SCS Capital Management LLC
· CIK 0001303159
493 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,724,645 | $1.00B | 10.62% | NEW | — |
| 2 | VTI | VANGUARD INDEX FDS | — | 2,539,532 | $851.4M | 9.02% | NEW | — |
| 3 | IWV | ISHARES TR | — | 1,874,800 | $725.3M | 7.68% | NEW | — |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,489,679 | $592.8M | 6.28% | NEW | — |
| 5 | LRGF | SPDR S&P 500 ETF TR | — | 704,587 | $481.2M | 5.10% | NEW | — |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 11,909,368 | $312.4M | 3.31% | NEW | — |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 12,527,998 | $301.2M | 3.19% | NEW | — |
| 8 | VOO | VANGUARD INDEX FDS | — | 462,701 | $290.2M | 3.07% | NEW | — |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 1,505,250 | $216.0M | 2.29% | NEW | — |
| 10 | SPYM | SPDR SERIES TRUST | — | 2,627,987 | $210.8M | 2.23% | NEW | — |
| 11 | VTV | VANGUARD INDEX FDS | — | 1,042,872 | $199.2M | 2.11% | NEW | — |
| 12 | SPYG | SPDR SERIES TRUST | — | 1,845,611 | $196.9M | 2.09% | NEW | — |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,572,897 | $192.1M | 2.04% | NEW | — |
| 14 | QUAL | ISHARES TR | — | 837,390 | $166.3M | 1.76% | NEW | — |
| 15 | IEFA | ISHARES TR | — | 1,697,724 | $151.9M | 1.61% | NEW | — |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 596,705 | $114.3M | 1.21% | NEW | — |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 734,752 | $103.6M | 1.10% | NEW | — |
| 18 | VBIL | VANGUARD INSTL INDEX FD | — | 1,370,698 | $103.4M | 1.09% | NEW | — |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 1,945,859 | $97.9M | 1.04% | NEW | — |
| 20 | IVV | ISHARES TR | — | 118,383 | $81.1M | 0.86% | NEW | — |
| 21 | VONG | VANGUARD SCOTTSDALE FDS | — | 621,420 | $75.7M | 0.80% | NEW | — |
| 22 | VIGI | VANGUARD WHITEHALL FDS | — | 719,745 | $65.8M | 0.70% | NEW | — |
| 23 | XPEL | XPEL INC | Consumer Cyclical | 1,241,540 | $62.0M | 0.66% | NEW | — |
| 24 | AGG | ISHARES TR | — | 613,113 | $61.2M | 0.65% | NEW | — |
| 25 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 149,611 | $59.5M | 0.63% | NEW | — |
| 26 | IVW | ISHARES TR | — | 472,402 | $58.2M | 0.62% | NEW | — |
| 27 | AAPL | APPLE INC | Technology | 212,435 | $57.8M | 0.61% | NEW | — |
| 28 | EFA | ISHARES TR | — | 587,733 | $56.4M | 0.60% | NEW | — |
| 29 | STIP | ISHARES TR | — | 542,986 | $55.6M | 0.59% | NEW | — |
| 30 | MSFT | MICROSOFT CORP | Technology | 108,592 | $52.5M | 0.56% | NEW | — |
| 31 | VGLT | VANGUARD SCOTTSDALE FDS | — | 894,920 | $49.9M | 0.53% | NEW | — |
| 32 | NYT | NEW YORK TIMES CO | Communication Services | 709,475 | $49.3M | 0.52% | NEW | — |
| 33 | ESGV | VANGUARD WORLD FD | — | 392,849 | $47.5M | 0.50% | NEW | — |
| 34 | VDE | VANGUARD WORLD FD | — | 370,931 | $46.7M | 0.49% | NEW | — |
| 35 | VNQ | VANGUARD INDEX FDS | — | 446,251 | $39.5M | 0.42% | NEW | — |
| 36 | IJH | ISHARES TR | — | 593,542 | $39.2M | 0.41% | NEW | — |
| 37 | IEMG | ISHARES INC | — | 578,172 | $38.9M | 0.41% | NEW | — |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 117,079 | $37.7M | 0.40% | NEW | — |
| 39 | AVGO | BROADCOM INC | Technology | 102,986 | $35.6M | 0.38% | NEW | — |
| 40 | VV | VANGUARD INDEX FDS | — | 112,902 | $35.5M | 0.38% | NEW | — |
| 41 | IQLT | ISHARES TR | — | 762,143 | $34.6M | 0.37% | NEW | — |
| 42 | IUSG | ISHARES TR | — | 205,706 | $34.5M | 0.37% | NEW | — |
| 43 | SCHO | SCHWAB STRATEGIC TR | — | 1,402,884 | $34.2M | 0.36% | NEW | — |
| 44 | IWF | ISHARES TR | — | 71,958 | $34.1M | 0.36% | NEW | — |
| 45 | RTX | RTX CORPORATION | Industrials | 185,612 | $34.0M | 0.36% | NEW | — |
| 46 | GLD | SPDR GOLD TR | Financial Services | 85,046 | $33.7M | 0.36% | NEW | — |
| 47 | BND | VANGUARD BD INDEX FDS | — | 454,125 | $33.6M | 0.36% | NEW | — |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 161,365 | $33.4M | 0.35% | NEW | — |
| 49 | VB | VANGUARD INDEX FDS | — | 125,385 | $32.3M | 0.34% | NEW | — |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 172,094 | $32.1M | 0.34% | NEW | — |
| 51 | XME | SPDR SERIES TRUST | — | 307,647 | $31.9M | 0.34% | NEW | — |
| 52 | VSGX | VANGUARD WORLD FD | — | 444,824 | $31.9M | 0.34% | NEW | — |
| 53 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 52,453 | $31.7M | 0.34% | NEW | — |
| 54 | QQQM | INVESCO QQQ TR | — | 51,044 | $31.4M | 0.33% | NEW | — |
| 55 | META | META PLATFORMS INC | Communication Services | 43,066 | $28.4M | 0.30% | NEW | — |
| 56 | MS | MORGAN STANLEY | Financial Services | 158,942 | $28.2M | 0.30% | NEW | — |
| 57 | HCA | HCA HEALTHCARE INC | Healthcare | 60,182 | $28.1M | 0.30% | NEW | — |
| 58 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,111,753 | $28.0M | 0.30% | NEW | — |
| 59 | KO | COCA COLA CO | Consumer Defensive | 399,711 | $27.9M | 0.30% | NEW | — |
| 60 | SCHE | SCHWAB STRATEGIC TR | — | 742,539 | $24.3M | 0.26% | NEW | — |
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 109,931 | $24.2M | 0.26% | NEW | — |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,141 | $23.6M | 0.25% | NEW | — |
| 63 | WMT | WALMART INC | Consumer Defensive | 208,620 | $23.3M | 0.25% | NEW | — |
| 64 | VGT | VANGUARD WORLD FD | — | 29,251 | $22.0M | 0.23% | NEW | — |
| 65 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 3,094,015 | $21.5M | 0.23% | NEW | — |
| 66 | TRGP | TARGA RES CORP | Energy | 114,183 | $21.1M | 0.22% | NEW | — |
| 67 | VUG | VANGUARD INDEX FDS | — | 39,049 | $19.1M | 0.20% | NEW | — |
| 68 | VMC | VULCAN MATLS CO | Basic Materials | 66,588 | $19.0M | 0.20% | NEW | — |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 385,791 | $19.0M | 0.20% | NEW | — |
| 70 | VTR | VENTAS INC | Real Estate | 238,795 | $18.6M | 0.20% | NEW | — |
| 71 | IWB | ISHARES TR | — | 49,136 | $18.3M | 0.19% | NEW | — |
| 72 | GOOGL | ALPHABET INC | Communication Services | 56,301 | $17.7M | 0.19% | NEW | — |
| 73 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,109,514 | $17.6M | 0.19% | NEW | — |
| 74 | QCOM | QUALCOMM INC | Technology | 97,714 | $16.7M | 0.18% | NEW | — |
| 75 | MUB | ISHARES TR | — | 154,146 | $16.5M | 0.17% | NEW | — |
| 76 | PHM | PULTE GROUP INC | Consumer Cyclical | 140,596 | $16.5M | 0.17% | NEW | — |
| 77 | NSC | NORFOLK SOUTHN CORP | Industrials | 57,016 | $16.5M | 0.17% | NEW | — |
| 78 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 598,765 | $16.3M | 0.17% | NEW | — |
| 79 | — | COCA-COLA EUROPACIFIC PARTNE | — | 179,591 | $16.3M | 0.17% | NEW | — |
| 80 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 53,441 | $16.3M | 0.17% | NEW | — |
| 81 | IJR | ISHARES TR | — | 134,641 | $16.2M | 0.17% | NEW | — |
| 82 | SPDW | SPDR INDEX SHS FDS | — | 349,062 | $15.5M | 0.16% | NEW | — |
| 83 | SHEL | SHELL PLC | Energy | 202,463 | $14.9M | 0.16% | NEW | — |
| 84 | EEM | ISHARES TR | — | 263,107 | $14.4M | 0.15% | NEW | — |
| 85 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 649,887 | $14.1M | 0.15% | NEW | — |
| 86 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 71,121 | $14.1M | 0.15% | NEW | — |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,018 | $14.1M | 0.15% | NEW | — |
| 88 | FDX | FEDEX CORP | Industrials | 47,652 | $13.8M | 0.15% | NEW | — |
| 89 | GOOGL | ALPHABET INC | Communication Services | 43,318 | $13.6M | 0.14% | NEW | — |
| 90 | VEU | VANGUARD INTL EQUITY INDEX F | — | 181,298 | $13.3M | 0.14% | NEW | — |
| 91 | GOVT | ISHARES TR | — | 578,537 | $13.3M | 0.14% | NEW | — |
| 92 | CVX | CHEVRON CORP NEW | Energy | 86,607 | $13.2M | 0.14% | NEW | — |
| 93 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 26,203 | $13.2M | 0.14% | NEW | — |
| 94 | UL | UNILEVER PLC | Consumer Defensive | 197,408 | $12.9M | 0.14% | NEW | — |
| 95 | SCHX | SCHWAB STRATEGIC TR | — | 460,431 | $12.4M | 0.13% | NEW | — |
| 96 | CINF | CINCINNATI FINL CORP | Financial Services | 74,911 | $12.2M | 0.13% | NEW | — |
| 97 | LLY | ELI LILLY & CO | Healthcare | 11,049 | $11.9M | 0.13% | NEW | — |
| 98 | ABNB | AIRBNB INC | Consumer Cyclical | 82,166 | $11.2M | 0.12% | NEW | — |
| 99 | IWM | ISHARES TR | — | 44,732 | $11.0M | 0.12% | NEW | — |
| 100 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 76,271 | $10.9M | 0.12% | NEW | — |
| 101 | TOST | TOAST INC | Technology | 299,501 | $10.6M | 0.11% | NEW | — |
| 102 | ORCL | ORACLE CORP | Technology | 53,096 | $10.3M | 0.11% | NEW | — |
| 103 | VGSH | VANGUARD SCOTTSDALE FDS | — | 167,556 | $9.8M | 0.10% | NEW | — |
| 104 | RELX | RELX PLC | Communication Services | 240,996 | $9.7M | 0.10% | NEW | — |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 52,667 | $9.7M | 0.10% | NEW | — |
| 106 | IWD | ISHARES TR | — | 44,941 | $9.5M | 0.10% | NEW | — |
| 107 | IYE | EXXON MOBIL CORP | — | 78,223 | $9.4M | 0.10% | NEW | — |
| 108 | ARCC | ARES CAPITAL CORP | Financial Services | 453,686 | $9.2M | 0.10% | NEW | — |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,199 | $8.9M | 0.10% | NEW | — |
| 110 | DSI | ISHARES TR | — | 69,138 | $8.9M | 0.09% | NEW | — |
| 111 | BA | BOEING CO | Industrials | 40,463 | $8.8M | 0.09% | NEW | — |
| 112 | TGT | TARGET CORP | Consumer Defensive | 88,805 | $8.7M | 0.09% | NEW | — |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 154,761 | $8.5M | 0.09% | NEW | — |
| 114 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 658,704 | $8.4M | 0.09% | NEW | — |
| 115 | — | DEUTSCHE BANK A G | — | 218,560 | $8.4M | 0.09% | NEW | — |
| 116 | UNP | UNION PAC CORP | Industrials | 34,246 | $7.9M | 0.08% | NEW | — |
| 117 | NLR | VANECK ETF TRUST | — | 61,974 | $7.7M | 0.08% | NEW | — |
| 118 | XLK | SELECT SECTOR SPDR TR | — | 52,020 | $7.5M | 0.08% | NEW | — |
| 119 | CB | CHUBB LIMITED | Financial Services | 23,483 | $7.3M | 0.08% | NEW | — |
| 120 | OEF | ISHARES TR | — | 21,194 | $7.3M | 0.08% | NEW | — |
| 121 | SCHD | SCHWAB STRATEGIC TR | — | 259,350 | $7.1M | 0.07% | NEW | — |
| 122 | IVE | ISHARES TR | — | 33,209 | $7.0M | 0.07% | NEW | — |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 28,695 | $7.0M | 0.07% | NEW | — |
| 124 | NVO | NOVO-NORDISK A S | Healthcare | 136,599 | $7.0M | 0.07% | NEW | — |
| 125 | CUZ | COUSINS PPTYS INC | Real Estate | 251,880 | $6.5M | 0.07% | NEW | — |
| 126 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 187,899 | $6.4M | 0.07% | NEW | — |
| 127 | D | DOMINION ENERGY INC | Utilities | 107,736 | $6.3M | 0.07% | NEW | — |
| 128 | COWZ | PACER FDS TR | — | 100,628 | $6.1M | 0.07% | NEW | — |
| 129 | CI | THE CIGNA GROUP | Healthcare | 21,973 | $6.0M | 0.06% | NEW | — |
| 130 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 8 | $6.0M | 0.06% | NEW | — |
| 131 | NOW | SERVICENOW INC | Technology | 39,415 | $6.0M | 0.06% | NEW | — |
| 132 | IYR | ISHARES TR | — | 63,244 | $5.9M | 0.06% | NEW | — |
| 133 | BX | BLACKSTONE INC | Financial Services | 38,395 | $5.9M | 0.06% | NEW | — |
| 134 | AFL | AFLAC INC | Financial Services | 53,619 | $5.9M | 0.06% | NEW | — |
| 135 | VO | VANGUARD INDEX FDS | — | 20,177 | $5.9M | 0.06% | NEW | — |
| 136 | HIW | HIGHWOODS PPTYS INC | Real Estate | 225,232 | $5.8M | 0.06% | NEW | — |
| 137 | ALB | ALBEMARLE CORP | Basic Materials | 40,910 | $5.8M | 0.06% | NEW | — |
| 138 | IUSV | ISHARES TR | — | 56,387 | $5.8M | 0.06% | NEW | — |
| 139 | KR | KROGER CO | Consumer Defensive | 90,833 | $5.7M | 0.06% | NEW | — |
| 140 | PH | PARKER-HANNIFIN CORP | Industrials | 6,390 | $5.6M | 0.06% | NEW | — |
| 141 | SMH | VANECK ETF TRUST | — | 15,497 | $5.6M | 0.06% | NEW | — |
| 142 | TFPM | TRIPLE FLAG PRECIOUS METAL | Basic Materials | 166,761 | $5.5M | 0.06% | NEW | — |
| 143 | ACWI | ISHARES TR | — | 38,749 | $5.5M | 0.06% | NEW | — |
| 144 | LPLA | LPL FINL HLDGS INC | Financial Services | 15,161 | $5.4M | 0.06% | NEW | — |
| 145 | VIOO | VANGUARD ADMIRAL FDS INC | — | 47,821 | $5.3M | 0.06% | NEW | — |
| 146 | NEU | NEWMARKET CORP | Basic Materials | 7,609 | $5.3M | 0.06% | NEW | — |
| 147 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | 349,971 | $5.2M | 0.06% | NEW | — |
| 148 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 75,957 | $5.2M | 0.06% | NEW | — |
| 149 | ORI | OLD REP INTL CORP | Financial Services | 112,139 | $5.1M | 0.05% | NEW | — |
| 150 | FQI | DIGITAL RLTY TR INC | — | 32,714 | $5.1M | 0.05% | NEW | — |
| 151 | V | VISA INC | Financial Services | 14,400 | $5.1M | 0.05% | NEW | — |
| 152 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,489 | $4.8M | 0.05% | NEW | — |
| 153 | — | FRP HLDGS INC | — | 205,808 | $4.7M | 0.05% | NEW | — |
| 154 | INFL | LISTED FDS TR | — | 101,830 | $4.5M | 0.05% | NEW | — |
| 155 | SNOW | SNOWFLAKE INC | Technology | 20,522 | $4.5M | 0.05% | NEW | — |
| 156 | SPSM | SPDR SERIES TRUST | — | 95,264 | $4.5M | 0.05% | NEW | — |
| 157 | IVLU | ISHARES TR | — | 115,976 | $4.4M | 0.05% | NEW | — |
| 158 | TSLA | TESLA INC | Consumer Cyclical | 9,670 | $4.3M | 0.05% | NEW | — |
| 159 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,627 | $4.3M | 0.05% | NEW | — |
| 160 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 23,360 | $4.3M | 0.05% | NEW | — |
| 161 | VTWO | VANGUARD SCOTTSDALE FDS | — | 42,168 | $4.2M | 0.04% | NEW | — |
| 162 | HD | HOME DEPOT INC | Consumer Cyclical | 11,963 | $4.1M | 0.04% | NEW | — |
| 163 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,567 | $4.1M | 0.04% | NEW | — |
| 164 | FANG | DIAMONDBACK ENERGY INC | Energy | 27,055 | $4.1M | 0.04% | NEW | — |
| 165 | BK | BANK NEW YORK MELLON CORP | Financial Services | 34,133 | $4.0M | 0.04% | NEW | — |
| 166 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 65,470 | $3.8M | 0.04% | NEW | — |
| 167 | IWR | ISHARES TR | — | 39,478 | $3.8M | 0.04% | NEW | — |
| 168 | GBDC | GOLUB CAP BDC INC | Financial Services | 264,231 | $3.6M | 0.04% | NEW | — |
| 169 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 53,742 | $3.5M | 0.04% | NEW | — |
| 170 | ITOT | ISHARES TR | — | 23,596 | $3.5M | 0.04% | NEW | — |
| 171 | ABBV | ABBVIE INC | Healthcare | 15,055 | $3.4M | 0.04% | NEW | — |
| 172 | AMLP | ALPS ETF TR | — | 72,428 | $3.4M | 0.04% | NEW | — |
| 173 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,271 | $3.4M | 0.04% | NEW | — |
| 174 | HON | HONEYWELL INTL INC | Industrials | 16,944 | $3.3M | 0.04% | NEW | — |
| 175 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 197,998 | $3.3M | 0.04% | NEW | — |
| 176 | SCHR | SCHWAB STRATEGIC TR | — | 127,006 | $3.2M | 0.03% | NEW | — |
| 177 | IGIB | ISHARES TR | — | 58,930 | $3.2M | 0.03% | NEW | — |
| 178 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,578 | $3.1M | 0.03% | NEW | — |
| 179 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 40,174 | $3.1M | 0.03% | NEW | — |
| 180 | CAT | CATERPILLAR INC | Industrials | 5,314 | $3.0M | 0.03% | NEW | — |
| 181 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 77,560 | $3.0M | 0.03% | NEW | — |
| 182 | AZN | ASTRAZENECA PLC | Healthcare | 32,056 | $2.9M | 0.03% | NEW | — |
| 183 | MCHI | ISHARES TR | — | 48,546 | $2.9M | 0.03% | NEW | — |
| 184 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,877 | $2.9M | 0.03% | NEW | — |
| 185 | EFV | ISHARES TR | — | 40,614 | $2.9M | 0.03% | NEW | — |
| 186 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,079 | $2.8M | 0.03% | NEW | — |
| 187 | CRM | SALESFORCE INC | Technology | 10,692 | $2.8M | 0.03% | NEW | — |
| 188 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 56,317 | $2.8M | 0.03% | NEW | — |
| 189 | IYJ | ISHARES TR | — | 18,683 | $2.8M | 0.03% | NEW | — |
| 190 | VYMI | VANGUARD WHITEHALL FDS | — | 30,309 | $2.7M | 0.03% | NEW | — |
| 191 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,250 | $2.6M | 0.03% | NEW | — |
| 192 | TBN | TAMBORAN RES CORP | Basic Materials | 93,509 | $2.5M | 0.03% | NEW | — |
| 193 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,314 | $2.5M | 0.03% | NEW | — |
| 194 | IBTJ | ISHARES TR | — | 115,838 | $2.5M | 0.03% | NEW | — |
| 195 | IBTI | ISHARES TR | — | 113,467 | $2.5M | 0.03% | NEW | — |
| 196 | IBTH | ISHARES TR | — | 112,622 | $2.5M | 0.03% | NEW | — |
| 197 | IWY | ISHARES TR | — | 8,950 | $2.5M | 0.03% | NEW | — |
| 198 | MRK | MERCK & CO INC | Healthcare | 23,317 | $2.5M | 0.03% | NEW | — |
| 199 | ENB | ENBRIDGE INC | Energy | 48,606 | $2.3M | 0.03% | NEW | — |
| 200 | IGSB | ISHARES TR | — | 43,905 | $2.3M | 0.03% | NEW | — |
| 201 | SYK | STRYKER CORPORATION | Healthcare | 6,372 | $2.2M | 0.02% | NEW | — |
| 202 | ABT | ABBOTT LABS | Healthcare | 17,869 | $2.2M | 0.02% | NEW | — |
| 203 | SHOP | SHOPIFY INC | Technology | 13,759 | $2.2M | 0.02% | NEW | — |
| 204 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 83,600 | $2.2M | 0.02% | NEW | — |
| 205 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,594 | $2.2M | 0.02% | NEW | — |
| 206 | IAU* | ISHARES GOLD TR | — | 27,159 | $2.2M | 0.02% | NEW | — |
| 207 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,471 | $2.2M | 0.02% | NEW | — |
| 208 | REG | REGENCY CTRS CORP | Real Estate | 31,472 | $2.2M | 0.02% | NEW | — |
| 209 | SBR | SABINE RTY TR | Energy | 31,115 | $2.1M | 0.02% | NEW | — |
| 210 | WDAY | WORKDAY INC | Technology | 9,861 | $2.1M | 0.02% | NEW | — |
| 211 | IGF | ISHARES TR | — | 34,423 | $2.1M | 0.02% | NEW | — |
| 212 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 65,271 | $2.1M | 0.02% | NEW | — |
| 213 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 29,206 | $2.1M | 0.02% | NEW | — |
| 214 | SONO | SONOS INC | Technology | 115,183 | $2.0M | 0.02% | NEW | — |
| 215 | PR | PERMIAN RESOURCES CORP | Energy | 140,405 | $2.0M | 0.02% | NEW | — |
| 216 | VFH | VANGUARD WORLD FD | — | 14,613 | $2.0M | 0.02% | NEW | — |
| 217 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 71,736 | $1.9M | 0.02% | NEW | — |
| 218 | CSCO | CISCO SYS INC | Technology | 25,054 | $1.9M | 0.02% | NEW | — |
| 219 | NFLX | NETFLIX INC | Communication Services | 20,510 | $1.9M | 0.02% | NEW | — |
| 220 | IAT | ISHARES TR | — | 34,173 | $1.9M | 0.02% | NEW | — |
| 221 | XLE | SELECT SECTOR SPDR TR | — | 42,037 | $1.9M | 0.02% | NEW | — |
| 222 | MA | MASTERCARD INCORPORATED | Financial Services | 3,232 | $1.8M | 0.02% | NEW | — |
| 223 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,682 | $1.8M | 0.02% | NEW | — |
| 224 | WFC | WELLS FARGO CO NEW | Financial Services | 19,303 | $1.8M | 0.02% | NEW | — |
| 225 | DAL | DELTA AIR LINES INC DEL | Industrials | 25,498 | $1.8M | 0.02% | NEW | — |
| 226 | ET | ENERGY TRANSFER L P | Energy | 107,285 | $1.8M | 0.02% | NEW | — |
| 227 | VXUS | VANGUARD STAR FDS | — | 22,529 | $1.7M | 0.02% | NEW | — |
| 228 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,234 | $1.7M | 0.02% | NEW | — |
| 229 | FSK | FS KKR CAP CORP | Financial Services | 114,154 | $1.7M | 0.02% | NEW | — |
| 230 | XLF | SELECT SECTOR SPDR TR | — | 30,693 | $1.7M | 0.02% | NEW | — |
| 231 | MGK | VANGUARD WORLD FD | — | 4,049 | $1.7M | 0.02% | NEW | — |
| 232 | TNGY | TORTOISE CAPITAL SERIES TRUS | — | 179,450 | $1.6M | 0.02% | NEW | — |
| 233 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 20,751 | $1.6M | 0.02% | NEW | — |
| 234 | — | NAVIGATOR HLDGS LTD | — | 93,940 | $1.6M | 0.02% | NEW | — |
| 235 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,311 | $1.6M | 0.02% | NEW | — |
| 236 | ADI | ANALOG DEVICES INC | Technology | 5,913 | $1.6M | 0.02% | NEW | — |
| 237 | COP | CONOCOPHILLIPS | Energy | 16,965 | $1.6M | 0.02% | NEW | — |
| 238 | UPST | UPSTART HLDGS INC | Financial Services | 35,140 | $1.5M | 0.02% | NEW | — |
| 239 | SCZ | ISHARES TR | — | 19,486 | $1.5M | 0.02% | NEW | — |
| 240 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,495 | $1.5M | 0.02% | NEW | — |
| 241 | AMGN | AMGEN INC | Healthcare | 4,533 | $1.5M | 0.02% | NEW | — |
| 242 | XBI | SPDR SERIES TRUST | — | 12,070 | $1.5M | 0.02% | NEW | — |
| 243 | KLAC | KLA CORP | Technology | 1,210 | $1.5M | 0.02% | NEW | — |
| 244 | SPEM | SPDR INDEX SHS FDS | — | 31,086 | $1.5M | 0.01% | NEW | — |
| 245 | XLC | SELECT SECTOR SPDR TR | — | 12,350 | $1.5M | 0.01% | NEW | — |
| 246 | OTF | BLUE OWL TECHNOLOGY FIN CORP | Financial Services | 98,775 | $1.4M | 0.01% | NEW | — |
| 247 | — | NU HLDGS LTD | — | 83,999 | $1.4M | 0.01% | NEW | — |
| 248 | SCHM | SCHWAB STRATEGIC TR | — | 46,143 | $1.4M | 0.01% | NEW | — |
| 249 | BLK | BLACKROCK INC | Financial Services | 1,286 | $1.4M | 0.01% | NEW | — |
| 250 | XLB | SELECT SECTOR SPDR TR | — | 30,250 | $1.4M | 0.01% | NEW | — |
| 251 | FNDE | SCHWAB STRATEGIC TR | — | 37,373 | $1.3M | 0.01% | NEW | — |
| 252 | LOW | LOWES COS INC | Consumer Cyclical | 5,571 | $1.3M | 0.01% | NEW | — |
| 253 | DXJ | WISDOMTREE TR | — | 9,280 | $1.3M | 0.01% | NEW | — |
| 254 | GRAB | GRAB HOLDINGS LIMITED | Technology | 264,214 | $1.3M | 0.01% | NEW | — |
| 255 | RBRK | RUBRIK INC. | Technology | 17,141 | $1.3M | 0.01% | NEW | — |
| 256 | LYFT | LYFT INC | Technology | 66,838 | $1.3M | 0.01% | NEW | — |
| 257 | XLU | SELECT SECTOR SPDR TR | — | 30,039 | $1.3M | 0.01% | NEW | — |
| 258 | ACWX | ISHARES TR | — | 18,983 | $1.3M | 0.01% | NEW | — |
| 259 | NEE | NEXTERA ENERGY INC | Utilities | 15,610 | $1.3M | 0.01% | NEW | — |
| 260 | PEP | PEPSICO INC | Consumer Defensive | 8,606 | $1.2M | 0.01% | NEW | — |
| 261 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,139 | $1.2M | 0.01% | NEW | — |
| 262 | DVY | ISHARES TR | — | 8,735 | $1.2M | 0.01% | NEW | — |
| 263 | EOG | EOG RES INC | Energy | 11,542 | $1.2M | 0.01% | NEW | — |
| 264 | QDEF | FLEXSHARES TR | — | 14,798 | $1.2M | 0.01% | NEW | — |
| 265 | PJAN | INNOVATOR ETFS TRUST | — | 25,469 | $1.2M | 0.01% | NEW | — |
| 266 | WM | WASTE MGMT INC DEL | Industrials | 5,362 | $1.2M | 0.01% | NEW | — |
| 267 | BBDO | BANCO BRADESCO S A | Financial Services | 341,868 | $1.1M | 0.01% | NEW | — |
| 268 | MGV | VANGUARD WORLD FD | — | 7,963 | $1.1M | 0.01% | NEW | — |
| 269 | VONV | VANGUARD SCOTTSDALE FDS | — | 12,035 | $1.1M | 0.01% | NEW | — |
| 270 | SCHV | SCHWAB STRATEGIC TR | — | 37,472 | $1.1M | 0.01% | NEW | — |
| 271 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,135 | $1.1M | 0.01% | NEW | — |
| 272 | SLV | ISHARES SILVER TR | Financial Services | 16,949 | $1.1M | 0.01% | NEW | — |
| 273 | ABEV | AMBEV SA | Consumer Defensive | 440,909 | $1.1M | 0.01% | NEW | — |
| 274 | ICF | ISHARES TR | — | 17,546 | $1.0M | 0.01% | NEW | — |
| 275 | MDYG | SPDR SERIES TRUST | — | 11,305 | $1.0M | 0.01% | NEW | — |
| 276 | DAY | DAYFORCE INC | — | 15,054 | $1.0M | 0.01% | NEW | — |
| 277 | SNPS | SYNOPSYS INC | Technology | 2,204 | $1.0M | 0.01% | NEW | — |
| 278 | VXF | VANGUARD INDEX FDS | — | 4,940 | $1.0M | 0.01% | NEW | — |
| 279 | PSX | PHILLIPS 66 | Energy | 7,979 | $1.0M | 0.01% | NEW | — |
| 280 | XLY | SELECT SECTOR SPDR TR | — | 8,596 | $1.0M | 0.01% | NEW | — |
| 281 | OKTA | OKTA INC | Technology | 11,857 | $1.0M | 0.01% | NEW | — |
| 282 | SPTM | SPDR SERIES TRUST | — | 12,358 | $1.0M | 0.01% | NEW | — |
| 283 | OKE | ONEOK INC NEW | Energy | 13,670 | $1.0M | 0.01% | NEW | — |
| 284 | XLV | SELECT SECTOR SPDR TR | — | 6,481 | $1.0M | 0.01% | NEW | — |
| 285 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,513 | $998K | 0.01% | NEW | — |
| 286 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,810 | $985K | 0.01% | NEW | — |
| 287 | ARM | ARM HOLDINGS PLC | Technology | 8,788 | $961K | 0.01% | NEW | — |
| 288 | RBLX | ROBLOX CORP | Technology | 11,722 | $950K | 0.01% | NEW | — |
| 289 | IEUR | ISHARES TR | — | 13,130 | $932K | 0.01% | NEW | — |
| 290 | EMR | EMERSON ELEC CO | Industrials | 6,900 | $916K | 0.01% | NEW | — |
| 291 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,349 | $914K | 0.01% | NEW | — |
| 292 | IJJ | ISHARES TR | — | 6,834 | $899K | 0.01% | NEW | — |
| 293 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 53,430 | $899K | 0.01% | NEW | — |
| 294 | IXC | ISHARES TR | — | 21,394 | $897K | 0.01% | NEW | — |
| 295 | BP | BP PLC | Energy | 25,403 | $882K | 0.01% | NEW | — |
| 296 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 435 | $876K | 0.01% | NEW | — |
| 297 | GILD | GILEAD SCIENCES INC | Healthcare | 7,105 | $872K | 0.01% | NEW | — |
| 298 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 17,721 | $870K | 0.01% | NEW | — |
| 299 | LRCX | LAM RESEARCH CORP | Technology | 4,928 | $844K | 0.01% | NEW | — |
| 300 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,720 | $832K | 0.01% | NEW | — |
| 301 | DIS | DISNEY WALT CO | Communication Services | 7,226 | $824K | 0.01% | NEW | — |
| 302 | AGNC | AGNC INVT CORP | Real Estate | 76,319 | $818K | 0.01% | NEW | — |
| 303 | IWX | ISHARES TR | — | 8,851 | $813K | 0.01% | NEW | — |
| 304 | CIT | CINTAS CORP | — | 4,173 | $785K | 0.01% | NEW | — |
| 305 | IBTG | ISHARES TR | — | 34,233 | $783K | 0.01% | NEW | — |
| 306 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,756 | $782K | 0.01% | NEW | — |
| 307 | QTRX | QUANTERIX CORP | Healthcare | 120,035 | $763K | 0.01% | NEW | — |
| 308 | NFRA | FLEXSHARES TR | — | 12,603 | $763K | 0.01% | NEW | — |
| 309 | MPC | MARATHON PETE CORP | Energy | 4,668 | $759K | 0.01% | NEW | — |
| 310 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 37,260 | $758K | 0.01% | NEW | — |
| 311 | ARKX | ARK ETF TR | — | 26,081 | $756K | 0.01% | NEW | — |
| 312 | PFE | PFIZER INC | Healthcare | 30,260 | $753K | 0.01% | NEW | — |
| 313 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 122,024 | $746K | 0.01% | NEW | — |
| 314 | PGR | PROGRESSIVE CORP | Financial Services | 3,270 | $745K | 0.01% | NEW | — |
| 315 | IBTK | ISHARES TR | — | 37,361 | $741K | 0.01% | NEW | — |
| 316 | UMAC | UNUSUAL MACHS INC | Financial Services | 57,701 | $735K | 0.01% | NEW | — |
| 317 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,548 | $730K | 0.01% | NEW | — |
| 318 | ACN | ACCENTURE PLC IRELAND | Technology | 2,716 | $729K | 0.01% | NEW | — |
| 319 | SGOL | ETFS GOLD TR | Financial Services | 17,572 | $722K | 0.01% | NEW | — |
| 320 | RKT | ROCKET COS INC | Financial Services | 37,247 | $721K | 0.01% | NEW | — |
| 321 | IJS | ISHARES TR | — | 6,319 | $719K | 0.01% | NEW | — |
| 322 | DDOG | DATADOG INC | Technology | 5,230 | $711K | 0.01% | NEW | — |
| 323 | SUSA | ISHARES TR | — | 5,081 | $708K | 0.01% | NEW | — |
| 324 | ASML | ASML HOLDING N V | Technology | 659 | $705K | 0.01% | NEW | — |
| 325 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 44,181 | $700K | 0.01% | NEW | — |
| 326 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9,478 | $684K | 0.01% | NEW | — |
| 327 | IXUS | ISHARES TR | — | 8,041 | $681K | 0.01% | NEW | — |
| 328 | RY | ROYAL BK CDA | Financial Services | 3,956 | $674K | 0.01% | NEW | — |
| 329 | IGM | ISHARES TR | — | 5,201 | $672K | 0.01% | NEW | — |
| 330 | XLP | SELECT SECTOR SPDR TR | — | 8,648 | $672K | 0.01% | NEW | — |
| 331 | MU | MICRON TECHNOLOGY INC | Technology | 2,348 | $670K | 0.01% | NEW | — |
| 332 | COIN | COINBASE GLOBAL INC | Financial Services | 2,954 | $668K | 0.01% | NEW | — |
| 333 | ADBE | ADOBE INC | Technology | 1,894 | $663K | 0.01% | NEW | — |
| 334 | FIDU | FIDELITY COVINGTON TRUST | — | 7,955 | $656K | 0.01% | NEW | — |
| 335 | BSV | VANGUARD BD INDEX FDS | — | 8,260 | $651K | 0.01% | NEW | — |
| 336 | AAXJ | ISHARES TR | — | 6,859 | $639K | 0.01% | NEW | — |
| 337 | DHR | DANAHER CORPORATION | Healthcare | 2,782 | $638K | 0.01% | NEW | — |
| 338 | ARTY | ISHARES TR | — | 13,093 | $631K | 0.01% | NEW | — |
| 339 | HUBB | HUBBELL INC | Industrials | 1,415 | $628K | 0.01% | NEW | — |
| 340 | INTC | INTEL CORP | Technology | 16,488 | $608K | 0.01% | NEW | — |
| 341 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,337 | $605K | 0.01% | NEW | — |
| 342 | ESGD | ISHARES TR | — | 6,296 | $599K | 0.01% | NEW | — |
| 343 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 33,214 | $597K | 0.01% | NEW | — |
| 344 | IWN | ISHARES TR | — | 3,284 | $595K | 0.01% | NEW | — |
| 345 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 33,389 | $594K | 0.01% | NEW | — |
| 346 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,171 | $588K | 0.01% | NEW | — |
| 347 | VBR | VANGUARD INDEX FDS | — | 2,753 | $583K | 0.01% | NEW | — |
| 348 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 106,980 | $578K | 0.01% | NEW | — |
| 349 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 16,511 | $574K | 0.01% | NEW | — |
| 350 | SHM | SPDR SERIES TRUST | — | 11,903 | $571K | 0.01% | NEW | — |
| 351 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,312 | $571K | 0.01% | NEW | — |
| 352 | USB | US BANCORP DEL | Financial Services | 10,315 | $555K | 0.01% | NEW | — |
| 353 | SPTL | SPDR SERIES TRUST | — | 20,928 | $554K | 0.01% | NEW | — |
| 354 | GD | GENERAL DYNAMICS CORP | Industrials | 1,645 | $554K | 0.01% | NEW | — |
| 355 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,474 | $552K | 0.01% | NEW | — |
| 356 | EFG | ISHARES TR | — | 4,800 | $547K | 0.01% | NEW | — |
| 357 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,546 | $545K | 0.01% | NEW | — |
| 358 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,896 | $544K | 0.01% | NEW | — |
| 359 | WMB | WILLIAMS COS INC | Energy | 9,035 | $543K | 0.01% | NEW | — |
| 360 | VRT | VERTIV HOLDINGS CO | Industrials | 3,350 | $543K | 0.01% | NEW | — |
| 361 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 936 | $530K | 0.01% | NEW | — |
| 362 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 106,567 | $530K | 0.01% | NEW | — |
| 363 | IOT | SAMSARA INC | Technology | 14,900 | $528K | 0.01% | NEW | — |
| 364 | FTNT | FORTINET INC | Technology | 6,617 | $525K | 0.01% | NEW | — |
| 365 | CTVA | CORTEVA INC | Basic Materials | 7,801 | $523K | 0.01% | NEW | — |
| 366 | SPIB | SPDR SERIES TRUST | — | 15,269 | $516K | 0.01% | NEW | — |
| 367 | VIS | VANGUARD WORLD FD | — | 1,730 | $516K | 0.01% | NEW | — |
| 368 | C | CITIGROUP INC | Financial Services | 4,398 | $513K | 0.01% | NEW | — |
| 369 | GE | GE AEROSPACE | Industrials | 1,651 | $509K | 0.01% | NEW | — |
| 370 | AIQ | GLOBAL X FDS | — | 9,955 | $507K | 0.01% | NEW | — |
| 371 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,638 | $506K | 0.01% | NEW | — |
| 372 | INVH | INVITATION HOMES INC | Real Estate | 17,908 | $498K | 0.01% | NEW | — |
| 373 | MMM | 3M CO | Industrials | 3,080 | $493K | 0.01% | NEW | — |
| 374 | NOC | NORTHROP GRUMMAN CORP | Industrials | 857 | $489K | 0.01% | NEW | — |
| 375 | WSC | WILLSCOT HLDGS CORP | Industrials | 25,429 | $479K | 0.01% | NEW | — |
| 376 | HUBS | HUBSPOT INC | Technology | 1,191 | $478K | 0.01% | NEW | — |
| 377 | AMAT | APPLIED MATLS INC | Technology | 1,857 | $477K | 0.01% | NEW | — |
| 378 | ILCG | ISHARES TR | — | 4,575 | $476K | 0.01% | NEW | — |
| 379 | IYW | ISHARES TR | — | 2,370 | $473K | 0.01% | NEW | — |
| 380 | UBER | UBER TECHNOLOGIES INC | Technology | 5,759 | $471K | 0.01% | NEW | — |
| 381 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,552 | $455K | 0.01% | NEW | — |
| 382 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,425 | $454K | 0.01% | NEW | — |
| 383 | SOC | SABLE OFFSHORE CORP | Energy | 50,000 | $451K | 0.01% | NEW | — |
| 384 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 15,955 | $451K | 0.01% | NEW | — |
| 385 | VTEI | VANGUARD MUN BD FDS | — | 4,390 | $443K | 0.01% | NEW | — |
| 386 | PAGP | PLAINS GP HLDGS L P | Energy | 23,021 | $441K | 0.01% | NEW | — |
| 387 | IWO | ISHARES TR | — | 1,362 | $440K | 0.01% | NEW | — |
| 388 | ZG | ZILLOW GROUP INC | Communication Services | 6,411 | $437K | 0.01% | NEW | — |
| 389 | — | BANK AMERICA CORP | — | 343 | $435K | 0.01% | NEW | — |
| 390 | VCR | VANGUARD WORLD FD | — | 1,101 | $434K | 0.01% | NEW | — |
| 391 | NVS | NOVARTIS AG | Healthcare | 3,114 | $429K | 0.01% | NEW | — |
| 392 | PPG | PPG INDS INC | Basic Materials | 3,970 | $407K | 0.00% | NEW | — |
| 393 | SPYV | SPDR SERIES TRUST | — | 7,131 | $405K | 0.00% | NEW | — |
| 394 | CCAP | CRESCENT CAP BDC INC | Financial Services | 28,814 | $405K | 0.00% | NEW | — |
| 395 | PLD | PROLOGIS INC. | Real Estate | 3,150 | $402K | 0.00% | NEW | — |
| 396 | RCKT | ROCKET LAB CORP | Healthcare | 5,690 | $397K | 0.00% | NEW | — |
| 397 | SOJF | SOUTHERN CO | Utilities | 4,547 | $396K | 0.00% | NEW | — |
| 398 | LNG | CHENIERE ENERGY INC | Energy | 2,039 | $396K | 0.00% | NEW | — |
| 399 | NKE | NIKE INC | Consumer Cyclical | 6,148 | $393K | 0.00% | NEW | — |
| 400 | CBRE | CBRE GROUP INC | Real Estate | 2,429 | $391K | 0.00% | NEW | — |
| 401 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 9,375 | $386K | 0.00% | NEW | — |
| 402 | CMCSA | COMCAST CORP NEW | Communication Services | 12,904 | $386K | 0.00% | NEW | — |
| 403 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,055 | $378K | 0.00% | NEW | — |
| 404 | ETN | EATON CORP PLC | Industrials | 1,149 | $366K | 0.00% | NEW | — |
| 405 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,029 | $363K | 0.00% | NEW | — |
| 406 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 470 | $363K | 0.00% | NEW | — |
| 407 | VFMO | VANGUARD WELLINGTON FD | — | 1,889 | $361K | 0.00% | NEW | — |
| 408 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,457 | $359K | 0.00% | NEW | — |
| 409 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,111 | $356K | 0.00% | NEW | — |
| 410 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,744 | $356K | 0.00% | NEW | — |
| 411 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 1,292 | $356K | 0.00% | NEW | — |
| 412 | — | AMERIPRISE FINL INC | — | 723 | $355K | 0.00% | NEW | — |
| 413 | WFC 7.5 PERP L | WELLS FARGO CO NEW | — | 289 | $350K | 0.00% | NEW | — |
| 414 | EFAX | SPDR INDEX SHS FDS | — | 6,785 | $342K | 0.00% | NEW | — |
| 415 | — | KINDER MORGAN INC DEL | — | 12,300 | $338K | 0.00% | NEW | — |
| 416 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,705 | $335K | 0.00% | NEW | — |
| 417 | ESGE | ISHARES INC | — | 7,521 | $332K | 0.00% | NEW | — |
| 418 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 81,250 | $331K | 0.00% | NEW | — |
| 419 | GL | GLOBE LIFE INC | Financial Services | 2,353 | $329K | 0.00% | NEW | — |
| 420 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,100 | $322K | 0.00% | NEW | — |
| 421 | — | DRAFTKINGS INC NEW | — | 9,318 | $321K | 0.00% | NEW | — |
| 422 | CDW | CDW CORP | Technology | 2,302 | $314K | 0.00% | NEW | — |
| 423 | HSY | HERSHEY CO | Consumer Defensive | 1,704 | $310K | 0.00% | NEW | — |
| 424 | IJK | ISHARES TR | — | 3,201 | $310K | 0.00% | NEW | — |
| 425 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,867 | $308K | 0.00% | NEW | — |
| 426 | FMAT | FIDELITY COVINGTON TRUST | — | 5,788 | $307K | 0.00% | NEW | — |
| 427 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,851 | $300K | 0.00% | NEW | — |
| 428 | GPN | GLOBAL PMTS INC | Industrials | 3,868 | $299K | 0.00% | NEW | — |
| 429 | INTU | INTUIT | Technology | 450 | $298K | 0.00% | NEW | — |
| 430 | Q | QNITY ELECTRONICS INC | Technology | 3,627 | $296K | 0.00% | NEW | — |
| 431 | PWRD | TCW ETF TRUST | — | 3,073 | $295K | 0.00% | NEW | — |
| 432 | DE | DEERE & CO | Industrials | 634 | $295K | 0.00% | NEW | — |
| 433 | MTB | M & T BK CORP | Financial Services | 1,458 | $294K | 0.00% | NEW | — |
| 434 | PBT | PERMIAN BASIN RTY TR | Energy | 17,295 | $294K | 0.00% | NEW | — |
| 435 | GEV | GE VERNOVA INC | Utilities | 437 | $286K | 0.00% | NEW | — |
| 436 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,387 | $285K | 0.00% | NEW | — |
| 437 | TXN | TEXAS INSTRS INC | Technology | 1,636 | $284K | 0.00% | NEW | — |
| 438 | DCRE | DOUBLELINE ETF TRUST | — | 5,422 | $281K | 0.00% | NEW | — |
| 439 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,977 | $280K | 0.00% | NEW | — |
| 440 | XNTK | SPDR SERIES TRUST | — | 1,000 | $278K | 0.00% | NEW | — |
| 441 | DMBS | DOUBLELINE ETF TRUST | — | 5,481 | $272K | 0.00% | NEW | — |
| 442 | UBS | UBS GROUP AG | Financial Services | 5,831 | $270K | 0.00% | NEW | — |
| 443 | CPRT | COPART INC | Industrials | 6,897 | $270K | 0.00% | NEW | — |
| 444 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 9,856 | $268K | 0.00% | NEW | — |
| 445 | EQT | EQT CORP | Energy | 4,946 | $265K | 0.00% | NEW | — |
| 446 | ROL | ROLLINS INC | Consumer Cyclical | 4,319 | $259K | 0.00% | NEW | — |
| 447 | RGTI | RIGETTI COMPUTING INC | Technology | 11,670 | $258K | 0.00% | NEW | — |
| 448 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,724 | $255K | 0.00% | NEW | — |
| 449 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,938 | $251K | 0.00% | NEW | — |
| 450 | ISEP | INNOVATOR ETFS TRUST | — | 7,654 | $249K | 0.00% | NEW | — |
| 451 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 26,164 | $246K | 0.00% | NEW | — |
| 452 | DELL | DELL TECHNOLOGIES INC | Technology | 1,938 | $244K | 0.00% | NEW | — |
| 453 | AM | ANTERO MIDSTREAM CORP | Energy | 13,528 | $241K | 0.00% | NEW | — |
| 454 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 822 | $236K | 0.00% | NEW | — |
| 455 | EFX | EQUIFAX INC | Industrials | 1,071 | $232K | 0.00% | NEW | — |
| 456 | JBL | JABIL INC | Technology | 1,013 | $231K | 0.00% | NEW | — |
| 457 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 368 | $229K | 0.00% | NEW | — |
| 458 | RIO | RIO TINTO PLC | Basic Materials | 2,833 | $227K | 0.00% | NEW | — |
| 459 | DFUS | DIMENSIONAL ETF TRUST | — | 3,043 | $226K | 0.00% | NEW | — |
| 460 | TRV | TRAVELERS COMPANIES INC | Financial Services | 764 | $222K | 0.00% | NEW | — |
| 461 | UFPT | UFP INDUSTRIES INC | Healthcare | 2,395 | $218K | 0.00% | NEW | — |
| 462 | T | AT&T INC | Communication Services | 8,745 | $217K | 0.00% | NEW | — |
| 463 | SCHZ | SCHWAB STRATEGIC TR | — | 9,260 | $216K | 0.00% | NEW | — |
| 464 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,730 | $214K | 0.00% | NEW | — |
| 465 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,437 | $211K | 0.00% | NEW | — |
| 466 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 732 | $210K | 0.00% | NEW | — |
| 467 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,008 | $210K | 0.00% | NEW | — |
| 468 | IWS | ISHARES TR | — | 1,483 | $209K | 0.00% | NEW | — |
| 469 | CALF | PACER FDS TR | — | 4,676 | $209K | 0.00% | NEW | — |
| 470 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,878 | $209K | 0.00% | NEW | — |
| 471 | AGCO | AGCO CORP | Industrials | 2,000 | $209K | 0.00% | NEW | — |
| 472 | LQD | ISHARES TR | — | 1,883 | $207K | 0.00% | NEW | — |
| 473 | USMV | ISHARES TR | — | 2,203 | $207K | 0.00% | NEW | — |
| 474 | SAP | SAP SE | Technology | 851 | $207K | 0.00% | NEW | — |
| 475 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6,503 | $205K | 0.00% | NEW | — |
| 476 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,403 | $203K | 0.00% | NEW | — |
| 477 | DOV | DOVER CORP | Industrials | 1,029 | $201K | 0.00% | NEW | — |
| 478 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,106 | $201K | 0.00% | NEW | — |
| 479 | ABTC | AMERICAN BITCOIN CORP. | Financial Services | 112,475 | $191K | 0.00% | NEW | — |
| 480 | CXW | CORECIVIC INC | Real Estate | 10,000 | $191K | 0.00% | NEW | — |
| 481 | WT | WISDOMTREE INC | Financial Services | 13,028 | $159K | 0.00% | NEW | — |
| 482 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 24,200 | $146K | 0.00% | NEW | — |
| 483 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 11,314 | $146K | 0.00% | NEW | — |
| 484 | SD | SANDRIDGE ENERGY INC | Energy | 10,000 | $144K | 0.00% | NEW | — |
| 485 | OSCR | OSCAR HEALTH INC | Healthcare | 10,000 | $144K | 0.00% | NEW | — |
| 486 | SMRT | SMARTRENT INC | Technology | 45,261 | $91K | 0.00% | NEW | — |
| 487 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 17,651 | $91K | 0.00% | NEW | — |
| 488 | OPAL | OPAL FUELS INC | Utilities | 33,123 | $78K | 0.00% | NEW | — |
| 489 | EDIT | EDITAS MEDICINE INC | Healthcare | 35,000 | $72K | 0.00% | NEW | — |
| 490 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 50,000 | $70K | 0.00% | NEW | — |
| 491 | ASTC | ASTROTECH CORP | Industrials | 11,761 | $41K | — | NEW | — |
| 492 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 100,000 | $26K | — | NEW | — |
| 493 | ATOM | ATOMERA INC | Technology | 10,000 | $22K | — | NEW | — |
Sector Allocation
Financial Services
21.8%
Technology
20.0%
Healthcare
12.8%
Consumer Cyclical
9.9%
Industrials
9.2%
Communication Services
8.2%
Consumer Defensive
6.8%
Energy
5.0%
Basic Materials
2.9%
Real Estate
2.5%