DIMENSIONAL ETF TRUST | 25434V609 | 9,636 | $560,912 | 0.07% |
| 140 | UBER TECHNOLOGIES INC | UBER | 5,725 | $560,878 | 0.07% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 5,632 | $549,852 | 0.07% |
| 142 | GENERAL MTRS CO | 37045V100 | 9,004 | $548,974 | 0.07% |
| 143 | TD SYNNEX CORPORATION | SNX | 3,288 | $538,410 | 0.07% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,850 | $533,675 | 0.07% |
| 145 | MICRON TECHNOLOGY INC | MU | 3,043 | $509,155 | 0.06% |
| 146 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,251 | $507,649 | 0.06% |
| 147 | COLGATE PALMOLIVE CO | CL | 6,280 | $502,023 | 0.06% |
| 148 | CARNIVAL CORP | CUKPF | 17,094 | $494,188 | 0.06% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 2,706 | $493,629 | 0.06% |
| 150 | PEPSICO INC | PEP | 3,472 | $487,608 | 0.06% |
| 151 | APPLIED MATLS INC | 038222105 | 2,309 | $472,745 | 0.06% |
| 152 | SOUTH PLAINS FINANCIAL INC | SPFI | 12,172 | $470,448 | 0.06% |
| 153 | ZOETIS INC | ZTS | 3,174 | $464,420 | 0.06% |
| 154 | METLIFE INC | MET-PF | 5,497 | $452,777 | 0.06% |
| 155 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 18,300 | $450,729 | 0.06% |
| 156 | ONEOK INC NEW | OKE | 6,175 | $450,590 | 0.06% |
| 157 | AMERICAN CENTY ETF TR | 025072877 | 4,521 | $450,012 | 0.06% |
| 158 | SELECT SECTOR SPDR TR | 81369Y407 | 1,870 | $448,127 | 0.06% |
| 159 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,380 | $445,906 | 0.06% |
| 160 | BRITISH AMERN TOB PLC | 110448107 | 8,400 | $445,872 | 0.06% |
| 161 | CURTISS WRIGHT CORP | CW | 813 | $441,410 | 0.05% |
| 162 | SELECT SECTOR SPDR TR | 81369Y704 | 2,777 | $428,297 | 0.05% |
| 163 | ISHARES TR | 46434V621 | 6,203 | $422,277 | 0.05% |
| 164 | ALASKA AIR GROUP INC | ALK | 8,385 | $417,405 | 0.05% |
| 165 | ASTRAZENECA PLC | AZN | 5,342 | $409,838 | 0.05% |
| 166 | DEXCOM INC | DXCM | 6,000 | $403,740 | 0.05% |
| 167 | LIGHT & WONDER INC | LAWIL | 4,772 | $400,562 | 0.05% |
| 168 | CARVANA CO | CVNA | 1,052 | $396,856 | 0.05% |
| 169 | ZIM INTEGRATED SHIPPING SERV | ZIM | 29,100 | $394,305 | 0.05% |
| 170 | ZACKS TRUST | 98888G105 | 11,628 | $390,933 | 0.05% |
| 171 | SPROUTS FMRS MKT INC | 85208M102 | 3,586 | $390,157 | 0.05% |
| 172 | ON HLDG AG | H5919C104 | 9,160 | $387,926 | 0.05% |
| 173 | CATERPILLAR INC | CAT | 811 | $386,969 | 0.05% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,374 | $383,744 | 0.05% |
| 175 | QUALCOMM INC | QCOM | 2,291 | $381,131 | 0.05% |
| 176 | ZIONS BANCORPORATION N A | 989701107 | 6,632 | $375,224 | 0.05% |
| 177 | SANOFI SA | SNYNF | 7,890 | $372,408 | 0.05% |
| 178 | PAYPAL HLDGS INC | PYPL | 5,500 | $368,830 | 0.05% |
| 179 | MPLX LP | MPLXP | 7,306 | $364,935 | 0.05% |
| 180 | GAP INC | GAP | 17,000 | $363,630 | 0.05% |
| 181 | EQT CORP | EQT | 6,671 | $363,103 | 0.05% |
| 182 | WESTERN DIGITAL CORP | WDC | 3,006 | $360,900 | 0.04% |
| 183 | CONSTELLATION BRANDS INC | STZ | 2,629 | $354,047 | 0.04% |
| 184 | DOLLAR GEN CORP NEW | 256677105 | 3,400 | $351,390 | 0.04% |
| 185 | ARISTA NETWORKS INC | ANET | 2,387 | $347,810 | 0.04% |
| 186 | ON SEMICONDUCTOR CORP | ON | 7,000 | $345,170 | 0.04% |
| 187 | OTIS WORLDWIDE CORP | OTIS | 3,761 | $343,868 | 0.04% |
| 188 | ABERCROMBIE & FITCH CO | ANF | 4,000 | $342,200 | 0.04% |
| 189 | CANADIAN PACIFIC KANSAS CITY | CP | 4,540 | $338,185 | 0.04% |
| 190 | TC ENERGY CORP | TRPRF | 6,200 | $337,342 | 0.04% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 6,215 | $334,802 | 0.04% |
| 192 | OCCIDENTAL PETE CORP | 674599105 | 7,000 | $330,750 | 0.04% |
| 193 | ENERGY TRANSFER L P | ET-PI | 18,996 | $325,971 | 0.04% |
| 194 | LULULEMON ATHLETICA INC | LULU | 1,813 | $322,587 | 0.04% |
| 195 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,011 | $321,806 | 0.04% |
| 196 | SELECT SECTOR SPDR TR | 81369Y209 | 2,303 | $320,509 | 0.04% |
| 197 | PLAINS GP HLDGS L P | PAGP | 17,562 | $320,331 | 0.04% |
| 198 | PVH CORPORATION | PVH | 3,800 | $318,326 | 0.04% |
| 199 | GRAPHIC PACKAGING HLDG CO | GPK | 16,253 | $318,071 | 0.04% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 1,955 | $316,299 | 0.04% |
| 201 | TEXAS INSTRS INC | 882508104 | 1,692 | $310,871 | 0.04% |
| 202 | CROWDSTRIKE HLDGS INC | CRWD | 633 | $310,379 | 0.04% |
| 203 | DOVER CORP | DOV | 1,834 | $305,966 | 0.04% |
| 204 | HEALTHPEAK PROPERTIES INC | DOC | 15,926 | $304,983 | 0.04% |
| 205 | INTUIT | INTU | 446 | $304,578 | 0.04% |
| 206 | PDD HOLDINGS INC | PDD | 2,300 | $303,991 | 0.04% |
| 207 | FREEPORT-MCMORAN INC | FCX | 7,746 | $303,798 | 0.04% |
| 208 | SCHWAB STRATEGIC TR | 808524102 | 11,454 | $294,482 | 0.04% |
| 209 | NIKE INC | NKE | 4,210 | $293,563 | 0.04% |
| 210 | DECKERS OUTDOOR CORP | DECK | 2,861 | $290,020 | 0.04% |
| 211 | UNITED AIRLS HLDGS INC | UNTCW | 3,000 | $289,500 | 0.04% |
| 212 | DOCUSIGN INC | DOCU | 4,006 | $288,793 | 0.04% |
| 213 | GABELLI EQUITY TR INC | GAB-PK | 47,128 | $287,012 | 0.04% |
| 214 | MATCH GROUP INC NEW | MTCH | 8,000 | $282,560 | 0.04% |
| 215 | COREWEAVE INC | CRWV | 2,000 | $273,700 | 0.03% |
| 216 | ROBINHOOD MKTS INC | 770700102 | 1,911 | $273,617 | 0.03% |
| 217 | MARVELL TECHNOLOGY INC | MRVL | 3,222 | $270,874 | 0.03% |
| 218 | PINTEREST INC | PINS | 8,156 | $262,379 | 0.03% |
| 219 | KRAFT HEINZ CO | KHC | 10,000 | $260,400 | 0.03% |
| 220 | FTAI AVIATION LTD | FTAIN | 1,530 | $255,296 | 0.03% |
| 221 | TYSON FOODS INC | TSN | 4,665 | $253,309 | 0.03% |
| 222 | WESTERN MIDSTREAM PARTNERS L | WES | 6,300 | $247,527 | 0.03% |
| 223 | CARPENTER TECHNOLOGY CORP | CRS | 1,006 | $247,013 | 0.03% |
| 224 | HALLIBURTON CO | HAL | 10,000 | $246,000 | 0.03% |
| 225 | JD.COM INC | JDCMF | 7,000 | $244,860 | 0.03% |
| 226 | CAVA GROUP INC | CAVA | 4,020 | $242,868 | 0.03% |
| 227 | SAP SE | SAPGF | 904 | $241,558 | 0.03% |
| 228 | WORKDAY INC | WDAY | 1,000 | $240,730 | 0.03% |
| 229 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,200 | $240,325 | 0.03% |
| 230 | PARKER-HANNIFIN CORP | PH | 316 | $239,575 | 0.03% |
| 231 | DIMENSIONAL ETF TRUST | 25434V823 | 9,990 | $238,262 | 0.03% |
| 232 | CHENIERE ENERGY INC | LNG | 1,007 | $236,625 | 0.03% |
| 233 | FEDEX CORP | FDX | 1,000 | $235,810 | 0.03% |
| 234 | ANTERO RESOURCES CORP | AR | 7,000 | $234,920 | 0.03% |
| 235 | BOEING CO | BA-PA | 1,079 | $232,881 | 0.03% |
| 236 | MODERNA INC | MRNA | 9,000 | $232,470 | 0.03% |
| 237 | ASSURANT INC | AIZN | 1,064 | $230,462 | 0.03% |
| 238 | HASBRO INC | HAS | 3,000 | $227,550 | 0.03% |
| 239 | AKAMAI TECHNOLOGIES INC | AKAM | 3,000 | $227,280 | 0.03% |
| 240 | EDWARDS LIFESCIENCES CORP | EW | 2,898 | $225,377 | 0.03% |
| 241 | SHELL PLC | RYDAF | 3,092 | $221,171 | 0.03% |
| 242 | CARLYLE SECURED LENDING INC | CGBD | 17,573 | $219,663 | 0.03% |
| 243 | ISHARES TR | 464287804 | 1,848 | $219,598 | 0.03% |
| 244 | RALPH LAUREN CORP | RL | 700 | $219,492 | 0.03% |
| 245 | CENTENE CORP DEL | CNC | 6,137 | $218,968 | 0.03% |
| 246 | DEERE & CO | DE | 472 | $215,827 | 0.03% |
| 247 | UNIVERSAL DISPLAY CORP | OLED | 1,500 | $215,445 | 0.03% |
| 248 | ISHARES TR | 464287598 | 1,050 | $213,770 | 0.03% |
| 249 | DIMENSIONAL ETF TRUST | 25434V500 | 3,109 | $212,842 | 0.03% |
| 250 | SPDR SERIES TRUST | 78468R721 | 4,662 | $212,447 | 0.03% |
| 251 | VANGUARD WHITEHALL FDS | 921946810 | 2,364 | $211,743 | 0.03% |
| 252 | GLOBAL X FDS | 37954Y673 | 4,330 | $206,238 | 0.03% |
| 253 | BATH & BODY WORKS INC | BBWI | 8,000 | $206,080 | 0.03% |
| 254 | SOUTHWEST AIRLS CO | 844741108 | 6,414 | $204,679 | 0.03% |
| 255 | INNOVATOR ETFS TRUST | INHD | 5,863 | $202,567 | 0.03% |
| 256 | SKYWEST INC | SKYW | 2,013 | $202,548 | 0.03% |
| 257 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,435 | $201,886 | 0.03% |
| 258 | AMERICAN TOWER CORP NEW | 03027X100 | 1,048 | $201,551 | 0.03% |
| 259 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,600 | $197,896 | 0.02% |
| 260 | PG&E CORP | PCG-PX | 13,000 | $196,040 | 0.02% |
| 261 | PAYSIGN INC | PAYS | 29,285 | $184,203 | 0.02% |
| 262 | ICAHN ENTERPRISES LP | IEP | 20,000 | $168,400 | 0.02% |
| 263 | BLUE OWL CAPITAL CORPORATION | OWL | 13,100 | $167,287 | 0.02% |
| 264 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,000 | $164,580 | 0.02% |
| 265 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,961 | $160,469 | 0.02% |
| 266 | GOLUB CAP BDC INC | 38173M102 | 10,000 | $136,900 | 0.02% |
| 267 | VALE S A | VALE | 11,033 | $119,818 | 0.01% |
| 268 | AMCOR PLC | AMCCF | 12,114 | $99,093 | 0.01% |
| 269 | AURORA INNOVATION INC | AUROW | 8,000 | $43,120 | 0.01% |
| 270 | IMMUNITYBIO INC | IBRX | 15,800 | $38,868 | 0.00% |
| 271 | AURORA INNOVATION INC | AUROW | 2,500 | $3,250 | 0.00% |