13F COMBINATION REPORT
Beacon Pointe Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002085853-26-000279
Total Value
$14.26B
Positions
1,504
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,672,021 | $454.6M | 3.40% |
| 2 | VANGUARD INDEX FDS | 922908363 | 585,411 | $367.1M | 2.74% |
| 3 | NVIDIA CORPORATION | NVDA | 1,940,282 | $361.9M | 2.70% |
| 4 | MICROSOFT CORP | MSFT | 675,655 | $326.8M | 2.44% |
| 5 | ISHARES TR | 464287200 | 415,572 | $284.6M | 2.13% |
| 6 | VANGUARD INDEX FDS | 922908736 | 522,057 | $254.7M | 1.90% |
| 7 | VANGUARD INDEX FDS | 922908769 | 742,991 | $249.1M | 1.86% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 5,975,927 | $236.6M | 1.77% |
| 9 | LENNOX INTL INC | 526107107 | 417,964 | $203.0M | 1.52% |
| 10 | VANGUARD INDEX FDS | 922908744 | 993,992 | $189.8M | 1.42% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,037,258 | $189.7M | 1.42% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 6,461,827 | $173.9M | 1.30% |
| 13 | VANGUARD INDEX FDS | 922908629 | 554,178 | $160.8M | 1.20% |
| 14 | SPDR S&P 500 ETF TR | SPY | 224,073 | $152.8M | 1.14% |
| 15 | AMAZON COM INC | AMZN | 650,162 | $150.1M | 1.12% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 3,439,520 | $146.4M | 1.09% |
| 17 | ALPHABET INC | GOOG | 464,025 | $145.2M | 1.09% |
| 18 | ISHARES TR | 464287614 | 297,250 | $140.7M | 1.05% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 1,727,380 | $127.9M | 0.96% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 2,668,454 | $124.9M | 0.93% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 1,113,464 | $124.5M | 0.93% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 3,639,546 | $118.7M | 0.89% |
| 23 | INVESCO QQQ TR | IVZ | 190,262 | $116.9M | 0.87% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,308,892 | $111.6M | 0.83% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 343,656 | $110.7M | 0.83% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 863,428 | $105.1M | 0.79% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 195,827 | $98.4M | 0.74% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 3,546,615 | $93.9M | 0.70% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 1,175,610 | $92.6M | 0.69% |
| 30 | BROADCOM INC | AVGO | 260,403 | $90.1M | 0.67% |
| 31 | ISHARES TR | 464287226 | 894,760 | $89.4M | 0.67% |
| 32 | DIMENSIONAL ETF TRUST | 25434V799 | 2,559,282 | $88.2M | 0.66% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 457,299 | $87.6M | 0.65% |
| 34 | ISHARES TR | 464287598 | 413,095 | $86.9M | 0.65% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 993,500 | $81.8M | 0.61% |
| 36 | ISHARES TR | 464288588 | 851,186 | $81.0M | 0.61% |
| 37 | CHEVRON CORP NEW | CVX | 522,292 | $79.6M | 0.59% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,305,199 | $76.7M | 0.57% |
| 39 | META PLATFORMS INC | META | 115,901 | $76.5M | 0.57% |
| 40 | DIMENSIONAL ETF TRUST | 25434V203 | 1,963,369 | $74.8M | 0.56% |
| 41 | ISHARES TR | 464288620 | 1,442,085 | $74.7M | 0.56% |
| 42 | DIMENSIONAL ETF TRUST | 25434V666 | 2,075,239 | $71.0M | 0.53% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 2,939,302 | $70.7M | 0.53% |
| 44 | VISA INC | V | 197,253 | $69.2M | 0.52% |
| 45 | ISHARES TR | 464288414 | 633,779 | $67.9M | 0.51% |
| 46 | ISHARES TR | 464287689 | 174,191 | $67.4M | 0.50% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 304,599 | $66.9M | 0.50% |
| 48 | DIMENSIONAL ETF TRUST | 25434V807 | 1,285,246 | $64.1M | 0.48% |
| 49 | DIMENSIONAL ETF TRUST | 25434V583 | 1,175,744 | $63.6M | 0.48% |
| 50 | ALPHABET INC | GOOG | 200,801 | $63.0M | 0.47% |
| 51 | DIMENSIONAL ETF TRUST | 25434V724 | 1,319,434 | $61.5M | 0.46% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 203,929 | $60.4M | 0.45% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,117,508 | $60.1M | 0.45% |
| 54 | DIMENSIONAL ETF TRUST | 25434V831 | 1,578,485 | $60.0M | 0.45% |
| 55 | ISHARES TR | 46434V621 | 847,724 | $58.8M | 0.44% |
| 56 | EXXON MOBIL CORP | XOM | 487,657 | $58.7M | 0.44% |
| 57 | ISHARES TR | 46429B747 | 556,671 | $57.0M | 0.43% |
| 58 | DIMENSIONAL ETF TRUST | 25434V732 | 1,703,596 | $56.4M | 0.42% |
| 59 | JOHNSON & JOHNSON | JNJ | 267,387 | $55.3M | 0.41% |
| 60 | ISHARES TR | 46432F842 | 614,188 | $54.9M | 0.41% |
| 61 | SPDR GOLD TR | GLD | 129,746 | $51.4M | 0.38% |
| 62 | VANGUARD INDEX FDS | 922908595 | 166,486 | $50.3M | 0.38% |
| 63 | ISHARES TR | 464288885 | 438,424 | $49.9M | 0.37% |
| 64 | SPROTT ASSET MANAGEMENT LP | SII | 1,476,212 | $48.7M | 0.36% |
| 65 | ELI LILLY & CO | LLY | 45,127 | $48.5M | 0.36% |
| 66 | VANGUARD STAR FDS | 921909768 | 639,749 | $48.3M | 0.36% |
| 67 | DIMENSIONAL ETF TRUST | 25434V401 | 637,156 | $47.3M | 0.35% |
| 68 | DIMENSIONAL ETF TRUST | 25434V856 | 1,133,875 | $47.1M | 0.35% |
| 69 | HOME DEPOT INC | HD | 132,133 | $45.5M | 0.34% |
| 70 | ISHARES TR | 464287465 | 456,336 | $43.8M | 0.33% |
| 71 | DBX ETF TR | 233051200 | 895,698 | $43.1M | 0.32% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 200,834 | $43.0M | 0.32% |
| 73 | ISHARES TR | 464287622 | 115,133 | $43.0M | 0.32% |
| 74 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 1,543,496 | $42.6M | 0.32% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 847,429 | $42.6M | 0.32% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 48,952 | $42.2M | 0.32% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 1,538,900 | $42.2M | 0.32% |
| 78 | CATERPILLAR INC | CAT | 73,542 | $42.1M | 0.31% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 233,938 | $41.6M | 0.31% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 1,375,638 | $41.4M | 0.31% |
| 81 | ISHARES TR | 464288877 | 579,012 | $41.3M | 0.31% |
| 82 | DIMENSIONAL ETF TRUST | 25434V559 | 684,311 | $40.9M | 0.31% |
| 83 | DIMENSIONAL ETF TRUST | 25434V864 | 853,016 | $40.9M | 0.31% |
| 84 | TESLA INC | TSLA | 88,499 | $39.8M | 0.30% |
| 85 | VANGUARD INDEX FDS | 922908751 | 146,498 | $37.8M | 0.28% |
| 86 | ISHARES TR | 464287309 | 302,659 | $37.3M | 0.28% |
| 87 | ISHARES TR | 464288158 | 344,839 | $36.8M | 0.27% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 225,933 | $36.2M | 0.27% |
| 89 | AMERICAN CENTY ETF TR | 025072604 | 464,397 | $35.8M | 0.27% |
| 90 | PALO ALTO NETWORKS INC | PANW | 193,848 | $35.7M | 0.27% |
| 91 | WELLS FARGO CO NEW | 949746101 | 382,789 | $35.7M | 0.27% |
| 92 | WALMART INC | WMT | 315,181 | $35.1M | 0.26% |
| 93 | ABBVIE INC | ABBV | 152,942 | $34.9M | 0.26% |
| 94 | SCHWAB STRATEGIC TR | 808524409 | 1,158,529 | $34.3M | 0.26% |
| 95 | ABBOTT LABS | ABLZF | 267,337 | $33.5M | 0.25% |
| 96 | ISHARES TR | 464287507 | 507,147 | $33.5M | 0.25% |
| 97 | VANGUARD INDEX FDS | 922908611 | 157,913 | $33.4M | 0.25% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 229,437 | $32.9M | 0.25% |
| 99 | MASTERCARD INCORPORATED | MA | 55,694 | $31.8M | 0.24% |
| 100 | ORACLE CORP | ORCL-PD | 160,198 | $31.2M | 0.23% |
| 101 | ISHARES TR | 464287408 | 146,169 | $31.0M | 0.23% |
| 102 | CISCO SYS INC | CSCO | 400,253 | $30.8M | 0.23% |
| 103 | MERCK & CO INC | MRK | 290,400 | $30.6M | 0.23% |
| 104 | ISHARES TR | 46432F396 | 120,985 | $30.3M | 0.23% |
| 105 | SPROTT ASSET MANAGEMENT LP | SII | 1,276,259 | $30.2M | 0.23% |
| 106 | DIMENSIONAL ETF TRUST | 25434V815 | 912,614 | $30.0M | 0.22% |
| 107 | FORTINET INC | FTNT | 377,101 | $29.9M | 0.22% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C730 | 96,862 | $29.9M | 0.22% |
| 109 | RUBRIK INC. | RBRK | 390,220 | $29.8M | 0.22% |
| 110 | SPDR INDEX SHS FDS | 78463X889 | 658,052 | $29.2M | 0.22% |
| 111 | RTX CORPORATION | RTX | 157,791 | $28.9M | 0.22% |
| 112 | 3M CO | MMM | 179,593 | $28.8M | 0.21% |
| 113 | AMERICAN EXPRESS CO | AXP | 76,523 | $28.3M | 0.21% |
| 114 | SNOWFLAKE INC | SNOW | 126,118 | $27.7M | 0.21% |
| 115 | ISHARES INC | 46434G103 | 410,216 | $27.6M | 0.21% |
| 116 | ENERGY TRANSFER L P | ET-PI | 1,665,104 | $27.5M | 0.21% |
| 117 | ISHARES TR | 464288646 | 518,631 | $27.4M | 0.20% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 82,694 | $27.3M | 0.20% |
| 119 | VANGUARD INDEX FDS | 922908637 | 86,658 | $27.3M | 0.20% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 475,841 | $27.2M | 0.20% |
| 121 | MCDONALDS CORP | MCD | 88,546 | $27.1M | 0.20% |
| 122 | BANK AMERICA CORP | 060505104 | 489,597 | $26.9M | 0.20% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 1,002,656 | $26.3M | 0.20% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 100,847 | $26.1M | 0.20% |
| 125 | AMGEN INC | AMGN | 79,370 | $26.0M | 0.19% |
| 126 | ISHARES TR | 464287499 | 265,274 | $25.5M | 0.19% |
| 127 | ISHARES TR | 464287150 | 168,939 | $25.1M | 0.19% |
| 128 | ISHARES GOLD TR | IAU | 307,724 | $25.0M | 0.19% |
| 129 | SPDR INDEX SHS FDS | 78463X509 | 527,582 | $24.7M | 0.18% |
| 130 | SCHWAB STRATEGIC TR | 808524607 | 853,528 | $24.3M | 0.18% |
| 131 | VANGUARD INDEX FDS | 922908553 | 273,445 | $24.2M | 0.18% |
| 132 | DIMENSIONAL ETF TRUST | 25434V658 | 915,337 | $24.2M | 0.18% |
| 133 | PFIZER INC | PFE | 960,553 | $23.9M | 0.18% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C870 | 284,739 | $23.8M | 0.18% |
| 135 | GLACIER BANCORP INC NEW | GBCI | 535,726 | $23.6M | 0.18% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 163,689 | $23.5M | 0.18% |
| 137 | VANGUARD INDEX FDS | 922908512 | 130,792 | $23.2M | 0.17% |
| 138 | ISHARES TR | 464287176 | 210,714 | $23.2M | 0.17% |
| 139 | DIMENSIONAL ETF TRUST | 25434V500 | 329,494 | $23.0M | 0.17% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C409 | 281,622 | $22.5M | 0.17% |
| 141 | ISHARES TR | 46429B697 | 238,418 | $22.4M | 0.17% |
| 142 | AT&T INC | T-PC | 900,872 | $22.4M | 0.17% |
| 143 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 641,378 | $22.2M | 0.17% |
| 144 | SPDR SERIES TRUST | 78468R796 | 393,370 | $22.1M | 0.17% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C706 | 367,745 | $22.0M | 0.16% |
| 146 | LOCKHEED MARTIN CORP | LMT | 45,162 | $21.8M | 0.16% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 84,141 | $21.6M | 0.16% |
| 148 | ISHARES TR | 464287804 | 179,033 | $21.5M | 0.16% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C714 | 231,276 | $21.3M | 0.16% |
| 150 | VANGUARD MALVERN FDS | 922020805 | 430,933 | $21.3M | 0.16% |
| 151 | ISHARES TR | 46432F859 | 434,070 | $21.2M | 0.16% |
| 152 | ISHARES TR | 46436E718 | 205,827 | $20.7M | 0.15% |
| 153 | PEPSICO INC | PEP | 143,688 | $20.6M | 0.15% |
| 154 | DIMENSIONAL ETF TRUST | 25434V740 | 606,046 | $20.4M | 0.15% |
| 155 | ALTRIA GROUP INC | MO | 354,287 | $20.4M | 0.15% |
| 156 | ISHARES TR | 46435G516 | 214,788 | $20.4M | 0.15% |
| 157 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 745,742 | $20.4M | 0.15% |
| 158 | ENTERPRISE PRODS PARTNERS L | 293792107 | 632,834 | $20.3M | 0.15% |
| 159 | DIMENSIONAL ETF TRUST | 25434V542 | 310,558 | $20.2M | 0.15% |
| 160 | VANGUARD INDEX FDS | 922908538 | 72,212 | $20.2M | 0.15% |
| 161 | DIMENSIONAL ETF TRUST | 25434V880 | 605,033 | $19.8M | 0.15% |
| 162 | NUSHARES ETF TR | NU | 439,525 | $19.8M | 0.15% |
| 163 | MONDELEZ INTL INC | 609207105 | 367,739 | $19.8M | 0.15% |
| 164 | DISNEY WALT CO | 254687106 | 173,494 | $19.7M | 0.15% |
| 165 | ISHARES TR | 464287655 | 79,814 | $19.6M | 0.15% |
| 166 | DIMENSIONAL ETF TRUST | 25434V823 | 852,933 | $19.5M | 0.15% |
| 167 | COCA COLA CO | KO | 277,690 | $19.4M | 0.15% |
| 168 | AMERICAN CENTY ETF TR | 025072349 | 246,660 | $18.7M | 0.14% |
| 169 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 456,644 | $18.4M | 0.14% |
| 170 | DIMENSIONAL ETF TRUST | 25434V302 | 563,052 | $18.3M | 0.14% |
| 171 | VANECK ETF TRUST | 92189F106 | 212,512 | $18.2M | 0.14% |
| 172 | EA SERIES TRUST | 02072Q358 | 359,759 | $17.7M | 0.13% |
| 173 | SALESFORCE INC | CRM | 66,446 | $17.6M | 0.13% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C565 | 256,050 | $17.6M | 0.13% |
| 175 | DIMENSIONAL ETF TRUST | 25434V609 | 294,922 | $17.6M | 0.13% |
| 176 | ISHARES TR | 46435G425 | 117,793 | $17.5M | 0.13% |
| 177 | VANGUARD WORLD FD | 921910873 | 69,474 | $17.4M | 0.13% |
| 178 | QUALCOMM INC | QCOM | 100,445 | $17.2M | 0.13% |
| 179 | GE AEROSPACE | 369604301 | 53,939 | $16.6M | 0.12% |
| 180 | ENBRIDGE INC | ENNPF | 340,887 | $16.3M | 0.12% |
| 181 | PARKER-HANNIFIN CORP | PH | 18,363 | $16.1M | 0.12% |
| 182 | UNIFIED SER TR | UFI | 447,607 | $16.0M | 0.12% |
| 183 | ISHARES TR | 464288679 | 145,171 | $16.0M | 0.12% |
| 184 | LOWES COS INC | 548661107 | 65,534 | $15.8M | 0.12% |
| 185 | BOEING CO | BA-PA | 71,243 | $15.5M | 0.12% |
| 186 | CHUBB LIMITED | CB | 49,247 | $15.4M | 0.11% |
| 187 | DIMENSIONAL ETF TRUST | 25434V781 | 386,748 | $14.7M | 0.11% |
| 188 | SPDR SERIES TRUST | 78464A649 | 570,304 | $14.7M | 0.11% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 144,038 | $14.4M | 0.11% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042742 | 101,670 | $14.3M | 0.11% |
| 191 | VANGUARD WORLD FD | 92204A702 | 18,697 | $14.1M | 0.11% |
| 192 | PIMCO ETF TR | 72201R833 | 140,104 | $14.1M | 0.11% |
| 193 | ISHARES TR | 464287374 | 277,095 | $13.9M | 0.10% |
| 194 | CROWDSTRIKE HLDGS INC | CRWD | 29,535 | $13.8M | 0.10% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $13.8M | 0.10% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 218,880 | $13.8M | 0.10% |
| 197 | UNITED PARCEL SERVICE INC | UPS | 138,106 | $13.7M | 0.10% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 93,624 | $13.5M | 0.10% |
| 199 | ISHARES TR | 464288570 | 103,759 | $13.4M | 0.10% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 165,229 | $13.3M | 0.10% |
| 201 | ISHARES TR | 46435GAA0 | 543,836 | $13.2M | 0.10% |
| 202 | HERSHEY CO | HSY | 71,574 | $13.0M | 0.10% |
| 203 | EXPEDIA GROUP INC | EXPE | 45,083 | $12.8M | 0.10% |
| 204 | NETFLIX INC | NFLX | 135,740 | $12.7M | 0.10% |
| 205 | NUSHARES ETF TR | NU | 129,547 | $12.7M | 0.09% |
| 206 | SELECT SECTOR SPDR TR | 81369Y506 | 282,847 | $12.6M | 0.09% |
| 207 | ISHARES SILVER TR | SLV | 196,302 | $12.6M | 0.09% |
| 208 | SCHWAB STRATEGIC TR | 808524847 | 603,192 | $12.6M | 0.09% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 456,905 | $12.6M | 0.09% |
| 210 | DIMENSIONAL ETF TRUST | 25434V716 | 288,113 | $12.5M | 0.09% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C771 | 265,076 | $12.5M | 0.09% |
| 212 | MCKESSON CORP | MCK | 15,174 | $12.4M | 0.09% |
| 213 | LISTED FDS TR | 53656F599 | 493,147 | $12.4M | 0.09% |
| 214 | DIMENSIONAL ETF TRUST | 25434V765 | 391,491 | $12.4M | 0.09% |
| 215 | EVERUS CONSTR GROUP | EVEX-WT | 144,791 | $12.4M | 0.09% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 13,878 | $12.2M | 0.09% |
| 217 | EMERSON ELEC CO | EMR | 90,741 | $12.0M | 0.09% |
| 218 | DIMENSIONAL ETF TRUST | 25434V757 | 370,177 | $11.9M | 0.09% |
| 219 | BLOCK INC | BSQKZ | 183,289 | $11.9M | 0.09% |
| 220 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 2,177,402 | $11.8M | 0.09% |
| 221 | ULTA BEAUTY INC | ULTA | 19,501 | $11.8M | 0.09% |
| 222 | ISHARES TR | 464287168 | 82,732 | $11.7M | 0.09% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C573 | 150,163 | $11.7M | 0.09% |
| 224 | VANECK ETF TRUST | 92189H300 | 449,976 | $11.6M | 0.09% |
| 225 | VANGUARD WORLD FD | 921910725 | 161,688 | $11.6M | 0.09% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C599 | 38,542 | $11.6M | 0.09% |
| 227 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 276,741 | $11.5M | 0.09% |
| 228 | UBER TECHNOLOGIES INC | UBER | 139,545 | $11.4M | 0.09% |
| 229 | AMERICAN CENTY ETF TR | 025072877 | 111,407 | $11.4M | 0.08% |
| 230 | HONEYWELL INTL INC | 438516106 | 57,748 | $11.3M | 0.08% |
| 231 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 243,919 | $11.3M | 0.08% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042718 | 78,499 | $11.3M | 0.08% |
| 233 | DOLLAR TREE INC | DLTR | 91,284 | $11.2M | 0.08% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 19,356 | $11.2M | 0.08% |
| 235 | ISHARES TR | 464287630 | 61,145 | $11.1M | 0.08% |
| 236 | ISHARES TR | 46434V290 | 147,867 | $11.1M | 0.08% |
| 237 | VANGUARD WORLD FD | 921910733 | 91,143 | $11.0M | 0.08% |
| 238 | WILLIAMS COS INC | 969457100 | 181,974 | $10.9M | 0.08% |
| 239 | SPDR SERIES TRUST | 78464A672 | 377,726 | $10.9M | 0.08% |
| 240 | VALERO ENERGY CORP | VLO | 66,412 | $10.8M | 0.08% |
| 241 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 150,166 | $10.7M | 0.08% |
| 242 | EA SERIES TRUST | 02072L482 | 377,970 | $10.7M | 0.08% |
| 243 | ISHARES TR | 46435UAA9 | 437,357 | $10.6M | 0.08% |
| 244 | SPDR SERIES TRUST | 78468R663 | 116,009 | $10.6M | 0.08% |
| 245 | LAM RESEARCH CORP | LRCX | 61,893 | $10.6M | 0.08% |
| 246 | ZOOM COMMUNICATIONS INC | ZM | 120,774 | $10.4M | 0.08% |
| 247 | INNOVATOR ETFS TRUST | INHD | 248,892 | $10.4M | 0.08% |
| 248 | TEXAS INSTRS INC | 882508104 | 59,923 | $10.4M | 0.08% |
| 249 | CAPITAL ONE FINL CORP | 14040H105 | 42,892 | $10.4M | 0.08% |
| 250 | ISHARES TR | 46435G326 | 125,796 | $10.4M | 0.08% |
| 251 | ISHARES TR | 464287242 | 93,457 | $10.3M | 0.08% |
| 252 | ISHARES TR | 464287440 | 106,999 | $10.3M | 0.08% |
| 253 | INVESCO EXCH TRD SLF IDX FD | IVZ | 179,390 | $10.3M | 0.08% |
| 254 | GILEAD SCIENCES INC | GILD | 83,050 | $10.2M | 0.08% |
| 255 | ISHARES INC | 46434G863 | 230,077 | $10.2M | 0.08% |
| 256 | AGNICO EAGLE MINES LTD | AEM | 59,756 | $10.1M | 0.08% |
| 257 | PIMCO ETF TR | 72201R783 | 105,368 | $10.0M | 0.07% |
| 258 | THE CIGNA GROUP | 125523100 | 36,114 | $9.9M | 0.07% |
| 259 | ISHARES TR | 46435G524 | 119,943 | $9.9M | 0.07% |
| 260 | CITIGROUP INC | C-PR | 84,431 | $9.9M | 0.07% |
| 261 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 407,290 | $9.8M | 0.07% |
| 262 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 181,135 | $9.8M | 0.07% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C847 | 174,485 | $9.7M | 0.07% |
| 264 | PIMCO ETF TR | 72201R866 | 185,145 | $9.7M | 0.07% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 209,651 | $9.7M | 0.07% |
| 266 | ISHARES BITCOIN TRUST ETF | IBIT | 193,864 | $9.6M | 0.07% |
| 267 | DIMENSIONAL ETF TRUST | 25434V773 | 290,129 | $9.6M | 0.07% |
| 268 | VANGUARD BD INDEX FDS | 921937819 | 121,017 | $9.4M | 0.07% |
| 269 | WHEATON PRECIOUS METALS CORP | WPM | 80,115 | $9.4M | 0.07% |
| 270 | REGENERON PHARMACEUTICALS | REGN | 12,064 | $9.3M | 0.07% |
| 271 | NOVARTIS AG | NVSEF | 66,582 | $9.2M | 0.07% |
| 272 | SPDR SERIES TRUST | 78464A854 | 113,381 | $9.1M | 0.07% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,776 | $9.0M | 0.07% |
| 274 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 279,944 | $8.9M | 0.07% |
| 275 | ISHARES TR | 464287879 | 78,283 | $8.9M | 0.07% |
| 276 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,299 | $8.8M | 0.07% |
| 277 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,808 | $8.8M | 0.07% |
| 278 | CARETRUST REIT INC | CTRE | 241,918 | $8.7M | 0.07% |
| 279 | SCHWAB STRATEGIC TR | 808524839 | 374,237 | $8.7M | 0.07% |
| 280 | ISHARES TR | 464287556 | 51,744 | $8.7M | 0.07% |
| 281 | NORTHROP GRUMMAN CORP | NOC | 15,233 | $8.7M | 0.06% |
| 282 | VANGUARD WELLINGTON FD | 921935870 | 85,411 | $8.7M | 0.06% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042775 | 116,400 | $8.6M | 0.06% |
| 284 | ONEOK INC NEW | OKE | 116,395 | $8.6M | 0.06% |
| 285 | VANGUARD WORLD FD | 92204A504 | 29,583 | $8.5M | 0.06% |
| 286 | NEWMONT CORP | NEMCL | 84,549 | $8.4M | 0.06% |
| 287 | OKTA INC | OKTA | 97,190 | $8.4M | 0.06% |
| 288 | CINCINNATI FINL CORP | 172062101 | 51,367 | $8.4M | 0.06% |
| 289 | FRANCO NEV CORP | FNV | 40,406 | $8.4M | 0.06% |
| 290 | INNOVATOR ETFS TRUST | INHD | 193,509 | $8.4M | 0.06% |
| 291 | SPDR SERIES TRUST | 78468R606 | 349,373 | $8.3M | 0.06% |
| 292 | INNOVATOR ETFS TRUST | INHD | 188,215 | $8.2M | 0.06% |
| 293 | NETAPP INC | NTAP | 76,519 | $8.2M | 0.06% |
| 294 | SSGA ACTIVE ETF TR | 78467V848 | 203,223 | $8.2M | 0.06% |
| 295 | WASTE MGMT INC DEL | 94106L109 | 36,983 | $8.1M | 0.06% |
| 296 | INTERNATIONAL PAPER CO | 460146103 | 205,984 | $8.1M | 0.06% |
| 297 | PAYPAL HLDGS INC | PYPL | 138,197 | $8.1M | 0.06% |
| 298 | ISHARES TR | 46435U515 | 310,625 | $7.9M | 0.06% |
| 299 | ISHARES TR | 464288273 | 100,790 | $7.8M | 0.06% |
| 300 | SPDR SERIES TRUST | 78464A763 | 56,049 | $7.8M | 0.06% |
| 301 | SHOPIFY INC | SHOP | 48,115 | $7.7M | 0.06% |
| 302 | DEERE & CO | DE | 16,567 | $7.7M | 0.06% |
| 303 | INNOVATOR ETFS TRUST | INHD | 176,952 | $7.7M | 0.06% |
| 304 | INNOVATOR ETFS TRUST | INHD | 172,787 | $7.6M | 0.06% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 200,344 | $7.6M | 0.06% |
| 306 | ACCENTURE PLC IRELAND | ACN | 28,220 | $7.6M | 0.06% |
| 307 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 173,436 | $7.6M | 0.06% |
| 308 | INNOVATOR ETFS TRUST | INHD | 160,745 | $7.6M | 0.06% |
| 309 | AMERICAN WTR WKS CO INC NEW | 030420103 | 57,713 | $7.5M | 0.06% |
| 310 | KRAFT HEINZ CO | KHC | 309,784 | $7.5M | 0.06% |
| 311 | ISHARES TR | 464287770 | 80,632 | $7.4M | 0.06% |
| 312 | CYBERARK SOFTWARE LTD | M2682V108 | 16,658 | $7.4M | 0.06% |
| 313 | COLGATE PALMOLIVE CO | CL | 92,818 | $7.3M | 0.05% |
| 314 | VANECK ETF TRUST | 92189F486 | 284,137 | $7.2M | 0.05% |
| 315 | STRYKER CORPORATION | SYK | 20,503 | $7.2M | 0.05% |
| 316 | AIRBNB INC | ABNB | 52,783 | $7.2M | 0.05% |
| 317 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 121,394 | $7.1M | 0.05% |
| 318 | ISHARES TR | 464287234 | 128,804 | $7.0M | 0.05% |
| 319 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,317,530 | $7.0M | 0.05% |
| 320 | ISHARES INC | 464286525 | 58,650 | $7.0M | 0.05% |
| 321 | BANK MONTREAL QUE | 063671101 | 52,635 | $6.8M | 0.05% |
| 322 | SELECT SECTOR SPDR TR | 81369Y704 | 43,081 | $6.7M | 0.05% |
| 323 | SPDR SERIES TRUST | 78464A409 | 62,601 | $6.7M | 0.05% |
| 324 | GE VERNOVA INC | GEV | 10,207 | $6.7M | 0.05% |
| 325 | ISHARES TR | 464288356 | 115,794 | $6.7M | 0.05% |
| 326 | TRAVELERS COMPANIES INC | TRV | 22,854 | $6.6M | 0.05% |
| 327 | VANGUARD INDEX FDS | 922908652 | 31,695 | $6.6M | 0.05% |
| 328 | SCHWAB STRATEGIC TR | 808524706 | 202,059 | $6.6M | 0.05% |
| 329 | SOUTHERN CO | SOMN | 75,477 | $6.6M | 0.05% |
| 330 | VERIZON COMMUNICATIONS INC | VZ | 160,662 | $6.5M | 0.05% |
| 331 | ROYAL GOLD INC | RGLD | 29,215 | $6.5M | 0.05% |
| 332 | WISDOMTREE TR | WT | 125,650 | $6.5M | 0.05% |
| 333 | ISHARES TR | 46432F339 | 32,446 | $6.4M | 0.05% |
| 334 | SELECT SECTOR SPDR TR | 81369Y886 | 150,501 | $6.4M | 0.05% |
| 335 | JACKSON FINANCIAL INC | JXN-PA | 59,474 | $6.3M | 0.05% |
| 336 | ISHARES TR | 464288125 | 84,162 | $6.3M | 0.05% |
| 337 | VANECK ETF TRUST | 92189F676 | 17,122 | $6.2M | 0.05% |
| 338 | NUSHARES ETF TR | NU | 157,154 | $6.1M | 0.05% |
| 339 | ISHARES TR | 464288117 | 147,020 | $6.1M | 0.05% |
| 340 | VERTEX PHARMACEUTICALS INC | VRTX | 13,502 | $6.1M | 0.05% |
| 341 | SPDR SERIES TRUST | 78464A755 | 58,993 | $6.1M | 0.05% |
| 342 | VANGUARD WHITEHALL FDS | 921946885 | 89,627 | $6.0M | 0.05% |
| 343 | WARNER BROS DISCOVERY INC | WBD | 209,272 | $6.0M | 0.05% |
| 344 | GARMIN LTD | GRMN | 29,682 | $6.0M | 0.04% |
| 345 | CUMMINS INC | CMI | 11,793 | $6.0M | 0.04% |
| 346 | SPDR SERIES TRUST | 78468R739 | 125,112 | $6.0M | 0.04% |
| 347 | ISHARES TR | 464287648 | 18,573 | $6.0M | 0.04% |
| 348 | ABRDN ETFS | 003261104 | 306,093 | $6.0M | 0.04% |
| 349 | APPLIED MATLS INC | 038222105 | 23,258 | $6.0M | 0.04% |
| 350 | SABINE RTY TR | 785688102 | 86,389 | $5.9M | 0.04% |
| 351 | INNOVATOR ETFS TRUST | INHD | 150,367 | $5.9M | 0.04% |
| 352 | ISHARES TR | 46435U549 | 122,652 | $5.9M | 0.04% |
| 353 | MICRON TECHNOLOGY INC | MU | 20,548 | $5.9M | 0.04% |
| 354 | ISHARES TR | 46434V878 | 114,274 | $5.8M | 0.04% |
| 355 | BIONTECH SE | BNTX | 60,695 | $5.8M | 0.04% |
| 356 | STARBUCKS CORP | SBUX | 68,155 | $5.7M | 0.04% |
| 357 | WILLIAMS SONOMA INC | WSM | 31,696 | $5.7M | 0.04% |
| 358 | SPROTT ASSET MANAGEMENT LP | SII | 121,912 | $5.6M | 0.04% |
| 359 | BLACKSTONE INC | BX | 36,013 | $5.6M | 0.04% |
| 360 | DIREXION SHS ETF TR | 25459Y207 | 53,780 | $5.5M | 0.04% |
| 361 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 140,376 | $5.5M | 0.04% |
| 362 | SIMON PPTY GROUP INC NEW | 828806109 | 29,492 | $5.5M | 0.04% |
| 363 | ISHARES TR | 464288687 | 175,498 | $5.4M | 0.04% |
| 364 | VANECK ETF TRUST | 92189F643 | 52,359 | $5.4M | 0.04% |
| 365 | INTEL CORP | INTC | 145,725 | $5.4M | 0.04% |
| 366 | ISHARES TR | 46436E205 | 229,745 | $5.4M | 0.04% |
| 367 | SELECT SECTOR SPDR TR | 81369Y209 | 34,515 | $5.3M | 0.04% |
| 368 | EA SERIES TRUST | 02072L565 | 46,155 | $5.3M | 0.04% |
| 369 | UNION PAC CORP | UNP | 22,850 | $5.3M | 0.04% |
| 370 | PIMCO ETF TR | 72201R585 | 197,925 | $5.3M | 0.04% |
| 371 | VANECK ETF TRUST | 92189H409 | 103,103 | $5.3M | 0.04% |
| 372 | VANGUARD ADMIRAL FDS INC | 921932703 | 25,601 | $5.2M | 0.04% |
| 373 | INNOVATOR ETFS TRUST | INHD | 128,574 | $5.2M | 0.04% |
| 374 | VANGUARD WHITEHALL FDS | 921946794 | 58,115 | $5.2M | 0.04% |
| 375 | ARES CAPITAL CORP | ARCC | 256,932 | $5.2M | 0.04% |
| 376 | SPDR SERIES TRUST | 78464A805 | 62,664 | $5.2M | 0.04% |
| 377 | ISHARES TR | 464287671 | 30,619 | $5.1M | 0.04% |
| 378 | SCHWAB STRATEGIC TR | 808524755 | 113,357 | $5.1M | 0.04% |
| 379 | VANECK ETF TRUST | 92189F791 | 44,951 | $5.1M | 0.04% |
| 380 | DIMENSIONAL ETF TRUST | 25434V690 | 119,350 | $5.1M | 0.04% |
| 381 | ADOBE INC | ADBE | 14,604 | $5.1M | 0.04% |
| 382 | LYFT INC | LYFT | 263,115 | $5.1M | 0.04% |
| 383 | INNOVATOR ETFS TRUST | INHD | 128,639 | $5.1M | 0.04% |
| 384 | PHILLIPS 66 | PSX | 39,298 | $5.1M | 0.04% |
| 385 | EATON CORP PLC | ETN | 15,753 | $5.0M | 0.04% |
| 386 | NEUBERGER BERMAN ETF TRUST | 64135A101 | 152,047 | $5.0M | 0.04% |
| 387 | UNILEVER PLC | UNLYF | 75,840 | $5.0M | 0.04% |
| 388 | TJX COS INC NEW | 872540109 | 32,167 | $4.9M | 0.04% |
| 389 | VANGUARD WORLD FD | 92204A876 | 26,389 | $4.9M | 0.04% |
| 390 | MARRIOTT INTL INC NEW | 571903202 | 15,598 | $4.8M | 0.04% |
| 391 | SYLVAMO CORP | SLVM | 100,435 | $4.8M | 0.04% |
| 392 | VANGUARD WHITEHALL FDS | 921946810 | 52,730 | $4.8M | 0.04% |
| 393 | PAN AMERN SILVER CORP | 697900108 | 92,761 | $4.8M | 0.04% |
| 394 | ISHARES TR | 464287481 | 34,825 | $4.8M | 0.04% |
| 395 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 70,983 | $4.7M | 0.04% |
| 396 | COHERENT CORP | COHR | 25,278 | $4.7M | 0.03% |
| 397 | SPDR SERIES TRUST | 78468R101 | 158,990 | $4.7M | 0.03% |
| 398 | CONOCOPHILLIPS | COP | 49,692 | $4.7M | 0.03% |
| 399 | SPDR SERIES TRUST | 78464A847 | 80,174 | $4.6M | 0.03% |
| 400 | NUSHARES ETF TR | NU | 103,937 | $4.6M | 0.03% |
| 401 | PIMCO ETF TR | 72201R775 | 49,800 | $4.6M | 0.03% |
| 402 | VANGUARD WORLD FD | 92204A306 | 36,765 | $4.6M | 0.03% |
| 403 | DUKE ENERGY CORP NEW | DUKB | 39,449 | $4.6M | 0.03% |
| 404 | TARGET CORP | TGT | 47,301 | $4.6M | 0.03% |
| 405 | NIKE INC | NKE | 72,516 | $4.6M | 0.03% |
| 406 | ZSCALER INC | ZS | 20,371 | $4.6M | 0.03% |
| 407 | WISDOMTREE TR | WT | 97,968 | $4.6M | 0.03% |
| 408 | ISHARES TR | 464287887 | 32,370 | $4.6M | 0.03% |
| 409 | SELECT SECTOR SPDR TR | 81369Y605 | 83,124 | $4.6M | 0.03% |
| 410 | ISHARES TR | 464287564 | 76,297 | $4.6M | 0.03% |
| 411 | ISHARES TR | 464287101 | 13,228 | $4.5M | 0.03% |
| 412 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,515 | $4.5M | 0.03% |
| 413 | FLEXSHARES TR | FLEX | 98,488 | $4.5M | 0.03% |
| 414 | KLA CORP | KLAC | 3,715 | $4.5M | 0.03% |
| 415 | ISHARES TR | 46434V266 | 108,663 | $4.5M | 0.03% |
| 416 | SELECT SECTOR SPDR TR | 81369Y860 | 111,350 | $4.5M | 0.03% |
| 417 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 92,256 | $4.5M | 0.03% |
| 418 | TEXAS PACIFIC LAND CORPORATI | TPL | 15,625 | $4.5M | 0.03% |
| 419 | MORGAN STANLEY | MS-PQ | 25,057 | $4.4M | 0.03% |
| 420 | VANGUARD BD INDEX FDS | 92203C303 | 88,696 | $4.4M | 0.03% |
| 421 | SOUTHWEST AIRLS CO | 844741108 | 106,162 | $4.4M | 0.03% |
| 422 | ALPHABET INC | GOOG | 14,000 | $4.4M | 0.03% |
| 423 | VERISK ANALYTICS INC | VRSK | 19,568 | $4.4M | 0.03% |
| 424 | ISHARES TR | 464287523 | 14,531 | $4.4M | 0.03% |
| 425 | SPDR SERIES TRUST | 78464A870 | 35,526 | $4.3M | 0.03% |
| 426 | CAPITAL SOUTHWEST CORP | CSWC | 195,018 | $4.3M | 0.03% |
| 427 | SPDR SERIES TRUST | 78464A284 | 172,411 | $4.3M | 0.03% |
| 428 | VANGUARD ADMIRAL FDS INC | 921932505 | 9,534 | $4.2M | 0.03% |
| 429 | FREEPORT-MCMORAN INC | FCX | 83,233 | $4.2M | 0.03% |
| 430 | RPM INTL INC | 749685103 | 40,260 | $4.2M | 0.03% |
| 431 | CLOUDFLARE INC | NET | 21,167 | $4.2M | 0.03% |
| 432 | ISHARES TR | 464287861 | 60,740 | $4.2M | 0.03% |
| 433 | AFLAC INC | AFL | 37,783 | $4.2M | 0.03% |
| 434 | ISHARES TR | 464287457 | 49,603 | $4.1M | 0.03% |
| 435 | INTUIT | INTU | 6,168 | $4.1M | 0.03% |
| 436 | ISHARES TR | 464287341 | 97,371 | $4.1M | 0.03% |
| 437 | ILLINOIS TOOL WKS INC | 452308109 | 16,486 | $4.1M | 0.03% |
| 438 | MONGODB INC | MDB | 9,671 | $4.1M | 0.03% |
| 439 | INNOVATOR ETFS TRUST | INHD | 96,771 | $4.1M | 0.03% |
| 440 | INNOVATOR ETFS TRUST | INHD | 86,773 | $4.0M | 0.03% |
| 441 | CSX CORP | CSX | 110,985 | $4.0M | 0.03% |
| 442 | NORFOLK SOUTHN CORP | 655844108 | 13,877 | $4.0M | 0.03% |
| 443 | SCHWAB STRATEGIC TR | 808524862 | 163,564 | $4.0M | 0.03% |
| 444 | YUM BRANDS INC | YUM | 26,252 | $4.0M | 0.03% |
| 445 | AMERICAN CENTY ETF TR | 025072802 | 42,217 | $4.0M | 0.03% |
| 446 | MARVELL TECHNOLOGY INC | MRVL | 46,487 | $4.0M | 0.03% |
| 447 | SELECT SECTOR SPDR TR | 81369Y407 | 32,901 | $3.9M | 0.03% |
| 448 | GLOBAL X FDS | 37954Y632 | 77,215 | $3.9M | 0.03% |
| 449 | SERVICENOW INC | NOW | 25,543 | $3.9M | 0.03% |
| 450 | SPDR SERIES TRUST | 78464A490 | 98,778 | $3.9M | 0.03% |
| 451 | PGIM ETF TR | 69344A800 | 92,267 | $3.9M | 0.03% |
| 452 | SPDR SERIES TRUST | 78468R721 | 84,196 | $3.8M | 0.03% |
| 453 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 256,009 | $3.8M | 0.03% |
| 454 | WP CAREY INC | 92936U109 | 59,571 | $3.8M | 0.03% |
| 455 | L3HARRIS TECHNOLOGIES INC | LHX | 12,992 | $3.8M | 0.03% |
| 456 | SPDR INDEX SHS FDS | 78463X855 | 54,653 | $3.8M | 0.03% |
| 457 | ISHARES TR | 464287705 | 28,916 | $3.8M | 0.03% |
| 458 | BOOKING HOLDINGS INC | BKNG | 708 | $3.8M | 0.03% |
| 459 | AB ACTIVE ETFS INC | 00039J889 | 149,224 | $3.8M | 0.03% |
| 460 | US BANCORP DEL | USB-PS | 71,033 | $3.8M | 0.03% |
| 461 | CHIPOTLE MEXICAN GRILL INC | CMG | 102,101 | $3.8M | 0.03% |
| 462 | DIMENSIONAL ETF TRUST | 25434V591 | 74,267 | $3.8M | 0.03% |
| 463 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 74,054 | $3.7M | 0.03% |
| 464 | SENTINELONE INC | S | 249,095 | $3.7M | 0.03% |
| 465 | APPLOVIN CORP | APP | 5,473 | $3.7M | 0.03% |
| 466 | ISHARES TR | 46434V860 | 72,884 | $3.7M | 0.03% |
| 467 | CORNING INC | GLW | 41,972 | $3.7M | 0.03% |
| 468 | CSW INDUSTRIALS INC | CSW | 12,511 | $3.7M | 0.03% |
| 469 | DANAHER CORPORATION | 235851102 | 15,739 | $3.6M | 0.03% |
| 470 | S&P GLOBAL INC | SPGI | 6,877 | $3.6M | 0.03% |
| 471 | ARK ETF TR | 00214Q302 | 123,999 | $3.6M | 0.03% |
| 472 | WORLD GOLD TR | GLDW | 41,798 | $3.6M | 0.03% |
| 473 | SELECT SECTOR SPDR TR | 81369Y100 | 78,052 | $3.5M | 0.03% |
| 474 | RBB FD INC | 74933W452 | 70,684 | $3.5M | 0.03% |
| 475 | ISHARES TR | 46435U259 | 135,821 | $3.5M | 0.03% |
| 476 | TEMPLETON EMERGING MKTS FD | 880191101 | 203,348 | $3.5M | 0.03% |
| 477 | GENERAL MTRS CO | 37045V100 | 41,402 | $3.4M | 0.03% |
| 478 | MAIN STR CAP CORP | 56035L104 | 55,276 | $3.3M | 0.02% |
| 479 | PNC FINL SVCS GROUP INC | 693475105 | 15,928 | $3.3M | 0.02% |
| 480 | HCA HEALTHCARE INC | HCA | 7,116 | $3.3M | 0.02% |
| 481 | SPDR SERIES TRUST | 78464A508 | 58,315 | $3.3M | 0.02% |
| 482 | ISHARES TR | 46436E726 | 149,614 | $3.3M | 0.02% |
| 483 | HILLTOP HOLDINGS INC | HTH | 97,038 | $3.3M | 0.02% |
| 484 | KIMBERLY-CLARK CORP | KMB | 32,188 | $3.2M | 0.02% |
| 485 | ISHARES TR | 464287432 | 37,258 | $3.2M | 0.02% |
| 486 | PACER FDS TR | 69374H873 | 83,576 | $3.2M | 0.02% |
| 487 | ISHARES TR | 46435U325 | 125,925 | $3.2M | 0.02% |
| 488 | ISHARES TR | 46435U283 | 126,491 | $3.2M | 0.02% |
| 489 | WISDOMTREE TR | WT | 61,993 | $3.2M | 0.02% |
| 490 | ISHARES TR | 46435U663 | 69,484 | $3.2M | 0.02% |
| 491 | SPDR INDEX SHS FDS | 78463X756 | 48,561 | $3.2M | 0.02% |
| 492 | CBL & ASSOC PPTYS INC | 124830878 | 85,985 | $3.2M | 0.02% |
| 493 | SCHWAB STRATEGIC TR | 808524771 | 116,862 | $3.2M | 0.02% |
| 494 | FEDEX CORP | FDX | 10,970 | $3.2M | 0.02% |
| 495 | AMPHENOL CORP NEW | 032095101 | 23,317 | $3.2M | 0.02% |
| 496 | INTUITIVE SURGICAL INC | ISRG | 5,558 | $3.1M | 0.02% |
| 497 | GE VERNOVA INC | GEV | 4,800 | $3.1M | 0.02% |
| 498 | ISHARES TR | 464287549 | 24,238 | $3.1M | 0.02% |
| 499 | ECOLAB INC | ECL | 11,914 | $3.1M | 0.02% |
| 500 | FORD MTR CO | 345370860 | 238,290 | $3.1M | 0.02% |