Beacon Pointe Advisors, LLC

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Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$678.79	1.22%	18.74%	73.44%	$647.9M	3.43%	—	HELD
2	AAPL	APPLE INC	$332.02	-1.82%	67.77%	128.17%	$543.8M	2.88%	—	HELD
3	IVV	ISHARES TR	$742.05	1.22%	20.00%	75.17%	$459.9M	2.43%	—	HELD
4	NVDA	NVIDIA CORPORATION	$193.63	1.91%	9.52%	751.61%	$405.9M	2.15%	—	HELD
5	MSFT	MICROSOFT CORP	$454.63	16.41%	-24.89%	34.54%	$329.8M	1.74%	—	HELD
6	VTI	VANGUARD INDEX FDS	$364.64	1.17%	19.26%	65.80%	$329.3M	1.74%	—	HELD
7	VEA	VANGUARD TAX-MANAGED FDS	$70.88	2.79%	26.64%	53.50%	$318.5M	1.68%	—	HELD
8	VUG	VANGUARD INDEX FDS	$83.94	2.28%	11.12%	64.94%	$268.2M	1.42%	—	HELD
9	VTV	VANGUARD INDEX FDS	$219.35	-0.20%	27.43%	74.17%	$258.4M	1.37%	—	HELD
10	DFAC	DIMENSIONAL ETF TRUST	$44.11	0.85%	23.18%	68.21%	$229.3M	1.21%	—	HELD
11	VO	VANGUARD INDEX FDS	$80.49	-0.17%	15.49%	39.87%	$213.1M	1.13%	—	HELD
12	AMZN	AMAZON COM INC	$238.51	5.23%	5.54%	30.60%	$212.5M	1.12%	—	HELD
13	SCHX	SCHWAB STRATEGIC TR	$29.13	1.11%	19.71%	71.11%	$199.2M	1.05%	—	HELD
14	SCHG	SCHWAB STRATEGIC TR	$33.67	1.31%	14.36%	75.82%	$195.2M	1.03%	—	HELD
15	LII	LENNOX INTL INC	$414.61	-3.58%	-28.28%	36.18%	$193.7M	1.02%	—	HELD
16	BND	VANGUARD BD INDEX FDS	$72.46	0.10%	2.03%	-1.65%	$191.4M	1.01%	—	HELD
17	GOOGL	ALPHABET INC	$334.76	-0.58%	76.18%	131.67%	$184.2M	0.97%	—	HELD
18	SPY	STATE STR SPDR S&P 500 ETF T	$738.76	1.27%	18.63%	72.84%	$175.7M	0.93%	—	HELD
19	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$170.6M	0.90%	—	HELD
20	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.18%	2.55%	0.39%	$156.9M	0.83%	—	HELD
21	META	META PLATFORMS INC	$531.79	-9.19%	-21.66%	55.72%	$155.6M	0.82%	—	HELD
22	AGG	ISHARES TR	$97.64	0.10%	2.12%	-1.50%	$150.0M	0.79%	—	HELD
23	IWF	ISHARES TR	$116.75	2.37%	6.02%	61.53%	$149.7M	0.79%	—	HELD
24	JPM	JPMORGAN CHASE & CO	$350.57	1.70%	21.40%	144.23%	$135.9M	0.72%	—	HELD
25	CVX	CHEVRON CORPORATION	$190.85	-0.53%	31.24%	138.73%	$126.8M	0.67%	—	HELD
26	QQQ	INVESCO QQQ TR	$680.91	2.90%	20.05%	79.46%	$126.4M	0.67%	—	HELD
27	DFAU	DIMENSIONAL ETF TRUST	$51.26	1.16%	20.90%	71.75%	$126.4M	0.67%	—	HELD
28	USMV	ISHARES TR	$97.28	-1.09%	8.66%	38.08%	$125.8M	0.66%	—	HELD
29	AVUS	AMERICAN CENTY ETF TR	$126.33	1.24%	24.28%	73.66%	$121.2M	0.64%	—	HELD
30	BNDX	VANGUARD CHARLOTTE FDS	$47.90	0.18%	0.99%	0.26%	$119.7M	0.63%	—	HELD
31	SCHV	SCHWAB STRATEGIC TR	$33.97	0.61%	—	—	$118.1M	0.62%	—	HELD
32	VONG	VANGUARD SCOTTSDALE FDS	$120.24	2.40%	—	—	$117.7M	0.62%	—	HELD
33	AVGO	BROADCOM INC	$387.16	4.55%	—	—	$110.9M	0.59%	—	HELD
34	IJR	ISHARES TR	$144.86	0.37%	—	—	$110.4M	0.58%	—	HELD
35	VWO	VANGUARD INTL EQUITY INDEX F	$58.17	2.20%	—	—	$108.5M	0.57%	—	HELD
36	IDEV	ISHARES TR	$90.89	2.24%	—	—	$107.1M	0.57%	—	HELD
37	XOM	EXXON MOBIL CORP	$155.80	-0.61%	—	—	$105.5M	0.56%	—	HELD
38	GOOG	ALPHABET INC	$334.32	-0.43%	—	—	$105.2M	0.56%	—	HELD
39	SCHP	SCHWAB STRATEGIC TR	$26.15	0.02%	—	—	$98.1M	0.52%	—	HELD
40	DGRO	ISHARES TR	$78.00	-0.34%	—	—	$97.9M	0.52%	—	HELD
41	IJH	ISHARES TR	$74.93	0.27%	—	—	$97.1M	0.51%	—	HELD
42	BSV	VANGUARD BD INDEX FDS	$77.66	0.05%	—	—	$96.2M	0.51%	—	HELD
43	V	VISA INC	$363.24	-1.49%	—	—	$95.5M	0.50%	—	HELD
44	DFIC	DIMENSIONAL ETF TRUST	$38.21	2.01%	—	—	$92.2M	0.49%	—	HELD
45	JNJ	JOHNSON & JOHNSON	$256.34	-3.46%	—	—	$89.5M	0.47%	—	HELD
46	IEMG	ISHARES INC	$76.88	3.68%	—	—	$84.9M	0.45%	—	HELD
47	VGSH	VANGUARD SCOTTSDALE FDS	$58.15	0.04%	—	—	$84.5M	0.45%	—	HELD
48	DFAI	DIMENSIONAL ETF TRUST	$42.26	2.19%	—	—	$83.7M	0.44%	—	HELD
49	MBB	ISHARES TR	$93.39	0.18%	—	—	$83.3M	0.44%	—	HELD
50	VIG	VANGUARD SPECIALIZED FUNDS	$239.34	0.33%	—	—	$81.5M	0.43%	—	HELD
51	MUB	ISHARES TR	$105.65	-0.11%	—	—	$80.3M	0.42%	—	HELD
52	IEFA	ISHARES TR	$98.60	2.46%	—	—	$79.4M	0.42%	—	HELD
53	AVDE	AMERICAN CENTY ETF TR	$91.36	2.28%	—	—	$79.3M	0.42%	—	HELD
54	DASH	DOORDASH INC	$191.32	-1.14%	—	—	$78.9M	0.42%	—	HELD
55	DFLV	DIMENSIONAL ETF TRUST	$40.35	-0.06%	—	—	$78.2M	0.41%	—	HELD
56	USIG	ISHARES TR	$50.39	0.16%	—	—	$78.2M	0.41%	—	HELD
57	SCHF	SCHWAB STRATEGIC TR	$27.49	2.80%	—	—	$77.4M	0.41%	—	HELD
58	DFIV	DIMENSIONAL ETF TRUST	$57.40	2.07%	—	—	$74.1M	0.39%	—	HELD
59	IWD	ISHARES TR	$249.86	0.14%	—	—	$72.4M	0.38%	—	HELD
60	EFV	ISHARES TR	$81.13	2.20%	—	—	$71.8M	0.38%	—	HELD
61	DUHP	DIMENSIONAL ETF TRUST	$41.06	0.51%	—	—	$69.3M	0.37%	—	HELD
62	QUAL	ISHARES TR	$217.96	0.92%	—	—	$66.9M	0.35%	—	HELD
63	CAT	CATERPILLAR INC	$804.18	2.74%	—	—	$66.6M	0.35%	—	HELD
64	DFUV	DIMENSIONAL ETF TRUST	$55.21	0.34%	—	—	$66.6M	0.35%	—	HELD
65	STIP	ISHARES TR	$101.43	0.01%	—	—	$66.2M	0.35%	—	HELD
66	GLD	SPDR GOLD TR	$377.40	1.70%	—	—	$65.2M	0.34%	—	HELD
67	HAWX	ISHARES TR	$44.89	1.73%	—	—	$64.3M	0.34%	—	HELD
68	DFGP	DIMENSIONAL ETF TRUST	$53.44	0.21%	—	—	$63.9M	0.34%	—	HELD
69	EFG	ISHARES TR	$121.98	2.89%	—	—	$63.0M	0.33%	—	HELD
70	EFA	ISHARES TR	$105.99	2.53%	—	—	$62.4M	0.33%	—	HELD
71	WMT	WALMART INC	$110.80	-2.99%	—	—	$61.8M	0.33%	—	HELD
72	DFEM	DIMENSIONAL ETF TRUST	$37.48	3.31%	—	—	$60.3M	0.32%	—	HELD
73	LLY	ELI LILLY & CO	$1164.70	-3.75%	—	—	$57.4M	0.30%	—	HELD
74	VXUS	VANGUARD STAR FDS	$84.55	2.62%	—	—	$56.3M	0.30%	—	HELD
75	HD	HOME DEPOT INC	$332.72	-1.64%	—	—	$55.8M	0.29%	—	HELD
76	PHYS	SPROTT ASSET MANAGEMENT LP	$31.11	1.78%	—	—	$55.2M	0.29%	—	HELD
77	IBM	INTERNATIONAL BUSINESS MACHS	$222.12	-1.91%	—	—	$54.9M	0.29%	—	HELD
78	COST	COSTCO WHOLESALE CORPORATION	$953.18	-2.14%	—	—	$54.3M	0.29%	—	HELD
79	RSP	INVESCO EXCHANGE TRADED FD T	$214.17	-0.72%	—	—	$54.3M	0.29%	—	HELD
80	SCHD	SCHWAB STRATEGIC TR	$33.24	-1.73%	—	—	$54.0M	0.29%	—	HELD
81	IWV	ISHARES TR	$420.62	1.16%	—	—	$52.4M	0.28%	—	HELD
82	IWB	ISHARES TR	$404.08	1.20%	—	—	$52.2M	0.28%	—	HELD
83	VBK	VANGUARD INDEX FDS	$338.58	1.33%	—	—	$51.9M	0.27%	—	HELD
84	DFUS	DIMENSIONAL ETF TRUST	$80.71	1.36%	—	—	$51.3M	0.27%	—	HELD
85	VONE	VANGUARD SCOTTSDALE FDS	$334.15	1.12%	—	—	$50.7M	0.27%	—	HELD
86	VTEB	VANGUARD MUN BD FDS	$49.62	-0.17%	—	—	$49.4M	0.26%	—	HELD
87	AMD	ADVANCED MICRO DEVICES INC	$485.62	13.05%	—	—	$49.3M	0.26%	—	HELD
88	DFIP	DIMENSIONAL ETF TRUST	$40.58	0.06%	—	—	$47.3M	0.25%	—	HELD
89	ITOT	ISHARES TR	$161.96	1.21%	—	—	$47.3M	0.25%	—	HELD
90	DBEF	DBX ETF TR	$55.21	1.33%	—	—	$47.1M	0.25%	—	HELD
91	SCHM	SCHWAB STRATEGIC TR	$34.53	1.14%	—	—	$45.9M	0.24%	—	HELD
92	TSLA	TESLA INC	$306.83	2.85%	—	—	$45.5M	0.24%	—	HELD
93	DXUV	DIMENSIONAL ETF TRUST	$67.57	0.66%	—	—	$44.7M	0.24%	—	HELD
94	MRK	MERCK & CO INC	$129.18	-0.91%	—	—	$44.2M	0.23%	—	HELD
95	DFSD	DIMENSIONAL ETF TRUST	$47.37	0.13%	—	—	$43.9M	0.23%	—	HELD
96	ABBV	ABBVIE INC	$258.12	-1.97%	—	—	$43.6M	0.23%	—	HELD
97	CGMS	CAPITAL GRP FIXED INCM ETF T	$27.18	0.24%	—	—	$42.5M	0.22%	—	HELD
98	VB	VANGUARD INDEX FDS	$293.95	0.32%	—	—	$41.9M	0.22%	—	HELD
99	PM	PHILIP MORRIS INTL INC	$192.04	-3.23%	—	—	$41.9M	0.22%	—	HELD
100	SPEM	SPDR INDEX SHS FDS	$50.49	2.20%	—	—	$41.3M	0.22%	—	HELD
101	PG	PROCTER & GAMBLE CO	—	—	—	—	$41.1M	0.22%	—	HELD
102	SUB	ISHARES TR	—	—	—	—	$41.0M	0.22%	—	HELD
103	IWM	ISHARES TR	—	—	—	—	$40.9M	0.22%	—	HELD
104	RTX	RTX CORPORATION	—	—	—	—	$40.7M	0.22%	—	HELD
105	WMT2	WELLS FARGO & CO	—	—	—	—	$40.6M	0.21%	—	HELD
106	AMGN	AMGEN INC	—	—	—	—	$40.3M	0.21%	—	HELD
107	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$40.2M	0.21%	—	HELD
108	IAU	ISHARES GOLD TR	—	—	—	—	$40.2M	0.21%	—	HELD
109	CSCO	CISCO SYS INC	—	—	—	—	$39.8M	0.21%	—	HELD
110	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$39.7M	0.21%	—	HELD
111	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$39.6M	0.21%	—	HELD
112	IVW	ISHARES TR	—	—	—	—	$39.4M	0.21%	—	HELD
113	VBR	VANGUARD INDEX FDS	—	—	—	—	$39.0M	0.21%	—	HELD
114	MCD	MCDONALDS CORP	—	—	—	—	$37.8M	0.20%	—	HELD
115	PEP	PEPSICO INC	—	—	—	—	$37.6M	0.20%	—	HELD
116	MA	MASTERCARD INCORPORATED	—	—	—	—	$37.4M	0.20%	—	HELD
117	ET	ENERGY TRANSFER L P	—	—	—	—	$37.1M	0.20%	—	HELD
118	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$37.0M	0.20%	—	HELD
119	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$36.6M	0.19%	—	HELD
120	PFE	PFIZER INC	—	—	—	—	$36.5M	0.19%	—	HELD
121	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$36.1M	0.19%	—	HELD
122	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$35.7M	0.19%	—	HELD
123	ESGD	ISHARES TR	—	—	—	—	$35.3M	0.19%	—	HELD
124	IVE	ISHARES TR	—	—	—	—	$34.8M	0.18%	—	HELD
125	MGK	VANGUARD WORLD FD	—	—	—	—	$34.8M	0.18%	—	HELD
126	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$34.0M	0.18%	—	HELD
127	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$32.3M	0.17%	—	HELD
128	FTNT	FORTINET INC	—	—	—	—	$32.2M	0.17%	—	HELD
129	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$32.2M	0.17%	—	HELD
130	ABEQ	UNIFIED SER TR	—	—	—	—	$32.0M	0.17%	—	HELD
131	MTUM	ISHARES TR	—	—	—	—	$31.8M	0.17%	—	HELD
132	IWR	ISHARES TR	—	—	—	—	$30.9M	0.16%	—	HELD
133	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$30.4M	0.16%	—	HELD
134	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$30.4M	0.16%	—	HELD
135	BAC	BANK AMERICA CORP	—	—	—	—	$30.3M	0.16%	—	HELD
136	KO	COCA COLA CO	—	—	—	—	$29.5M	0.16%	—	HELD
137	VOE	VANGUARD INDEX FDS	—	—	—	—	$29.3M	0.16%	—	HELD
138	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$29.0M	0.15%	—	HELD
139	LOW	LOWES COS INC	—	—	—	—	$28.6M	0.15%	—	HELD
140	T	AT&T INC	—	—	—	—	$28.6M	0.15%	—	HELD
141	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$28.6M	0.15%	—	HELD
142	AXP	AMERICAN EXPRESS CO	—	—	—	—	$27.5M	0.15%	—	HELD
143	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$27.5M	0.15%	—	HELD
144	VNQ	VANGUARD INDEX FDS	—	—	—	—	$27.0M	0.14%	—	HELD
145	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$26.7M	0.14%	—	HELD
146	MGV	VANGUARD WORLD FD	—	—	—	—	$26.6M	0.14%	—	HELD
147	VV	VANGUARD INDEX FDS	—	—	—	—	$26.5M	0.14%	—	HELD
148	IGSB	ISHARES TR	—	—	—	—	$26.3M	0.14%	—	HELD
149	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$26.0M	0.14%	—	HELD
150	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$25.6M	0.14%	—	HELD
151	ESGU	ISHARES TR	—	—	—	—	$25.1M	0.13%	—	HELD
152	MO	ALTRIA GROUP INC	—	—	—	—	$25.1M	0.13%	—	HELD
153	CB	CHUBB LTD SWITZ	—	—	—	—	$24.7M	0.13%	—	HELD
154	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$24.6M	0.13%	—	HELD
155	DIS	DISNEY WALT CO	—	—	—	—	$24.4M	0.13%	—	HELD
156	ORCL	ORACLE CORP	—	—	—	—	$24.4M	0.13%	—	HELD
157	GDX	VANECK ETF TRUST	—	—	—	—	$24.2M	0.13%	—	HELD
158	GBCI	GLACIER BANCORP INC NEW	—	—	—	—	$24.2M	0.13%	—	HELD
159	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$23.9M	0.13%	—	HELD
160	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$23.4M	0.12%	—	HELD
161	ABT	ABBOTT LABORATORIES	—	—	—	—	$23.4M	0.12%	—	HELD
162	CMF	ISHARES TR	—	—	—	—	$23.4M	0.12%	—	HELD
163	QCOM	QUALCOMM INC	—	—	—	—	$23.4M	0.12%	—	HELD
164	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$23.2M	0.12%	—	HELD
165	VLO	VALERO ENERGY CORP	—	—	—	—	$23.1M	0.12%	—	HELD
166	NULV	NUSHARES ETF TR	—	—	—	—	$23.0M	0.12%	—	HELD
167	VOT	VANGUARD INDEX FDS	—	—	—	—	$22.8M	0.12%	—	HELD
168	SGOV	ISHARES TR	—	—	—	—	$22.6M	0.12%	—	HELD
169	MDLZ	MONDELEZ INTL INC	—	—	—	—	$22.3M	0.12%	—	HELD
170	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$22.0M	0.12%	—	HELD
171	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$22.0M	0.12%	—	HELD
172	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$21.9M	0.12%	—	HELD
173	DXIV	DIMENSIONAL ETF TRUST	—	—	—	—	$21.9M	0.12%	—	HELD
174	ISTB	ISHARES TR	—	—	—	—	$21.8M	0.12%	—	HELD
175	DFEV	DIMENSIONAL ETF TRUST	—	—	—	—	$21.7M	0.11%	—	HELD
176	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$21.6M	0.11%	—	HELD
177	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$21.5M	0.11%	—	HELD
178	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$21.5M	0.11%	—	HELD
179	PTRB	PGIM ETF TR	—	—	—	—	$21.3M	0.11%	—	HELD
180	SPYX	SPDR SERIES TRUST	—	—	—	—	$21.1M	0.11%	—	HELD
181	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$20.9M	0.11%	—	HELD
182	TIP	ISHARES TR	—	—	—	—	$20.8M	0.11%	—	HELD
183	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$20.5M	0.11%	—	HELD
184	SNOW	SNOWFLAKE INC	—	—	—	—	$20.2M	0.11%	—	HELD
185	CRM	SALESFORCE INC	—	—	—	—	$20.1M	0.11%	—	HELD
186	BA	BOEING CO	—	—	—	—	$20.1M	0.11%	—	HELD
187	GE	GE AEROSPACE	—	—	—	—	$20.0M	0.11%	—	HELD
188	MMM	3M CO	—	—	—	—	$19.6M	0.10%	—	HELD
189	HON	HONEYWELL INTL INC	—	—	—	—	$19.5M	0.10%	—	HELD
190	IEF	ISHARES TR	—	—	—	—	$19.3M	0.10%	—	HELD
191	RBRK	RUBRIK INC.	—	—	—	—	$19.2M	0.10%	—	HELD
192	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$19.2M	0.10%	—	HELD
193	PH	PARKER-HANNIFIN CORP	—	—	—	—	$19.1M	0.10%	—	HELD
194	ENB	ENBRIDGE INC	—	—	—	—	$19.1M	0.10%	—	HELD
195	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$19.1M	0.10%	—	HELD
196	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$18.9M	0.10%	—	HELD
197	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$18.5M	0.10%	—	HELD
198	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$18.4M	0.10%	—	HELD
199	NEE	NEXTERA ENERGY INC	—	—	—	—	$18.1M	0.10%	—	HELD
200	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$18.0M	0.09%	—	HELD
201	NFLX	NETFLIX INC.	—	—	—	—	$17.9M	0.09%	—	HELD
202	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$17.9M	0.09%	—	HELD
203	DSI	ISHARES TR	—	—	—	—	$17.6M	0.09%	—	HELD
204	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$17.5M	0.09%	—	HELD
205	GEV	GE VERNOVA INC	—	—	—	—	$17.4M	0.09%	—	HELD
206	KMI	KINDER MORGAN INC DEL	—	—	—	—	$17.3M	0.09%	—	HELD
207	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$17.3M	0.09%	—	HELD
208	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$17.1M	0.09%	—	HELD
209	LRCX	LAM RESEARCH CORP	—	—	—	—	$16.8M	0.09%	—	HELD
210	AAEQ	EA SERIES TRUST	—	—	—	—	$16.7M	0.09%	—	HELD
211	SBR	SABINE RTY TR	—	—	—	—	$16.6M	0.09%	—	HELD
212	C	CITIGROUP INC	—	—	—	—	$16.4M	0.09%	—	HELD
213	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$16.3M	0.09%	—	HELD
214	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$16.3M	0.09%	—	HELD
215	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$16.0M	0.08%	—	HELD
216	VGT	VANGUARD WORLD FD	—	—	—	—	$16.0M	0.08%	—	HELD
217	BIL	SPDR SERIES TRUST	—	—	—	—	$16.0M	0.08%	—	HELD
218	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$15.9M	0.08%	—	HELD
219	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$15.9M	0.08%	—	HELD
220	SHV	ISHARES TR	—	—	—	—	$15.8M	0.08%	—	HELD
221	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$15.6M	0.08%	—	HELD
222	WMB	WILLIAMS COS INC	—	—	—	—	$15.5M	0.08%	—	HELD
223	IWN	ISHARES TR	—	—	—	—	$15.5M	0.08%	—	HELD
224	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$15.4M	0.08%	—	HELD
225	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$15.2M	0.08%	—	HELD
226	HSY	HERSHEY CO	—	—	—	—	$15.1M	0.08%	—	HELD
227	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$15.0M	0.08%	—	HELD
228	SYK	STRYKER CORPORATION	—	—	—	—	$15.0M	0.08%	—	HELD
229	SLV	ISHARES SILVER TR	—	—	—	—	$15.0M	0.08%	—	HELD
230	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$14.9M	0.08%	—	HELD
231	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$14.9M	0.08%	—	HELD
232	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$14.9M	0.08%	—	HELD
233	MGC	VANGUARD WORLD FD	—	—	—	—	$14.9M	0.08%	—	HELD
234	SPAB	SPDR SERIES TRUST	—	—	—	—	$14.7M	0.08%	—	HELD
235	HEGD	LISTED FDS TR	—	—	—	—	$14.7M	0.08%	—	HELD
236	PYPL	PAYPAL HLDGS INC	—	—	—	—	$14.6M	0.08%	—	HELD
237	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$14.4M	0.08%	—	HELD
238	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$14.3M	0.08%	—	HELD
239	CL	COLGATE PALMOLIVE CO	—	—	—	—	$14.3M	0.08%	—	HELD
240	IBDR	ISHARES TR	—	—	—	—	$14.2M	0.08%	—	HELD
241	ESGE	ISHARES INC	—	—	—	—	$14.2M	0.08%	—	HELD
242	SMLF	ISHARES TR	—	—	—	—	$14.2M	0.08%	—	HELD
243	BNDW	VANGUARD SCOTTSDALE FDS	—	—	—	—	$14.2M	0.07%	—	HELD
244	NULG	NUSHARES ETF TR	—	—	—	—	$14.1M	0.07%	—	HELD
245	MCK	MCKESSON CORP	—	—	—	—	$14.0M	0.07%	—	HELD
246	DVY	ISHARES TR	—	—	—	—	$14.0M	0.07%	—	HELD
247	VSGX	VANGUARD WORLD FD	—	—	—	—	$13.9M	0.07%	—	HELD
248	VXF	VANGUARD INDEX FDS	—	—	—	—	$13.9M	0.07%	—	HELD
249	DFSU	DIMENSIONAL ETF TRUST	—	—	—	—	$13.8M	0.07%	—	HELD
250	ESGV	VANGUARD WORLD FD	—	—	—	—	$13.8M	0.07%	—	HELD
251	OKE	ONEOK INC NEW	—	—	—	—	$13.8M	0.07%	—	HELD
252	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$13.8M	0.07%	—	HELD
253	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$13.7M	0.07%	—	HELD
254	MDLV	EA SERIES TRUST	—	—	—	—	$13.4M	0.07%	—	HELD
255	TXN	TEXAS INSTRS INC	—	—	—	—	$13.4M	0.07%	—	HELD
256	COF	CAPITAL ONE FINL CORP	—	—	—	—	$13.3M	0.07%	—	HELD
257	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$13.3M	0.07%	—	HELD
258	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$13.1M	0.07%	—	HELD
259	EMR	EMERSON ELEC CO	—	—	—	—	$13.1M	0.07%	—	HELD
260	EMLC	VANECK ETF TRUST	—	—	—	—	$13.0M	0.07%	—	HELD
261	NVS	NOVARTIS AG	—	—	—	—	$12.9M	0.07%	—	HELD
262	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$12.9M	0.07%	—	HELD
263	NEM	NEWMONT CORP	—	—	—	—	$12.9M	0.07%	—	HELD
264	SPSB	SPDR SERIES TRUST	—	—	—	—	$12.8M	0.07%	—	HELD
265	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$12.5M	0.07%	—	HELD
266	GILD	GILEAD SCIENCES INC	—	—	—	—	$12.5M	0.07%	—	HELD
267	UNP	UNION PAC CORP	—	—	—	—	$12.5M	0.07%	—	HELD
268	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$12.4M	0.07%	—	HELD
269	XYZ	BLOCK INC	—	—	—	—	$12.4M	0.07%	—	HELD
270	ESML	ISHARES TR	—	—	—	—	$12.3M	0.07%	—	HELD
271	ABNB	AIRBNB INC	—	—	—	—	$12.3M	0.07%	—	HELD
272	VOTE	TCW ETF TRUST	—	—	—	—	$12.3M	0.06%	—	HELD
273	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$12.3M	0.06%	—	HELD
274	IGE	ISHARES TR	—	—	—	—	$12.2M	0.06%	—	HELD
275	DEHP	DIMENSIONAL ETF TRUST	—	—	—	—	$12.1M	0.06%	—	HELD
276	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$12.1M	0.06%	—	HELD
277	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$12.0M	0.06%	—	HELD
278	IUS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$12.0M	0.06%	—	HELD
279	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$11.9M	0.06%	—	HELD
280	MINT	PIMCO ETF TR	—	—	—	—	$11.9M	0.06%	—	HELD
281	VTC	VANGUARD SCOTTSDALE FDS	—	—	—	—	$11.8M	0.06%	—	HELD
282	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$11.8M	0.06%	—	HELD
283	IBDS	ISHARES TR	—	—	—	—	$11.7M	0.06%	—	HELD
284	SBUX	STARBUCKS CORP	—	—	—	—	$11.5M	0.06%	—	HELD
285	LQD	ISHARES TR	—	—	—	—	$11.5M	0.06%	—	HELD
286	EEM	ISHARES TR	—	—	—	—	$11.5M	0.06%	—	HELD
287	EDD	MORGAN STANLEY EMERGING MKTS	—	—	—	—	$11.4M	0.06%	—	HELD
288	SEIV	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$11.3M	0.06%	—	HELD
289	SPMD	SPDR SERIES TRUST	—	—	—	—	$11.2M	0.06%	—	HELD
290	IGRO	ISHARES TR	—	—	—	—	$11.1M	0.06%	—	HELD
291	SEIM	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$11.1M	0.06%	—	HELD
292	ACWX	ISHARES TR	—	—	—	—	$11.1M	0.06%	—	HELD
293	COP	CONOCOPHILLIPS	—	—	—	—	$11.0M	0.06%	—	HELD
294	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$10.9M	0.06%	—	HELD
295	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$10.9M	0.06%	—	HELD
296	FAST	FASTENAL CO	—	—	—	—	$10.8M	0.06%	—	HELD
297	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$10.8M	0.06%	—	HELD
298	FNV	FRANCO NEV CORP	—	—	—	—	$10.8M	0.06%	—	HELD
299	CI	THE CIGNA GROUP	—	—	—	—	$10.8M	0.06%	—	HELD
300	MU	MICRON TECHNOLOGY INC	—	—	—	—	$10.8M	0.06%	—	HELD
301	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$10.7M	0.06%	—	HELD
302	DE	DEERE & CO	—	—	—	—	$10.7M	0.06%	—	HELD
303	AMAT	APPLIED MATLS INC	—	—	—	—	$10.6M	0.06%	—	HELD
304	EXPE	EXPEDIA GROUP INC	—	—	—	—	$10.5M	0.06%	—	HELD
305	MUNI	PIMCO ETF TR	—	—	—	—	$10.5M	0.06%	—	HELD
306	IBB	ISHARES TR	—	—	—	—	$10.5M	0.06%	—	HELD
307	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$10.5M	0.06%	—	HELD
308	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$10.4M	0.06%	—	HELD
309	HYS	PIMCO ETF TR	—	—	—	—	$10.3M	0.05%	—	HELD
310	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$10.3M	0.05%	—	HELD
311	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$10.3M	0.05%	—	HELD
312	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$10.2M	0.05%	—	HELD
313	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$10.2M	0.05%	—	HELD
314	SPYM	SPDR SERIES TRUST	—	—	—	—	$10.1M	0.05%	—	HELD
315	DLTR	DOLLAR TREE INC	—	—	—	—	$10.0M	0.05%	—	HELD
316	WM	WASTE MGMT INC DEL	—	—	—	—	$10.0M	0.05%	—	HELD
317	SPTI	SPDR SERIES TRUST	—	—	—	—	$9.9M	0.05%	—	HELD
318	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$9.9M	0.05%	—	HELD
319	BBHL	BBH TR	—	—	—	—	$9.9M	0.05%	—	HELD
320	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$9.9M	0.05%	—	HELD
321	SPGI	S&P GLOBAL INC	—	—	—	—	$9.8M	0.05%	—	HELD
322	DFIS	DIMENSIONAL ETF TRUST	—	—	—	—	$9.8M	0.05%	—	HELD
323	SMH	VANECK ETF TRUST	—	—	—	—	$9.8M	0.05%	—	HELD
324	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$9.7M	0.05%	—	HELD
325	ECL	ECOLAB INC	—	—	—	—	$9.7M	0.05%	—	HELD
326	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$9.7M	0.05%	—	HELD
327	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$9.7M	0.05%	—	HELD
328	EAGG	ISHARES TR	—	—	—	—	$9.6M	0.05%	—	HELD
329	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$9.6M	0.05%	—	HELD
330	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$9.6M	0.05%	—	HELD
331	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$9.5M	0.05%	—	HELD
332	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$9.4M	0.05%	—	HELD
333	SNY	SANOFI SA	—	—	—	—	$9.4M	0.05%	—	HELD
334	SO	SOUTHERN CO	—	—	—	—	$9.4M	0.05%	—	HELD
335	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9.3M	0.05%	—	HELD
336	GLW	CORNING INC	—	—	—	—	$9.3M	0.05%	—	HELD
337	ULTA	ULTA BEAUTY INC	—	—	—	—	$9.3M	0.05%	—	HELD
338	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9.2M	0.05%	—	HELD
339	BCI	ABRDN ETFS	—	—	—	—	$9.2M	0.05%	—	HELD
340	IBDT	ISHARES TR	—	—	—	—	$9.2M	0.05%	—	HELD
341	CTRE	CARETRUST REIT INC	—	—	—	—	$9.1M	0.05%	—	HELD
342	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$9.1M	0.05%	—	HELD
343	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$9.1M	0.05%	—	HELD
344	INTC	INTEL CORP	—	—	—	—	$9.1M	0.05%	—	HELD
345	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$9.0M	0.05%	—	HELD
346	SUN	SUNOCO LP/SUNOCO FIN CORP	—	—	—	—	$9.0M	0.05%	—	HELD
347	ACWV	ISHARES INC	—	—	—	—	$8.9M	0.05%	—	HELD
348	CINF	CINCINNATI FINL CORP	—	—	—	—	$8.9M	0.05%	—	HELD
349	PAAA	PGIM ETF TR	—	—	—	—	$8.8M	0.05%	—	HELD
350	SPYG	SPDR SERIES TRUST	—	—	—	—	$8.7M	0.05%	—	HELD
351	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$8.7M	0.05%	—	HELD
352	FDX	FEDEX CORP	—	—	—	—	$8.6M	0.05%	—	HELD
353	ICSH	ISHARES TR	—	—	—	—	$8.6M	0.05%	—	HELD
354	SPHY	SPDR SERIES TRUST	—	—	—	—	$8.5M	0.05%	—	HELD
355	VTES	VANGUARD WELLINGTON FD	—	—	—	—	$8.5M	0.04%	—	HELD
356	KLAC	KLA CORP	—	—	—	—	$8.4M	0.04%	—	HELD
357	ISHG	ISHARES TR	—	—	—	—	$8.4M	0.04%	—	HELD
358	IYG	ISHARES TR	—	—	—	—	$8.4M	0.04%	—	HELD
359	OKTA	OKTA INC	—	—	—	—	$8.4M	0.04%	—	HELD
360	PSX	PHILLIPS 66	—	—	—	—	$8.3M	0.04%	—	HELD
361	RGLD	ROYAL GOLD INC	—	—	—	—	$8.2M	0.04%	—	HELD
362	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$8.2M	0.04%	—	HELD
363	DTH	WISDOMTREE TR	—	—	—	—	$8.2M	0.04%	—	HELD
364	IUSG	ISHARES TR	—	—	—	—	$8.2M	0.04%	—	HELD
365	BX	BLACKSTONE INC	—	—	—	—	$8.2M	0.04%	—	HELD
366	ETN	EATON CORP PLC	—	—	—	—	$8.0M	0.04%	—	HELD
367	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$8.0M	0.04%	—	HELD
368	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$8.0M	0.04%	—	HELD
369	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$8.0M	0.04%	—	HELD
370	CALM	CAL MAINE FOODS INC	—	—	—	—	$8.0M	0.04%	—	HELD
371	TJX	TJX COS INC NEW	—	—	—	—	$7.9M	0.04%	—	HELD
372	ARCC	ARES CAPITAL CORP	—	—	—	—	$7.8M	0.04%	—	HELD
373	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$7.8M	0.04%	—	HELD
374	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$7.7M	0.04%	—	HELD
375	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$7.7M	0.04%	—	HELD
376	WDAY	WORKDAY INC	—	—	—	—	$7.7M	0.04%	—	HELD
377	SDY	SPDR SERIES TRUST	—	—	—	—	$7.6M	0.04%	—	HELD
378	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$7.6M	0.04%	—	HELD
379	IJS	ISHARES TR	—	—	—	—	$7.5M	0.04%	—	HELD
380	SCZ	ISHARES TR	—	—	—	—	$7.5M	0.04%	—	HELD
381	CPRT	COPART INC	—	—	—	—	$7.5M	0.04%	—	HELD
382	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$7.5M	0.04%	—	HELD
383	IP	INTERNATIONAL PAPER CO	—	—	—	—	$7.5M	0.04%	—	HELD
384	SHM	SPDR SERIES TRUST	—	—	—	—	$7.4M	0.04%	—	HELD
385	EOG	EOG RES INC	—	—	—	—	$7.4M	0.04%	—	HELD
386	CMI	CUMMINS INC	—	—	—	—	$7.4M	0.04%	—	HELD
387	VHT	VANGUARD WORLD FD	—	—	—	—	$7.3M	0.04%	—	HELD
388	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$7.2M	0.04%	—	HELD
389	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$7.2M	0.04%	—	HELD
390	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$7.1M	0.04%	—	HELD
391	KHC	KRAFT HEINZ CO	—	—	—	—	$7.1M	0.04%	—	HELD
392	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$7.1M	0.04%	—	HELD
393	GUNR	FLEXSHARES TR	—	—	—	—	$7.0M	0.04%	—	HELD
394	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$7.0M	0.04%	—	HELD
395	DDOG	DATADOG INC	—	—	—	—	$7.0M	0.04%	—	HELD
396	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$6.9M	0.04%	—	HELD
397	INCY	INCYTE CORP	—	—	—	—	$6.9M	0.04%	—	HELD
398	USB	US BANCORP	—	—	—	—	$6.9M	0.04%	—	HELD
399	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$6.9M	0.04%	—	HELD
400	JXN	JACKSON FINANCIAL INC	—	—	—	—	$6.8M	0.04%	—	HELD
401	NHI	NATIONAL HEALTH INVS INC	—	—	—	—	$6.8M	0.04%	—	HELD
402	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$6.7M	0.04%	—	HELD
403	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$6.7M	0.04%	—	HELD
404	SHOP	SHOPIFY INC	—	—	—	—	$6.7M	0.04%	—	HELD
405	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$6.7M	0.04%	—	HELD
406	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$6.6M	0.04%	—	HELD
407	ASML	ASML HLDG NV	—	—	—	—	$6.6M	0.04%	—	HELD
408	IXUS	ISHARES TR	—	—	—	—	$6.6M	0.04%	—	HELD
409	B	BARRICK MNG CORP	—	—	—	—	$6.6M	0.03%	—	HELD
410	SNA	SNAP ON INC	—	—	—	—	$6.6M	0.03%	—	HELD
411	NKE	NIKE INC	—	—	—	—	$6.6M	0.03%	—	HELD
412	GDXJ	VANECK ETF TRUST	—	—	—	—	$6.6M	0.03%	—	HELD
413	PMAY	INNOVATOR ETFS TRUST	—	—	—	—	$6.6M	0.03%	—	HELD
414	LIN	LINDE PLC	—	—	—	—	$6.5M	0.03%	—	HELD
415	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$6.4M	0.03%	—	HELD
416	CSX	CSX CORP	—	—	—	—	$6.4M	0.03%	—	HELD
417	NUMV	NUSHARES ETF TR	—	—	—	—	$6.4M	0.03%	—	HELD
418	VDE	VANGUARD WORLD FD	—	—	—	—	$6.4M	0.03%	—	HELD
419	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$6.4M	0.03%	—	HELD
420	DUSB	DIMENSIONAL ETF TRUST	—	—	—	—	$6.4M	0.03%	—	HELD
421	IWO	ISHARES TR	—	—	—	—	$6.4M	0.03%	—	HELD
422	COHR	COHERENT CORP	—	—	—	—	$6.4M	0.03%	—	HELD
423	MS	MORGAN STANLEY	—	—	—	—	$6.4M	0.03%	—	HELD
424	NBET	NEUBERGER BERMAN ETF TRUST	—	—	—	—	$6.4M	0.03%	—	HELD
425	HYD	VANECK ETF TRUST	—	—	—	—	$6.2M	0.03%	—	HELD
426	IBDU	ISHARES TR	—	—	—	—	$6.2M	0.03%	—	HELD
427	SHY	ISHARES TR	—	—	—	—	$6.2M	0.03%	—	HELD
428	ISCF	ISHARES TR	—	—	—	—	$6.2M	0.03%	—	HELD
429	PYLD	PIMCO ETF TR	—	—	—	—	$6.2M	0.03%	—	HELD
430	WSM	WILLIAMS SONOMA INC	—	—	—	—	$6.1M	0.03%	—	HELD
431	PJUN	INNOVATOR ETFS TRUST	—	—	—	—	$6.1M	0.03%	—	HELD
432	PGR	PROGRESSIVE CORP	—	—	—	—	$6.0M	0.03%	—	HELD
433	XJH	ISHARES TR	—	—	—	—	$6.0M	0.03%	—	HELD
434	URI	UNITED RENTALS INC	—	—	—	—	$6.0M	0.03%	—	HELD
435	ITA	ISHARES TR	—	—	—	—	$6.0M	0.03%	—	HELD
436	TAFM	AB ACTIVE ETFS INC	—	—	—	—	$6.0M	0.03%	—	HELD
437	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$6.0M	0.03%	—	HELD
438	FCX	FREEPORT MCMORAN INC	—	—	—	—	$6.0M	0.03%	—	HELD
439	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$6.0M	0.03%	—	HELD
440	IDV	ISHARES TR	—	—	—	—	$5.9M	0.03%	—	HELD
441	XME	SPDR SERIES TRUST	—	—	—	—	$5.9M	0.03%	—	HELD
442	SOXX	ISHARES TR	—	—	—	—	$5.9M	0.03%	—	HELD
443	GII	SPDR INDEX SHS FDS	—	—	—	—	$5.9M	0.03%	—	HELD
444	PFF	ISHARES TR	—	—	—	—	$5.8M	0.03%	—	HELD
445	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$5.8M	0.03%	—	HELD
446	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$5.8M	0.03%	—	HELD
447	UL	UNILEVER PLC	—	—	—	—	$5.8M	0.03%	—	HELD
448	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.7M	0.03%	—	HELD
449	PMAR	INNOVATOR ETFS TRUST	—	—	—	—	$5.7M	0.03%	—	HELD
450	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$5.6M	0.03%	—	HELD
451	VPU	VANGUARD WORLD FD	—	—	—	—	$5.6M	0.03%	—	HELD
452	DFSI	DIMENSIONAL ETF TRUST	—	—	—	—	$5.6M	0.03%	—	HELD
453	TGT	TARGET CORP	—	—	—	—	$5.6M	0.03%	—	HELD
454	CDW	CDW CORP	—	—	—	—	$5.5M	0.03%	—	HELD
455	IWP	ISHARES TR	—	—	—	—	$5.5M	0.03%	—	HELD
456	QQQE	DIREXION SHARES ETF TRUST	—	—	—	—	$5.4M	0.03%	—	HELD
457	BN	BROOKFIELD CORP	—	—	—	—	$5.4M	0.03%	—	HELD
458	SEIQ	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$5.4M	0.03%	—	HELD
459	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$5.4M	0.03%	—	HELD
460	USXF	ISHARES TR	—	—	—	—	$5.3M	0.03%	—	HELD
461	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$5.3M	0.03%	—	HELD
462	SPTM	SPDR SERIES TRUST	—	—	—	—	$5.2M	0.03%	—	HELD
463	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$5.2M	0.03%	—	HELD
464	YUM	YUM BRANDS INC	—	—	—	—	$5.2M	0.03%	—	HELD
465	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$5.2M	0.03%	—	HELD
466	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$5.2M	0.03%	—	HELD
467	BOXX	EA SERIES TRUST	—	—	—	—	$5.1M	0.03%	—	HELD
468	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$5.1M	0.03%	—	HELD
469	MOAT	VANECK ETF TRUST	—	—	—	—	$5.1M	0.03%	—	HELD
470	ZALT	INNOVATOR ETFS TRUST	—	—	—	—	$5.1M	0.03%	—	HELD
471	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$5.1M	0.03%	—	HELD
472	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$5.1M	0.03%	—	HELD
473	IXC	ISHARES TR	—	—	—	—	$5.0M	0.03%	—	HELD
474	BUFF	INNOVATOR ETFS TRUST	—	—	—	—	$5.0M	0.03%	—	HELD
475	TTE	TOTALENERGIES SE	—	—	—	—	$5.0M	0.03%	—	HELD
476	AFL	AFLAC INC	—	—	—	—	$5.0M	0.03%	—	HELD
477	ADI	ANALOG DEVICES INC	—	—	—	—	$5.0M	0.03%	—	HELD
478	NUSC	NUSHARES ETF TR	—	—	—	—	$4.9M	0.03%	—	HELD
479	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$4.9M	0.03%	—	HELD
480	FLTR	VANECK ETF TRUST	—	—	—	—	$4.9M	0.03%	—	HELD
481	SPTS	SPDR SERIES TRUST	—	—	—	—	$4.9M	0.03%	—	HELD
482	ALK	ALASKA AIR GROUP INC	—	—	—	—	$4.9M	0.03%	—	HELD
483	CTVA	CORTEVA INC	—	—	—	—	$4.9M	0.03%	—	HELD
484	OEF	ISHARES TR	—	—	—	—	$4.8M	0.03%	—	HELD
485	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$4.8M	0.03%	—	HELD
486	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$4.8M	0.03%	—	HELD
487	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$4.8M	0.03%	—	HELD
488	SHEL	SHELL PLC	—	—	—	—	$4.7M	0.02%	—	HELD
489	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$4.7M	0.02%	—	HELD
490	HYMB	SPDR SERIES TRUST	—	—	—	—	$4.7M	0.02%	—	HELD
491	BOND	PIMCO ETF TR	—	—	—	—	$4.7M	0.02%	—	HELD
492	ECG	EVERUS CONSTR GROUP	—	—	—	—	$4.7M	0.02%	—	HELD
493	JPIB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4.7M	0.02%	—	HELD
494	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$4.7M	0.02%	—	HELD
495	XBI	SPDR SERIES TRUST	—	—	—	—	$4.7M	0.02%	—	HELD
496	DFSB	DIMENSIONAL ETF TRUST	—	—	—	—	$4.6M	0.02%	—	HELD
497	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$4.5M	0.02%	—	HELD
498	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$4.5M	0.02%	—	HELD
499	AZN	ASTRAZENECA PLC	—	—	—	—	$4.5M	0.02%	—	HELD
500	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$4.4M	0.02%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000598. 13F discloses long positions only — shorts, foreign equities, and options are excluded.