13F COMBINATION REPORT
Beacon Pointe Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001941040-23-000078
Total Value
$5.16B
Positions
1,060
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 568,230 | $199.6M | 4.06% |
| 2 | APPLE INC | AAPL | 1,531,952 | $199.0M | 4.05% |
| 3 | MICROSOFT CORP | MSFT | 549,454 | $131.8M | 2.68% |
| 4 | VANGUARD INDEX FDS | 922908744 | 800,026 | $112.3M | 2.29% |
| 5 | ISHARES TR | 464287200 | 280,127 | $107.6M | 2.19% |
| 6 | VANGUARD INDEX FDS | 922908629 | 520,301 | $106.0M | 2.16% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 2,348,469 | $106.0M | 2.16% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 296,278 | $91.5M | 1.86% |
| 9 | ISHARES TR | 464288414 | 571,747 | $60.3M | 1.23% |
| 10 | ISHARES TR | 464287226 | 587,215 | $57.0M | 1.16% |
| 11 | VANGUARD INDEX FDS | 922908769 | 260,462 | $49.8M | 1.01% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 688,331 | $49.4M | 1.01% |
| 13 | JOHNSON & JOHNSON | JNJ | 272,911 | $48.2M | 0.98% |
| 14 | JPMORGAN CHASE & CO | VYLD | 343,911 | $46.1M | 0.94% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,091,929 | $45.8M | 0.93% |
| 16 | HOME DEPOT INC | HD | 142,626 | $45.1M | 0.92% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 287,204 | $43.6M | 0.89% |
| 18 | VISA INC | V | 208,359 | $43.3M | 0.88% |
| 19 | VANGUARD INDEX FDS | 922908736 | 202,682 | $43.2M | 0.88% |
| 20 | ALPHABET INC | GOOG | 480,309 | $42.4M | 0.86% |
| 21 | AMAZON COM INC | AMZN | 501,190 | $42.1M | 0.86% |
| 22 | NVIDIA CORPORATION | NVDA | 287,892 | $42.1M | 0.86% |
| 23 | VANGUARD WORLD FD | 921910840 | 397,850 | $40.9M | 0.83% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 75,707 | $40.1M | 0.82% |
| 25 | ISHARES TR | 464288885 | 473,745 | $39.7M | 0.81% |
| 26 | PEPSICO INC | PEP | 218,778 | $39.5M | 0.80% |
| 27 | ISHARES TR | 464288158 | 373,886 | $39.0M | 0.79% |
| 28 | SPDR S&P 500 ETF TR | SPY | 101,139 | $38.7M | 0.79% |
| 29 | ISHARES TR | 464287614 | 174,460 | $37.4M | 0.76% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 1,347,633 | $32.7M | 0.67% |
| 31 | EXXON MOBIL CORP | XOM | 290,817 | $32.1M | 0.65% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 211,119 | $32.0M | 0.65% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 477,194 | $31.3M | 0.64% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 413,983 | $31.2M | 0.63% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 559,574 | $31.1M | 0.63% |
| 36 | ISHARES TR | 464288877 | 668,397 | $30.7M | 0.62% |
| 37 | MCDONALDS CORP | MCD | 115,878 | $30.5M | 0.62% |
| 38 | VANGUARD WORLD FD | 921910816 | 177,065 | $30.5M | 0.62% |
| 39 | AMGEN INC | AMGN | 114,088 | $30.0M | 0.61% |
| 40 | ISHARES TR | 46429B697 | 382,646 | $27.6M | 0.56% |
| 41 | INVESCO QQQ TR | IVZ | 101,149 | $26.9M | 0.55% |
| 42 | ISHARES TR | 46432F842 | 429,499 | $26.5M | 0.54% |
| 43 | ISHARES TR | 464287507 | 109,372 | $26.5M | 0.54% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 447,132 | $25.9M | 0.53% |
| 45 | LOCKHEED MARTIN CORP | LMT | 52,949 | $25.8M | 0.52% |
| 46 | WALMART INC | WMT | 178,478 | $25.3M | 0.52% |
| 47 | CHEVRON CORP NEW | CVX | 137,916 | $24.8M | 0.50% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 281,926 | $24.7M | 0.50% |
| 49 | LOWES COS INC | 548661107 | 122,526 | $24.4M | 0.50% |
| 50 | PFIZER INC | PFE | 466,468 | $23.9M | 0.49% |
| 51 | ISHARES TR | 464287622 | 112,423 | $23.7M | 0.48% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 327,826 | $23.6M | 0.48% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 309,796 | $23.4M | 0.48% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 31,923 | $23.0M | 0.47% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 351,327 | $22.8M | 0.46% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 341,697 | $22.6M | 0.46% |
| 57 | ISHARES INC | 46434G103 | 467,089 | $21.8M | 0.44% |
| 58 | CISCO SYS INC | CSCO | 453,738 | $21.6M | 0.44% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 654,084 | $21.1M | 0.43% |
| 60 | ISHARES TR | 464287804 | 222,383 | $21.0M | 0.43% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 193,531 | $20.9M | 0.43% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 86,826 | $20.7M | 0.42% |
| 63 | UNIFIED SER TR | UFI | 739,620 | $20.6M | 0.42% |
| 64 | MERCK & CO INC | MRK | 184,335 | $20.5M | 0.42% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 498,787 | $20.2M | 0.41% |
| 66 | HONEYWELL INTL INC | 438516106 | 93,869 | $20.1M | 0.41% |
| 67 | ISHARES TR | 464287465 | 304,627 | $20.0M | 0.41% |
| 68 | ABBOTT LABS | ABLZF | 175,519 | $19.3M | 0.39% |
| 69 | ISHARES TR | 464287150 | 225,407 | $19.1M | 0.39% |
| 70 | TEXAS INSTRS INC | 882508104 | 113,316 | $18.7M | 0.38% |
| 71 | BANK AMERICA CORP | 060505104 | 563,411 | $18.7M | 0.38% |
| 72 | DIMENSIONAL ETF TRUST | 25434V724 | 552,513 | $18.5M | 0.38% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 32,663 | $18.0M | 0.37% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C730 | 101,043 | $17.6M | 0.36% |
| 75 | SPDR INDEX SHS FDS | 78463X509 | 517,673 | $17.1M | 0.35% |
| 76 | FLEXSHARES TR | FLEX | 389,693 | $16.9M | 0.34% |
| 77 | MASTERCARD INCORPORATED | MA | 47,897 | $16.7M | 0.34% |
| 78 | BOEING CO | BA-PA | 85,129 | $16.2M | 0.33% |
| 79 | DISNEY WALT CO | 254687106 | 180,849 | $15.7M | 0.32% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 111,390 | $15.7M | 0.32% |
| 81 | ALPHABET INC | GOOG | 175,824 | $15.6M | 0.32% |
| 82 | SPDR INDEX SHS FDS | 78463X855 | 291,865 | $15.3M | 0.31% |
| 83 | CATERPILLAR INC | CAT | 62,148 | $14.9M | 0.30% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 32,582 | $14.9M | 0.30% |
| 85 | META PLATFORMS INC | META | 123,099 | $14.8M | 0.30% |
| 86 | LILLY ELI & CO | LLY | 40,246 | $14.7M | 0.30% |
| 87 | COCA COLA CO | KO | 230,926 | $14.7M | 0.30% |
| 88 | CIGNA CORP NEW | 125523100 | 43,334 | $14.4M | 0.29% |
| 89 | VANGUARD INDEX FDS | 922908652 | 108,016 | $14.4M | 0.29% |
| 90 | LISTED FD TR | 53656F599 | 830,586 | $14.3M | 0.29% |
| 91 | ACCENTURE PLC IRELAND | ACN | 53,107 | $14.2M | 0.29% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 167,663 | $14.0M | 0.29% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 355,545 | $13.9M | 0.28% |
| 94 | DIMENSIONAL ETF TRUST | 25434V401 | 332,907 | $13.9M | 0.28% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 136,977 | $13.8M | 0.28% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C680 | 246,458 | $13.6M | 0.28% |
| 97 | INTEL CORP | INTC | 480,544 | $12.7M | 0.26% |
| 98 | ABBVIE INC | ABBV | 78,329 | $12.7M | 0.26% |
| 99 | QUALCOMM INC | QCOM | 114,792 | $12.6M | 0.26% |
| 100 | VANGUARD INDEX FDS | 922908751 | 67,190 | $12.3M | 0.25% |
| 101 | TRACTOR SUPPLY CO | TSCO | 54,704 | $12.3M | 0.25% |
| 102 | ISHARES TR | 464287309 | 199,960 | $11.7M | 0.24% |
| 103 | STRYKER CORPORATION | SYK | 47,154 | $11.5M | 0.23% |
| 104 | STARBUCKS CORP | SBUX | 114,802 | $11.4M | 0.23% |
| 105 | VANGUARD INDEX FDS | 922908553 | 135,255 | $11.2M | 0.23% |
| 106 | SABINE RTY TR | 785688102 | 130,900 | $11.2M | 0.23% |
| 107 | ISHARES TR | 46434V621 | 222,085 | $11.1M | 0.23% |
| 108 | ISHARES TR | 464287655 | 63,460 | $11.1M | 0.23% |
| 109 | DIMENSIONAL ETF TRUST | 25434V500 | 215,529 | $11.0M | 0.22% |
| 110 | BROADCOM INC | AVGO | 19,612 | $11.0M | 0.22% |
| 111 | SOUTHWEST AIRLS CO | 844741108 | 323,935 | $10.9M | 0.22% |
| 112 | ISHARES TR | 46434V266 | 362,006 | $10.9M | 0.22% |
| 113 | VANGUARD INDEX FDS | 922908512 | 77,806 | $10.5M | 0.21% |
| 114 | ISHARES TR | 46429B747 | 105,480 | $10.2M | 0.21% |
| 115 | ISHARES TR | 46432F396 | 68,957 | $10.1M | 0.20% |
| 116 | VANGUARD INDEX FDS | 922908611 | 62,851 | $10.0M | 0.20% |
| 117 | UNION PAC CORP | UNP | 47,729 | $9.9M | 0.20% |
| 118 | CANADIAN NATL RY CO | 136375102 | 82,791 | $9.8M | 0.20% |
| 119 | NIKE INC | NKE | 82,410 | $9.6M | 0.20% |
| 120 | ISHARES TR | 464287556 | 72,608 | $9.5M | 0.19% |
| 121 | VANGUARD INDEX FDS | 922908595 | 47,325 | $9.5M | 0.19% |
| 122 | SPDR GOLD TR | GLD | 55,454 | $9.4M | 0.19% |
| 123 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 234,156 | $9.3M | 0.19% |
| 124 | ISHARES TR | 464287598 | 61,544 | $9.3M | 0.19% |
| 125 | VANGUARD MUN BD FDS | 922907746 | 187,938 | $9.3M | 0.19% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 184,389 | $9.2M | 0.19% |
| 127 | ISHARES TR | 464287408 | 62,681 | $9.1M | 0.19% |
| 128 | SCHWAB STRATEGIC TR | 808524839 | 198,841 | $9.1M | 0.18% |
| 129 | SPDR SER TR | 78468R739 | 189,273 | $8.9M | 0.18% |
| 130 | SPDR SER TR | 78464A847 | 205,198 | $8.7M | 0.18% |
| 131 | ISHARES TR | 464287499 | 128,949 | $8.7M | 0.18% |
| 132 | ISHARES TR | 464287168 | 70,939 | $8.6M | 0.17% |
| 133 | DIMENSIONAL ETF TRUST | 25434V807 | 279,817 | $8.5M | 0.17% |
| 134 | DEERE & CO | DE | 19,175 | $8.2M | 0.17% |
| 135 | ISHARES TR | 464287457 | 99,610 | $8.1M | 0.16% |
| 136 | VANGUARD INDEX FDS | 922908538 | 44,402 | $8.0M | 0.16% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C714 | 118,159 | $7.9M | 0.16% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 44,709 | $7.8M | 0.16% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 75,661 | $7.7M | 0.16% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 26,336 | $7.6M | 0.15% |
| 141 | MCCORMICK & CO INC | MKC-V | 90,288 | $7.5M | 0.15% |
| 142 | ISHARES TR | 46432F859 | 160,689 | $7.5M | 0.15% |
| 143 | ISHARES GOLD TR | IAU | 212,903 | $7.4M | 0.15% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 186,709 | $7.4M | 0.15% |
| 145 | ABRDN GOLD ETF TRUST | 00326A104 | 420,310 | $7.3M | 0.15% |
| 146 | ROPER TECHNOLOGIES INC | ROP | 16,990 | $7.3M | 0.15% |
| 147 | ISHARES TR | 464288224 | 369,460 | $7.3M | 0.15% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 21,331 | $7.3M | 0.15% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 33,216 | $7.3M | 0.15% |
| 150 | COLGATE PALMOLIVE CO | CL | 90,649 | $7.1M | 0.15% |
| 151 | ISHARES INC | 46434G889 | 171,693 | $7.0M | 0.14% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,463 | $7.0M | 0.14% |
| 153 | ISHARES TR | 46429B655 | 137,331 | $6.9M | 0.14% |
| 154 | CANADIAN PAC RY LTD | 13645T100 | 92,497 | $6.9M | 0.14% |
| 155 | DIMENSIONAL ETF TRUST | 25434V609 | 156,463 | $6.9M | 0.14% |
| 156 | BOYD GAMING CORP | BYD | 125,008 | $6.8M | 0.14% |
| 157 | WISDOMTREE TR | WT | 187,676 | $6.7M | 0.14% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C565 | 100,034 | $6.7M | 0.14% |
| 159 | SPROTT PHYSICAL GOLD TR | SII | 471,639 | $6.7M | 0.14% |
| 160 | SPDR SER TR | 78464A284 | 135,478 | $6.6M | 0.14% |
| 161 | UNILEVER PLC | UNLYF | 129,057 | $6.5M | 0.13% |
| 162 | BIOXCEL THERAPEUTICS INC | BTAI | 302,150 | $6.5M | 0.13% |
| 163 | VANGUARD STAR FDS | 921909768 | 124,341 | $6.4M | 0.13% |
| 164 | SPDR SER TR | 78468R663 | 69,869 | $6.4M | 0.13% |
| 165 | ORACLE CORP | ORCL-PD | 78,186 | $6.4M | 0.13% |
| 166 | WELLS FARGO CO NEW | 949746101 | 154,061 | $6.4M | 0.13% |
| 167 | CONOCOPHILLIPS | COP | 53,673 | $6.3M | 0.13% |
| 168 | EOG RES INC | EOG | 48,337 | $6.3M | 0.13% |
| 169 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255,025 | $6.2M | 0.13% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 230,329 | $6.1M | 0.13% |
| 171 | TESLA INC | TSLA | 49,631 | $6.1M | 0.12% |
| 172 | ISHARES TR | 464288356 | 102,886 | $5.8M | 0.12% |
| 173 | CVS HEALTH CORP | CVS | 61,378 | $5.7M | 0.12% |
| 174 | AMERICAN EXPRESS CO | AXP | 38,640 | $5.7M | 0.12% |
| 175 | SELECT SECTOR SPDR TR | 81369Y886 | 79,987 | $5.6M | 0.11% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,834 | $5.6M | 0.11% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 35,868 | $5.6M | 0.11% |
| 178 | DIMENSIONAL ETF TRUST | 25434V831 | 232,423 | $5.6M | 0.11% |
| 179 | 3M CO | MMM | 46,468 | $5.6M | 0.11% |
| 180 | SALESFORCE INC | CRM | 41,513 | $5.5M | 0.11% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 25,855 | $5.5M | 0.11% |
| 182 | DANAHER CORPORATION | 235851102 | 20,415 | $5.4M | 0.11% |
| 183 | NUSHARES ETF TR | NU | 156,682 | $5.4M | 0.11% |
| 184 | CITIGROUP INC | C-PR | 117,636 | $5.3M | 0.11% |
| 185 | GENERAL ELECTRIC CO | 369604301 | 62,906 | $5.3M | 0.11% |
| 186 | VALERO ENERGY CORP | VLO | 41,145 | $5.2M | 0.11% |
| 187 | SOUTHERN CO | SOMN | 72,470 | $5.2M | 0.11% |
| 188 | MARRIOTT INTL INC NEW | 571903202 | 34,259 | $5.1M | 0.10% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 49,015 | $5.0M | 0.10% |
| 190 | CHUBB LIMITED | CB | 22,764 | $5.0M | 0.10% |
| 191 | VANECK ETF TRUST | 92189H409 | 98,158 | $5.0M | 0.10% |
| 192 | DIMENSIONAL ETF TRUST | 25434V740 | 219,423 | $5.0M | 0.10% |
| 193 | VANGUARD WORLD FDS | 92204A702 | 15,515 | $5.0M | 0.10% |
| 194 | LAUDER ESTEE COS INC | 518439104 | 19,953 | $5.0M | 0.10% |
| 195 | INNOVATOR ETFS TR | INHD | 163,414 | $4.9M | 0.10% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 59,007 | $4.9M | 0.10% |
| 197 | MEDTRONIC PLC | MDT | 62,712 | $4.9M | 0.10% |
| 198 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,304 | $4.8M | 0.10% |
| 199 | INNOVATOR ETFS TR | INHD | 160,498 | $4.8M | 0.10% |
| 200 | WP CAREY INC | 92936U109 | 60,703 | $4.7M | 0.10% |
| 201 | ISHARES TR | 46435G433 | 136,879 | $4.7M | 0.10% |
| 202 | SPDR SER TR | 78464A409 | 93,054 | $4.7M | 0.10% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 8,472 | $4.6M | 0.09% |
| 204 | AT&T INC | T-PC | 249,842 | $4.6M | 0.09% |
| 205 | PALO ALTO NETWORKS INC | PANW | 32,817 | $4.6M | 0.09% |
| 206 | ELEVANCE HEALTH INC | ELV | 8,926 | $4.6M | 0.09% |
| 207 | ISHARES TR | 46434VBD1 | 183,005 | $4.5M | 0.09% |
| 208 | SPDR SER TR | 78468R861 | 239,876 | $4.4M | 0.09% |
| 209 | LINDE PLC | LIN | 13,561 | $4.4M | 0.09% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 85,736 | $4.4M | 0.09% |
| 211 | INNOVATOR ETFS TR | INHD | 149,338 | $4.4M | 0.09% |
| 212 | MONDELEZ INTL INC | 609207105 | 65,359 | $4.4M | 0.09% |
| 213 | PERMIAN BASIN RTY TR | 714236106 | 172,838 | $4.4M | 0.09% |
| 214 | SPDR INDEX SHS FDS | 78463X889 | 146,328 | $4.3M | 0.09% |
| 215 | ISHARES TR | 464287770 | 27,479 | $4.3M | 0.09% |
| 216 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,751 | $4.3M | 0.09% |
| 217 | ISHARES TR | 464288513 | 58,526 | $4.3M | 0.09% |
| 218 | SIMON PPTY GROUP INC NEW | 828806109 | 36,144 | $4.2M | 0.09% |
| 219 | ISHARES TR | 464287648 | 19,732 | $4.2M | 0.09% |
| 220 | ALTRIA GROUP INC | MO | 91,907 | $4.2M | 0.09% |
| 221 | ISHARES TR | 464287176 | 39,051 | $4.2M | 0.08% |
| 222 | INNOVATOR ETFS TR | INHD | 137,249 | $4.1M | 0.08% |
| 223 | DIMENSIONAL ETF TRUST | 25434V104 | 152,654 | $4.1M | 0.08% |
| 224 | SCHLUMBERGER LTD | SLB | 77,032 | $4.1M | 0.08% |
| 225 | ISHARES TR | 46434VBG4 | 168,538 | $4.1M | 0.08% |
| 226 | EQUINIX INC | EQIX | 6,262 | $4.1M | 0.08% |
| 227 | FIRST BANCORP N C | 318910106 | 95,544 | $4.1M | 0.08% |
| 228 | ISHARES TR | 46434VAX8 | 162,360 | $4.1M | 0.08% |
| 229 | CUMMINS INC | CMI | 16,761 | $4.1M | 0.08% |
| 230 | NETFLIX INC | NFLX | 13,567 | $4.0M | 0.08% |
| 231 | TJX COS INC NEW | 872540109 | 50,238 | $4.0M | 0.08% |
| 232 | EMERSON ELEC CO | EMR | 41,576 | $4.0M | 0.08% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,444 | $4.0M | 0.08% |
| 234 | SCHWAB STRATEGIC TR | 808524102 | 88,212 | $4.0M | 0.08% |
| 235 | VANGUARD MALVERN FDS | 922020805 | 83,407 | $3.9M | 0.08% |
| 236 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 77,406 | $3.9M | 0.08% |
| 237 | CROWDSTRIKE HLDGS INC | CRWD | 36,603 | $3.9M | 0.08% |
| 238 | CONSTELLATION BRANDS INC | STZ | 16,621 | $3.9M | 0.08% |
| 239 | ENERGY TRANSFER L P | ET-PI | 323,912 | $3.8M | 0.08% |
| 240 | COMCAST CORP NEW | CCZ | 109,285 | $3.8M | 0.08% |
| 241 | SCHWAB STRATEGIC TR | 808524870 | 73,394 | $3.8M | 0.08% |
| 242 | DIMENSIONAL ETF TRUST | 25434V203 | 150,255 | $3.8M | 0.08% |
| 243 | BLACKSTONE INC | BX | 50,635 | $3.8M | 0.08% |
| 244 | ISHARES TR | 46432F834 | 64,718 | $3.7M | 0.08% |
| 245 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,571 | $3.7M | 0.08% |
| 246 | FEDEX CORP | FDX | 21,002 | $3.6M | 0.07% |
| 247 | FREEPORT-MCMORAN INC | FCX | 95,656 | $3.6M | 0.07% |
| 248 | GILEAD SCIENCES INC | GILD | 41,992 | $3.6M | 0.07% |
| 249 | SELECT SECTOR SPDR TR | 81369Y860 | 97,365 | $3.6M | 0.07% |
| 250 | ECOLAB INC | ECL | 24,569 | $3.6M | 0.07% |
| 251 | VANGUARD INDEX FDS | 922908637 | 20,508 | $3.6M | 0.07% |
| 252 | DIMENSIONAL ETF TRUST | 25434V781 | 158,883 | $3.5M | 0.07% |
| 253 | KIMBERLY-CLARK CORP | KMB | 25,899 | $3.5M | 0.07% |
| 254 | DUPONT DE NEMOURS INC | DD | 51,122 | $3.5M | 0.07% |
| 255 | MORGAN STANLEY | MS-PQ | 40,952 | $3.5M | 0.07% |
| 256 | VANECK ETF TRUST | 92189F106 | 121,143 | $3.5M | 0.07% |
| 257 | UBER TECHNOLOGIES INC | UBER | 138,479 | $3.4M | 0.07% |
| 258 | REALTY INCOME CORP | O | 53,850 | $3.4M | 0.07% |
| 259 | SOUTHSTATE CORPORATION | SSB | 44,614 | $3.4M | 0.07% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,129 | $3.4M | 0.07% |
| 261 | ISHARES TR | 46435U697 | 131,127 | $3.4M | 0.07% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 35,410 | $3.4M | 0.07% |
| 263 | ISHARES TR | 464287689 | 15,229 | $3.4M | 0.07% |
| 264 | ISHARES TR | 464287242 | 31,858 | $3.4M | 0.07% |
| 265 | US BANCORP DEL | USB-PS | 76,705 | $3.3M | 0.07% |
| 266 | NEWMONT CORP | NEMCL | 70,627 | $3.3M | 0.07% |
| 267 | HERSHEY CO | HSY | 14,308 | $3.3M | 0.07% |
| 268 | FASTENAL CO | FAST | 67,768 | $3.2M | 0.07% |
| 269 | TRAVELERS COMPANIES INC | TRV | 17,092 | $3.2M | 0.07% |
| 270 | FLEXSHARES TR | FLEX | 43,027 | $3.2M | 0.07% |
| 271 | YUM BRANDS INC | YUM | 24,909 | $3.2M | 0.06% |
| 272 | VANECK ETF TRUST | 92189F643 | 48,874 | $3.2M | 0.06% |
| 273 | DBX ETF TR | 233051200 | 98,075 | $3.2M | 0.06% |
| 274 | SSGA ACTIVE ETF TR | 78467V608 | 77,160 | $3.2M | 0.06% |
| 275 | DOMINION ENERGY INC | D | 50,122 | $3.1M | 0.06% |
| 276 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 69,946 | $3.1M | 0.06% |
| 277 | GENERAL MLS INC | 370334104 | 36,598 | $3.1M | 0.06% |
| 278 | ISHARES TR | 464287234 | 80,051 | $3.0M | 0.06% |
| 279 | CROWN CASTLE INC | CCI | 22,290 | $3.0M | 0.06% |
| 280 | DIMENSIONAL ETF TRUST | 25434V765 | 136,612 | $3.0M | 0.06% |
| 281 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 64,887 | $3.0M | 0.06% |
| 282 | BLACKROCK INC | BLK | 4,240 | $3.0M | 0.06% |
| 283 | WYNN RESORTS LTD | WYNN | 36,422 | $3.0M | 0.06% |
| 284 | HCA HEALTHCARE INC | HCA | 12,517 | $3.0M | 0.06% |
| 285 | NORFOLK SOUTHN CORP | 655844108 | 12,035 | $3.0M | 0.06% |
| 286 | ANALOG DEVICES INC | ADI | 17,970 | $2.9M | 0.06% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042676 | 70,721 | $2.9M | 0.06% |
| 288 | READY CAPITAL CORP | RC-PE | 262,366 | $2.9M | 0.06% |
| 289 | S&P GLOBAL INC | SPGI | 8,679 | $2.9M | 0.06% |
| 290 | ENBRIDGE INC | ENNPF | 72,969 | $2.9M | 0.06% |
| 291 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 47,027 | $2.8M | 0.06% |
| 292 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.8M | 0.06% |
| 293 | SCHWAB STRATEGIC TR | 808524706 | 118,084 | $2.8M | 0.06% |
| 294 | EDWARDS LIFESCIENCES CORP | EW | 37,446 | $2.8M | 0.06% |
| 295 | STANLEY BLACK & DECKER INC | SWK | 37,035 | $2.8M | 0.06% |
| 296 | VANGUARD WORLD FD | 921910725 | 56,489 | $2.8M | 0.06% |
| 297 | ISHARES TR | 46435U432 | 104,846 | $2.8M | 0.06% |
| 298 | DEXCOM INC | DXCM | 24,285 | $2.8M | 0.06% |
| 299 | SPDR SER TR | 78464A854 | 60,555 | $2.7M | 0.06% |
| 300 | VANECK ETF TRUST | 92189F676 | 13,419 | $2.7M | 0.06% |
| 301 | INTUIT | INTU | 6,924 | $2.7M | 0.05% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 35,578 | $2.7M | 0.05% |
| 303 | FORD MTR CO DEL | 345370860 | 227,871 | $2.7M | 0.05% |
| 304 | ISHARES TR | 46434V407 | 64,517 | $2.6M | 0.05% |
| 305 | DIMENSIONAL ETF TRUST | 25434V757 | 118,182 | $2.6M | 0.05% |
| 306 | ISHARES TR | 46432F339 | 22,932 | $2.6M | 0.05% |
| 307 | DIMENSIONAL ETF TRUST | 25434V815 | 105,240 | $2.6M | 0.05% |
| 308 | INNOVATOR ETFS TR | INHD | 92,433 | $2.6M | 0.05% |
| 309 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,241 | $2.6M | 0.05% |
| 310 | SPDR INDEX SHS FDS | 78463X301 | 26,779 | $2.6M | 0.05% |
| 311 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,812 | $2.5M | 0.05% |
| 312 | MARSH & MCLENNAN COS INC | 571748102 | 15,160 | $2.5M | 0.05% |
| 313 | BP PLC | BPPFF | 71,619 | $2.5M | 0.05% |
| 314 | XCEL ENERGY INC | XELLL | 35,529 | $2.5M | 0.05% |
| 315 | EATON VANCE TAX-MANAGED BUY- | ETN | 202,511 | $2.5M | 0.05% |
| 316 | EATON CORP PLC | ETN | 15,818 | $2.5M | 0.05% |
| 317 | ONEOK INC NEW | OKE | 37,611 | $2.5M | 0.05% |
| 318 | INNOVATOR ETFS TR | INHD | 86,124 | $2.4M | 0.05% |
| 319 | DIMENSIONAL ETF TRUST | 25434V773 | 113,129 | $2.4M | 0.05% |
| 320 | GENERAL DYNAMICS CORP | GD | 9,726 | $2.4M | 0.05% |
| 321 | ISHARES TR | 464288646 | 48,244 | $2.4M | 0.05% |
| 322 | DIMENSIONAL ETF TRUST | 25434V872 | 57,868 | $2.4M | 0.05% |
| 323 | CORTEVA INC | CTVA | 40,832 | $2.4M | 0.05% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 50,108 | $2.4M | 0.05% |
| 325 | VANGUARD WORLD FDS | 92204A504 | 9,549 | $2.4M | 0.05% |
| 326 | DIMENSIONAL ETF TRUST | 25434V823 | 111,845 | $2.4M | 0.05% |
| 327 | PAYPAL HLDGS INC | PYPL | 33,207 | $2.4M | 0.05% |
| 328 | WISDOMTREE TR | WT | 57,435 | $2.4M | 0.05% |
| 329 | DOW INC | DOW | 46,671 | $2.4M | 0.05% |
| 330 | INNOVATOR ETFS TR | INHD | 78,415 | $2.3M | 0.05% |
| 331 | AIR PRODS & CHEMS INC | AIIR | 7,562 | $2.3M | 0.05% |
| 332 | SELECT SECTOR SPDR TR | 81369Y803 | 18,625 | $2.3M | 0.05% |
| 333 | PAYCHEX INC | PAYX | 19,965 | $2.3M | 0.05% |
| 334 | DIMENSIONAL ETF TRUST | 25434V880 | 105,596 | $2.3M | 0.05% |
| 335 | PIMCO CORPORATE & INCOME OPP | PTY | 189,300 | $2.3M | 0.05% |
| 336 | ISHARES TR | 46435G318 | 89,061 | $2.3M | 0.05% |
| 337 | GENERAL MTRS CO | 37045V100 | 66,763 | $2.2M | 0.05% |
| 338 | SELECT SECTOR SPDR TR | 81369Y209 | 16,461 | $2.2M | 0.05% |
| 339 | PROLOGIS INC. | PLDGP | 19,823 | $2.2M | 0.05% |
| 340 | INNOVATOR ETFS TR | INHD | 73,946 | $2.2M | 0.05% |
| 341 | SERVICENOW INC | NOW | 5,709 | $2.2M | 0.05% |
| 342 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,680 | $2.2M | 0.05% |
| 343 | BROOKFIELD INFRAST PARTNERS | G16252101 | 71,141 | $2.2M | 0.04% |
| 344 | INNOVATOR ETFS TR | INHD | 77,461 | $2.2M | 0.04% |
| 345 | AIRBNB INC | ABNB | 25,373 | $2.2M | 0.04% |
| 346 | INTUITIVE SURGICAL INC | ISRG | 8,146 | $2.2M | 0.04% |
| 347 | MARKEL CORP | MKL | 1,611 | $2.1M | 0.04% |
| 348 | DIAGEO PLC | DGEAF | 11,881 | $2.1M | 0.04% |
| 349 | CHURCH & DWIGHT CO INC | CHD | 25,791 | $2.1M | 0.04% |
| 350 | SELECT SECTOR SPDR TR | 81369Y605 | 60,603 | $2.1M | 0.04% |
| 351 | LSB INDS INC | 502160104 | 155,188 | $2.1M | 0.04% |
| 352 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,510 | $2.0M | 0.04% |
| 353 | VMWARE INC | 928563402 | 16,614 | $2.0M | 0.04% |
| 354 | NUSHARES ETF TR | NU | 41,714 | $2.0M | 0.04% |
| 355 | DARDEN RESTAURANTS INC | DRI | 14,706 | $2.0M | 0.04% |
| 356 | ISHARES TR | 464287523 | 5,841 | $2.0M | 0.04% |
| 357 | DIMENSIONAL ETF TRUST | 25434V302 | 91,841 | $2.0M | 0.04% |
| 358 | VANGUARD WORLD FD | 921910733 | 30,539 | $2.0M | 0.04% |
| 359 | BECTON DICKINSON & CO | BDX | 7,844 | $2.0M | 0.04% |
| 360 | SPDR SER TR | 78464A763 | 15,864 | $2.0M | 0.04% |
| 361 | VANGUARD WORLD FDS | 92204A405 | 23,943 | $2.0M | 0.04% |
| 362 | TRUIST FINL CORP | 89832Q109 | 45,705 | $2.0M | 0.04% |
| 363 | EQUITY RESIDENTIAL | EQR | 33,141 | $2.0M | 0.04% |
| 364 | PIONEER NAT RES CO | 723787107 | 8,538 | $1.9M | 0.04% |
| 365 | LAS VEGAS SANDS CORP | LVS | 39,915 | $1.9M | 0.04% |
| 366 | BLACKSTONE SECD LENDING FD | BX | 85,778 | $1.9M | 0.04% |
| 367 | AGNICO EAGLE MINES LTD | AEM | 36,362 | $1.9M | 0.04% |
| 368 | SELECT SECTOR SPDR TR | 81369Y407 | 14,549 | $1.9M | 0.04% |
| 369 | SELECT SECTOR SPDR TR | 81369Y100 | 24,162 | $1.9M | 0.04% |
| 370 | INNOVATOR ETFS TR | INHD | 58,459 | $1.9M | 0.04% |
| 371 | INNOVATOR ETFS TR | INHD | 60,369 | $1.9M | 0.04% |
| 372 | PNC FINL SVCS GROUP INC | 693475105 | 11,704 | $1.8M | 0.04% |
| 373 | WORLD GOLD TRUST SPDR GLD MINI S ETF | GLDW | 50,634 | $1.8M | 0.04% |
| 374 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,684 | $1.8M | 0.04% |
| 375 | SPDR SER TR | 78464A870 | 22,044 | $1.8M | 0.04% |
| 376 | WILLIAMS COS INC | 969457100 | 55,252 | $1.8M | 0.04% |
| 377 | PPG INDS INC | 693506107 | 14,177 | $1.8M | 0.04% |
| 378 | SPDR SER TR | 78468R721 | 39,063 | $1.8M | 0.04% |
| 379 | WISDOMTREE TR | WT | 97,763 | $1.8M | 0.04% |
| 380 | ISHARES U S ETF TR | 46431W838 | 35,723 | $1.8M | 0.04% |
| 381 | ISHARES TR | 46435GAA0 | 75,838 | $1.8M | 0.04% |
| 382 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 90,695 | $1.8M | 0.04% |
| 383 | CSX CORP | CSX | 56,463 | $1.7M | 0.04% |
| 384 | VANGUARD WORLD FD | 921910873 | 13,199 | $1.7M | 0.04% |
| 385 | V F CORP | VFC | 63,286 | $1.7M | 0.04% |
| 386 | ISHARES TR | 46435U549 | 37,018 | $1.7M | 0.04% |
| 387 | ISHARES TR | 464287481 | 20,678 | $1.7M | 0.04% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,099 | $1.7M | 0.04% |
| 389 | THOMSON REUTERS CORP. | TMSOF | 15,035 | $1.7M | 0.03% |
| 390 | LOEWS CORP | L | 29,285 | $1.7M | 0.03% |
| 391 | GLOBAL X FDS | 37954Y343 | 41,024 | $1.7M | 0.03% |
| 392 | INNOVATOR ETFS TR | INHD | 56,654 | $1.7M | 0.03% |
| 393 | ALLSTATE CORP | ALL-PJ | 12,396 | $1.7M | 0.03% |
| 394 | ISHARES TR | 464287515 | 6,552 | $1.7M | 0.03% |
| 395 | JANUS DETROIT STR TR | 47103U886 | 35,100 | $1.7M | 0.03% |
| 396 | EATON VANCE TX ADV GLBL DIV | ETN | 110,000 | $1.7M | 0.03% |
| 397 | ISHARES TR | 464287630 | 11,970 | $1.7M | 0.03% |
| 398 | ISHARES TR | 46435G326 | 29,431 | $1.6M | 0.03% |
| 399 | AMPHENOL CORP NEW | 032095101 | 21,632 | $1.6M | 0.03% |
| 400 | DIMENSIONAL ETF TRUST | 25434V799 | 73,616 | $1.6M | 0.03% |
| 401 | ISHARES TR | 464288828 | 6,131 | $1.6M | 0.03% |
| 402 | INNOVATOR ETFS TR | INHD | 52,010 | $1.6M | 0.03% |
| 403 | L3HARRIS TECHNOLOGIES INC | LHX | 7,832 | $1.6M | 0.03% |
| 404 | SYSCO CORP | SYY | 21,136 | $1.6M | 0.03% |
| 405 | FIRST FINL BANKSHARES INC | 32020R109 | 46,950 | $1.6M | 0.03% |
| 406 | TRANE TECHNOLOGIES PLC | TT | 9,504 | $1.6M | 0.03% |
| 407 | NUSHARES ETF TR | NU | 53,343 | $1.6M | 0.03% |
| 408 | ISHARES TR | 46429B689 | 24,950 | $1.6M | 0.03% |
| 409 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,407 | $1.6M | 0.03% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,539 | $1.6M | 0.03% |
| 411 | NOVO-NORDISK A S | NONOF | 11,596 | $1.6M | 0.03% |
| 412 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,299 | $1.6M | 0.03% |
| 413 | BLACKSTONE MTG TR INC | BX | 73,936 | $1.6M | 0.03% |
| 414 | ALPS ETF TR | 00162Q452 | 40,907 | $1.6M | 0.03% |
| 415 | ISHARES TR | 464288588 | 16,779 | $1.6M | 0.03% |
| 416 | CHENIERE ENERGY INC | LNG | 10,347 | $1.6M | 0.03% |
| 417 | PIMCO ETF TR | 72201R833 | 15,711 | $1.5M | 0.03% |
| 418 | FS KKR CAP CORP | FSK | 88,527 | $1.5M | 0.03% |
| 419 | EXPEDITORS INTL WASH INC | 302130109 | 14,797 | $1.5M | 0.03% |
| 420 | BLACKROCK ETF TRUST II | BLK | 72,225 | $1.5M | 0.03% |
| 421 | SHERWIN WILLIAMS CO | SHW | 6,410 | $1.5M | 0.03% |
| 422 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,583 | $1.5M | 0.03% |
| 423 | SONY GROUP CORPORATION | SNEJF | 19,760 | $1.5M | 0.03% |
| 424 | INNOVATOR ETFS TR | INHD | 53,420 | $1.5M | 0.03% |
| 425 | ISHARES TR | 46435G516 | 22,812 | $1.5M | 0.03% |
| 426 | WATSCO INC | WSO-B | 5,995 | $1.5M | 0.03% |
| 427 | SMITH A O CORP | AOS | 26,070 | $1.5M | 0.03% |
| 428 | ZOETIS INC | ZTS | 10,066 | $1.5M | 0.03% |
| 429 | FIDELITY NATIONAL FINANCIAL | FNF | 38,906 | $1.5M | 0.03% |
| 430 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,848 | $1.5M | 0.03% |
| 431 | WELLTOWER INC | WELL | 22,000 | $1.4M | 0.03% |
| 432 | FIRSTENERGY CORP | FE | 34,377 | $1.4M | 0.03% |
| 433 | STELLAR BANCORP INC | STEL | 48,902 | $1.4M | 0.03% |
| 434 | NATIONAL RETAIL PROPERTIES I | NNN | 31,372 | $1.4M | 0.03% |
| 435 | FERRARI N V | RACE | 6,701 | $1.4M | 0.03% |
| 436 | DOLLAR GEN CORP NEW | 256677105 | 5,805 | $1.4M | 0.03% |
| 437 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,670 | $1.4M | 0.03% |
| 438 | INVESCO EXCH TRADED FD TR II | IVZ | 24,650 | $1.4M | 0.03% |
| 439 | VANGUARD WHITEHALL FDS | 921946794 | 23,478 | $1.4M | 0.03% |
| 440 | AMERICAN INTL GROUP INC | 026874784 | 21,905 | $1.4M | 0.03% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,701 | $1.4M | 0.03% |
| 442 | SPDR INDEX SHS FDS | 78470E106 | 19,907 | $1.4M | 0.03% |
| 443 | NOVARTIS AG | NVSEF | 14,876 | $1.3M | 0.03% |
| 444 | PROSHARES TR | 74347B425 | 84,075 | $1.3M | 0.03% |
| 445 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,030 | $1.3M | 0.03% |
| 446 | KINDER MORGAN INC DEL | EP-PC | 74,380 | $1.3M | 0.03% |
| 447 | BARCLAYS BANK PLC | VXZ | 39,231 | $1.3M | 0.03% |
| 448 | SAN JUAN BASIN RTY TR | 798241105 | 114,621 | $1.3M | 0.03% |
| 449 | CORNING INC | GLW | 40,909 | $1.3M | 0.03% |
| 450 | SAREPTA THERAPEUTICS INC | SRPT | 10,033 | $1.3M | 0.03% |
| 451 | ENTERGY CORP NEW | ENO | 11,529 | $1.3M | 0.03% |
| 452 | PROGRESSIVE CORP | 743315103 | 9,901 | $1.3M | 0.03% |
| 453 | MICRON TECHNOLOGY INC | MU | 25,454 | $1.3M | 0.03% |
| 454 | SNAP ON INC | SNA | 5,564 | $1.3M | 0.03% |
| 455 | WISDOMTREE TR | WT | 25,259 | $1.3M | 0.03% |
| 456 | METLIFE INC | MET-PF | 17,445 | $1.3M | 0.03% |
| 457 | EVERSOURCE ENERGY | ES | 15,023 | $1.3M | 0.03% |
| 458 | AUTODESK INC | ADSK | 6,725 | $1.3M | 0.03% |
| 459 | ISHARES TR | 464288851 | 13,354 | $1.2M | 0.03% |
| 460 | BARRICK GOLD CORP | 067901108 | 71,596 | $1.2M | 0.03% |
| 461 | VANGUARD WORLD FDS | 92204A306 | 10,130 | $1.2M | 0.03% |
| 462 | GLOBAL X FDS | 37954Y459 | 64,976 | $1.2M | 0.02% |
| 463 | BOOKING HOLDINGS INC | BKNG | 606 | $1.2M | 0.02% |
| 464 | WISDOMTREE TR | WT | 42,884 | $1.2M | 0.02% |
| 465 | INVENTRUST PPTYS CORP | 46124J201 | 51,408 | $1.2M | 0.02% |
| 466 | MOSAIC CO NEW | MOS | 27,625 | $1.2M | 0.02% |
| 467 | DIGITAL RLTY TR INC | 253868103 | 12,060 | $1.2M | 0.02% |
| 468 | ISHARES TR | 464288836 | 6,468 | $1.2M | 0.02% |
| 469 | ISHARES INC | 464286525 | 12,649 | $1.2M | 0.02% |
| 470 | INGREDION INC | INGR | 12,236 | $1.2M | 0.02% |
| 471 | MARATHON PETE CORP | MARA | 10,194 | $1.2M | 0.02% |
| 472 | APPLIED MATLS INC | 038222105 | 12,179 | $1.2M | 0.02% |
| 473 | INVESCO EXCH TRADED FD TR II | IVZ | 18,479 | $1.2M | 0.02% |
| 474 | CF INDS HLDGS INC | 125269100 | 13,833 | $1.2M | 0.02% |
| 475 | ROYAL BK CDA SUSTAINABL | 780087102 | 12,401 | $1.2M | 0.02% |
| 476 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,382 | $1.2M | 0.02% |
| 477 | YUM CHINA HLDGS INC | YUMC | 20,816 | $1.1M | 0.02% |
| 478 | FIRST TR EXCH TRADED FD III | 33739E108 | 67,345 | $1.1M | 0.02% |
| 479 | HUMANA INC | HUM | 2,205 | $1.1M | 0.02% |
| 480 | SHELL PLC | RYDAF | 19,777 | $1.1M | 0.02% |
| 481 | ALPS ETF TR | 00162Q593 | 35,786 | $1.1M | 0.02% |
| 482 | JOHNSON CTLS INTL PLC | G51502105 | 16,937 | $1.1M | 0.02% |
| 483 | EQUIFAX INC | EFX | 5,565 | $1.1M | 0.02% |
| 484 | PHILLIPS 66 | PSX | 10,355 | $1.1M | 0.02% |
| 485 | BANCFIRST CORP | BANFP | 12,141 | $1.1M | 0.02% |
| 486 | WILLIAMS SONOMA INC | WSM | 9,306 | $1.1M | 0.02% |
| 487 | SPDR SER TR | 78464A805 | 22,601 | $1.1M | 0.02% |
| 488 | SCHWAB STRATEGIC TR | 808524862 | 22,098 | $1.1M | 0.02% |
| 489 | SPDR INDEX SHS FDS | 78463X749 | 25,986 | $1.1M | 0.02% |
| 490 | PUBLIC STORAGE | PSA-PS | 3,785 | $1.1M | 0.02% |
| 491 | CLOROX CO DEL | CLX | 7,470 | $1.0M | 0.02% |
| 492 | MCKESSON CORP | MCK | 2,768 | $1.0M | 0.02% |
| 493 | ISHARES TR | 464288448 | 38,000 | $1.0M | 0.02% |
| 494 | CARRIER GLOBAL CORPORATION | CARR | 24,982 | $1.0M | 0.02% |
| 495 | ISHARES TR | 464288281 | 12,155 | $1.0M | 0.02% |
| 496 | OCCIDENTAL PETE CORP | 674599105 | 16,207 | $1.0M | 0.02% |
| 497 | FIFTH THIRD BANCORP | FITBM | 31,013 | $1.0M | 0.02% |
| 498 | ISHARES SILVER TR | SLV | 45,996 | $1.0M | 0.02% |
| 499 | PRICE T ROWE GROUP INC | TROW | 9,281 | $1.0M | 0.02% |
| 500 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 96,364 | $1.0M | 0.02% |