Institutional
SCS Capital Management LLC
CIK 0001303159
$9.44B
Reported AUM
468
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · SCS Capital Management LLC · Q1 2026
AI · grounded in 13F
SCS Capital Management LLC reduced its position in SCHO by 98.15%. The fund also trimmed holdings in AGG by 69.31% and HCA by 68.04%. On the buy side, the fund established a new position in Constellation Brands Inc STZ worth $17.86M and increased its stake in STIP by 78.27%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $58.43 | -0.19% | 1.44% | -0.60% | $1.15B | 12.14% | — | HELD |
| 2 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $835.2M | 8.85% | — | HELD |
| 3 | IWV | ISHARES TR | $415.81 | -1.46% | 20.65% | 67.63% | $691.6M | 7.33% | — | HELD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $596.2M | 6.32% | — | HELD |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $456.2M | 4.83% | — | HELD |
| 6 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | 28.72% | 57.14% | $309.1M | 3.27% | — | HELD |
| 7 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | 19.77% | 67.04% | $300.5M | 3.18% | — | HELD |
| 8 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $264.8M | 2.81% | — | HELD |
| 9 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $237.6M | 2.52% | — | HELD |
| 10 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $216.7M | 2.30% | — | HELD |
| 11 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $199.0M | 2.11% | — | HELD |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $194.7M | 2.06% | — | HELD |
| 13 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | 17.20% | 72.48% | $190.0M | 2.01% | — | HELD |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | 22.31% | 60.11% | $170.5M | 1.81% | — | HELD |
| 15 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $152.9M | 1.62% | — | HELD |
| 16 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $150.4M | 1.59% | — | HELD |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $127.9M | 1.36% | — | HELD |
| 18 | VBIL | VANGUARD INSTL INDEX FD | $75.69 | 0.01% | 3.77% | 5.27% | $112.3M | 1.19% | — | HELD |
| 19 | STIP | ISHARES TR | $101.41 | 0.23% | 2.87% | 16.05% | $100.1M | 1.06% | — | HELD |
| 20 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 5.14% | 3.42% | $96.3M | 1.02% | — | HELD |
| 21 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $76.1M | 0.81% | — | HELD |
| 22 | NYT | NEW YORK TIMES CO MTN BE | $77.69 | 3.34% | 50.33% | 61.32% | $66.5M | 0.70% | — | HELD |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | $117.42 | -2.08% | 8.38% | 65.77% | $63.8M | 0.68% | — | HELD |
| 24 | VDE | VANGUARD WORLD FD | $165.14 | 1.93% | 38.80% | 183.85% | $63.8M | 0.68% | — | HELD |
| 25 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $57.5M | 0.61% | — | HELD |
| 26 | VIGI | VANGUARD WHITEHALL FDS | $96.53 | -0.34% | 15.04% | 24.44% | $56.9M | 0.60% | — | HELD |
| 27 | VGLT | VANGUARD SCOTTSDALE FDS | $53.13 | -1.45% | 0.00% | -29.33% | $56.7M | 0.60% | — | HELD |
| 28 | XPEL | XPEL INC | $44.36 | 0.97% | 39.52% | -42.18% | $55.0M | 0.58% | — | HELD |
| 29 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $54.0M | 0.57% | — | HELD |
| 30 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $53.4M | 0.57% | — | HELD |
| 31 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $50.5M | 0.53% | — | HELD |
| 32 | ALNY | ALNYLAM PHARMACEUTICALS INC | $286.62 | -0.62% | — | — | $49.5M | 0.52% | — | HELD |
| 33 | ESGV | VANGUARD WORLD FD | $128.71 | -1.55% | — | — | $43.8M | 0.46% | — | HELD |
| 34 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $42.1M | 0.45% | — | HELD |
| 35 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $42.0M | 0.44% | — | HELD |
| 36 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $39.1M | 0.41% | — | HELD |
| 37 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.57 | 2.99% | — | — | $37.2M | 0.39% | — | HELD |
| 38 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $37.0M | 0.39% | — | HELD |
| 39 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $35.4M | 0.37% | — | HELD |
| 40 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $34.8M | 0.37% | — | HELD |
| 41 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | — | — | $33.6M | 0.36% | — | HELD |
| 42 | IQLT | ISHARES TR | $49.50 | -0.36% | — | — | $32.7M | 0.35% | — | HELD |
| 43 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $32.3M | 0.34% | — | HELD |
| 44 | IUSG | ISHARES TR | $176.95 | -2.05% | — | — | $31.6M | 0.33% | — | HELD |
| 45 | VSGX | VANGUARD WORLD FD | $77.85 | -1.33% | — | — | $31.5M | 0.33% | — | HELD |
| 46 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | — | — | $31.0M | 0.33% | — | HELD |
| 47 | XME | SPDR SERIES TRUST | $97.58 | -3.81% | — | — | $30.7M | 0.33% | — | HELD |
| 48 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $30.4M | 0.32% | — | HELD |
| 49 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $29.9M | 0.32% | — | HELD |
| 50 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $29.5M | 0.31% | — | HELD |
| 51 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $27.7M | 0.29% | — | HELD |
| 52 | TRGP | TARGA RES CORP | $264.67 | 1.15% | — | — | $27.6M | 0.29% | — | HELD |
| 53 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $27.2M | 0.29% | — | HELD |
| 54 | SCHE | SCHWAB STRATEGIC TR | $34.88 | -1.36% | — | — | $24.7M | 0.26% | — | HELD |
| 55 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $24.0M | 0.25% | — | HELD |
| 56 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $23.9M | 0.25% | — | HELD |
| 57 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $22.5M | 0.24% | — | HELD |
| 58 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $22.5M | 0.24% | — | HELD |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $21.3M | 0.23% | — | HELD |
| 60 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $20.8M | 0.22% | — | HELD |
| 61 | AGIO | AGIOS PHARMACEUTICALS INC | $35.01 | -2.72% | — | — | $20.7M | 0.22% | — | HELD |
| 62 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $20.7M | 0.22% | — | HELD |
| 63 | VTR | VENTAS INC | $97.72 | -0.43% | — | — | $19.4M | 0.21% | — | HELD |
| 64 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $18.7M | 0.20% | — | HELD |
| 65 | SHEL | SHELL PLC | $86.20 | -0.20% | — | — | $18.5M | 0.20% | — | HELD |
| 66 | VMC | VULCAN MATLS CO | $283.92 | -1.56% | — | — | $18.1M | 0.19% | — | HELD |
| 67 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.55 | -0.89% | — | — | $17.9M | 0.19% | — | HELD |
| 68 | STZ | CONSTELLATION BRANDS INC | $131.75 | -0.20% | — | — | $17.9M | 0.19% | — | HELD |
| 69 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $17.5M | 0.19% | — | HELD |
| 70 | TFC | TRUIST FINL CORP | $52.31 | -1.28% | — | — | $17.1M | 0.18% | — | HELD |
| 71 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | — | — | $17.0M | 0.18% | — | HELD |
| 72 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $17.0M | 0.18% | — | HELD |
| 73 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $16.9M | 0.18% | — | HELD |
| 74 | PHM | PULTE GROUP INC | $132.31 | -1.81% | — | — | $16.5M | 0.18% | — | HELD |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $16.4M | 0.17% | — | HELD |
| 76 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $16.4M | 0.17% | — | HELD |
| 77 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $16.3M | 0.17% | — | HELD |
| 78 | RIO | RIO TINTO PLC | $93.66 | 2.20% | — | — | $16.3M | 0.17% | — | HELD |
| 79 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | — | — | $16.0M | 0.17% | — | HELD |
| 80 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $15.9M | 0.17% | — | HELD |
| 81 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $111.10 | -0.31% | — | — | $15.7M | 0.17% | — | HELD |
| 82 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $15.4M | 0.16% | — | HELD |
| 83 | DKS | DICKS SPORTING GOODS INC | $205.99 | -2.55% | — | — | $15.2M | 0.16% | — | HELD |
| 84 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $14.7M | 0.16% | — | HELD |
| 85 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $14.5M | 0.15% | — | HELD |
| 86 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $14.4M | 0.15% | — | HELD |
| 87 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $21.94 | -2.18% | — | — | $14.0M | 0.15% | — | HELD |
| 88 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $13.6M | 0.14% | — | HELD |
| 89 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | — | — | $13.4M | 0.14% | — | HELD |
| 90 | GOVT | ISHARES TR | $22.50 | -0.35% | — | — | $13.1M | 0.14% | — | HELD |
| 91 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $12.7M | 0.13% | — | HELD |
| 92 | HIW | HIGHWOODS PPTYS INC | $34.40 | 2.26% | — | — | $12.7M | 0.13% | — | HELD |
| 93 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $12.5M | 0.13% | — | HELD |
| 94 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.62 | -0.34% | — | — | $12.2M | 0.13% | — | HELD |
| 95 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $11.8M | 0.13% | — | HELD |
| 96 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.8M | 0.12% | — | HELD |
| 97 | CINF | CINCINNATI FINL CORP | $181.33 | -0.71% | — | — | $11.8M | 0.12% | — | HELD |
| 98 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $11.2M | 0.12% | — | HELD |
| 99 | UL | UNILEVER PLC | $66.00 | -1.30% | — | — | $11.0M | 0.12% | — | HELD |
| 100 | TGT | TARGET CORP | $145.90 | 1.18% | — | — | $10.8M | 0.11% | — | HELD |
| 101 | IWM | ISHARES TR | — | — | — | — | $10.7M | 0.11% | — | HELD |
| 102 | PG | PROCTER & GAMBLE CO | — | — | — | — | $10.6M | 0.11% | — | HELD |
| 103 | LLY | ELI LILLY & CO | — | — | — | — | $10.6M | 0.11% | — | HELD |
| 104 | ABNB | AIRBNB INC | — | — | — | — | $10.1M | 0.11% | — | HELD |
| 105 | TBN | TAMBORAN RES CORP | — | — | — | — | $10.0M | 0.11% | — | HELD |
| 106 | RELX | RELX PLC | — | — | — | — | $9.8M | 0.10% | — | HELD |
| 107 | IWD | ISHARES TR | — | — | — | — | $9.3M | 0.10% | — | HELD |
| 108 | ENB | ENBRIDGE INC | — | — | — | — | $9.1M | 0.10% | — | HELD |
| 109 | HCA | HCA HEALTHCARE INC | — | — | — | — | $9.1M | 0.10% | — | HELD |
| 110 | ORCL | ORACLE CORP | — | — | — | — | $8.9M | 0.09% | — | HELD |
| 111 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $8.4M | 0.09% | — | HELD |
| 112 | DSI | ISHARES TR | — | — | — | — | $8.4M | 0.09% | — | HELD |
| 113 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $8.0M | 0.08% | — | HELD |
| 114 | UNP | UNION PAC CORP | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 115 | TOST | TOAST INC | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 116 | BA | BOEING CO | — | — | — | — | $7.7M | 0.08% | — | HELD |
| 117 | CB | CHUBB LTD SWITZ | — | — | — | — | $7.6M | 0.08% | — | HELD |
| 118 | ALB | ALBEMARLE CORP | — | — | — | — | $7.4M | 0.08% | — | HELD |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 120 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 121 | IVE | ISHARES TR | — | — | — | — | $7.0M | 0.07% | — | HELD |
| 122 | OEF | ISHARES TR | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 123 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 124 | BAC | BANK AMERICA CORP | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 125 | ARCC | ARES CAPITAL CORP | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 126 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $6.5M | 0.07% | — | HELD |
| 127 | DB | DEUTSCHE BK AG | — | — | — | — | $6.4M | 0.07% | — | HELD |
| 128 | NLR | VANECK ETF TRUST | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 129 | IYR | ISHARES TR | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 130 | CI | THE CIGNA GROUP | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 131 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 132 | VO | VANGUARD INDEX FDS | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 133 | IUSV | ISHARES TR | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 134 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 135 | CUZ | COUSINS PPTYS INC | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 136 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 137 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 138 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 139 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 140 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 141 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 142 | FLIN | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 143 | INFL | LISTED FDS TR | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 144 | ACWI | ISHARES TR | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 145 | BX | BLACKSTONE INC | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 146 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 147 | NEU | NEWMARKET CORP | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 148 | STUB | STUBHUB HLDGS INC | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 149 | KR | KROGER CO | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 150 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 151 | IVLU | ISHARES TR | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 152 | FRPH | FRP HLDGS INC | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 153 | SPSM | SPDR SERIES TRUST | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 154 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 155 | COWZ | PACER FDS TR | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 156 | SMH | VANECK ETF TRUST | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 157 | ORI | OLD REP INTL CORP | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 158 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 159 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 160 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 161 | AMLP | ALPS ETF TR | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 162 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 163 | HON | HONEYWELL INTL INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 164 | V | VISA INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 165 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 166 | IWR | ISHARES TR | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 167 | NOW | SERVICENOW INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 168 | HD | HOME DEPOT INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 169 | CAT | CATERPILLAR INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 170 | TSLA | TESLA INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 171 | ITOT | ISHARES TR | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 172 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 173 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 174 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 175 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 176 | IGIB | ISHARES TR | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 177 | EFV | ISHARES TR | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 178 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 179 | ABBV | ABBVIE INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 180 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 181 | IBTJ | ISHARES TR | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 182 | IBTI | ISHARES TR | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 183 | IBTH | ISHARES TR | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 184 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 185 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 186 | MRK | MERCK & CO INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 187 | MCHI | ISHARES TR | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 188 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 189 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 190 | IYJ | ISHARES TR | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 191 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 192 | IAU | ISHARES GOLD TR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 193 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 194 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 195 | REG | REGENCY CTRS CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 196 | SBR | SABINE RTY TR | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 197 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 198 | IGSB | ISHARES TR | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 199 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 200 | IWY | ISHARES TR | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 201 | NFLX | NETFLIX INC. | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 202 | OTF | BLUE OWL TECHNOLOGY FIN CORP | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 203 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 204 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 205 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 206 | SYK | STRYKER CORPORATION | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 207 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 208 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 209 | TNGY | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 210 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 211 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 212 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 213 | CSCO | CISCO SYS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 214 | VFH | VANGUARD WORLD FD | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 215 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 216 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 217 | NVGS | NAVIGATOR HLDGS LTD | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 218 | KLAC | KLA CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 219 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 220 | VXUS | VANGUARD STAR FDS | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 221 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 222 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 223 | CRM | SALESFORCE INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 224 | XBI | SPDR SERIES TRUST | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 225 | AMGN | AMGEN INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 226 | COP | CONOCOPHILLIPS | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 227 | EOG | EOG RES INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 228 | SONO | SONOS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 229 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 230 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 231 | SHOP | SHOPIFY INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 232 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 233 | MGK | VANGUARD WORLD FD | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 234 | MCD | MCDONALDS CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 235 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 236 | SCZ | ISHARES TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 237 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 238 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 239 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 240 | SGOL | ETFS GOLD TR | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 241 | ARM | ARM HOLDINGS PLC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 242 | ABEV | AMBEV SA | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 243 | DVY | ISHARES TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 244 | IXC | ISHARES TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 245 | ACWX | ISHARES TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 246 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 247 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 248 | QDEF | FLEXSHARES TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 249 | WDAY | WORKDAY INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 250 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 251 | BBD | BANCO BRADESCO S A | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 252 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 253 | FTNT | FORTINET INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 254 | BLK | BLACKROCK INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 255 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 256 | NU | NU HLDGS LTD | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 257 | IBTG | ISHARES TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 258 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 259 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 260 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 261 | MGV | VANGUARD WORLD FD | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 262 | IBTK | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 263 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 264 | IAT | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 265 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 266 | MPC | MARATHON PETE CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 267 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 268 | SLV | ISHARES SILVER TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 269 | BCAX | BICARA THERAPEUTICS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 270 | PEP | PEPSICO INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 271 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 272 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $998K | 0.01% | — | HELD |
| 273 | USB | US BANCORP | — | — | — | — | $982K | 0.01% | — | HELD |
| 274 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $980K | 0.01% | — | HELD |
| 275 | SPTM | SPDR SERIES TRUST | — | — | — | — | $980K | 0.01% | — | HELD |
| 276 | BP | BP PLC | — | — | — | — | $973K | 0.01% | — | HELD |
| 277 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $967K | 0.01% | — | HELD |
| 278 | LOW | LOWES COS INC | — | — | — | — | $961K | 0.01% | — | HELD |
| 279 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $961K | 0.01% | — | HELD |
| 280 | OKE | ONEOK INC NEW | — | — | — | — | $958K | 0.01% | — | HELD |
| 281 | OKTA | OKTA INC | — | — | — | — | $933K | 0.01% | — | HELD |
| 282 | LRCX | LAM RESEARCH CORP | — | — | — | — | $930K | 0.01% | — | HELD |
| 283 | IGF | ISHARES TR | — | — | — | — | $929K | 0.01% | — | HELD |
| 284 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $928K | 0.01% | — | HELD |
| 285 | IJJ | ISHARES TR | — | — | — | — | $921K | 0.01% | — | HELD |
| 286 | GILD | GILEAD SCIENCES INC | — | — | — | — | $915K | 0.01% | — | HELD |
| 287 | EMR | EMERSON ELEC CO | — | — | — | — | $904K | 0.01% | — | HELD |
| 288 | IEUR | ISHARES TR | — | — | — | — | $904K | 0.01% | — | HELD |
| 289 | UPST | UPSTART HLDGS INC | — | — | — | — | $901K | 0.01% | — | HELD |
| 290 | LYFT | LYFT INC | — | — | — | — | $889K | 0.01% | — | HELD |
| 291 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $883K | 0.01% | — | HELD |
| 292 | JVAL | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $866K | 0.01% | — | HELD |
| 293 | VXF | VANGUARD INDEX FDS | — | — | — | — | $863K | 0.01% | — | HELD |
| 294 | ICF | ISHARES TR | — | — | — | — | $862K | 0.01% | — | HELD |
| 295 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $859K | 0.01% | — | HELD |
| 296 | SNPS | SYNOPSYS INC | — | — | — | — | $845K | 0.01% | — | HELD |
| 297 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $843K | 0.01% | — | HELD |
| 298 | RBRK | RUBRIK INC. | — | — | — | — | $839K | 0.01% | — | HELD |
| 299 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $834K | 0.01% | — | HELD |
| 300 | PFE | PFIZER INC | — | — | — | — | $831K | 0.01% | — | HELD |
| 301 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $826K | 0.01% | — | HELD |
| 302 | IWX | ISHARES TR | — | — | — | — | $820K | 0.01% | — | HELD |
| 303 | ASML | ASML HLDG NV | — | — | — | — | $811K | 0.01% | — | HELD |
| 304 | NFRA | FLEXSHARES TR | — | — | — | — | $806K | 0.01% | — | HELD |
| 305 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $787K | 0.01% | — | HELD |
| 306 | ARKX | ARK ETF TR | — | — | — | — | $765K | 0.01% | — | HELD |
| 307 | AGNC | AGNC INVT CORP | — | — | — | — | $763K | 0.01% | — | HELD |
| 308 | IJS | ISHARES TR | — | — | — | — | $761K | 0.01% | — | HELD |
| 309 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $742K | 0.01% | — | HELD |
| 310 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $730K | 0.01% | — | HELD |
| 311 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $717K | 0.01% | — | HELD |
| 312 | CTAS | CINTAS CORP | — | — | — | — | $706K | 0.01% | — | HELD |
| 313 | IXUS | ISHARES TR | — | — | — | — | $697K | 0.01% | — | HELD |
| 314 | FIDU | FIDELITY COVINGTON TRUST | — | — | — | — | $688K | 0.01% | — | HELD |
| 315 | UMAC | UNUSUAL MACHS INC | — | — | — | — | $675K | 0.01% | — | HELD |
| 316 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $672K | 0.01% | — | HELD |
| 317 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $663K | 0.01% | — | HELD |
| 318 | AAXJ | ISHARES TR | — | — | — | — | $660K | 0.01% | — | HELD |
| 319 | SUSA | ISHARES TR | — | — | — | — | $658K | 0.01% | — | HELD |
| 320 | RBLX | ROBLOX CORP | — | — | — | — | $658K | 0.01% | — | HELD |
| 321 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $648K | 0.01% | — | HELD |
| 322 | RY | ROYAL BK CDA | — | — | — | — | $642K | 0.01% | — | HELD |
| 323 | PGR | PROGRESSIVE CORP | — | — | — | — | $637K | 0.01% | — | HELD |
| 324 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $637K | 0.01% | — | HELD |
| 325 | UAA | UNDER ARMOUR INC | — | — | — | — | $630K | 0.01% | — | HELD |
| 326 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $630K | 0.01% | — | HELD |
| 327 | IWN | ISHARES TR | — | — | — | — | $623K | 0.01% | — | HELD |
| 328 | INTC | INTEL CORP | — | — | — | — | $622K | 0.01% | — | HELD |
| 329 | INVH | INVITATION HOMES INC | — | — | — | — | $622K | 0.01% | — | HELD |
| 330 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $621K | 0.01% | — | HELD |
| 331 | ARTY | ISHARES TR | — | — | — | — | $609K | 0.01% | — | HELD |
| 332 | HUBB | HUBBELL INC | — | — | — | — | $607K | 0.01% | — | HELD |
| 333 | ESGD | ISHARES TR | — | — | — | — | $602K | 0.01% | — | HELD |
| 334 | DIS | DISNEY WALT CO | — | — | — | — | $593K | 0.01% | — | HELD |
| 335 | DDOG | DATADOG INC | — | — | — | — | $590K | 0.01% | — | HELD |
| 336 | DXJ | WISDOMTREE TR | — | — | — | — | $586K | 0.01% | — | HELD |
| 337 | ADBE | ADOBE INC | — | — | — | — | $561K | 0.01% | — | HELD |
| 338 | MDYG | SPDR SERIES TRUST | — | — | — | — | $560K | 0.01% | — | HELD |
| 339 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $556K | 0.01% | — | HELD |
| 340 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $554K | 0.01% | — | HELD |
| 341 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $554K | 0.01% | — | HELD |
| 342 | ANNX | ANNEXON INC | — | — | — | — | $548K | 0.01% | — | HELD |
| 343 | VIS | VANGUARD WORLD FD | — | — | — | — | $540K | 0.01% | — | HELD |
| 344 | AMAT | APPLIED MATLS INC | — | — | — | — | $538K | 0.01% | — | HELD |
| 345 | VBR | VANGUARD INDEX FDS | — | — | — | — | $534K | 0.01% | — | HELD |
| 346 | EFG | ISHARES TR | — | — | — | — | $533K | 0.01% | — | HELD |
| 347 | RKT | ROCKET COS INC | — | — | — | — | $521K | 0.01% | — | HELD |
| 348 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $518K | 0.01% | — | HELD |
| 349 | FHTX | FOGHORN THERAPEUTICS INC | — | — | — | — | $511K | 0.01% | — | HELD |
| 350 | TJX | TJX COS INC NEW | — | — | — | — | $511K | 0.01% | — | HELD |
| 351 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $510K | 0.01% | — | HELD |
| 352 | WHR | WHIRLPOOL CORP | — | — | — | — | $510K | 0.01% | — | HELD |
| 353 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $507K | 0.01% | — | HELD |
| 354 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $507K | 0.01% | — | HELD |
| 355 | LNG | CHENIERE ENERGY INC | — | — | — | — | $494K | 0.01% | — | HELD |
| 356 | COIN | COINBASE GLOBAL INC | — | — | — | — | $494K | 0.01% | — | HELD |
| 357 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $488K | 0.01% | — | HELD |
| 358 | WMB | WILLIAMS COS INC | — | — | — | — | $482K | 0.01% | — | HELD |
| 359 | CSX | CSX CORP | — | — | — | — | $455K | 0.00% | — | HELD |
| 360 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $455K | 0.00% | — | HELD |
| 361 | MO | ALTRIA GROUP INC | — | — | — | — | $450K | 0.00% | — | HELD |
| 362 | MMM | 3M CO | — | — | — | — | $440K | 0.00% | — | HELD |
| 363 | VTEI | VANGUARD MUN BD FDS | — | — | — | — | $439K | 0.00% | — | HELD |
| 364 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $438K | 0.00% | — | HELD |
| 365 | ILCG | ISHARES TR | — | — | — | — | $437K | 0.00% | — | HELD |
| 366 | IYW | ISHARES TR | — | — | — | — | $430K | 0.00% | — | HELD |
| 367 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $426K | 0.00% | — | HELD |
| 368 | PPG | PPG INDS INC | — | — | — | — | $424K | 0.00% | — | HELD |
| 369 | QTRX | QUANTERIX CORP | — | — | — | — | $423K | 0.00% | — | HELD |
| 370 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $422K | 0.00% | — | HELD |
| 371 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $422K | 0.00% | — | HELD |
| 372 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $404K | 0.00% | — | HELD |
| 373 | SPYV | SPDR SERIES TRUST | — | — | — | — | $403K | 0.00% | — | HELD |
| 374 | DHR | DANAHER CORP DEL | — | — | — | — | $394K | 0.00% | — | HELD |
| 375 | VCR | VANGUARD WORLD FD | — | — | — | — | $392K | 0.00% | — | HELD |
| 376 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $392K | 0.00% | — | HELD |
| 377 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $387K | 0.00% | — | HELD |
| 378 | IWO | ISHARES TR | — | — | — | — | $387K | 0.00% | — | HELD |
| 379 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $385K | 0.00% | — | HELD |
| 380 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $384K | 0.00% | — | HELD |
| 381 | ANRO | ALTO NEUROSCIENCE INC | — | — | — | — | $379K | 0.00% | — | HELD |
| 382 | PLD | PROLOGIS INC. | — | — | — | — | $378K | 0.00% | — | HELD |
| 383 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $376K | 0.00% | — | HELD |
| 384 | VFMO | VANGUARD WELLINGTON FD | — | — | — | — | $372K | 0.00% | — | HELD |
| 385 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $371K | 0.00% | — | HELD |
| 386 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $364K | 0.00% | — | HELD |
| 387 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $357K | 0.00% | — | HELD |
| 388 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $355K | 0.00% | — | HELD |
| 389 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $351K | 0.00% | — | HELD |
| 390 | CCAP | CRESCENT CAP BDC INC | — | — | — | — | $350K | 0.00% | — | HELD |
| 391 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $347K | 0.00% | — | HELD |
| 392 | AIQ | GLOBAL X FDS | — | — | — | — | $347K | 0.00% | — | HELD |
| 393 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $344K | 0.00% | — | HELD |
| 394 | NKE | NIKE INC | — | — | — | — | $344K | 0.00% | — | HELD |
| 395 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $344K | 0.00% | — | HELD |
| 396 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | $343K | 0.00% | — | HELD |
| 397 | ESGE | ISHARES INC | — | — | — | — | $342K | 0.00% | — | HELD |
| 398 | CMCSA | COMCAST CORP NEW | — | — | — | — | $342K | 0.00% | — | HELD |
| 399 | EFAX | SPDR INDEX SHS FDS | — | — | — | — | $338K | 0.00% | — | HELD |
| 400 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $338K | 0.00% | — | HELD |
| 401 | IJK | ISHARES TR | — | — | — | — | $334K | 0.00% | — | HELD |
| 402 | FMAT | FIDELITY COVINGTON TRUST | — | — | — | — | $334K | 0.00% | — | HELD |
| 403 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $331K | 0.00% | — | HELD |
| 404 | ETN | EATON CORP PLC | — | — | — | — | $324K | 0.00% | — | HELD |
| 405 | CBRE | CBRE GROUP INC | — | — | — | — | $320K | 0.00% | — | HELD |
| 406 | RKLB | ROCKET LAB CORP | — | — | — | — | $320K | 0.00% | — | HELD |
| 407 | PWRD | TCW ETF TRUST | — | — | — | — | $309K | 0.00% | — | HELD |
| 408 | PSX | PHILLIPS 66 | — | — | — | — | $308K | 0.00% | — | HELD |
| 409 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $306K | 0.00% | — | HELD |
| 410 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $306K | 0.00% | — | HELD |
| 411 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $303K | 0.00% | — | HELD |
| 412 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $303K | 0.00% | — | HELD |
| 413 | MTB | M & T BK CORP | — | — | — | — | $301K | 0.00% | — | HELD |
| 414 | SBUX | STARBUCKS CORP | — | — | — | — | $296K | 0.00% | — | HELD |
| 415 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $294K | 0.00% | — | HELD |
| 416 | HUBS | HUBSPOT INC | — | — | — | — | $291K | 0.00% | — | HELD |
| 417 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $287K | 0.00% | — | HELD |
| 418 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $285K | 0.00% | — | HELD |
| 419 | SO | SOUTHERN CO | — | — | — | — | $284K | 0.00% | — | HELD |
| 420 | NVO | NOVO-NORDISK A S | — | — | — | — | $284K | 0.00% | — | HELD |
| 421 | DCRE | DOUBLELINE ETF TRUST | — | — | — | — | $284K | 0.00% | — | HELD |
| 422 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $278K | 0.00% | — | HELD |
| 423 | EQT | EQT CORP | — | — | — | — | $277K | 0.00% | — | HELD |
| 424 | DMBS | DOUBLELINE ETF TRUST | — | — | — | — | $273K | 0.00% | — | HELD |
| 425 | D | DOMINION ENERGY INC | — | — | — | — | $272K | 0.00% | — | HELD |
| 426 | JBL | JABIL INC | — | — | — | — | $269K | 0.00% | — | HELD |
| 427 | AMP | AMERIPRISE FINL INC | — | — | — | — | $268K | 0.00% | — | HELD |
| 428 | Z | ZILLOW GROUP INC | — | — | — | — | $265K | 0.00% | — | HELD |
| 429 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $258K | 0.00% | — | HELD |
| 430 | XNTK | SPDR SERIES TRUST | — | — | — | — | $255K | 0.00% | — | HELD |
| 431 | ISEP | INNOVATOR ETFS TRUST | — | — | — | — | $251K | 0.00% | — | HELD |
| 432 | MSCI | MSCI INC | — | — | — | — | $250K | 0.00% | — | HELD |
| 433 | C | CITIGROUP INC | — | — | — | — | $243K | 0.00% | — | HELD |
| 434 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $239K | 0.00% | — | HELD |
| 435 | GEV | GE VERNOVA INC | — | — | — | — | $237K | 0.00% | — | HELD |
| 436 | SANA | SANA BIOTECHNOLOGY INC | — | — | — | — | $234K | 0.00% | — | HELD |
| 437 | AGCO | AGCO CORP | — | — | — | — | $232K | 0.00% | — | HELD |
| 438 | ROL | ROLLINS INC | — | — | — | — | $231K | 0.00% | — | HELD |
| 439 | UBS | UBS GROUP AG | — | — | — | — | $228K | 0.00% | — | HELD |
| 440 | IGM | ISHARES TR | — | — | — | — | $225K | 0.00% | — | HELD |
| 441 | GPN | GLOBAL PMTS INC | — | — | — | — | $224K | 0.00% | — | HELD |
| 442 | Q | QNITY ELECTRONICS INC | — | — | — | — | $221K | 0.00% | — | HELD |
| 443 | SPAB | SPDR SERIES TRUST | — | — | — | — | $218K | 0.00% | — | HELD |
| 444 | VIR | VIR BIOTECHNOLOGY INC | — | — | — | — | $217K | 0.00% | — | HELD |
| 445 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $217K | 0.00% | — | HELD |
| 446 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $217K | 0.00% | — | HELD |
| 447 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $216K | 0.00% | — | HELD |
| 448 | FBNC | FIRST BANCORP N C | — | — | — | — | $213K | 0.00% | — | HELD |
| 449 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $209K | 0.00% | — | HELD |
| 450 | OUNZ | VANECK MERK GOLD ETF | — | — | — | — | $207K | 0.00% | — | HELD |
| 451 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $206K | 0.00% | — | HELD |
| 452 | DOV | DOVER CORP | — | — | — | — | $206K | 0.00% | — | HELD |
| 453 | LQD | ISHARES TR | — | — | — | — | $205K | 0.00% | — | HELD |
| 454 | USMV | ISHARES TR | — | — | — | — | $204K | 0.00% | — | HELD |
| 455 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $201K | 0.00% | — | HELD |
| 456 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $201K | 0.00% | — | HELD |
| 457 | CXW | CORECIVIC INC | — | — | — | — | $189K | 0.00% | — | HELD |
| 458 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $164K | 0.00% | — | HELD |
| 459 | SD | SANDRIDGE ENERGY INC | — | — | — | — | $163K | 0.00% | — | HELD |
| 460 | CGBD | CARLYLE SECURED LENDING INC | — | — | — | — | $128K | 0.00% | — | HELD |
| 461 | ABTC | AMERICAN BITCOIN CORP. | — | — | — | — | $104K | 0.00% | — | HELD |
| 462 | EDIT | EDITAS MEDICINE INC | — | — | — | — | $86K | 0.00% | — | HELD |
| 463 | OPAL | OPAL FUELS INC | — | — | — | — | $83K | 0.00% | — | HELD |
| 464 | HTZ | HERTZ GLOBAL HLDGS INC | — | — | — | — | $79K | 0.00% | — | HELD |
| 465 | ASTC | ASTROTECH CORP | — | — | — | — | $62K | 0.00% | — | HELD |
| 466 | GEMI | GEMINI SPACE STA INC | — | — | — | — | $58K | 0.00% | — | HELD |
| 467 | ATOM | ATOMERA INC | — | — | — | — | $38K | 0.00% | — | HELD |
| 468 | ZONE | CLEANCORE SOLUTIONS INC | — | — | — | — | $36K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001303159-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.