Institutional
Avidian Wealth Enterprises, LLC
CIK 0001471474
$3.16B
Reported AUM
662
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Avidian Wealth Enterprises, LLC · Q1 2026
AI · grounded in 13F
Avidian Wealth Enterprises, LLC closed its position in SPLV, reducing its exposure by $7.8M. The fund also exited its position in INVX for a loss of $5.8M and trimmed its holding in VLUE by 55.4%. On the buy side, the fund increased its position in VEA by 475.9% and grew its stake in VTEB by 93.7%.
Portfolio · Q1 2026
Top holdings· first 500 of 662
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $443.4M | 14.03% | +46,349 | +7.3% |
| 2 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $156.3M | 4.95% | −74,400 | −4.1% |
| 3 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $98.7M | 3.12% | +391,874 | +36.6% |
| 4 | USIG | ISHARES TR | $50.88 | -0.51% | 6.25% | 0.89% | $86.7M | 2.74% | +164,221 | +10.7% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $84.6M | 2.68% | −164,135 | −25.3% |
| 6 | EMXC | ISHARES INC | $96.67 | 2.94% | 58.86% | 72.47% | $83.3M | 2.63% | +89,894 | +9.3% |
| 7 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $80.4M | 2.54% | +16,641 | +1.6% |
| 8 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $76.4M | 2.42% | +61,069 | +8.2% |
| 9 | NE | NOBLE CORP PLC | $45.41 | -2.72% | 76.80% | 141.68% | $63.9M | 2.02% | −234,719 | −15.3% |
| 10 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.02% | 3.99% | -1.09% | $59.3M | 1.88% | +206,991 | +9.5% |
| 11 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | 18.59% | 76.96% | $58.3M | 1.84% | +207,551 | +27.9% |
| 12 | JVAL | J P MORGAN EXCHANGE TRADED F | $57.21 | 1.04% | 34.55% | 74.02% | $57.9M | 1.83% | +147,964 | +14.3% |
| 13 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $52.9M | 1.67% | +515 | +0.4% |
| 14 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $52.0M | 1.65% | +34,517 | +20.3% |
| 15 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $50.8M | 1.61% | +70,721 | +6.9% |
| 16 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $39.9M | 1.26% | +31,992 | +15.8% |
| 17 | SCMB | SCHWAB STRATEGIC TR | $25.67 | 0.04% | 7.17% | 11.91% | $38.2M | 1.21% | −9,075 | −0.6% |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | 6.37% | 4.03% | $36.3M | 1.15% | +70,813 | +10.1% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $36.3M | 1.15% | +468,690 | +475.9% |
| 20 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $35.2M | 1.11% | +341,469 | +93.7% |
| 21 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $32.5M | 1.03% | +2,672 | +5.2% |
| 22 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $31.2M | 0.99% | −133,794 | −9.6% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $31.1M | 0.98% | +9,378 | +24.4% |
| 24 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $25.4M | 0.80% | +23,164 | +51.0% |
| 25 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | 6.51% | 5.23% | $23.8M | 0.75% | +49,705 | +11.6% |
| 26 | SPHD | INVESCO EXCH TRADED FD TR II | $50.21 | 0.00% | 11.00% | 39.73% | $23.3M | 0.74% | +3,985 | +0.9% |
| 27 | FENI | FIDELITY COVINGTON TRUST | $39.54 | 0.61% | 23.58% | 58.89% | $23.2M | 0.73% | +113,067 | +22.1% |
| 28 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $21.7M | 0.69% | −132,642 | −43.1% |
| 29 | IGIB | ISHARES TR | $52.69 | -0.57% | 6.52% | 4.69% | $21.6M | 0.68% | +15,861 | +4.1% |
| 30 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $21.1M | 0.67% | +17,393 | +20.8% |
| 31 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $18.6M | 0.59% | +33,509 | +125.3% |
| 32 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $16.6M | 0.52% | +1,901 | +1.1% |
| 33 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $15.9M | 0.50% | +15,389 | +38.4% |
| 34 | SCHO | SCHWAB STRATEGIC TR | $24.07 | 0.04% | — | — | $15.5M | 0.49% | +45,813 | +7.7% |
| 35 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $15.0M | 0.47% | +21,611 | +42.6% |
| 36 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $14.4M | 0.45% | +86,247 | +140.2% |
| 37 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $14.3M | 0.45% | −35,625 | −14.8% |
| 38 | TBIL | RBB FD INC | $49.90 | 0.04% | — | — | $14.2M | 0.45% | −13,321 | −4.5% |
| 39 | FPE | FIRST TR EXCH TRADED FD III | $17.91 | -0.39% | — | — | $13.9M | 0.44% | +27,523 | +3.6% |
| 40 | ITM | VANECK ETF TRUST | $46.80 | -0.21% | — | — | $13.5M | 0.43% | −32,029 | −9.9% |
| 41 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $13.5M | 0.43% | −773 | −1.6% |
| 42 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $12.6M | 0.40% | −1,377 | −0.6% |
| 43 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $12.5M | 0.40% | +6,052 | +38.3% |
| 44 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $12.1M | 0.38% | +231,196 | NEW |
| 45 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $11.9M | 0.38% | −279 | −0.5% |
| 46 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $11.9M | 0.38% | +19,767 | +95.5% |
| 47 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | — | — | $11.9M | 0.38% | +6,935 | +5.4% |
| 48 | PZA | INVESCO EXCH TRADED FD TR II | $23.39 | 0.09% | — | — | $11.1M | 0.35% | −1,779 | −0.4% |
| 49 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | — | — | $10.9M | 0.34% | +76,392 | +370.5% |
| 50 | HELO | J P MORGAN EXCHANGE TRADED F | $67.32 | -0.80% | — | — | $10.9M | 0.34% | +169,904 | NEW |
| 51 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $10.8M | 0.34% | +913 | +0.2% |
| 52 | BBJP | J P MORGAN EXCHANGE TRADED F | $74.88 | 1.64% | — | — | $10.7M | 0.34% | −58,561 | −27.4% |
| 53 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $10.5M | 0.33% | +10,568 | +40.4% |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.1M | 0.32% | +992 | +4.9% |
| 55 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $9.8M | 0.31% | +39,896 | +674.6% |
| 56 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $9.8M | 0.31% | −2,666 | −5.4% |
| 57 | HEFA | ISHARES TR | $45.27 | 0.60% | — | — | $9.4M | 0.30% | +95 | +0.0% |
| 58 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $9.3M | 0.29% | +17,531 | +86.0% |
| 59 | VLUE | ISHARES TR | $191.92 | -4.16% | — | — | $9.3M | 0.29% | −80,860 | −55.4% |
| 60 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | — | — | $9.2M | 0.29% | +190 | +0.1% |
| 61 | TQQQ | PROSHARES TR | $76.93 | 5.30% | — | — | $9.0M | 0.29% | +40,000 | +22.6% |
| 62 | FVAL | FIDELITY COVINGTON TRUST | $78.39 | -2.26% | — | — | $8.8M | 0.28% | +123,812 | +4165.9% |
| 63 | RDVY | FIRST TR EXCHANGE TRADED FD | $76.04 | 0.64% | — | — | $8.5M | 0.27% | −8,452 | −6.3% |
| 64 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $8.3M | 0.26% | +29,323 | +210.2% |
| 65 | TFI | SPDR SERIES TRUST | $45.56 | -0.15% | — | — | $8.3M | 0.26% | −28,271 | −13.4% |
| 66 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $8.0M | 0.25% | −4,037 | −3.4% |
| 67 | DOL | WISDOMTREE TR | $73.54 | 1.28% | — | — | $7.5M | 0.24% | −10,868 | −8.9% |
| 68 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $7.5M | 0.24% | +2,782 | +19.3% |
| 69 | SPTL | SPDR SERIES TRUST | $25.81 | -0.10% | — | — | $7.5M | 0.24% | +26,517 | +10.2% |
| 70 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $7.3M | 0.23% | +2,338 | +41.5% |
| 71 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $7.3M | 0.23% | −819 | −0.8% |
| 72 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $7.3M | 0.23% | +15,125 | +82.2% |
| 73 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $7.2M | 0.23% | −616 | −2.1% |
| 74 | RWO | SPDR INDEX SHS FDS | $48.89 | 0.10% | — | — | $6.9M | 0.22% | +2,119 | +1.4% |
| 75 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $6.9M | 0.22% | +1,363 | +2.1% |
| 76 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $6.7M | 0.21% | +3,530 | +24.4% |
| 77 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $6.6M | 0.21% | +6,817 | +14.7% |
| 78 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $6.4M | 0.20% | +955 | +4.9% |
| 79 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $6.3M | 0.20% | +4,791 | +78.9% |
| 80 | AVIV | AMERICAN CENTY ETF TR | $78.40 | 0.80% | — | — | $6.1M | 0.19% | +82,083 | NEW |
| 81 | PRF | INVESCO EXCHANGE TRADED FD T | $53.49 | 0.87% | — | — | $6.1M | 0.19% | +123,704 | +2495.0% |
| 82 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $6.0M | 0.19% | +84,535 | +244.9% |
| 83 | INDA | ISHARES TR | $47.34 | -1.42% | — | — | $6.0M | 0.19% | +12,124 | +10.5% |
| 84 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $5.7M | 0.18% | +466 | +0.8% |
| 85 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $5.5M | 0.18% | +43,810 | +159.4% |
| 86 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $5.4M | 0.17% | +7,892 | +39.9% |
| 87 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $5.4M | 0.17% | +5,008 | +2.9% |
| 88 | HYMB | SPDR SERIES TRUST | $25.18 | 0.04% | — | — | $5.3M | 0.17% | +32,483 | +17.7% |
| 89 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $5.3M | 0.17% | +1,384 | +6.0% |
| 90 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | — | — | $5.2M | 0.16% | +12,602 | +14.7% |
| 91 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $5.2M | 0.16% | +8,744 | +1032.3% |
| 92 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $5.1M | 0.16% | +102,147 | +205.8% |
| 93 | V | VISA INC | $323.57 | 1.06% | — | — | $5.1M | 0.16% | +7,912 | +89.7% |
| 94 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $5.0M | 0.16% | +15,241 | +89.1% |
| 95 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $5.0M | 0.16% | +7,846 | +125.1% |
| 96 | BGIG | ETF SER SOLUTIONS | $35.20 | -0.65% | — | — | $4.9M | 0.15% | −1,936 | −1.3% |
| 97 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $4.8M | 0.15% | +8,096 | +107.9% |
| 98 | NVDY | TIDAL TRUST II | $13.17 | 1.32% | — | — | $4.8M | 0.15% | +106,882 | +40.8% |
| 99 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $4.8M | 0.15% | +730 | +7.0% |
| 100 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $4.8M | 0.15% | +207 | +0.5% |
| 101 | MGK | VANGUARD WORLD FD | — | — | — | — | $4.7M | 0.15% | −19 | −0.1% |
| 102 | IYW | ISHARES TR | — | — | — | — | $4.7M | 0.15% | −133 | −0.5% |
| 103 | IWB | ISHARES TR | — | — | — | — | $4.6M | 0.15% | +347 | +2.7% |
| 104 | SGOV | ISHARES TR | — | — | — | — | $4.6M | 0.15% | +10,385 | +29.3% |
| 105 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $4.6M | 0.14% | −19,778 | −20.2% |
| 106 | HD | HOME DEPOT INC | — | — | — | — | $4.5M | 0.14% | +159 | +1.2% |
| 107 | BAC | BANK AMERICA CORP | — | — | — | — | $4.5M | 0.14% | +57,572 | +168.3% |
| 108 | VGT | VANGUARD WORLD FD | — | — | — | — | $4.4M | 0.14% | −147 | −2.3% |
| 109 | QUAL | ISHARES TR | — | — | — | — | $4.4M | 0.14% | −1,733 | −7.0% |
| 110 | C | CITIGROUP INC | — | — | — | — | $4.4M | 0.14% | +30,728 | +400.5% |
| 111 | WMB | WILLIAMS COS INC | — | — | — | — | $4.3M | 0.14% | +42,679 | +266.0% |
| 112 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $4.2M | 0.13% | +23,218 | NEW |
| 113 | BLK | BLACKROCK INC | — | — | — | — | $4.1M | 0.13% | +3,402 | +376.3% |
| 114 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $4.1M | 0.13% | +4,738 | +228.9% |
| 115 | VTI | VANGUARD INDEX FDS | — | — | — | — | $4.1M | 0.13% | +4,729 | +59.9% |
| 116 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $4.0M | 0.13% | +19,548 | +410.0% |
| 117 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $4.0M | 0.13% | +1,814 | +81.8% |
| 118 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $3.9M | 0.12% | +53,677 | +95.1% |
| 119 | NEE | NEXTERA ENERGY INC | — | — | — | — | $3.8M | 0.12% | +29,359 | +253.3% |
| 120 | MS | MORGAN STANLEY | — | — | — | — | $3.7M | 0.12% | +11,361 | +100.2% |
| 121 | HON | HONEYWELL INTL INC | — | — | — | — | $3.7M | 0.12% | +10,130 | +160.4% |
| 122 | MRK | MERCK & CO INC | — | — | — | — | $3.7M | 0.12% | +14,925 | +94.3% |
| 123 | CAT | CATERPILLAR INC | — | — | — | — | $3.7M | 0.12% | +858 | +19.7% |
| 124 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.7M | 0.12% | +21,261 | +313.6% |
| 125 | USFR | WISDOMTREE TR | — | — | — | — | $3.6M | 0.12% | +993 | +1.4% |
| 126 | SUB | ISHARES TR | — | — | — | — | $3.5M | 0.11% | +132 | +0.4% |
| 127 | MA | MASTERCARD INCORPORATED | — | — | — | — | $3.5M | 0.11% | +4,214 | +152.4% |
| 128 | QCOM | QUALCOMM INC | — | — | — | — | $3.5M | 0.11% | +19,595 | +263.1% |
| 129 | DHS | WISDOMTREE TR | — | — | — | — | $3.4M | 0.11% | +31,409 | NEW |
| 130 | HYD | VANECK ETF TRUST | — | — | — | — | $3.4M | 0.11% | +4,062 | +6.3% |
| 131 | MPC | MARATHON PETE CORP | — | — | — | — | $3.4M | 0.11% | −132 | −0.9% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $3.4M | 0.11% | +984 | +4.4% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $3.4M | 0.11% | +1,649 | +19.7% |
| 134 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.2M | 0.10% | +8,241 | +16.7% |
| 135 | MDT | MEDTRONIC PLC | — | — | — | — | $3.2M | 0.10% | +21,949 | +148.1% |
| 136 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $3.1M | 0.10% | +38,892 | +57.9% |
| 137 | EFV | ISHARES TR | — | — | — | — | $3.1M | 0.10% | −13,920 | −25.3% |
| 138 | DG | DOLLAR GEN CORP | — | — | — | — | $3.0M | 0.09% | +25,286 | NEW |
| 139 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $2.9M | 0.09% | −4,596 | −16.4% |
| 140 | IJS | ISHARES TR | — | — | — | — | $2.9M | 0.09% | −902 | −3.5% |
| 141 | IGSB | ISHARES TR | — | — | — | — | $2.9M | 0.09% | +16,493 | +42.6% |
| 142 | AMLP | ALPS ETF TR | — | — | — | — | $2.8M | 0.09% | +4,201 | +8.6% |
| 143 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.8M | 0.09% | +1,335 | +4.0% |
| 144 | TJX | TJX COS INC NEW | — | — | — | — | $2.8M | 0.09% | +10,245 | +143.8% |
| 145 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.7M | 0.09% | −2,779 | −4.9% |
| 146 | COP | CONOCOPHILLIPS | — | — | — | — | $2.7M | 0.09% | +93 | +0.5% |
| 147 | KO | COCA COLA CO | — | — | — | — | $2.7M | 0.09% | +2,514 | +7.6% |
| 148 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $2.7M | 0.09% | +4,543 | +6.8% |
| 149 | IYE | ISHARES TR | — | — | — | — | $2.7M | 0.09% | −1,537 | −3.6% |
| 150 | MUB | ISHARES TR | — | — | — | — | $2.7M | 0.08% | −14,232 | −36.1% |
| 151 | PG | PROCTER & GAMBLE CO | — | — | — | — | $2.7M | 0.08% | +1,791 | +10.7% |
| 152 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.6M | 0.08% | +38,313 | +265.3% |
| 153 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.6M | 0.08% | +15,916 | +162.5% |
| 154 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.6M | 0.08% | +9,133 | NEW |
| 155 | ICSH | ISHARES TR | — | — | — | — | $2.6M | 0.08% | +3,452 | +7.2% |
| 156 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $2.6M | 0.08% | −1,913 | −2.0% |
| 157 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.6M | 0.08% | +4,062 | +115.8% |
| 158 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $2.6M | 0.08% | +2,898 | +6.0% |
| 159 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $2.5M | 0.08% | +79,192 | +313.5% |
| 160 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $2.5M | 0.08% | +2,490 | +17.5% |
| 161 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $2.5M | 0.08% | +1,723 | +20.3% |
| 162 | SDY | SPDR SERIES TRUST | — | — | — | — | $2.5M | 0.08% | +14,888 | +746.6% |
| 163 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $2.5M | 0.08% | +120 | +0.4% |
| 164 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.4M | 0.08% | +2,383 | +30.1% |
| 165 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $2.4M | 0.08% | +5,866 | +95.3% |
| 166 | ACWI | ISHARES TR | — | — | — | — | $2.4M | 0.08% | +11 | +0.1% |
| 167 | ORCL | ORACLE CORP | — | — | — | — | $2.4M | 0.08% | +5,944 | +56.3% |
| 168 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.4M | 0.08% | +10,054 | +30.7% |
| 169 | NFLX | NETFLIX INC. | — | — | — | — | $2.4M | 0.08% | +3,336 | +15.6% |
| 170 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $2.4M | 0.07% | +41,551 | +71.2% |
| 171 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.3M | 0.07% | +10,726 | +82.2% |
| 172 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.3M | 0.07% | +9,352 | +388.7% |
| 173 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2.3M | 0.07% | +6,097 | +288.7% |
| 174 | ETN | EATON CORP PLC | — | — | — | — | $2.3M | 0.07% | +1,590 | +32.5% |
| 175 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.3M | 0.07% | +9,791 | +209.8% |
| 176 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.3M | 0.07% | −5,176 | −10.9% |
| 177 | T | AT&T INC | — | — | — | — | $2.3M | 0.07% | +4,149 | +5.6% |
| 178 | MET | METLIFE INC | — | — | — | — | $2.2M | 0.07% | +27,858 | +719.1% |
| 179 | SHEL | SHELL PLC | — | — | — | — | $2.2M | 0.07% | +527 | +2.3% |
| 180 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $2.2M | 0.07% | −3,298 | −4.2% |
| 181 | PFE | PFIZER INC | — | — | — | — | $2.1M | 0.07% | +51,722 | +218.4% |
| 182 | EEM | ISHARES TR | — | — | — | — | $2.1M | 0.07% | +16,184 | +77.4% |
| 183 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.1M | 0.07% | +4,203 | +118.7% |
| 184 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $2.1M | 0.07% | +1,159 | +28.0% |
| 185 | IWV | ISHARES TR | — | — | — | — | $2.1M | 0.07% | +568 | +11.4% |
| 186 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $2.0M | 0.06% | +6,710 | +34.6% |
| 187 | PSX | PHILLIPS 66 | — | — | — | — | $2.0M | 0.06% | +1,994 | +21.7% |
| 188 | ET | ENERGY TRANSFER L P | — | — | — | — | $2.0M | 0.06% | −308 | −0.3% |
| 189 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $2.0M | 0.06% | +288 | +0.5% |
| 190 | DBEF | DBX ETF TR | — | — | — | — | $2.0M | 0.06% | +14,904 | +57.5% |
| 191 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.0M | 0.06% | +18 | +0.2% |
| 192 | ASML | ASML HLDG NV | — | — | — | — | $2.0M | 0.06% | +448 | +42.1% |
| 193 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $2.0M | 0.06% | −2,778 | −5.1% |
| 194 | GE | GE AEROSPACE | — | — | — | — | $2.0M | 0.06% | +3,740 | +115.3% |
| 195 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $2.0M | 0.06% | −17 | −0.0% |
| 196 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $2.0M | 0.06% | +329 | +2.3% |
| 197 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.9M | 0.06% | +2,808 | +25.4% |
| 198 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $1.9M | 0.06% | −6,594 | −7.5% |
| 199 | UNP | UNION PAC CORP | — | — | — | — | $1.9M | 0.06% | +4,653 | +147.8% |
| 200 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.9M | 0.06% | +9,217 | +198.4% |
| 201 | TMFC | RBB FD INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 202 | ESGU | ISHARES TR | — | — | — | — | $1.9M | 0.06% | −53 | −0.4% |
| 203 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $1.8M | 0.06% | +740 | +1.5% |
| 204 | VXUS | VANGUARD STAR FDS | — | — | — | — | $1.8M | 0.06% | +7,831 | +49.2% |
| 205 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $1.8M | 0.06% | +6,969 | +21.1% |
| 206 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.8M | 0.06% | +10,497 | NEW |
| 207 | SMH | VANECK ETF TRUST | — | — | — | — | $1.8M | 0.06% | −20 | −0.4% |
| 208 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.06% | +562 | +3.5% |
| 209 | DIS | DISNEY WALT CO | — | — | — | — | $1.8M | 0.06% | +3,584 | +23.8% |
| 210 | EMR | EMERSON ELEC CO | — | — | — | — | $1.8M | 0.06% | +10,273 | +305.2% |
| 211 | CME | CME GROUP INC | — | — | — | — | $1.8M | 0.06% | +4,077 | +214.8% |
| 212 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.8M | 0.06% | +6,040 | NEW |
| 213 | SYK | STRYKER CORPORATION | — | — | — | — | $1.7M | 0.06% | +2,477 | +87.2% |
| 214 | IFRA | ISHARES TR | — | — | — | — | $1.7M | 0.06% | −1,596 | −5.0% |
| 215 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.7M | 0.06% | +268 | +3.0% |
| 216 | BX | BLACKSTONE INC | — | — | — | — | $1.7M | 0.05% | −200 | −1.3% |
| 217 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.7M | 0.05% | +2,426 | +91.1% |
| 218 | IDV | ISHARES TR | — | — | — | — | $1.7M | 0.05% | +40,087 | NEW |
| 219 | LOW | LOWES COS INC | — | — | — | — | $1.7M | 0.05% | +4,330 | +151.3% |
| 220 | CTVA | CORTEVA INC | — | — | — | — | $1.7M | 0.05% | +16,630 | +460.9% |
| 221 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $1.7M | 0.05% | −14,889 | −27.7% |
| 222 | LIN | LINDE PLC | — | — | — | — | $1.7M | 0.05% | −82 | −2.4% |
| 223 | TFC | TRUIST FINL CORP | — | — | — | — | $1.7M | 0.05% | +31,754 | +748.7% |
| 224 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.6M | 0.05% | +5,647 | +168.5% |
| 225 | DVY | ISHARES TR | — | — | — | — | $1.6M | 0.05% | +8,637 | +408.6% |
| 226 | SBUX | STARBUCKS CORP | — | — | — | — | $1.6M | 0.05% | +6,287 | +54.0% |
| 227 | CORO | BLACKROCK ETF TRUST | — | — | — | — | $1.6M | 0.05% | +49,712 | NEW |
| 228 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.6M | 0.05% | +10,821 | +180.7% |
| 229 | ACWX | ISHARES TR | — | — | — | — | $1.6M | 0.05% | +22,929 | NEW |
| 230 | SPYI | NEOS ETF TRUST | — | — | — | — | $1.5M | 0.05% | +12,877 | +70.5% |
| 231 | VV | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.05% | +223 | +4.6% |
| 232 | SHLD | GLOBAL X FDS | — | — | — | — | $1.5M | 0.05% | +6,068 | +41.8% |
| 233 | EFG | ISHARES TR | — | — | — | — | $1.5M | 0.05% | +7,553 | +136.8% |
| 234 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $1.4M | 0.05% | +19,795 | NEW |
| 235 | IAU | ISHARES GOLD TR | — | — | — | — | $1.4M | 0.05% | −859 | −5.0% |
| 236 | XTEN | BONDBLOXX ETF TRUST | — | — | — | — | $1.4M | 0.05% | −467 | −1.5% |
| 237 | FMUB | FIDELITY MERRIMACK STR TR | — | — | — | — | $1.4M | 0.05% | −2,700 | −8.7% |
| 238 | CI | THE CIGNA GROUP | — | — | — | — | $1.4M | 0.05% | +2,538 | +89.8% |
| 239 | MO | ALTRIA GROUP INC | — | — | — | — | $1.4M | 0.05% | +2,853 | +15.2% |
| 240 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.4M | 0.04% | +240 | +247.4% |
| 241 | COWZ | PACER FDS TR | — | — | — | — | $1.4M | 0.04% | +1,727 | +8.3% |
| 242 | BP | BP PLC | — | — | — | — | $1.4M | 0.04% | +2,449 | +8.9% |
| 243 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.04% | −774 | −1.7% |
| 244 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.4M | 0.04% | +2,806 | +85.0% |
| 245 | NVS | NOVARTIS AG | — | — | — | — | $1.4M | 0.04% | +1,331 | +17.0% |
| 246 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.4M | 0.04% | +10,517 | +278.1% |
| 247 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $1.3M | 0.04% | +32,585 | NEW |
| 248 | GOVT | ISHARES TR | — | — | — | — | $1.3M | 0.04% | +48,578 | +506.5% |
| 249 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.3M | 0.04% | −538 | −3.1% |
| 250 | QQQI | NEOS ETF TRUST | — | — | — | — | $1.3M | 0.04% | +12,498 | +88.0% |
| 251 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $1.3M | 0.04% | +4,704 | +28.5% |
| 252 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.3M | 0.04% | +20 | +0.3% |
| 253 | PFXF | VANECK ETF TRUST | — | — | — | — | $1.3M | 0.04% | −11,648 | −13.4% |
| 254 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.04% | −10,814 | −33.4% |
| 255 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.3M | 0.04% | +13,146 | NEW |
| 256 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $1.3M | 0.04% | +1,275 | +8.6% |
| 257 | BA | BOEING CO | — | — | — | — | $1.3M | 0.04% | +577 | +9.8% |
| 258 | APH | AMPHENOL CORP | — | — | — | — | $1.3M | 0.04% | +2,910 | +40.6% |
| 259 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.2M | 0.04% | +1,167 | +22.1% |
| 260 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.04% | −64 | −0.6% |
| 261 | IXN | ISHARES TR | — | — | — | — | $1.2M | 0.04% | +4 | +0.0% |
| 262 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.2M | 0.04% | +1,022 | +33.2% |
| 263 | UL | UNILEVER PLC | — | — | — | — | $1.2M | 0.04% | +5,245 | +32.1% |
| 264 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.04% | +51 | +0.1% |
| 265 | GEV | GE VERNOVA INC | — | — | — | — | $1.2M | 0.04% | +457 | +49.4% |
| 266 | SCZ | ISHARES TR | — | — | — | — | $1.2M | 0.04% | −267 | −1.7% |
| 267 | ICF | ISHARES TR | — | — | — | — | $1.2M | 0.04% | −1,705 | −8.1% |
| 268 | URA | GLOBAL X FDS | — | — | — | — | $1.2M | 0.04% | +8,463 | +53.0% |
| 269 | CRM | SALESFORCE INC | — | — | — | — | $1.2M | 0.04% | +4,023 | +174.9% |
| 270 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $1.2M | 0.04% | −2,839 | −11.1% |
| 271 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.04% | −2,361 | −9.0% |
| 272 | NKE | NIKE INC | — | — | — | — | $1.2M | 0.04% | +18,360 | +500.1% |
| 273 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $1.2M | 0.04% | +188 | +3.6% |
| 274 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $1.1M | 0.04% | +2 | +0.0% |
| 275 | OKE | ONEOK INC NEW | — | — | — | — | $1.1M | 0.04% | +650 | +5.4% |
| 276 | O | REALTY INCOME CORP | — | — | — | — | $1.1M | 0.04% | +18,633 | NEW |
| 277 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $1.1M | 0.04% | −53,203 | −62.5% |
| 278 | ITOT | ISHARES TR | — | — | — | — | $1.1M | 0.04% | −564 | −6.7% |
| 279 | ECL | ECOLAB INC | — | — | — | — | $1.1M | 0.03% | +3,181 | +346.9% |
| 280 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $1.1M | 0.03% | +11,496 | NEW |
| 281 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.1M | 0.03% | +884 | +3.3% |
| 282 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.1M | 0.03% | +218 | +1.5% |
| 283 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $1.0M | 0.03% | +1,329 | +8.6% |
| 284 | SSO | PROSHARES TR | — | — | — | — | $1.0M | 0.03% | +1,005 | +5.3% |
| 285 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $1.0M | 0.03% | +2,890 | +16.7% |
| 286 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.0M | 0.03% | +669 | +48.8% |
| 287 | NVO | NOVO-NORDISK A S | — | — | — | — | $990K | 0.03% | +13,585 | +101.8% |
| 288 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $985K | 0.03% | +4,546 | NEW |
| 289 | LH | LABCORP HOLDINGS INC | — | — | — | — | $983K | 0.03% | +3,685 | NEW |
| 290 | RSG | REPUBLIC SVCS INC | — | — | — | — | $981K | 0.03% | +4,480 | NEW |
| 291 | EES | WISDOMTREE TR | — | — | — | — | $981K | 0.03% | +16,896 | NEW |
| 292 | NOW | SERVICENOW INC | — | — | — | — | $976K | 0.03% | +7,301 | +358.8% |
| 293 | ARCC | ARES CAPITAL CORP | — | — | — | — | $965K | 0.03% | +24,649 | +85.2% |
| 294 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $964K | 0.03% | — | HELD |
| 295 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $958K | 0.03% | −351 | −6.9% |
| 296 | IAGG | ISHARES TR | — | — | — | — | $956K | 0.03% | +612 | +3.3% |
| 297 | IEF | ISHARES TR | — | — | — | — | $949K | 0.03% | −10,909 | −52.3% |
| 298 | ORI | OLD REP INTL CORP | — | — | — | — | $935K | 0.03% | +1,908 | +8.9% |
| 299 | NEM | NEWMONT CORP | — | — | — | — | $922K | 0.03% | −727 | −7.9% |
| 300 | USB | US BANCORP | — | — | — | — | $916K | 0.03% | +3,229 | +22.4% |
| 301 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $905K | 0.03% | +501 | +3.3% |
| 302 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $903K | 0.03% | +4,028 | +12.9% |
| 303 | DE | DEERE & CO | — | — | — | — | $892K | 0.03% | +234 | +17.3% |
| 304 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $892K | 0.03% | −62 | −0.8% |
| 305 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $888K | 0.03% | +356 | +12.2% |
| 306 | AEE | AMEREN CORP | — | — | — | — | $876K | 0.03% | +19 | +0.2% |
| 307 | IEI | ISHARES TR | — | — | — | — | $874K | 0.03% | +6 | +0.1% |
| 308 | AMAT | APPLIED MATLS INC | — | — | — | — | $868K | 0.03% | +142 | +5.9% |
| 309 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $866K | 0.03% | −672 | −6.0% |
| 310 | DEM | WISDOMTREE TR | — | — | — | — | $865K | 0.03% | +17,417 | NEW |
| 311 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $864K | 0.03% | +371 | +1.3% |
| 312 | SLB | SLB LIMITED | — | — | — | — | $863K | 0.03% | +228 | +1.4% |
| 313 | CSX | CSX CORP | — | — | — | — | $862K | 0.03% | −700 | −3.2% |
| 314 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $862K | 0.03% | +5,714 | +91.1% |
| 315 | AZO | AUTOZONE INC | — | — | — | — | $861K | 0.03% | +119 | +87.5% |
| 316 | VTHR | VANGUARD SCOTTSDALE FDS | — | — | — | — | $861K | 0.03% | +2,994 | NEW |
| 317 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $861K | 0.03% | −211 | −1.8% |
| 318 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $851K | 0.03% | −2,012 | −14.4% |
| 319 | YUM | YUM BRANDS INC | — | — | — | — | $847K | 0.03% | +5,449 | NEW |
| 320 | IXJ | ISHARES TR | — | — | — | — | $837K | 0.03% | +4 | +0.0% |
| 321 | MTUM | ISHARES TR | — | — | — | — | $829K | 0.03% | +189 | +5.8% |
| 322 | VMI | VALMONT INDS INC | — | — | — | — | $825K | 0.03% | −41 | −1.9% |
| 323 | EOG | EOG RES INC | — | — | — | — | $820K | 0.03% | +119 | +2.1% |
| 324 | FFIV | F5 INC | — | — | — | — | $815K | 0.03% | +2,817 | NEW |
| 325 | CLX | CLOROX CO DEL | — | — | — | — | $813K | 0.03% | +7,842 | NEW |
| 326 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $808K | 0.03% | — | HELD |
| 327 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $808K | 0.03% | +682 | +12.4% |
| 328 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $808K | 0.03% | +1,857 | +24.4% |
| 329 | MINT | PIMCO ETF TR | — | — | — | — | $798K | 0.03% | −3,722 | −31.9% |
| 330 | JPEM | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $798K | 0.03% | +12,842 | NEW |
| 331 | SLV | ISHARES SILVER TR | — | — | — | — | $789K | 0.02% | +752 | +6.9% |
| 332 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $788K | 0.02% | +1,292 | +8.9% |
| 333 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $787K | 0.02% | +511 | +6.4% |
| 334 | VB | VANGUARD INDEX FDS | — | — | — | — | $785K | 0.02% | +200 | +7.2% |
| 335 | CWB | SPDR SERIES TRUST | — | — | — | — | $775K | 0.02% | +2,729 | +47.6% |
| 336 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $775K | 0.02% | +381 | +28.1% |
| 337 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $773K | 0.02% | −278 | −4.3% |
| 338 | IVLU | ISHARES TR | — | — | — | — | $768K | 0.02% | — | HELD |
| 339 | SO | SOUTHERN CO | — | — | — | — | $767K | 0.02% | +2,617 | +49.1% |
| 340 | PFF | ISHARES TR | — | — | — | — | $766K | 0.02% | +4,388 | +21.0% |
| 341 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $763K | 0.02% | +6,695 | NEW |
| 342 | KOLD | PROSHARES TR II | — | — | — | — | $760K | 0.02% | +35,000 | NEW |
| 343 | BBCA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $759K | 0.02% | −206 | −2.5% |
| 344 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $758K | 0.02% | — | HELD |
| 345 | HSY | HERSHEY CO | — | — | — | — | $757K | 0.02% | −29 | −0.8% |
| 346 | VXF | VANGUARD INDEX FDS | — | — | — | — | $751K | 0.02% | +3,651 | NEW |
| 347 | SCHI | SCHWAB STRATEGIC TR | — | — | — | — | $748K | 0.02% | +2,228 | +7.2% |
| 348 | RIO | RIO TINTO PLC | — | — | — | — | $740K | 0.02% | −256 | −3.1% |
| 349 | ITA | ISHARES TR | — | — | — | — | $738K | 0.02% | −1,535 | −31.3% |
| 350 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $737K | 0.02% | +2,462 | +25.4% |
| 351 | FMUN | FIDELITY MERRIMACK STR TR | — | — | — | — | $735K | 0.02% | +2,369 | +19.1% |
| 352 | HAL | HALLIBURTON CO | — | — | — | — | $730K | 0.02% | +410 | +2.2% |
| 353 | WAT | WATERS CORP | — | — | — | — | $727K | 0.02% | +2,442 | NEW |
| 354 | EG | EVEREST GROUP LTD | — | — | — | — | $727K | 0.02% | −5 | −0.2% |
| 355 | RGLD | ROYAL GOLD INC | — | — | — | — | $725K | 0.02% | +160 | +6.0% |
| 356 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $720K | 0.02% | −100 | −4.0% |
| 357 | BDX | BECTON DICKINSON & CO | — | — | — | — | $715K | 0.02% | +3,493 | +330.5% |
| 358 | ISTB | ISHARES TR | — | — | — | — | $714K | 0.02% | +426 | +3.0% |
| 359 | GPIQ | GOLDMAN SACHS ETF TR | — | — | — | — | $712K | 0.02% | — | HELD |
| 360 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $709K | 0.02% | +114 | +0.4% |
| 361 | TLTW | ISHARES TR | — | — | — | — | $705K | 0.02% | −4,380 | −12.3% |
| 362 | INTC | INTEL CORP | — | — | — | — | $705K | 0.02% | +480 | +3.1% |
| 363 | AFL | AFLAC INC | — | — | — | — | $703K | 0.02% | +6 | +0.1% |
| 364 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $701K | 0.02% | −545 | −4.4% |
| 365 | GHYB | GOLDMAN SACHS ETF TR | — | — | — | — | $695K | 0.02% | +6,628 | +73.9% |
| 366 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $694K | 0.02% | +300 | +3.4% |
| 367 | USHY | ISHARES TR | — | — | — | — | $693K | 0.02% | +10,969 | +139.8% |
| 368 | GIGB | GOLDMAN SACHS ETF TR | — | — | — | — | $693K | 0.02% | +6,402 | +73.4% |
| 369 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $690K | 0.02% | +6 | +0.2% |
| 370 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $690K | 0.02% | +21 | +0.3% |
| 371 | PAVE | GLOBAL X FDS | — | — | — | — | $678K | 0.02% | −3,921 | −22.7% |
| 372 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $677K | 0.02% | +670 | +4.9% |
| 373 | MDYG | SPDR SERIES TRUST | — | — | — | — | $675K | 0.02% | +7,029 | NEW |
| 374 | ALL | ALLSTATE CORP | — | — | — | — | $674K | 0.02% | +132 | +4.2% |
| 375 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $670K | 0.02% | +28,916 | NEW |
| 376 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $669K | 0.02% | −76 | −0.6% |
| 377 | AIQ | GLOBAL X FDS | — | — | — | — | $666K | 0.02% | +4,920 | +52.6% |
| 378 | DXPE | DXP ENTERPRISES INC | — | — | — | — | $665K | 0.02% | +6 | +0.1% |
| 379 | TLH | ISHARES TR | — | — | — | — | $663K | 0.02% | +372 | +6.0% |
| 380 | AXON | AXON ENTERPRISE INC | — | — | — | — | $659K | 0.02% | +140 | +9.9% |
| 381 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $659K | 0.02% | +9 | +0.9% |
| 382 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $658K | 0.02% | +1,495 | +5.3% |
| 383 | ANET | ARISTA NETWORKS INC | — | — | — | — | $657K | 0.02% | +3,514 | +191.5% |
| 384 | TMUS | T-MOBILE US INC | — | — | — | — | $648K | 0.02% | +480 | +18.4% |
| 385 | USMV | ISHARES TR | — | — | — | — | $644K | 0.02% | −334 | −4.6% |
| 386 | SPGI | S&P GLOBAL INC | — | — | — | — | $642K | 0.02% | +894 | +145.4% |
| 387 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $638K | 0.02% | — | HELD |
| 388 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $636K | 0.02% | +520 | +55.0% |
| 389 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $634K | 0.02% | +2,354 | +140.6% |
| 390 | FSLR | FIRST SOLAR INC | — | — | — | — | $632K | 0.02% | −133 | −4.0% |
| 391 | FDLO | FIDELITY COVINGTON TRUST | — | — | — | — | $632K | 0.02% | +253 | +2.7% |
| 392 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $629K | 0.02% | +166 | +4.6% |
| 393 | FDX | FEDEX CORP | — | — | — | — | $615K | 0.02% | +143 | +9.0% |
| 394 | SUSB | ISHARES TR | — | — | — | — | $611K | 0.02% | +180 | +0.7% |
| 395 | TLT | ISHARES TR | — | — | — | — | $607K | 0.02% | +5 | +0.1% |
| 396 | CB | CHUBB LTD SWITZ | — | — | — | — | $605K | 0.02% | +148 | +8.7% |
| 397 | NDAQ | NASDAQ INC | — | — | — | — | $601K | 0.02% | +4,366 | +160.9% |
| 398 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $601K | 0.02% | +432 | +17.6% |
| 399 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $597K | 0.02% | +18,233 | NEW |
| 400 | FLOT | ISHARES TR | — | — | — | — | $593K | 0.02% | −2,037 | −14.9% |
| 401 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $582K | 0.02% | +53 | +0.8% |
| 402 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $580K | 0.02% | −133 | −4.3% |
| 403 | SEPW | AIM ETF PRODUCTS TRUST | — | — | — | — | $578K | 0.02% | — | HELD |
| 404 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $566K | 0.02% | −284 | −4.7% |
| 405 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $565K | 0.02% | +157 | +33.1% |
| 406 | AON | AON PLC | — | — | — | — | $565K | 0.02% | +77 | +4.6% |
| 407 | ARKK | ARK ETF TR | — | — | — | — | $557K | 0.02% | −19 | −0.2% |
| 408 | FAST | FASTENAL CO | — | — | — | — | $557K | 0.02% | +6,549 | +120.1% |
| 409 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $554K | 0.02% | −298 | −5.6% |
| 410 | VEEV | VEEVA SYS INC | — | — | — | — | $550K | 0.02% | +3,131 | NEW |
| 411 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $549K | 0.02% | +827 | +78.3% |
| 412 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $543K | 0.02% | — | HELD |
| 413 | DHR | DANAHER CORP DEL | — | — | — | — | $541K | 0.02% | −108 | −3.6% |
| 414 | DLN | WISDOMTREE TR | — | — | — | — | $540K | 0.02% | +6,040 | NEW |
| 415 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $539K | 0.02% | +7,504 | NEW |
| 416 | IJT | ISHARES TR | — | — | — | — | $537K | 0.02% | −18 | −0.5% |
| 417 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $535K | 0.02% | +2,864 | +90.4% |
| 418 | IBDT | ISHARES TR | — | — | — | — | $530K | 0.02% | +11,507 | +122.0% |
| 419 | ADI | ANALOG DEVICES INC | — | — | — | — | $529K | 0.02% | −51 | −3.0% |
| 420 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $521K | 0.02% | +4,690 | NEW |
| 421 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $517K | 0.02% | −214 | −5.7% |
| 422 | MMM | 3M CO | — | — | — | — | $516K | 0.02% | −138 | −3.7% |
| 423 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $516K | 0.02% | +219 | +24.3% |
| 424 | MUSA | MURPHY USA INC | — | — | — | — | $515K | 0.02% | +47 | +4.7% |
| 425 | QVMT | INVESCO EXCH TRADED FD TR II | — | — | — | — | $514K | 0.02% | −140 | −1.6% |
| 426 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $513K | 0.02% | +65 | +4.6% |
| 427 | ENB | ENBRIDGE INC | — | — | — | — | $511K | 0.02% | +506 | +5.7% |
| 428 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $507K | 0.02% | +172 | +40.3% |
| 429 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $502K | 0.02% | +76 | +4.3% |
| 430 | SMLF | ISHARES TR | — | — | — | — | $501K | 0.02% | +52 | +0.8% |
| 431 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $501K | 0.02% | +17,581 | NEW |
| 432 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $499K | 0.02% | −15 | −0.4% |
| 433 | IMKTA | INGLES MKTS INC | — | — | — | — | $498K | 0.02% | −129 | −2.3% |
| 434 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $492K | 0.02% | +79 | +0.6% |
| 435 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $486K | 0.02% | +938 | +64.4% |
| 436 | GDX | VANECK ETF TRUST | — | — | — | — | $484K | 0.02% | −2,512 | −32.2% |
| 437 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $484K | 0.02% | +2,000 | +6.7% |
| 438 | WSO | WATSCO INC | — | — | — | — | $483K | 0.02% | +278 | +26.5% |
| 439 | DGRS | WISDOMTREE TR | — | — | — | — | $482K | 0.02% | +9,101 | NEW |
| 440 | CVS | CVS HEALTH CORP | — | — | — | — | $481K | 0.02% | +154 | +2.4% |
| 441 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $480K | 0.02% | — | HELD |
| 442 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $477K | 0.02% | +76 | +4.3% |
| 443 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $477K | 0.02% | — | HELD |
| 444 | TRGP | TARGA RES CORP | — | — | — | — | $476K | 0.02% | +38 | +2.0% |
| 445 | DOW | DOW HLDGS INC | — | — | — | — | $476K | 0.02% | +303 | +2.7% |
| 446 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $472K | 0.01% | — | HELD |
| 447 | RSPH | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $472K | 0.01% | — | HELD |
| 448 | HCA | HCA HEALTHCARE INC | — | — | — | — | $469K | 0.01% | +86 | +9.5% |
| 449 | IEV | ISHARES TR | — | — | — | — | $466K | 0.01% | — | HELD |
| 450 | IBTH | ISHARES TR | — | — | — | — | $461K | 0.01% | +9,967 | +94.3% |
| 451 | GLDM | WORLD GOLD TR | — | — | — | — | $458K | 0.01% | −6,865 | −58.1% |
| 452 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $457K | 0.01% | +199 | +20.5% |
| 453 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $456K | 0.01% | +1,144 | +5.7% |
| 454 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $456K | 0.01% | −709 | −11.1% |
| 455 | FSTA | FIDELITY COVINGTON TRUST | — | — | — | — | $454K | 0.01% | — | HELD |
| 456 | ES | EVERSOURCE ENERGY | — | — | — | — | $453K | 0.01% | −189 | −2.8% |
| 457 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $449K | 0.01% | +346 | +5.3% |
| 458 | SHY | ISHARES TR | — | — | — | — | $446K | 0.01% | +1,210 | +28.8% |
| 459 | KLAC | KLA CORP | — | — | — | — | $445K | 0.01% | +77 | +34.2% |
| 460 | NFJ | VIRTUS DIVIDEND INTEREST & P | — | — | — | — | $442K | 0.01% | +5,019 | +16.7% |
| 461 | ETHT | PROSHARES TR | — | — | — | — | $439K | 0.01% | — | HELD |
| 462 | LQD | ISHARES TR | — | — | — | — | $436K | 0.01% | −69 | −1.7% |
| 463 | PKG | PACKAGING CORP AMER | — | — | — | — | $428K | 0.01% | +332 | +19.7% |
| 464 | BHP | BHP BILLITON LIMITED | — | — | — | — | $427K | 0.01% | −1,665 | −22.1% |
| 465 | TGT | TARGET CORP | — | — | — | — | $425K | 0.01% | +298 | +9.3% |
| 466 | JSCP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $424K | 0.01% | +8,973 | NEW |
| 467 | SHOP | SHOPIFY INC | — | — | — | — | $422K | 0.01% | +724 | +25.6% |
| 468 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $418K | 0.01% | +2,138 | NEW |
| 469 | INTU | INTUIT | — | — | — | — | $417K | 0.01% | +332 | +52.6% |
| 470 | TCHP | T ROWE PRICE ETF INC | — | — | — | — | $413K | 0.01% | +9,345 | NEW |
| 471 | FFIN | FIRST FINL BANKSHARES INC | — | — | — | — | $412K | 0.01% | −111 | −0.8% |
| 472 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $411K | 0.01% | +360 | +20.7% |
| 473 | IBTI | ISHARES TR | — | — | — | — | $410K | 0.01% | +18,394 | NEW |
| 474 | BIL | SPDR SERIES TRUST | — | — | — | — | $408K | 0.01% | −2,208 | −33.2% |
| 475 | GSST | GOLDMAN SACHS ETF TR | — | — | — | — | $405K | 0.01% | −1,906 | −19.2% |
| 476 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $404K | 0.01% | +1,714 | +12.6% |
| 477 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $403K | 0.01% | −98 | −3.1% |
| 478 | PULS | PGIM ETF TR | — | — | — | — | $402K | 0.01% | −6,922 | −46.0% |
| 479 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $399K | 0.01% | +488 | +17.0% |
| 480 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $399K | 0.01% | — | HELD |
| 481 | JTEK | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $397K | 0.01% | — | HELD |
| 482 | FTBD | FIDELITY MERRIMACK STR TR | — | — | — | — | $393K | 0.01% | — | HELD |
| 483 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $393K | 0.01% | +694 | +12.5% |
| 484 | IBDS | ISHARES TR | — | — | — | — | $392K | 0.01% | +16,185 | NEW |
| 485 | IYG | ISHARES TR | — | — | — | — | $386K | 0.01% | — | HELD |
| 486 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $385K | 0.01% | +3,530 | NEW |
| 487 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $385K | 0.01% | +4,534 | NEW |
| 488 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $384K | 0.01% | +214 | +11.6% |
| 489 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $381K | 0.01% | −96 | −1.7% |
| 490 | PXF | INVESCO EXCH TRADED FD TR II | — | — | — | — | $378K | 0.01% | −179 | −3.2% |
| 491 | APP | APPLOVIN CORP | — | — | — | — | $377K | 0.01% | −262 | −21.7% |
| 492 | HYG | ISHARES TR | — | — | — | — | $375K | 0.01% | −324 | −6.4% |
| 493 | AZN | ASTRAZENECA PLC | — | — | — | — | $373K | 0.01% | +1,890 | NEW |
| 494 | WELL | WELLTOWER INC | — | — | — | — | $372K | 0.01% | +190 | +11.2% |
| 495 | BG | BUNGE GLOBAL SA | — | — | — | — | $372K | 0.01% | +219 | +8.1% |
| 496 | STRV | EA SERIES TRUST | — | — | — | — | $365K | 0.01% | +8,690 | NEW |
| 497 | POWL | POWELL INDS INC | — | — | — | — | $364K | 0.01% | −75 | −10.0% |
| 498 | NVBW | AIM ETF PRODUCTS TRUST | — | — | — | — | $364K | 0.01% | — | HELD |
| 499 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $363K | 0.01% | −1,000 | −21.8% |
| 500 | IBB | ISHARES TR | — | — | — | — | $363K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001471474-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.