Institutional
Beacon Pointe Advisors, LLC
CIK 0001744317
$18.91B
Reported AUM
1,783
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Beacon Pointe Advisors, LLC · Q1 2026
AI · grounded in 13F
Beacon Pointe Advisors, LLC significantly increased its position in IDEV by 918.336%. The fund also accumulated shares in USMV and IJR, increasing those holdings by 468.8203% and 396.089% respectively. On the sell side, the fund trimmed its position in RSP by 38.0858% and reduced its stake in Gallagher Arthur J & Co AJG by 30.2032%.
Portfolio · Q1 2026
Top holdings· first 500 of 1783
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $647.9M | 3.43% | +498,809 | +85.2% |
| 2 | AAPL | APPLE INC | $543.8M | 2.88% | +464,225 | +27.7% |
| 3 | IVV | ISHARES TR | $459.9M | 2.43% | +288,534 | +69.4% |
| 4 | NVDA | NVIDIA CORPORATION | $405.9M | 2.15% | +385,231 | +19.8% |
| 5 | MSFT | MICROSOFT CORP | $329.8M | 1.74% | +215,407 | +31.9% |
| 6 | VTI | VANGUARD INDEX FDS | $329.3M | 1.74% | +283,476 | +38.2% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $318.5M | 1.68% | +1,932,514 | +63.6% |
| 8 | VUG | VANGUARD INDEX FDS | $268.2M | 1.42% | +91,903 | +17.6% |
| 9 | VTV | VANGUARD INDEX FDS | $258.4M | 1.37% | +322,912 | +32.5% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $229.3M | 1.21% | -74,806 | -1.3% |
| 11 | VO | VANGUARD INDEX FDS | $213.1M | 1.13% | +188,019 | +33.9% |
| 12 | AMZN | AMAZON COM INC | $212.5M | 1.12% | +370,145 | +56.9% |
| 13 | SCHX | SCHWAB STRATEGIC TR | $199.2M | 1.05% | +1,306,884 | +20.2% |
| 14 | SCHG | SCHWAB STRATEGIC TR | $195.2M | 1.03% | +3,061,564 | +84.1% |
| 15 | LII | LENNOX INTL INC | $193.7M | 1.02% | -542 | -0.1% |
| 16 | BND | VANGUARD BD INDEX FDS | $191.4M | 1.01% | +871,946 | +50.5% |
| 17 | GOOGL | ALPHABET INC | $184.2M | 0.97% | +162,432 | +34.0% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $175.7M | 0.93% | +45,449 | +20.2% |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $170.6M | 0.90% | +160,248 | +81.8% |
| 20 | DFCF | DIMENSIONAL ETF TRUST | $156.9M | 0.83% | +275,920 | +8.0% |
| 21 | META | META PLATFORMS INC | $155.6M | 0.82% | +156,057 | +134.6% |
| 22 | AGG | ISHARES TR | $150.0M | 0.79% | +616,495 | +68.9% |
| 23 | IWF | ISHARES TR | $149.7M | 0.79% | +53,831 | +18.1% |
| 24 | JPM | JPMORGAN CHASE & CO | $135.9M | 0.72% | +118,293 | +34.4% |
| 25 | CVX | CHEVRON CORPORATION | $126.8M | 0.67% | +90,644 | +17.4% |
| 26 | QQQ | INVESCO QQQ TR | $126.4M | 0.67% | +28,782 | +15.1% |
| 27 | DFAU | DIMENSIONAL ETF TRUST | $126.4M | 0.67% | +132,899 | +5.0% |
| 28 | USMV | ISHARES TR | $125.8M | 0.66% | +1,117,752 | +468.8% |
| 29 | AVUS | AMERICAN CENTY ETF TR | $121.2M | 0.64% | -23,086 | -2.1% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | $119.7M | 0.63% | +181,522 | +7.9% |
| 31 | SCHV | SCHWAB STRATEGIC TR | $118.1M | 0.62% | +2,714,584 | +234.3% |
| 32 | VONG | VANGUARD SCOTTSDALE FDS | $117.7M | 0.62% | +209,889 | +24.3% |
| 33 | AVGO | BROADCOM INC | $110.9M | 0.59% | +97,809 | +37.6% |
| 34 | IJR | ISHARES TR | $110.4M | 0.58% | +709,130 | +396.1% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | $108.5M | 0.57% | +890,523 | +79.7% |
| 36 | IDEV | ISHARES TR | $107.1M | 0.57% | +1,155,230 | +918.3% |
| 37 | XOM | EXXON MOBIL CORP | $105.5M | 0.56% | +134,357 | +27.6% |
| 38 | GOOG | ALPHABET INC | $105.2M | 0.56% | +165,128 | +81.9% |
| 39 | SCHP | SCHWAB STRATEGIC TR | $98.1M | 0.52% | +140,734 | +4.0% |
| 40 | DGRO | ISHARES TR | $97.9M | 0.52% | +546,673 | +64.5% |
| 41 | IJH | ISHARES TR | $97.1M | 0.51% | +931,067 | +183.6% |
| 42 | BSV | VANGUARD BD INDEX FDS | $96.2M | 0.51% | +51,463 | +4.4% |
| 43 | V | VISA INC | $95.5M | 0.50% | +118,573 | +60.1% |
| 44 | DFIC | DIMENSIONAL ETF TRUST | $92.2M | 0.49% | +36,877 | +1.4% |
| 45 | JNJ | JOHNSON & JOHNSON | $89.5M | 0.47% | +98,910 | +37.0% |
| 46 | IEMG | ISHARES INC | $84.9M | 0.45% | +806,591 | +196.6% |
| 47 | VGSH | VANGUARD SCOTTSDALE FDS | $84.5M | 0.45% | +137,445 | +10.5% |
| 48 | DFAI | DIMENSIONAL ETF TRUST | $83.7M | 0.44% | +185,744 | +9.5% |
| 49 | MBB | ISHARES TR | $83.3M | 0.44% | +26,444 | +3.1% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | $81.5M | 0.43% | +74,259 | +24.4% |
| 51 | MUB | ISHARES TR | $80.3M | 0.42% | +122,299 | +19.3% |
| 52 | IEFA | ISHARES TR | $79.4M | 0.42% | +263,367 | +42.9% |
| 53 | AVDE | AMERICAN CENTY ETF TR | $79.3M | 0.42% | -59,135 | -6.0% |
| 54 | DASH | DOORDASH INC | $78.9M | 0.42% | +517,034 | +6135.4% |
| 55 | DFLV | DIMENSIONAL ETF TRUST | $78.2M | 0.41% | +115,795 | +5.6% |
| 56 | USIG | ISHARES TR | $78.2M | 0.41% | +83,970 | +5.8% |
| 57 | SCHF | SCHWAB STRATEGIC TR | $77.4M | 0.41% | +186,451 | +6.3% |
| 58 | DFIV | DIMENSIONAL ETF TRUST | $74.1M | 0.39% | +118,046 | +9.2% |
| 59 | IWD | ISHARES TR | $72.4M | 0.38% | -74,368 | -18.0% |
| 60 | EFV | ISHARES TR | $71.8M | 0.38% | +386,460 | +66.7% |
| 61 | DUHP | DIMENSIONAL ETF TRUST | $69.3M | 0.37% | +307,662 | +19.5% |
| 62 | QUAL | ISHARES TR | $66.9M | 0.35% | +316,548 | +975.6% |
| 63 | CAT | CATERPILLAR INC | $66.6M | 0.35% | +20,444 | +27.8% |
| 64 | DFUV | DIMENSIONAL ETF TRUST | $66.6M | 0.35% | +54,042 | +4.1% |
| 65 | STIP | ISHARES TR | $66.2M | 0.35% | +83,572 | +15.0% |
| 66 | GLD | SPDR GOLD TR | $65.2M | 0.34% | +21,670 | +16.7% |
| 67 | HAWX | ISHARES TR | $64.3M | 0.34% | +1,571,911 | NEW |
| 68 | DFGP | DIMENSIONAL ETF TRUST | $63.9M | 0.34% | +8,712 | +0.7% |
| 69 | EFG | ISHARES TR | $63.0M | 0.33% | +127,543 | +29.1% |
| 70 | EFA | ISHARES TR | $62.4M | 0.33% | +186,298 | +40.8% |
| 71 | WMT | WALMART INC | $61.8M | 0.33% | +182,295 | +57.8% |
| 72 | DFEM | DIMENSIONAL ETF TRUST | $60.3M | 0.32% | +41,958 | +2.5% |
| 73 | LLY | ELI LILLY & CO | $57.4M | 0.30% | +16,829 | +37.0% |
| 74 | VXUS | VANGUARD STAR FDS | $56.3M | 0.30% | +90,068 | +14.1% |
| 75 | HD | HOME DEPOT INC | $55.8M | 0.29% | +37,507 | +28.4% |
| 76 | PHYS | SPROTT ASSET MANAGEMENT LP | $55.2M | 0.29% | +80,102 | +5.4% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | $54.9M | 0.29% | +22,608 | +11.1% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | $54.3M | 0.29% | +5,582 | +11.4% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | $54.3M | 0.29% | -174,166 | -38.1% |
| 80 | SCHD | SCHWAB STRATEGIC TR | $54.0M | 0.29% | +222,560 | +14.5% |
| 81 | IWV | ISHARES TR | $52.4M | 0.28% | -32,745 | -18.8% |
| 82 | IWB | ISHARES TR | $52.2M | 0.28% | +31,266 | +27.2% |
| 83 | VBK | VANGUARD INDEX FDS | $51.9M | 0.27% | +5,270 | +3.2% |
| 84 | DFUS | DIMENSIONAL ETF TRUST | $51.3M | 0.27% | +86,169 | +13.5% |
| 85 | VONE | VANGUARD SCOTTSDALE FDS | $50.7M | 0.27% | +74,834 | +77.3% |
| 86 | VTEB | VANGUARD MUN BD FDS | $49.4M | 0.26% | +142,073 | +16.8% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | $49.3M | 0.26% | +41,400 | +20.6% |
| 88 | DFIP | DIMENSIONAL ETF TRUST | $47.3M | 0.25% | +795 | +0.1% |
| 89 | ITOT | ISHARES TR | $47.3M | 0.25% | +162,823 | +96.4% |
| 90 | DBEF | DBX ETF TR | $47.1M | 0.25% | +58,380 | +6.5% |
| 91 | SCHM | SCHWAB STRATEGIC TR | $45.9M | 0.24% | +107,212 | +7.8% |
| 92 | TSLA | TESLA INC | $45.5M | 0.24% | +32,432 | +36.0% |
| 93 | DXUV | DIMENSIONAL ETF TRUST | $44.7M | 0.24% | +68,340 | +10.0% |
| 94 | MRK | MERCK & CO INC | $44.2M | 0.23% | +76,661 | +26.4% |
| 95 | DFSD | DIMENSIONAL ETF TRUST | $43.9M | 0.23% | +64,802 | +7.6% |
| 96 | ABBV | ABBVIE INC | $43.6M | 0.23% | +47,749 | +31.2% |
| 97 | CGMS | CAPITAL GRP FIXED INCM ETF T | $42.5M | 0.22% | +17,792 | +1.2% |
| 98 | VB | VANGUARD INDEX FDS | $41.9M | 0.22% | +13,638 | +9.3% |
| 99 | PM | PHILIP MORRIS INTL INC | $41.9M | 0.22% | +27,600 | +12.2% |
| 100 | SPEM | SPDR INDEX SHS FDS | $41.3M | 0.22% | +352,613 | +66.8% |
| 101 | PG | PROCTER & GAMBLE CO | $41.1M | 0.22% | +120,850 | +73.8% |
| 102 | SUB | ISHARES TR | $41.0M | 0.22% | +40,376 | +11.7% |
| 103 | IWM | ISHARES TR | $40.9M | 0.22% | +85,087 | +106.6% |
| 104 | RTX | RTX CORPORATION | $40.7M | 0.22% | +53,027 | +33.6% |
| 105 | WMT2 | WELLS FARGO & CO | $40.6M | 0.21% | +127,285 | +33.3% |
| 106 | AMGN | AMGEN INC | $40.3M | 0.21% | +35,074 | +44.2% |
| 107 | JEPI | J P MORGAN EXCHANGE TRADED F | $40.2M | 0.21% | +233,581 | +49.1% |
| 108 | IAU | ISHARES GOLD TR | $40.2M | 0.21% | +147,746 | +48.0% |
| 109 | CSCO | CISCO SYS INC | $39.8M | 0.21% | +112,092 | +28.0% |
| 110 | PANW | PALO ALTO NETWORKS INC | $39.7M | 0.21% | +53,787 | +27.7% |
| 111 | VYM | VANGUARD WHITEHALL FDS | $39.6M | 0.21% | +37,806 | +16.5% |
| 112 | IVW | ISHARES TR | $39.4M | 0.21% | +45,650 | +15.1% |
| 113 | VBR | VANGUARD INDEX FDS | $39.0M | 0.21% | +21,458 | +13.6% |
| 114 | MCD | MCDONALDS CORP | $37.8M | 0.20% | +32,924 | +37.1% |
| 115 | PEP | PEPSICO INC | $37.6M | 0.20% | +98,759 | +68.7% |
| 116 | MA | MASTERCARD INCORPORATED | $37.4M | 0.20% | +19,158 | +34.4% |
| 117 | ET | ENERGY TRANSFER L P | $37.1M | 0.20% | +257,872 | +15.5% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | $37.0M | 0.20% | +10,637 | +4.4% |
| 119 | AVEM | AMERICAN CENTY ETF TR | $36.6M | 0.19% | -10,781 | -2.3% |
| 120 | PFE | PFIZER INC | $36.5M | 0.19% | +334,396 | +34.6% |
| 121 | SPDW | SPDR INDEX SHS FDS | $36.1M | 0.19% | +133,342 | +20.3% |
| 122 | LMT | LOCKHEED MARTIN CORP | $35.7M | 0.19% | +13,896 | +30.8% |
| 123 | ESGD | ISHARES TR | $35.3M | 0.19% | +153,891 | +71.6% |
| 124 | IVE | ISHARES TR | $34.8M | 0.18% | +18,714 | +12.8% |
| 125 | MGK | VANGUARD WORLD FD | $34.8M | 0.18% | +87,624 | +1247.8% |
| 126 | UNH | UNITEDHEALTH GROUP INC | $34.0M | 0.18% | +43,055 | +52.1% |
| 127 | PSLV | SPROTT ASSET MANAGEMENT LP | $32.3M | 0.17% | +47,366 | +3.7% |
| 128 | FTNT | FORTINET INC | $32.2M | 0.17% | +17,407 | +4.6% |
| 129 | DBMF | LITMAN GREGORY FDS TR | $32.2M | 0.17% | +1,058,597 | +12579.9% |
| 130 | ABEQ | UNIFIED SER TR | $32.0M | 0.17% | +399,582 | +89.3% |
| 131 | MTUM | ISHARES TR | $31.8M | 0.17% | +11,692 | +9.7% |
| 132 | IWR | ISHARES TR | $30.9M | 0.16% | +52,793 | +19.9% |
| 133 | SCHA | SCHWAB STRATEGIC TR | $30.4M | 0.16% | +190,768 | +22.4% |
| 134 | EPD | ENTERPRISE PRODS PARTNERS L | $30.4M | 0.16% | +169,414 | +26.8% |
| 135 | BAC | BANK AMERICA CORP | $30.3M | 0.16% | +132,240 | +27.0% |
| 136 | KO | COCA COLA CO | $29.5M | 0.16% | +110,702 | +39.9% |
| 137 | VOE | VANGUARD INDEX FDS | $29.3M | 0.16% | +28,389 | +21.7% |
| 138 | VCIT | VANGUARD SCOTTSDALE FDS | $29.0M | 0.15% | +65,926 | +23.2% |
| 139 | LOW | LOWES COS INC | $28.6M | 0.15% | +55,644 | +84.9% |
| 140 | T | AT&T INC | $28.6M | 0.15% | +85,293 | +9.5% |
| 141 | DFSV | DIMENSIONAL ETF TRUST | $28.6M | 0.15% | -97,037 | -10.6% |
| 142 | AXP | AMERICAN EXPRESS CO | $27.5M | 0.15% | +14,466 | +18.9% |
| 143 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.5M | 0.15% | +265,332 | +35.6% |
| 144 | VNQ | VANGUARD INDEX FDS | $27.0M | 0.14% | +30,432 | +11.1% |
| 145 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.7M | 0.14% | +50,104 | +173.9% |
| 146 | MGV | VANGUARD WORLD FD | $26.6M | 0.14% | +166,266 | +974.3% |
| 147 | VV | VANGUARD INDEX FDS | $26.5M | 0.14% | +2,095 | +2.4% |
| 148 | IGSB | ISHARES TR | $26.3M | 0.14% | -17,913 | -3.5% |
| 149 | VONV | VANGUARD SCOTTSDALE FDS | $26.0M | 0.14% | +45,973 | +19.9% |
| 150 | DFAS | DIMENSIONAL ETF TRUST | $25.6M | 0.14% | +29,747 | +9.0% |
| 151 | ESGU | ISHARES TR | $25.1M | 0.13% | +59,912 | +50.9% |
| 152 | MO | ALTRIA GROUP INC | $25.1M | 0.13% | +25,958 | +7.3% |
| 153 | CB | CHUBB LTD SWITZ | $24.7M | 0.13% | +26,438 | +53.7% |
| 154 | VCSH | VANGUARD SCOTTSDALE FDS | $24.6M | 0.13% | +28,231 | +10.0% |
| 155 | DIS | DISNEY WALT CO | $24.4M | 0.13% | +79,923 | +46.1% |
| 156 | ORCL | ORACLE CORP | $24.4M | 0.13% | +5,710 | +3.6% |
| 157 | GDX | VANECK ETF TRUST | $24.2M | 0.13% | +33,455 | +14.5% |
| 158 | GBCI | GLACIER BANCORP INC NEW | $24.2M | 0.13% | +5,779 | +1.1% |
| 159 | SCHB | SCHWAB STRATEGIC TR | $23.9M | 0.13% | -50,695 | -5.1% |
| 160 | VGIT | VANGUARD SCOTTSDALE FDS | $23.4M | 0.12% | +25,941 | +7.1% |
| 161 | ABT | ABBOTT LABORATORIES | $23.4M | 0.12% | -39,079 | -14.6% |
| 162 | CMF | ISHARES TR | $23.4M | 0.12% | +295,864 | +255.5% |
| 163 | QCOM | QUALCOMM INC | $23.4M | 0.12% | +81,307 | +80.9% |
| 164 | VYMI | VANGUARD WHITEHALL FDS | $23.2M | 0.12% | +188,181 | +323.8% |
| 165 | VLO | VALERO ENERGY CORP | $23.1M | 0.12% | +27,138 | +40.9% |
| 166 | NULV | NUSHARES ETF TR | $23.0M | 0.12% | +66,200 | +15.1% |
| 167 | VOT | VANGUARD INDEX FDS | $22.8M | 0.12% | +16,523 | +22.9% |
| 168 | SGOV | ISHARES TR | $22.6M | 0.12% | +18,941 | +9.2% |
| 169 | MDLZ | MONDELEZ INTL INC | $22.3M | 0.12% | +19,934 | +5.4% |
| 170 | TSCO | TRACTOR SUPPLY CO | $22.0M | 0.12% | +479,817 | +8129.7% |
| 171 | DFAR | DIMENSIONAL ETF TRUST | $22.0M | 0.12% | +75,406 | +8.8% |
| 172 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $21.9M | 0.12% | +15,360 | +2.4% |
| 173 | DXIV | DIMENSIONAL ETF TRUST | $21.9M | 0.12% | +13,095 | +4.2% |
| 174 | ISTB | ISHARES TR | $21.8M | 0.12% | +15,460 | +3.6% |
| 175 | DFEV | DIMENSIONAL ETF TRUST | $21.7M | 0.11% | -213 | -0.0% |
| 176 | DFGR | DIMENSIONAL ETF TRUST | $21.6M | 0.11% | -101,364 | -11.1% |
| 177 | XLE | SELECT SECTOR SPDR TR | $21.5M | 0.11% | +68,371 | +24.2% |
| 178 | SCHW | SCHWAB CHARLES CORP | $21.5M | 0.11% | +84,539 | +58.7% |
| 179 | PTRB | PGIM ETF TR | $21.3M | 0.11% | +421,430 | +456.8% |
| 180 | SPYX | SPDR SERIES TRUST | $21.1M | 0.11% | +4,960 | +1.3% |
| 181 | DFAE | DIMENSIONAL ETF TRUST | $20.9M | 0.11% | +53,615 | +9.5% |
| 182 | TIP | ISHARES TR | $20.8M | 0.11% | -22,309 | -10.6% |
| 183 | DFAX | DIMENSIONAL ETF TRUST | $20.5M | 0.11% | -232 | -0.0% |
| 184 | SNOW | SNOWFLAKE INC | $20.2M | 0.11% | +8,113 | +6.4% |
| 185 | CRM | SALESFORCE INC | $20.1M | 0.11% | +41,358 | +62.2% |
| 186 | BA | BOEING CO | $20.1M | 0.11% | +29,603 | +41.6% |
| 187 | GE | GE AEROSPACE | $20.0M | 0.11% | +16,531 | +30.6% |
| 188 | MMM | 3M CO | $19.6M | 0.10% | -44,812 | -25.0% |
| 189 | HON | HONEYWELL INTL INC | $19.5M | 0.10% | +28,359 | +49.1% |
| 190 | IEF | ISHARES TR | $19.3M | 0.10% | +95,714 | +89.5% |
| 191 | RBRK | RUBRIK INC. | $19.2M | 0.10% | +1,834 | +0.5% |
| 192 | DFAT | DIMENSIONAL ETF TRUST | $19.2M | 0.10% | +12,177 | +4.1% |
| 193 | PH | PARKER-HANNIFIN CORP | $19.1M | 0.10% | +3,017 | +16.4% |
| 194 | ENB | ENBRIDGE INC | $19.1M | 0.10% | +12,448 | +3.7% |
| 195 | TMO | THERMO FISHER SCIENTIFIC INC | $19.1M | 0.10% | +19,461 | +100.5% |
| 196 | PPA | INVESCO EXCHANGE TRADED FD T | $18.9M | 0.10% | +56,441 | +97.7% |
| 197 | UPS | UNITED PARCEL SVCS INC | $18.5M | 0.10% | +49,602 | +35.9% |
| 198 | CGUS | CAPITAL GROUP CORE EQUITY ET | $18.4M | 0.10% | +23,033 | +5.0% |
| 199 | NEE | NEXTERA ENERGY INC | $18.1M | 0.10% | +30,074 | +18.2% |
| 200 | AEM | AGNICO EAGLE MINES LTD | $18.0M | 0.09% | +13,354 | +17.8% |
| 201 | NFLX | NETFLIX INC. | $17.9M | 0.09% | +50,121 | +36.9% |
| 202 | UBER | UBER TECHNOLOGIES INC | $17.9M | 0.09% | +108,813 | +78.0% |
| 203 | DSI | ISHARES TR | $17.6M | 0.09% | +41,641 | +40.1% |
| 204 | VEU | VANGUARD INTL EQUITY INDEX F | $17.5M | 0.09% | +117,209 | +100.7% |
| 205 | GEV | GE VERNOVA INC | $17.4M | 0.09% | +4,878 | +32.5% |
| 206 | KMI | KINDER MORGAN INC DEL | $17.3M | 0.09% | +59,773 | +13.1% |
| 207 | XLK | SELECT SECTOR SPDR TR | $17.3M | 0.09% | +36,198 | +38.7% |
| 208 | MSI | MOTOROLA SOLUTIONS INC | $17.1M | 0.09% | +31,434 | +397.0% |
| 209 | LRCX | LAM RESEARCH CORP | $16.8M | 0.09% | +16,942 | +27.4% |
| 210 | AAEQ | EA SERIES TRUST | $16.7M | 0.09% | — | HELD |
| 211 | SBR | SABINE RTY TR | $16.6M | 0.09% | +135,578 | +156.9% |
| 212 | C | CITIGROUP INC | $16.4M | 0.09% | +60,083 | +71.2% |
| 213 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.3M | 0.09% | +209,194 | +120.6% |
| 214 | VT | VANGUARD INTL EQUITY INDEX F | $16.3M | 0.09% | +15,964 | +15.7% |
| 215 | AVLV | AMERICAN CENTY ETF TR | $16.0M | 0.08% | -47,779 | -19.4% |
| 216 | VGT | VANGUARD WORLD FD | $16.0M | 0.08% | +4,254 | +22.8% |
| 217 | BIL | SPDR SERIES TRUST | $16.0M | 0.08% | +58,690 | +50.6% |
| 218 | ADP | AUTOMATIC DATA PROCESSING IN | $15.9M | 0.08% | -5,879 | -7.0% |
| 219 | GS | GOLDMAN SACHS GROUP INC | $15.9M | 0.08% | +4,890 | +35.2% |
| 220 | SHV | ISHARES TR | $15.8M | 0.08% | -2,408 | -1.7% |
| 221 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.6M | 0.08% | +4 | +22.2% |
| 222 | WMB | WILLIAMS COS INC | $15.5M | 0.08% | +31,600 | +17.4% |
| 223 | IWN | ISHARES TR | $15.5M | 0.08% | +20,543 | +33.6% |
| 224 | CRWD | CROWDSTRIKE HLDGS INC | $15.4M | 0.08% | +8,429 | +27.1% |
| 225 | AJG | GALLAGHER ARTHUR J & CO | $15.2M | 0.08% | -30,459 | -30.2% |
| 226 | HSY | HERSHEY CO | $15.1M | 0.08% | +1,060 | +1.5% |
| 227 | REGN | REGENERON PHARMACEUTICALS | $15.0M | 0.08% | +7,396 | +61.3% |
| 228 | SYK | STRYKER CORPORATION | $15.0M | 0.08% | +25,008 | +122.0% |
| 229 | SLV | ISHARES SILVER TR | $15.0M | 0.08% | +23,148 | +11.8% |
| 230 | DISV | DIMENSIONAL ETF TRUST | $14.9M | 0.08% | -7,726 | -2.0% |
| 231 | BMY | BRISTOL-MYERS SQUIBB CO | $14.9M | 0.08% | +64,933 | +35.8% |
| 232 | XLV | SELECT SECTOR SPDR TR | $14.9M | 0.08% | +67,048 | +194.3% |
| 233 | MGC | VANGUARD WORLD FD | $14.9M | 0.08% | -6,486 | -9.3% |
| 234 | SPAB | SPDR SERIES TRUST | $14.7M | 0.08% | +5,394 | +0.9% |
| 235 | HEGD | LISTED FDS TR | $14.7M | 0.08% | +100,005 | +20.3% |
| 236 | PYPL | PAYPAL HLDGS INC | $14.6M | 0.08% | +183,908 | +133.1% |
| 237 | BKNG | BOOKING HOLDINGS INC | $14.4M | 0.08% | +2,711 | +382.9% |
| 238 | VMBS | VANGUARD SCOTTSDALE FDS | $14.3M | 0.08% | +40,233 | +15.2% |
| 239 | CL | COLGATE PALMOLIVE CO | $14.3M | 0.08% | +74,473 | +80.2% |
| 240 | IBDR | ISHARES TR | $14.2M | 0.08% | +43,427 | +8.0% |
| 241 | ESGE | ISHARES INC | $14.2M | 0.08% | +82,853 | +36.0% |
| 242 | SMLF | ISHARES TR | $14.2M | 0.08% | +40,080 | +27.1% |
| 243 | BNDW | VANGUARD SCOTTSDALE FDS | $14.2M | 0.07% | -49,020 | -19.1% |
| 244 | NULG | NUSHARES ETF TR | $14.1M | 0.07% | +25,904 | +20.0% |
| 245 | MCK | MCKESSON CORP | $14.0M | 0.07% | +967 | +6.4% |
| 246 | DVY | ISHARES TR | $14.0M | 0.07% | +9,503 | +11.5% |
| 247 | VSGX | VANGUARD WORLD FD | $13.9M | 0.07% | +32,638 | +20.2% |
| 248 | VXF | VANGUARD INDEX FDS | $13.9M | 0.07% | +35,996 | +113.6% |
| 249 | DFSU | DIMENSIONAL ETF TRUST | $13.8M | 0.07% | +48,924 | +17.0% |
| 250 | ESGV | VANGUARD WORLD FD | $13.8M | 0.07% | +32,168 | +35.3% |
| 251 | OKE | ONEOK INC NEW | $13.8M | 0.07% | +36,686 | +31.5% |
| 252 | DIHP | DIMENSIONAL ETF TRUST | $13.8M | 0.07% | +35,567 | +9.1% |
| 253 | JQUA | J P MORGAN EXCHANGE TRADED F | $13.7M | 0.07% | +4,100 | +1.9% |
| 254 | MDLV | EA SERIES TRUST | $13.4M | 0.07% | +67,444 | +17.8% |
| 255 | TXN | TEXAS INSTRS INC | $13.4M | 0.07% | +9,224 | +15.4% |
| 256 | COF | CAPITAL ONE FINL CORP | $13.3M | 0.07% | +30,146 | +70.3% |
| 257 | DELL | DELL TECHNOLOGIES INC | $13.3M | 0.07% | +70,322 | +661.4% |
| 258 | SCHH | SCHWAB STRATEGIC TR | $13.1M | 0.07% | +6,738 | +1.1% |
| 259 | EMR | EMERSON ELEC CO | $13.1M | 0.07% | +9,248 | +10.2% |
| 260 | EMLC | VANECK ETF TRUST | $13.0M | 0.07% | +66,302 | +14.7% |
| 261 | NVS | NOVARTIS AG | $12.9M | 0.07% | +17,935 | +26.9% |
| 262 | AVUV | AMERICAN CENTY ETF TR | $12.9M | 0.07% | +5,400 | +4.8% |
| 263 | NEM | NEWMONT CORP | $12.9M | 0.07% | +29,657 | +33.2% |
| 264 | SPSB | SPDR SERIES TRUST | $12.8M | 0.07% | +425,572 | NEW |
| 265 | ACN | ACCENTURE PLC IRELAND | $12.5M | 0.07% | +34,903 | +123.7% |
| 266 | GILD | GILEAD SCIENCES INC | $12.5M | 0.07% | +6,681 | +8.0% |
| 267 | UNP | UNION PAC CORP | $12.5M | 0.07% | +28,475 | +124.6% |
| 268 | VZ | VERIZON COMMUNICATIONS INC | $12.4M | 0.07% | +86,879 | +54.1% |
| 269 | XYZ | BLOCK INC | $12.4M | 0.07% | +22,807 | +12.4% |
| 270 | ESML | ISHARES TR | $12.3M | 0.07% | +192,544 | +277.1% |
| 271 | ABNB | AIRBNB INC | $12.3M | 0.07% | +44,633 | +84.6% |
| 272 | VOTE | TCW ETF TRUST | $12.3M | 0.06% | +160,815 | NEW |
| 273 | VTIP | VANGUARD MALVERN FDS | $12.3M | 0.06% | -185,668 | -43.1% |
| 274 | IGE | ISHARES TR | $12.2M | 0.06% | -83,209 | -30.0% |
| 275 | DEHP | DIMENSIONAL ETF TRUST | $12.1M | 0.06% | -11,448 | -3.1% |
| 276 | PJAN | INNOVATOR ETFS TRUST | $12.1M | 0.06% | +101,398 | +63.1% |
| 277 | WPM | WHEATON PRECIOUS METALS CORP | $12.0M | 0.06% | +3,642 | +4.1% |
| 278 | IUS | INVESCO EXCH TRD SLF IDX FD | $12.0M | 0.06% | +27,258 | +15.2% |
| 279 | VGLT | VANGUARD SCOTTSDALE FDS | $11.9M | 0.06% | +40,841 | +23.4% |
| 280 | MINT | PIMCO ETF TR | $11.9M | 0.06% | -21,636 | -15.4% |
| 281 | VTC | VANGUARD SCOTTSDALE FDS | $11.8M | 0.06% | +3,840 | +2.6% |
| 282 | EW | EDWARDS LIFESCIENCES CORP | $11.8M | 0.06% | +128,250 | +663.0% |
| 283 | IBDS | ISHARES TR | $11.7M | 0.06% | +46,459 | +10.6% |
| 284 | SBUX | STARBUCKS CORP | $11.5M | 0.06% | +60,064 | +88.1% |
| 285 | LQD | ISHARES TR | $11.5M | 0.06% | +11,643 | +12.5% |
| 286 | EEM | ISHARES TR | $11.5M | 0.06% | +72,852 | +56.6% |
| 287 | EDD | MORGAN STANLEY EMERGING MKTS | $11.4M | 0.06% | +68,078 | +3.1% |
| 288 | SEIV | SEI EXCHANGE TRADED FUNDS | $11.3M | 0.06% | -4,582 | -1.7% |
| 289 | SPMD | SPDR SERIES TRUST | $11.2M | 0.06% | +108,893 | +135.8% |
| 290 | IGRO | ISHARES TR | $11.1M | 0.06% | +12,906 | +10.8% |
| 291 | SEIM | SEI EXCHANGE TRADED FUNDS | $11.1M | 0.06% | +145 | +0.1% |
| 292 | ACWX | ISHARES TR | $11.1M | 0.06% | +140,214 | +641.7% |
| 293 | COP | CONOCOPHILLIPS | $11.0M | 0.06% | +33,580 | +67.6% |
| 294 | PNOV | INNOVATOR ETFS TRUST | $10.9M | 0.06% | +18,224 | +7.3% |
| 295 | AWK | AMERICAN WTR WKS CO INC NEW | $10.9M | 0.06% | +22,360 | +38.7% |
| 296 | FAST | FASTENAL CO | $10.8M | 0.06% | +167,305 | +252.2% |
| 297 | VTWO | VANGUARD SCOTTSDALE FDS | $10.8M | 0.06% | +100,984 | +1403.9% |
| 298 | FNV | FRANCO NEV CORP | $10.8M | 0.06% | +3,334 | +8.3% |
| 299 | CI | THE CIGNA GROUP | $10.8M | 0.06% | +4,286 | +11.9% |
| 300 | MU | MICRON TECHNOLOGY INC | $10.8M | 0.06% | +11,323 | +55.1% |
| 301 | ZNGA | ZOOM COMMUNICATIONS INC | $10.7M | 0.06% | +12,841 | +10.6% |
| 302 | DE | DEERE & CO | $10.7M | 0.06% | +2,367 | +14.3% |
| 303 | AMAT | APPLIED MATLS INC | $10.6M | 0.06% | +7,624 | +32.8% |
| 304 | EXPE | EXPEDIA GROUP INC | $10.5M | 0.06% | +503 | +1.1% |
| 305 | MUNI | PIMCO ETF TR | $10.5M | 0.06% | +16,124 | +8.7% |
| 306 | IBB | ISHARES TR | $10.5M | 0.06% | +10,322 | +19.9% |
| 307 | VSS | VANGUARD INTL EQUITY INDEX F | $10.5M | 0.06% | -6,654 | -8.5% |
| 308 | PFEB | INNOVATOR ETFS TRUST | $10.4M | 0.06% | +131,677 | +102.4% |
| 309 | HYS | PIMCO ETF TR | $10.3M | 0.05% | +4,993 | +4.7% |
| 310 | SCHZ | SCHWAB STRATEGIC TR | $10.3M | 0.05% | +68,147 | +18.2% |
| 311 | VTHR | VANGUARD SCOTTSDALE FDS | $10.3M | 0.05% | -2,858 | -7.4% |
| 312 | NOC | NORTHROP GRUMMAN CORP | $10.2M | 0.05% | -305 | -2.0% |
| 313 | FVD | FIRST TR EXCHANGE-TRADED FD | $10.2M | 0.05% | +6,768 | +3.2% |
| 314 | SPYM | SPDR SERIES TRUST | $10.1M | 0.05% | +18,333 | +16.2% |
| 315 | DLTR | DOLLAR TREE INC | $10.0M | 0.05% | +134 | +0.1% |
| 316 | WM | WASTE MGMT INC DEL | $10.0M | 0.05% | +6,386 | +17.3% |
| 317 | SPTI | SPDR SERIES TRUST | $9.9M | 0.05% | -30,680 | -8.1% |
| 318 | MAR | MARRIOTT INTL INC NEW | $9.9M | 0.05% | +14,750 | +94.6% |
| 319 | BBHL | BBH TR | $9.9M | 0.05% | +659,167 | NEW |
| 320 | BIV | VANGUARD BD INDEX FDS | $9.9M | 0.05% | +6,673 | +5.5% |
| 321 | SPGI | S&P GLOBAL INC | $9.8M | 0.05% | +16,259 | +236.4% |
| 322 | DFIS | DIMENSIONAL ETF TRUST | $9.8M | 0.05% | +1,679 | +0.6% |
| 323 | SMH | VANECK ETF TRUST | $9.8M | 0.05% | +8,356 | +48.8% |
| 324 | XLI | SELECT SECTOR SPDR TR | $9.7M | 0.05% | +17,142 | +39.8% |
| 325 | ECL | ECOLAB INC | $9.7M | 0.05% | +24,695 | +207.3% |
| 326 | PSEP | INNOVATOR ETFS TRUST | $9.7M | 0.05% | +37,822 | +20.1% |
| 327 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $9.7M | 0.05% | +26,366 | +9.4% |
| 328 | EAGG | ISHARES TR | $9.6M | 0.05% | +78,971 | +64.4% |
| 329 | EMLP | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.05% | +19,193 | +9.6% |
| 330 | BINC | BLACKROCK ETF TRUST II | $9.6M | 0.05% | +176,890 | +2332.7% |
| 331 | DUK | DUKE ENERGY CORP NEW | $9.5M | 0.05% | +33,112 | +83.9% |
| 332 | DIA | STATE STR SPDR DOW JONES IND | $9.4M | 0.05% | +2,063 | +11.3% |
| 333 | SNY | SANOFI SA | $9.4M | 0.05% | +173,787 | +821.5% |
| 334 | SO | SOUTHERN CO | $9.4M | 0.05% | +21,524 | +28.5% |
| 335 | JPST | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.05% | +110,043 | +148.6% |
| 336 | GLW | CORNING INC | $9.3M | 0.05% | +26,520 | +63.2% |
| 337 | ULTA | ULTA BEAUTY INC | $9.3M | 0.05% | -1,798 | -9.2% |
| 338 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.2M | 0.05% | +45,169 | +37.2% |
| 339 | BCI | ABRDN ETFS | $9.2M | 0.05% | +74,365 | +24.3% |
| 340 | IBDT | ISHARES TR | $9.2M | 0.05% | +52,992 | +17.1% |
| 341 | CTRE | CARETRUST REIT INC | $9.1M | 0.05% | +7,098 | +2.9% |
| 342 | TOTL | SSGA ACTIVE ETF TR | $9.1M | 0.05% | +26,414 | +13.0% |
| 343 | POCT | INNOVATOR ETFS TRUST | $9.1M | 0.05% | +37,908 | +21.9% |
| 344 | INTC | INTEL CORP | $9.1M | 0.05% | +59,638 | +40.9% |
| 345 | PDEC | INNOVATOR ETFS TRUST | $9.0M | 0.05% | +34,912 | +19.7% |
| 346 | SUN | SUNOCO LP/SUNOCO FIN CORP | $9.0M | 0.05% | +138,519 | NEW |
| 347 | ACWV | ISHARES INC | $8.9M | 0.05% | +15,909 | +27.1% |
| 348 | CINF | CINCINNATI FINL CORP | $8.9M | 0.05% | +5,031 | +9.8% |
| 349 | PAAA | PGIM ETF TR | $8.8M | 0.05% | +172,255 | NEW |
| 350 | SPYG | SPDR SERIES TRUST | $8.7M | 0.05% | +26,759 | +42.7% |
| 351 | PAPR | INNOVATOR ETFS TRUST | $8.7M | 0.05% | +69,408 | +46.2% |
| 352 | FDX | FEDEX CORP | $8.6M | 0.05% | +13,289 | +121.1% |
| 353 | ICSH | ISHARES TR | $8.6M | 0.05% | +56,382 | +49.3% |
| 354 | SPHY | SPDR SERIES TRUST | $8.5M | 0.05% | +15,957 | +4.6% |
| 355 | VTES | VANGUARD WELLINGTON FD | $8.5M | 0.04% | -1,624 | -1.9% |
| 356 | KLAC | KLA CORP | $8.4M | 0.04% | +2,022 | +54.4% |
| 357 | ISHG | ISHARES TR | $8.4M | 0.04% | +29,058 | +34.5% |
| 358 | IYG | ISHARES TR | $8.4M | 0.04% | +20,703 | +25.7% |
| 359 | OKTA | OKTA INC | $8.4M | 0.04% | +9,324 | +9.6% |
| 360 | PSX | PHILLIPS 66 | $8.3M | 0.04% | +6,218 | +15.8% |
| 361 | RGLD | ROYAL GOLD INC | $8.2M | 0.04% | +316 | +1.0% |
| 362 | PAUG | INNOVATOR ETFS TRUST | $8.2M | 0.04% | -1,677 | -0.9% |
| 363 | DTH | WISDOMTREE TR | $8.2M | 0.04% | +25,831 | +20.6% |
| 364 | IUSG | ISHARES TR | $8.2M | 0.04% | +22,189 | +72.5% |
| 365 | BX | BLACKSTONE INC | $8.2M | 0.04% | +35,135 | +97.6% |
| 366 | ETN | EATON CORP PLC | $8.0M | 0.04% | +6,717 | +42.6% |
| 367 | BTC | GRAYSCALE BITCOIN MINI TR ET | $8.0M | 0.04% | +248,751 | +1322.4% |
| 368 | VRTX | VERTEX PHARMACEUTICALS INC | $8.0M | 0.04% | +4,392 | +32.5% |
| 369 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.0M | 0.04% | +1,170 | +7.5% |
| 370 | CALM | CAL MAINE FOODS INC | $8.0M | 0.04% | +100,542 | NEW |
| 371 | TJX | TJX COS INC NEW | $7.9M | 0.04% | +17,380 | +54.0% |
| 372 | ARCC | ARES CAPITAL CORP | $7.8M | 0.04% | +178,130 | +69.3% |
| 373 | XLF | SELECT SECTOR SPDR TR | $7.8M | 0.04% | +74,355 | +89.5% |
| 374 | SPG | SIMON PPTY GROUP INC NEW | $7.7M | 0.04% | +11,994 | +40.7% |
| 375 | PJUL | INNOVATOR ETFS TRUST | $7.7M | 0.04% | +80,927 | +93.3% |
| 376 | WDAY | WORKDAY INC | $7.7M | 0.04% | +56,421 | +2162.6% |
| 377 | SDY | SPDR SERIES TRUST | $7.6M | 0.04% | -3,684 | -6.6% |
| 378 | XLU | SELECT SECTOR SPDR TR | $7.6M | 0.04% | +14,061 | +9.3% |
| 379 | IJS | ISHARES TR | $7.5M | 0.04% | -14,661 | -18.7% |
| 380 | SCZ | ISHARES TR | $7.5M | 0.04% | -4,874 | -4.8% |
| 381 | CPRT | COPART INC | $7.5M | 0.04% | +176,215 | +362.5% |
| 382 | PAAS | PAN AMERN SILVER CORP | $7.5M | 0.04% | +26,106 | +23.6% |
| 383 | IP | INTERNATIONAL PAPER CO | $7.5M | 0.04% | +2,784 | +1.4% |
| 384 | SHM | SPDR SERIES TRUST | $7.4M | 0.04% | +30,270 | +24.2% |
| 385 | EOG | EOG RES INC | $7.4M | 0.04% | +21,999 | +75.2% |
| 386 | CMI | CUMMINS INC | $7.4M | 0.04% | +1,927 | +16.3% |
| 387 | VHT | VANGUARD WORLD FD | $7.3M | 0.04% | -2,597 | -8.8% |
| 388 | ORLY | OREILLY AUTOMOTIVE INC | $7.2M | 0.04% | +68,797 | +753.4% |
| 389 | BMO | BANK MONTREAL MEDIUM | $7.2M | 0.04% | +243 | +0.5% |
| 390 | BXSL | BLACKSTONE SECD LENDING FD | $7.1M | 0.04% | +228,915 | +326.2% |
| 391 | KHC | KRAFT HEINZ CO | $7.1M | 0.04% | +5,092 | +1.6% |
| 392 | SCHE | SCHWAB STRATEGIC TR | $7.1M | 0.04% | +12,555 | +6.2% |
| 393 | GUNR | FLEXSHARES TR | $7.0M | 0.04% | +29,138 | +29.6% |
| 394 | TRV | TRAVELERS COMPANIES INC | $7.0M | 0.04% | +1,141 | +5.0% |
| 395 | DDOG | DATADOG INC | $7.0M | 0.04% | +54,604 | +1239.9% |
| 396 | LULU | LULULEMON ATHLETICA INC | $6.9M | 0.04% | +35,290 | +356.9% |
| 397 | INCY | INCYTE CORP | $6.9M | 0.04% | +73,301 | NEW |
| 398 | USB | US BANCORP | $6.9M | 0.04% | +61,051 | +85.9% |
| 399 | SCHO | SCHWAB STRATEGIC TR | $6.9M | 0.04% | +118,855 | +72.7% |
| 400 | JXN | JACKSON FINANCIAL INC | $6.8M | 0.04% | +4,906 | +8.2% |
| 401 | NHI | NATIONAL HEALTH INVS INC | $6.8M | 0.04% | +83,927 | NEW |
| 402 | CEF | SPROTT ASSET MANAGEMENT LP | $6.7M | 0.04% | +19,423 | +15.9% |
| 403 | FNDF | SCHWAB STRATEGIC TR | $6.7M | 0.04% | +24,306 | +21.4% |
| 404 | SHOP | SHOPIFY INC | $6.7M | 0.04% | +8,178 | +17.0% |
| 405 | DECK | DECKERS OUTDOOR CORP | $6.7M | 0.04% | +51,673 | +347.4% |
| 406 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.04% | +56,943 | +181.0% |
| 407 | ASML | ASML HLDG NV | $6.6M | 0.04% | +1,602 | +46.8% |
| 408 | IXUS | ISHARES TR | $6.6M | 0.04% | +43,820 | +133.9% |
| 409 | B | BARRICK MNG CORP | $6.6M | 0.03% | +125,069 | +336.2% |
| 410 | SNA | SNAP ON INC | $6.6M | 0.03% | +17,539 | +2629.5% |
| 411 | NKE | NIKE INC | $6.6M | 0.03% | +52,580 | +72.5% |
| 412 | GDXJ | VANECK ETF TRUST | $6.6M | 0.03% | -2,629 | -4.6% |
| 413 | PMAY | INNOVATOR ETFS TRUST | $6.6M | 0.03% | +35,745 | +27.8% |
| 414 | LIN | LINDE PLC | $6.5M | 0.03% | +6,891 | +109.2% |
| 415 | VWOB | VANGUARD WHITEHALL FDS | $6.4M | 0.03% | +8,462 | +9.4% |
| 416 | CSX | CSX CORP | $6.4M | 0.03% | +45,911 | +41.4% |
| 417 | NUMV | NUSHARES ETF TR | $6.4M | 0.03% | +8,671 | +5.5% |
| 418 | VDE | VANGUARD WORLD FD | $6.4M | 0.03% | +345 | +0.9% |
| 419 | PNC | PNC FINL SVCS GROUP INC | $6.4M | 0.03% | +14,922 | +93.7% |
| 420 | DUSB | DIMENSIONAL ETF TRUST | $6.4M | 0.03% | +52,189 | +70.3% |
| 421 | IWO | ISHARES TR | $6.4M | 0.03% | +1,858 | +10.0% |
| 422 | COHR | COHERENT CORP | $6.4M | 0.03% | +1,548 | +6.1% |
| 423 | MS | MORGAN STANLEY | $6.4M | 0.03% | +13,699 | +54.7% |
| 424 | NBET | NEUBERGER BERMAN ETF TRUST | $6.4M | 0.03% | +3,102 | +2.0% |
| 425 | HYD | VANECK ETF TRUST | $6.2M | 0.03% | +21,305 | +20.7% |
| 426 | IBDU | ISHARES TR | $6.2M | 0.03% | +37,545 | +16.3% |
| 427 | SHY | ISHARES TR | $6.2M | 0.03% | +25,617 | +51.6% |
| 428 | ISCF | ISHARES TR | $6.2M | 0.03% | +39,885 | +36.7% |
| 429 | PYLD | PIMCO ETF TR | $6.2M | 0.03% | +38,537 | +19.5% |
| 430 | WSM | WILLIAMS SONOMA INC | $6.1M | 0.03% | +887 | +2.7% |
| 431 | PJUN | INNOVATOR ETFS TRUST | $6.1M | 0.03% | +48,686 | +50.3% |
| 432 | PGR | PROGRESSIVE CORP | $6.0M | 0.03% | +21,956 | +257.4% |
| 433 | XJH | ISHARES TR | $6.0M | 0.03% | +132,844 | NEW |
| 434 | URI | UNITED RENTALS INC | $6.0M | 0.03% | +6,961 | +538.8% |
| 435 | ITA | ISHARES TR | $6.0M | 0.03% | +20,105 | +274.5% |
| 436 | TAFM | AB ACTIVE ETFS INC | $6.0M | 0.03% | +87,828 | +58.9% |
| 437 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.0M | 0.03% | +2,193 | +29.2% |
| 438 | FCX | FREEPORT MCMORAN INC | $6.0M | 0.03% | +18,409 | +22.1% |
| 439 | WBD | WARNER BROS DISCOVERY INC | $6.0M | 0.03% | +7,989 | +3.8% |
| 440 | IDV | ISHARES TR | $5.9M | 0.03% | +71,021 | +103.5% |
| 441 | XME | SPDR SERIES TRUST | $5.9M | 0.03% | -4,085 | -6.9% |
| 442 | SOXX | ISHARES TR | $5.9M | 0.03% | +3,498 | +24.1% |
| 443 | GII | SPDR INDEX SHS FDS | $5.9M | 0.03% | +22,710 | +41.6% |
| 444 | PFF | ISHARES TR | $5.8M | 0.03% | +16,972 | +9.7% |
| 445 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 0.03% | +3,794 | +29.2% |
| 446 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.03% | +7,009 | +126.1% |
| 447 | UL | UNILEVER PLC | $5.8M | 0.03% | +25,625 | +33.8% |
| 448 | CIBR | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.03% | -59,337 | -39.5% |
| 449 | PMAR | INNOVATOR ETFS TRUST | $5.7M | 0.03% | +59,703 | +88.4% |
| 450 | IBIT | ISHARES BITCOIN TRUST ETF | $5.6M | 0.03% | -48,215 | -24.8% |
| 451 | VPU | VANGUARD WORLD FD | $5.6M | 0.03% | +1,833 | +6.9% |
| 452 | DFSI | DIMENSIONAL ETF TRUST | $5.6M | 0.03% | +12,433 | +10.4% |
| 453 | TGT | TARGET CORP | $5.6M | 0.03% | -1,310 | -2.8% |
| 454 | CDW | CDW CORP | $5.5M | 0.03% | +45,830 | NEW |
| 455 | IWP | ISHARES TR | $5.5M | 0.03% | +8,424 | +24.2% |
| 456 | QQQE | DIREXION SHARES ETF TRUST | $5.4M | 0.03% | +1,343 | +2.5% |
| 457 | BN | BROOKFIELD CORP | $5.4M | 0.03% | +82,726 | +163.2% |
| 458 | SEIQ | SEI EXCHANGE TRADED FUNDS | $5.4M | 0.03% | +7,377 | +5.3% |
| 459 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.4M | 0.03% | +154,023 | +141.6% |
| 460 | USXF | ISHARES TR | $5.3M | 0.03% | +61,065 | +175.3% |
| 461 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.3M | 0.03% | +158,665 | +145.5% |
| 462 | SPTM | SPDR SERIES TRUST | $5.2M | 0.03% | +3,360 | +5.4% |
| 463 | SPMO | INVESCO EXCH TRADED FD TR II | $5.2M | 0.03% | +25,017 | +116.8% |
| 464 | YUM | YUM BRANDS INC | $5.2M | 0.03% | +7,200 | +27.4% |
| 465 | CP | CANADIAN PACIFIC KANSAS CITY | $5.2M | 0.03% | +29,629 | +81.9% |
| 466 | MRVL | MARVELL TECHNOLOGY INC | $5.2M | 0.03% | +5,769 | +12.4% |
| 467 | BOXX | EA SERIES TRUST | $5.1M | 0.03% | -1,913 | -4.1% |
| 468 | NSC | NORFOLK SOUTHN CORP | $5.1M | 0.03% | +4,017 | +28.9% |
| 469 | MOAT | VANECK ETF TRUST | $5.1M | 0.03% | +604 | +1.2% |
| 470 | ZALT | INNOVATOR ETFS TRUST | $5.1M | 0.03% | +157,131 | NEW |
| 471 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.03% | +10,087 | +238.6% |
| 472 | ITW | ILLINOIS TOOL WKS INC | $5.1M | 0.03% | +2,959 | +17.9% |
| 473 | IXC | ISHARES TR | $5.0M | 0.03% | -10,266 | -10.5% |
| 474 | BUFF | INNOVATOR ETFS TRUST | $5.0M | 0.03% | +78,246 | +341.3% |
| 475 | TTE | TOTALENERGIES SE | $5.0M | 0.03% | +25,591 | +87.4% |
| 476 | AFL | AFLAC INC | $5.0M | 0.03% | +7,632 | +20.2% |
| 477 | ADI | ANALOG DEVICES INC | $5.0M | 0.03% | +6,170 | +65.3% |
| 478 | NUSC | NUSHARES ETF TR | $4.9M | 0.03% | +5,796 | +5.6% |
| 479 | AEP | AMERICAN ELEC PWR CO INC | $4.9M | 0.03% | +16,007 | +74.0% |
| 480 | FLTR | VANECK ETF TRUST | $4.9M | 0.03% | -90,669 | -31.9% |
| 481 | SPTS | SPDR SERIES TRUST | $4.9M | 0.03% | +8,723 | +5.5% |
| 482 | ALK | ALASKA AIR GROUP INC | $4.9M | 0.03% | +132,823 | NEW |
| 483 | CTVA | CORTEVA INC | $4.9M | 0.03% | +34,501 | +147.0% |
| 484 | OEF | ISHARES TR | $4.8M | 0.03% | +1,955 | +14.8% |
| 485 | LUV | SOUTHWEST AIRLS CO | $4.8M | 0.03% | +22,231 | +20.9% |
| 486 | VUSB | VANGUARD BD INDEX FDS | $4.8M | 0.03% | +7,503 | +8.5% |
| 487 | VOOG | VANGUARD ADMIRAL FDS INC | $4.8M | 0.03% | +2,133 | +22.4% |
| 488 | SHEL | SHELL PLC | $4.7M | 0.02% | +18,939 | +59.7% |
| 489 | AVDV | AMERICAN CENTY ETF TR | $4.7M | 0.02% | +4,959 | +11.7% |
| 490 | HYMB | SPDR SERIES TRUST | $4.7M | 0.02% | +17,497 | +10.1% |
| 491 | BOND | PIMCO ETF TR | $4.7M | 0.02% | +1,153 | +2.3% |
| 492 | ECG | EVERUS CONSTR GROUP | $4.7M | 0.02% | -105,016 | -72.5% |
| 493 | JPIB | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.02% | +5,926 | +6.4% |
| 494 | XLRE | SELECT SECTOR SPDR TR | $4.7M | 0.02% | +3,319 | +3.0% |
| 495 | XBI | SPDR SERIES TRUST | $4.7M | 0.02% | +1,059 | +3.0% |
| 496 | DFSB | DIMENSIONAL ETF TRUST | $4.6M | 0.02% | +43,545 | +96.0% |
| 497 | VIGI | VANGUARD WHITEHALL FDS | $4.5M | 0.02% | -1,807 | -3.4% |
| 498 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.5M | 0.02% | +21,312 | +44.1% |
| 499 | AZN | ASTRAZENECA PLC | $4.5M | 0.02% | +22,659 | NEW |
| 500 | FNDX | SCHWAB STRATEGIC TR | $4.4M | 0.02% | +42,422 | +36.3% |
Source: SEC EDGAR · accession 0002085853-26-000598. 13F discloses long positions only — shorts, foreign equities, and options are excluded.