13F COMBINATION REPORT
Beacon Pointe Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001941040-23-000144
Total Value
$5.87B
Positions
1,140
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,644,724 | $271.2M | 4.88% |
| 2 | VANGUARD INDEX FDS | 922908363 | 611,691 | $230.0M | 4.14% |
| 3 | MICROSOFT CORP | MSFT | 553,978 | $159.7M | 2.87% |
| 4 | VANGUARD INDEX FDS | 922908744 | 875,622 | $120.9M | 2.18% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 2,436,426 | $117.9M | 2.12% |
| 6 | VANGUARD INDEX FDS | 922908629 | 550,326 | $116.1M | 2.09% |
| 7 | ISHARES TR | 464287200 | 274,046 | $112.7M | 2.03% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 296,936 | $91.7M | 1.65% |
| 9 | NVIDIA CORPORATION | NVDA | 270,373 | $75.1M | 1.35% |
| 10 | VANGUARD INDEX FDS | 922908769 | 305,994 | $62.5M | 1.12% |
| 11 | ISHARES TR | 464287226 | 605,998 | $60.4M | 1.09% |
| 12 | ISHARES TR | 464288414 | 545,101 | $58.7M | 1.06% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 368,527 | $54.8M | 0.99% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 710,322 | $52.4M | 0.94% |
| 15 | VISA INC | V | 231,442 | $52.2M | 0.94% |
| 16 | VANGUARD INDEX FDS | 922908736 | 208,758 | $52.1M | 0.94% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,149,541 | $51.9M | 0.93% |
| 18 | AMAZON COM INC | AMZN | 498,803 | $51.5M | 0.93% |
| 19 | ISHARES TR | 464288885 | 544,511 | $51.0M | 0.92% |
| 20 | ALPHABET INC | GOOG | 481,784 | $50.0M | 0.90% |
| 21 | JOHNSON & JOHNSON | JNJ | 291,563 | $45.2M | 0.81% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 292,333 | $45.0M | 0.81% |
| 23 | PEPSICO INC | PEP | 233,379 | $42.5M | 0.77% |
| 24 | ISHARES TR | 464287614 | 173,550 | $42.4M | 0.76% |
| 25 | JPMORGAN CHASE & CO | VYLD | 323,257 | $42.1M | 0.76% |
| 26 | HOME DEPOT INC | HD | 141,428 | $41.7M | 0.75% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 601,203 | $39.2M | 0.70% |
| 28 | ISHARES TR | 464288877 | 807,304 | $39.2M | 0.70% |
| 29 | VANGUARD WORLD FD | 921910840 | 366,971 | $37.1M | 0.67% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 77,942 | $36.8M | 0.66% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 1,424,324 | $36.3M | 0.65% |
| 32 | ISHARES TR | 464288158 | 340,767 | $35.7M | 0.64% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 525,316 | $35.6M | 0.64% |
| 34 | SPDR S&P 500 ETF TR | SPY | 85,206 | $34.9M | 0.63% |
| 35 | EXXON MOBIL CORP | XOM | 308,624 | $33.8M | 0.61% |
| 36 | VANGUARD WORLD FD | 921910816 | 164,177 | $33.6M | 0.60% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 338,346 | $33.2M | 0.60% |
| 38 | MCDONALDS CORP | MCD | 118,215 | $33.1M | 0.59% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 424,848 | $32.5M | 0.58% |
| 40 | INVESCO QQQ TR | IVZ | 98,384 | $31.6M | 0.57% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 513,645 | $30.1M | 0.54% |
| 42 | CHEVRON CORP NEW | CVX | 179,056 | $29.2M | 0.53% |
| 43 | LOCKHEED MARTIN CORP | LMT | 59,933 | $28.3M | 0.51% |
| 44 | ISHARES TR | 46432F842 | 423,530 | $28.3M | 0.51% |
| 45 | ISHARES TR | 46429B697 | 387,053 | $28.2M | 0.51% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 368,709 | $27.0M | 0.49% |
| 47 | AMGEN INC | AMGN | 109,901 | $26.6M | 0.48% |
| 48 | MERCK & CO INC | MRK | 248,639 | $26.5M | 0.48% |
| 49 | WALMART INC | WMT | 178,153 | $26.3M | 0.47% |
| 50 | META PLATFORMS INC | META | 123,542 | $26.2M | 0.47% |
| 51 | LOWES COS INC | 548661107 | 127,988 | $25.6M | 0.46% |
| 52 | ISHARES TR | 464287507 | 100,595 | $25.2M | 0.45% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 356,615 | $24.7M | 0.44% |
| 54 | ISHARES TR | 464287622 | 109,369 | $24.6M | 0.44% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 703,703 | $24.5M | 0.44% |
| 56 | LILLY ELI & CO | LLY | 70,853 | $24.3M | 0.44% |
| 57 | LISTED FD TR | 53656F599 | 1,331,380 | $23.4M | 0.42% |
| 58 | CISCO SYS INC | CSCO | 447,329 | $23.4M | 0.42% |
| 59 | ABBVIE INC | ABBV | 144,896 | $23.1M | 0.42% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 277,496 | $23.0M | 0.41% |
| 61 | VANGUARD STAR FDS | 921909768 | 404,406 | $22.3M | 0.40% |
| 62 | SCHWAB STRATEGIC TR | 808524409 | 338,937 | $22.2M | 0.40% |
| 63 | MASTERCARD INCORPORATED | MA | 61,037 | $22.2M | 0.40% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 38,326 | $22.1M | 0.40% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 524,108 | $22.0M | 0.40% |
| 66 | ISHARES TR | 464287150 | 238,312 | $21.6M | 0.39% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C730 | 112,953 | $21.0M | 0.38% |
| 68 | ABBOTT LABS | ABLZF | 207,455 | $21.0M | 0.38% |
| 69 | DISNEY WALT CO | 254687106 | 208,264 | $20.9M | 0.38% |
| 70 | SPDR INDEX SHS FDS | 78463X509 | 607,298 | $20.7M | 0.37% |
| 71 | COCA COLA CO | KO | 331,454 | $20.6M | 0.37% |
| 72 | TEXAS INSTRS INC | 882508104 | 110,364 | $20.5M | 0.37% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 193,482 | $20.4M | 0.37% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 24,779 | $20.4M | 0.37% |
| 75 | ISHARES TR | 464287465 | 284,277 | $20.3M | 0.37% |
| 76 | UNIFIED SER TR | UFI | 717,701 | $20.1M | 0.36% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 86,740 | $19.3M | 0.35% |
| 78 | PFIZER INC | PFE | 469,237 | $19.1M | 0.34% |
| 79 | ISHARES TR | 464287804 | 185,070 | $17.9M | 0.32% |
| 80 | DIMENSIONAL ETF TRUST | 25434V724 | 530,808 | $17.8M | 0.32% |
| 81 | FLEXSHARES TR | FLEX | 413,689 | $17.5M | 0.31% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 34,420 | $17.1M | 0.31% |
| 83 | INTEL CORP | INTC | 520,785 | $17.0M | 0.31% |
| 84 | QUALCOMM INC | QCOM | 129,304 | $16.5M | 0.30% |
| 85 | ALPHABET INC | GOOG | 158,441 | $16.5M | 0.30% |
| 86 | SPDR INDEX SHS FDS | 78463X855 | 299,686 | $16.3M | 0.29% |
| 87 | HONEYWELL INTL INC | 438516106 | 84,479 | $16.1M | 0.29% |
| 88 | BANK AMERICA CORP | 060505104 | 562,152 | $16.1M | 0.29% |
| 89 | BOEING CO | BA-PA | 75,235 | $16.0M | 0.29% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 119,129 | $15.6M | 0.28% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C680 | 244,458 | $15.4M | 0.28% |
| 92 | TESLA INC | TSLA | 73,206 | $15.2M | 0.27% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 374,841 | $15.1M | 0.27% |
| 94 | ISHARES INC | 46434G103 | 303,045 | $14.8M | 0.27% |
| 95 | VANGUARD INDEX FDS | 922908652 | 104,687 | $14.7M | 0.26% |
| 96 | CATERPILLAR INC | CAT | 62,875 | $14.4M | 0.26% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 146,579 | $14.4M | 0.26% |
| 98 | SPDR SER TR | 78468R663 | 153,926 | $14.1M | 0.25% |
| 99 | SPDR SER TR | 78464A854 | 289,085 | $13.9M | 0.25% |
| 100 | DIMENSIONAL ETF TRUST | 25434V807 | 430,785 | $13.9M | 0.25% |
| 101 | ACCENTURE PLC IRELAND | ACN | 48,510 | $13.9M | 0.25% |
| 102 | DIMENSIONAL ETF TRUST | 25434V401 | 309,959 | $13.8M | 0.25% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 173,318 | $13.4M | 0.24% |
| 104 | STRYKER CORPORATION | SYK | 46,573 | $13.3M | 0.24% |
| 105 | BROADCOM INC | AVGO | 20,322 | $13.0M | 0.23% |
| 106 | SCHWAB STRATEGIC TR | 808524839 | 277,613 | $13.0M | 0.23% |
| 107 | TRACTOR SUPPLY CO | TSCO | 54,331 | $12.8M | 0.23% |
| 108 | VANGUARD INDEX FDS | 922908751 | 64,649 | $12.3M | 0.22% |
| 109 | STARBUCKS CORP | SBUX | 115,450 | $12.0M | 0.22% |
| 110 | ISHARES TR | 464287309 | 187,431 | $12.0M | 0.22% |
| 111 | THE CIGNA GROUP | 125523100 | 46,849 | $12.0M | 0.22% |
| 112 | DIMENSIONAL ETF TRUST | 25434V500 | 226,061 | $11.9M | 0.21% |
| 113 | ISHARES TR | 46434V266 | 372,409 | $11.6M | 0.21% |
| 114 | TARGET CORP | TGT | 68,645 | $11.4M | 0.20% |
| 115 | VANGUARD INDEX FDS | 922908611 | 70,923 | $11.3M | 0.20% |
| 116 | ISHARES TR | 46429B747 | 112,745 | $11.2M | 0.20% |
| 117 | SPDR SER TR | 78468R739 | 233,668 | $11.1M | 0.20% |
| 118 | ISHARES TR | 464287655 | 61,095 | $10.9M | 0.20% |
| 119 | VANGUARD MUN BD FDS | 922907746 | 214,851 | $10.9M | 0.20% |
| 120 | NIKE INC | NKE | 87,330 | $10.7M | 0.19% |
| 121 | LAUDER ESTEE COS INC | 518439104 | 43,001 | $10.6M | 0.19% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C565 | 153,108 | $10.6M | 0.19% |
| 123 | UNION PAC CORP | UNP | 51,092 | $10.3M | 0.19% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 191,401 | $10.2M | 0.18% |
| 125 | VANGUARD INDEX FDS | 922908512 | 75,457 | $10.1M | 0.18% |
| 126 | VANGUARD INDEX FDS | 922908595 | 46,366 | $10.0M | 0.18% |
| 127 | CANADIAN NATL RY CO | 136375102 | 84,437 | $10.0M | 0.18% |
| 128 | ISHARES TR | 464287408 | 64,369 | $9.8M | 0.18% |
| 129 | SPROTT PHYSICAL GOLD TR | SII | 628,223 | $9.7M | 0.17% |
| 130 | VANGUARD INDEX FDS | 922908553 | 115,446 | $9.6M | 0.17% |
| 131 | DIMENSIONAL ETF TRUST | 25434V831 | 380,667 | $9.6M | 0.17% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 97,466 | $9.5M | 0.17% |
| 133 | ISHARES TR | 464287556 | 73,373 | $9.5M | 0.17% |
| 134 | DIMENSIONAL ETF TRUST | 25434V609 | 212,750 | $9.5M | 0.17% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 241,921 | $9.4M | 0.17% |
| 136 | ISHARES TR | 46432F396 | 67,567 | $9.4M | 0.17% |
| 137 | ISHARES TR | 46432F859 | 196,435 | $9.3M | 0.17% |
| 138 | NEWMONT CORP | NEMCL | 188,485 | $9.2M | 0.17% |
| 139 | ISHARES TR | 464287499 | 130,562 | $9.1M | 0.16% |
| 140 | ISHARES TR | 46434V621 | 181,316 | $9.1M | 0.16% |
| 141 | SPDR GOLD TR | GLD | 48,657 | $8.9M | 0.16% |
| 142 | SPDR SER TR | 78464A847 | 201,954 | $8.9M | 0.16% |
| 143 | AMERICAN EXPRESS CO | AXP | 53,707 | $8.9M | 0.16% |
| 144 | ISHARES GOLD TR | IAU | 228,745 | $8.5M | 0.15% |
| 145 | COLGATE PALMOLIVE CO | CL | 113,604 | $8.5M | 0.15% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 34,527 | $8.4M | 0.15% |
| 147 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 206,804 | $8.3M | 0.15% |
| 148 | DIMENSIONAL ETF TRUST | 25434V740 | 355,255 | $8.3M | 0.15% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C714 | 124,042 | $8.3M | 0.15% |
| 150 | VANGUARD INDEX FDS | 922908538 | 42,500 | $8.3M | 0.15% |
| 151 | ISHARES TR | 464287598 | 54,251 | $8.3M | 0.15% |
| 152 | DBX ETF TR | 233051200 | 234,612 | $8.3M | 0.15% |
| 153 | PIMCO ETF TR | 72201R205 | 157,610 | $8.0M | 0.14% |
| 154 | ORACLE CORP | ORCL-PD | 86,280 | $8.0M | 0.14% |
| 155 | SOUTHWEST AIRLS CO | 844741108 | 245,018 | $8.0M | 0.14% |
| 156 | ABRDN GOLD ETF TRUST | 00326A104 | 421,013 | $7.9M | 0.14% |
| 157 | SALESFORCE INC | CRM | 39,530 | $7.9M | 0.14% |
| 158 | ISHARES TR | 464287457 | 95,763 | $7.9M | 0.14% |
| 159 | ISHARES TR | 464287168 | 65,302 | $7.7M | 0.14% |
| 160 | ISHARES INC | 46434G889 | 183,465 | $7.6M | 0.14% |
| 161 | AT&T INC | T-PC | 388,808 | $7.5M | 0.13% |
| 162 | MCCORMICK & CO INC | MKC-V | 89,744 | $7.5M | 0.13% |
| 163 | DEERE & CO | DE | 18,079 | $7.5M | 0.13% |
| 164 | CONOCOPHILLIPS | COP | 75,000 | $7.4M | 0.13% |
| 165 | SSGA ACTIVE ETF TR | 78467V608 | 178,574 | $7.4M | 0.13% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 38,132 | $7.4M | 0.13% |
| 167 | ISHARES TR | 46434VBD1 | 299,934 | $7.4M | 0.13% |
| 168 | SOUTHERN CO | SOMN | 105,168 | $7.3M | 0.13% |
| 169 | ISHARES TR | 46434VBG4 | 297,229 | $7.3M | 0.13% |
| 170 | ROPER TECHNOLOGIES INC | ROP | 16,541 | $7.3M | 0.13% |
| 171 | WISDOMTREE TR | WT | 191,437 | $7.2M | 0.13% |
| 172 | ISHARES TR | 464288224 | 358,837 | $7.1M | 0.13% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,375 | $7.0M | 0.13% |
| 174 | WP CAREY INC | 92936U109 | 87,876 | $6.8M | 0.12% |
| 175 | ISHARES TR | 46434VAX8 | 264,454 | $6.7M | 0.12% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 21,106 | $6.6M | 0.12% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 20,325 | $6.6M | 0.12% |
| 178 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,217 | $6.6M | 0.12% |
| 179 | EOG RES INC | EOG | 57,679 | $6.6M | 0.12% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 66,875 | $6.5M | 0.12% |
| 181 | PROSHARES TR | 74347B425 | 423,974 | $6.4M | 0.11% |
| 182 | UNILEVER PLC | UNLYF | 118,577 | $6.2M | 0.11% |
| 183 | WELLS FARGO CO NEW | 949746101 | 162,497 | $6.1M | 0.11% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 227,284 | $6.1M | 0.11% |
| 185 | ISHARES TR | 46432F339 | 48,442 | $6.0M | 0.11% |
| 186 | VANGUARD WORLD FDS | 92204A702 | 15,338 | $5.9M | 0.11% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 35,909 | $5.9M | 0.11% |
| 188 | VALERO ENERGY CORP | VLO | 41,702 | $5.8M | 0.10% |
| 189 | AGNICO EAGLE MINES LTD | AEM | 113,423 | $5.8M | 0.10% |
| 190 | MONDELEZ INTL INC | 609207105 | 82,360 | $5.7M | 0.10% |
| 191 | GENERAL ELECTRIC CO | 369604301 | 60,036 | $5.7M | 0.10% |
| 192 | SELECT SECTOR SPDR TR | 81369Y860 | 153,086 | $5.7M | 0.10% |
| 193 | ISHARES TR | 464288356 | 98,432 | $5.7M | 0.10% |
| 194 | ALTRIA GROUP INC | MO | 125,203 | $5.6M | 0.10% |
| 195 | FEDEX CORP | FDX | 24,353 | $5.6M | 0.10% |
| 196 | CITIGROUP INC | C-PR | 117,241 | $5.5M | 0.10% |
| 197 | MARRIOTT INTL INC NEW | 571903202 | 32,841 | $5.5M | 0.10% |
| 198 | FREEPORT-MCMORAN INC | FCX | 133,241 | $5.5M | 0.10% |
| 199 | LINDE PLC | LIN | 15,187 | $5.4M | 0.10% |
| 200 | 3M CO | MMM | 51,237 | $5.4M | 0.10% |
| 201 | PALO ALTO NETWORKS INC | PANW | 26,795 | $5.4M | 0.10% |
| 202 | MICROCHIP TECHNOLOGY INC. | MCHPP | 63,876 | $5.4M | 0.10% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 26,173 | $5.3M | 0.10% |
| 204 | MEDTRONIC PLC | MDT | 65,632 | $5.3M | 0.10% |
| 205 | INNOVATOR ETFS TR | INHD | 168,145 | $5.3M | 0.10% |
| 206 | SPDR SER TR | 78464A409 | 95,498 | $5.3M | 0.10% |
| 207 | ISHARES TR | 46435G425 | 58,321 | $5.3M | 0.09% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 77,829 | $5.3M | 0.09% |
| 209 | DIMENSIONAL ETF TRUST | 25434V781 | 220,887 | $5.3M | 0.09% |
| 210 | KIMBERLY-CLARK CORP | KMB | 39,135 | $5.3M | 0.09% |
| 211 | INNOVATOR ETFS TR | INHD | 161,871 | $5.1M | 0.09% |
| 212 | DIMENSIONAL ETF TRUST | 25434V757 | 217,095 | $5.1M | 0.09% |
| 213 | DIMENSIONAL ETF TRUST | 25434V666 | 208,268 | $5.1M | 0.09% |
| 214 | CROWDSTRIKE HLDGS INC | CRWD | 36,830 | $5.1M | 0.09% |
| 215 | CVS HEALTH CORP | CVS | 67,697 | $5.0M | 0.09% |
| 216 | DANAHER CORPORATION | 235851102 | 19,695 | $5.0M | 0.09% |
| 217 | NUSHARES ETF TR | NU | 145,420 | $5.0M | 0.09% |
| 218 | CSX CORP | CSX | 155,126 | $4.6M | 0.08% |
| 219 | TJX COS INC NEW | 872540109 | 59,202 | $4.6M | 0.08% |
| 220 | ISHARES TR | 46435GAA0 | 194,718 | $4.6M | 0.08% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 88,148 | $4.6M | 0.08% |
| 222 | DIMENSIONAL ETF TRUST | 25434V872 | 107,598 | $4.6M | 0.08% |
| 223 | NETFLIX INC | NFLX | 13,203 | $4.6M | 0.08% |
| 224 | CHUBB LIMITED | CB | 23,414 | $4.5M | 0.08% |
| 225 | INNOVATOR ETFS TR | INHD | 147,744 | $4.5M | 0.08% |
| 226 | ISHARES TR | 464287648 | 19,928 | $4.5M | 0.08% |
| 227 | ISHARES TR | 46435G433 | 129,958 | $4.5M | 0.08% |
| 228 | DIMENSIONAL ETF TRUST | 25434V765 | 184,746 | $4.5M | 0.08% |
| 229 | ISHARES TR | 464288513 | 58,981 | $4.5M | 0.08% |
| 230 | GILEAD SCIENCES INC | GILD | 53,259 | $4.4M | 0.08% |
| 231 | UBER TECHNOLOGIES INC | UBER | 139,209 | $4.4M | 0.08% |
| 232 | SPROTT PHYSICAL GOLD & SILVE | SII | 233,268 | $4.4M | 0.08% |
| 233 | SPDR INDEX SHS FDS | 78463X889 | 137,149 | $4.4M | 0.08% |
| 234 | COMCAST CORP NEW | CCZ | 116,127 | $4.4M | 0.08% |
| 235 | CHENIERE ENERGY INC | LNG | 27,916 | $4.4M | 0.08% |
| 236 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,452 | $4.3M | 0.08% |
| 237 | FRANCO NEV CORP | FNV | 29,565 | $4.3M | 0.08% |
| 238 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 64,571 | $4.3M | 0.08% |
| 239 | ECOLAB INC | ECL | 25,946 | $4.3M | 0.08% |
| 240 | WYNN RESORTS LTD | WYNN | 38,376 | $4.3M | 0.08% |
| 241 | ELEVANCE HEALTH INC | ELV | 9,315 | $4.3M | 0.08% |
| 242 | INNOVATOR ETFS TR | INHD | 135,325 | $4.3M | 0.08% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 82,865 | $4.3M | 0.08% |
| 244 | CONSTELLATION BRANDS INC | STZ | 18,806 | $4.2M | 0.08% |
| 245 | DIMENSIONAL ETF TRUST | 25434V104 | 146,299 | $4.2M | 0.08% |
| 246 | VANECK ETF TRUST | 92189F106 | 130,073 | $4.2M | 0.08% |
| 247 | SELECT SECTOR SPDR TR | 81369Y209 | 32,226 | $4.2M | 0.08% |
| 248 | ISHARES TR | 464287176 | 37,719 | $4.2M | 0.07% |
| 249 | CUMMINS INC | CMI | 17,215 | $4.1M | 0.07% |
| 250 | SCHWAB STRATEGIC TR | 808524870 | 76,293 | $4.1M | 0.07% |
| 251 | ENERGY TRANSFER L P | ET-PI | 325,855 | $4.1M | 0.07% |
| 252 | ISHARES TR | 464288687 | 129,787 | $4.1M | 0.07% |
| 253 | DIMENSIONAL ETF TRUST | 25434V203 | 149,578 | $4.0M | 0.07% |
| 254 | ISHARES TR | 464287770 | 26,665 | $4.0M | 0.07% |
| 255 | ISHARES TR | 46432F834 | 64,555 | $4.0M | 0.07% |
| 256 | SCHLUMBERGER LTD | SLB | 80,824 | $4.0M | 0.07% |
| 257 | SCHWAB STRATEGIC TR | 808524102 | 82,595 | $4.0M | 0.07% |
| 258 | INNOVATOR ETFS TR | INHD | 119,006 | $4.0M | 0.07% |
| 259 | SPDR SER TR | 78468R721 | 83,527 | $3.9M | 0.07% |
| 260 | MORGAN STANLEY | MS-PQ | 44,240 | $3.9M | 0.07% |
| 261 | COPART INC | CPRT | 50,834 | $3.8M | 0.07% |
| 262 | NORTHROP GRUMMAN CORP | NOC | 8,279 | $3.8M | 0.07% |
| 263 | SCHWAB STRATEGIC TR | 808524706 | 155,470 | $3.8M | 0.07% |
| 264 | INTUIT | INTU | 8,541 | $3.8M | 0.07% |
| 265 | ISHARES TR | 464287242 | 34,687 | $3.8M | 0.07% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,549 | $3.7M | 0.07% |
| 267 | EMERSON ELEC CO | EMR | 42,899 | $3.7M | 0.07% |
| 268 | DIMENSIONAL ETF TRUST | 25434V773 | 161,032 | $3.7M | 0.07% |
| 269 | VANGUARD INDEX FDS | 922908637 | 19,739 | $3.7M | 0.07% |
| 270 | HERSHEY CO | HSY | 14,334 | $3.6M | 0.07% |
| 271 | VANECK ETF TRUST | 92189F676 | 13,753 | $3.6M | 0.07% |
| 272 | ANALOG DEVICES INC | ADI | 18,290 | $3.6M | 0.06% |
| 273 | VANECK ETF TRUST | 92189F643 | 48,616 | $3.6M | 0.06% |
| 274 | FASTENAL CO | FAST | 66,518 | $3.6M | 0.06% |
| 275 | S&P GLOBAL INC | SPGI | 10,383 | $3.6M | 0.06% |
| 276 | ISHARES TR | 46435U697 | 137,457 | $3.6M | 0.06% |
| 277 | DUPONT DE NEMOURS INC | DD | 49,248 | $3.5M | 0.06% |
| 278 | ISHARES TR | 464288588 | 37,278 | $3.5M | 0.06% |
| 279 | DIMENSIONAL ETF TRUST | 25434V815 | 139,908 | $3.5M | 0.06% |
| 280 | VANECK ETF TRUST | 92189H409 | 67,247 | $3.5M | 0.06% |
| 281 | STANLEY BLACK & DECKER INC | SWK | 42,664 | $3.4M | 0.06% |
| 282 | VANGUARD MALVERN FDS | 922020805 | 71,167 | $3.4M | 0.06% |
| 283 | FIRST BANCORP N C | 318910106 | 95,544 | $3.4M | 0.06% |
| 284 | FORD MTR CO DEL | 345370860 | 269,171 | $3.4M | 0.06% |
| 285 | HCA HEALTHCARE INC | HCA | 12,725 | $3.4M | 0.06% |
| 286 | SPDR SER TR | 78468R861 | 174,547 | $3.3M | 0.06% |
| 287 | DIMENSIONAL ETF TRUST | 25434V823 | 154,328 | $3.3M | 0.06% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,294 | $3.3M | 0.06% |
| 289 | YUM BRANDS INC | YUM | 24,910 | $3.3M | 0.06% |
| 290 | INNOVATOR ETFS TR | INHD | 111,771 | $3.3M | 0.06% |
| 291 | PROLOGIS INC. | PLDGP | 25,990 | $3.2M | 0.06% |
| 292 | TOTALENERGIES SE | TTE | 54,526 | $3.2M | 0.06% |
| 293 | GENERAL MLS INC | 370334104 | 37,452 | $3.2M | 0.06% |
| 294 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 58,111 | $3.2M | 0.06% |
| 295 | CLOROX CO DEL | CLX | 19,985 | $3.2M | 0.06% |
| 296 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,838 | $3.1M | 0.06% |
| 297 | WHEATON PRECIOUS METALS CORP | WPM | 65,132 | $3.1M | 0.06% |
| 298 | PIMCO ETF TR | 72201R833 | 31,571 | $3.1M | 0.06% |
| 299 | FIRST TR EXCH TRADED FD III | 33739E108 | 195,898 | $3.1M | 0.06% |
| 300 | ISHARES TR | 464287234 | 79,214 | $3.1M | 0.06% |
| 301 | ISHARES TR | 46434V613 | 67,170 | $3.1M | 0.06% |
| 302 | ISHARES TR | 46435U432 | 116,272 | $3.1M | 0.06% |
| 303 | EDWARDS LIFESCIENCES CORP | EW | 37,188 | $3.1M | 0.06% |
| 304 | BP PLC | BPPFF | 80,426 | $3.1M | 0.05% |
| 305 | ISHARES TR | 464287689 | 12,872 | $3.0M | 0.05% |
| 306 | EATON CORP PLC | ETN | 17,565 | $3.0M | 0.05% |
| 307 | ISHARES TR | 46434V407 | 71,410 | $3.0M | 0.05% |
| 308 | PAYCHEX INC | PAYX | 25,810 | $3.0M | 0.05% |
| 309 | BLACKROCK INC | BLK | 4,401 | $2.9M | 0.05% |
| 310 | TRAVELERS COMPANIES INC | TRV | 17,151 | $2.9M | 0.05% |
| 311 | SPDR INDEX SHS FDS | 78463X301 | 29,149 | $2.9M | 0.05% |
| 312 | AIRBNB INC | ABNB | 23,355 | $2.9M | 0.05% |
| 313 | ENBRIDGE INC | ENNPF | 75,949 | $2.9M | 0.05% |
| 314 | US BANCORP DEL | USB-PS | 79,858 | $2.9M | 0.05% |
| 315 | DIMENSIONAL ETF TRUST | 25434V880 | 124,229 | $2.9M | 0.05% |
| 316 | NORFOLK SOUTHN CORP | 655844108 | 13,498 | $2.9M | 0.05% |
| 317 | LAM RESEARCH CORP | LRCX | 5,328 | $2.8M | 0.05% |
| 318 | DEXCOM INC | DXCM | 24,290 | $2.8M | 0.05% |
| 319 | PAYPAL HLDGS INC | PYPL | 37,160 | $2.8M | 0.05% |
| 320 | BUNGE LIMITED | BG | 29,514 | $2.8M | 0.05% |
| 321 | MARKEL CORP | MKL | 2,206 | $2.8M | 0.05% |
| 322 | PERMIAN BASIN RTY TR | 714236106 | 115,146 | $2.8M | 0.05% |
| 323 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.8M | 0.05% |
| 324 | VANGUARD WORLD FD | 921910725 | 53,024 | $2.8M | 0.05% |
| 325 | AMERICAN ELEC PWR CO INC | 025537101 | 30,321 | $2.8M | 0.05% |
| 326 | CROWN CASTLE INC | CCI | 20,612 | $2.8M | 0.05% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042676 | 67,511 | $2.7M | 0.05% |
| 328 | AMPHENOL CORP NEW | 032095101 | 33,514 | $2.7M | 0.05% |
| 329 | INNOVATOR ETFS TR | INHD | 84,898 | $2.7M | 0.05% |
| 330 | SERVICENOW INC | NOW | 5,877 | $2.7M | 0.05% |
| 331 | DOW INC | DOW | 49,366 | $2.7M | 0.05% |
| 332 | NUCOR CORP | NUE | 17,485 | $2.7M | 0.05% |
| 333 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 59,794 | $2.7M | 0.05% |
| 334 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,566 | $2.6M | 0.05% |
| 335 | ISHARES TR | 464287523 | 5,941 | $2.6M | 0.05% |
| 336 | ISHARES TR | 46429B267 | 111,651 | $2.6M | 0.05% |
| 337 | SELECT SECTOR SPDR TR | 81369Y407 | 17,446 | $2.6M | 0.05% |
| 338 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,763 | $2.6M | 0.05% |
| 339 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,131 | $2.6M | 0.05% |
| 340 | SPDR SER TR | 78464A763 | 20,674 | $2.6M | 0.05% |
| 341 | DOMINION ENERGY INC | D | 45,688 | $2.6M | 0.05% |
| 342 | ISHARES TR | 46435U549 | 53,142 | $2.6M | 0.05% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 34,986 | $2.6M | 0.05% |
| 344 | XCEL ENERGY INC | XELLL | 37,757 | $2.5M | 0.05% |
| 345 | GENERAL MTRS CO | 37045V100 | 69,387 | $2.5M | 0.05% |
| 346 | EATON VANCE TAX-MANAGED BUY- | ETN | 200,786 | $2.5M | 0.05% |
| 347 | SELECT SECTOR SPDR TR | 81369Y803 | 16,761 | $2.5M | 0.05% |
| 348 | READY CAPITAL CORP | RC-PE | 248,262 | $2.5M | 0.05% |
| 349 | INNOVATOR ETFS TR | INHD | 85,456 | $2.5M | 0.05% |
| 350 | MARSH & MCLENNAN COS INC | 571748102 | 15,088 | $2.5M | 0.05% |
| 351 | DIAGEO PLC | DGEAF | 13,775 | $2.5M | 0.04% |
| 352 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,282 | $2.5M | 0.04% |
| 353 | ONEOK INC NEW | OKE | 38,746 | $2.5M | 0.04% |
| 354 | REALTY INCOME CORP | O | 38,800 | $2.5M | 0.04% |
| 355 | OCCIDENTAL PETE CORP | 674599105 | 39,338 | $2.5M | 0.04% |
| 356 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,437 | $2.5M | 0.04% |
| 357 | BOOKING HOLDINGS INC | BKNG | 925 | $2.5M | 0.04% |
| 358 | INNOVATOR ETFS TR | INHD | 79,434 | $2.4M | 0.04% |
| 359 | CORTEVA INC | CTVA | 40,528 | $2.4M | 0.04% |
| 360 | WISDOMTREE TR | WT | 59,631 | $2.4M | 0.04% |
| 361 | ISHARES TR | 464288646 | 46,885 | $2.4M | 0.04% |
| 362 | SELECT SECTOR SPDR TR | 81369Y605 | 73,643 | $2.4M | 0.04% |
| 363 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,959 | $2.3M | 0.04% |
| 364 | YAMANA GOLD INC | 98462Y100 | 398,190 | $2.3M | 0.04% |
| 365 | VANGUARD WORLD FDS | 92204A504 | 9,761 | $2.3M | 0.04% |
| 366 | INNOVATOR ETFS TR | INHD | 71,378 | $2.3M | 0.04% |
| 367 | DARDEN RESTAURANTS INC | DRI | 14,494 | $2.2M | 0.04% |
| 368 | PHILLIPS 66 | PSX | 22,105 | $2.2M | 0.04% |
| 369 | NUSHARES ETF TR | NU | 40,089 | $2.2M | 0.04% |
| 370 | GENERAL DYNAMICS CORP | GD | 9,777 | $2.2M | 0.04% |
| 371 | CHURCH & DWIGHT CO INC | CHD | 25,208 | $2.2M | 0.04% |
| 372 | EQUINIX INC | EQIX | 3,078 | $2.2M | 0.04% |
| 373 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,126 | $2.2M | 0.04% |
| 374 | AIR PRODS & CHEMS INC | AIIR | 7,712 | $2.2M | 0.04% |
| 375 | ISHARES TR | 46435G326 | 36,294 | $2.2M | 0.04% |
| 376 | PIONEER NAT RES CO | 723787107 | 10,569 | $2.2M | 0.04% |
| 377 | ISHARES TR | 46435G516 | 29,934 | $2.2M | 0.04% |
| 378 | AUTODESK INC | ADSK | 10,314 | $2.1M | 0.04% |
| 379 | SOUTHSTATE CORPORATION | SSB | 29,921 | $2.1M | 0.04% |
| 380 | VANGUARD WORLD FD | 921910733 | 29,475 | $2.1M | 0.04% |
| 381 | INNOVATOR ETFS TR | INHD | 71,853 | $2.1M | 0.04% |
| 382 | DIMENSIONAL ETF TRUST | 25434V302 | 91,127 | $2.1M | 0.04% |
| 383 | SELECT SECTOR SPDR TR | 81369Y100 | 25,883 | $2.1M | 0.04% |
| 384 | ISHARES TR | 464287721 | 22,339 | $2.1M | 0.04% |
| 385 | ISHARES TR | 46435UAA9 | 86,937 | $2.1M | 0.04% |
| 386 | SANOFI | SNYNF | 37,908 | $2.1M | 0.04% |
| 387 | VANGUARD WORLD FD | 921910873 | 14,296 | $2.0M | 0.04% |
| 388 | GOLDMAN SACHS ETF TR | NVGLF | 20,363 | $2.0M | 0.04% |
| 389 | PPG INDS INC | 693506107 | 15,246 | $2.0M | 0.04% |
| 390 | VMWARE INC | 928563402 | 16,121 | $2.0M | 0.04% |
| 391 | ISHARES TR | 464287481 | 22,054 | $2.0M | 0.04% |
| 392 | THOMSON REUTERS CORP. | TMSOF | 15,425 | $2.0M | 0.04% |
| 393 | BLACKSTONE SECD LENDING FD | BX | 79,988 | $2.0M | 0.04% |
| 394 | SHERWIN WILLIAMS CO | SHW | 8,865 | $2.0M | 0.04% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 79,400 | $2.0M | 0.04% |
| 396 | PNC FINL SVCS GROUP INC | 693475105 | 15,514 | $2.0M | 0.04% |
| 397 | ISHARES TR | 464287515 | 6,427 | $2.0M | 0.04% |
| 398 | WEC ENERGY GROUP INC | WEC | 20,625 | $2.0M | 0.04% |
| 399 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 96,452 | $1.9M | 0.03% |
| 400 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 40,318 | $1.9M | 0.03% |
| 401 | WATSCO INC | WSO-B | 6,061 | $1.9M | 0.03% |
| 402 | SPDR SER TR | 78464A805 | 38,011 | $1.9M | 0.03% |
| 403 | INTUITIVE SURGICAL INC | ISRG | 7,490 | $1.9M | 0.03% |
| 404 | INNOVATOR ETFS TR | INHD | 56,432 | $1.9M | 0.03% |
| 405 | MARVELL TECHNOLOGY INC | MRVL | 44,024 | $1.9M | 0.03% |
| 406 | ZOETIS INC | ZTS | 11,438 | $1.9M | 0.03% |
| 407 | DIMENSIONAL ETF TRUST | 25434V799 | 78,671 | $1.9M | 0.03% |
| 408 | BECTON DICKINSON & CO | BDX | 7,636 | $1.9M | 0.03% |
| 409 | LAS VEGAS SANDS CORP | LVS | 32,898 | $1.9M | 0.03% |
| 410 | SABINE RTY TR | 785688102 | 26,214 | $1.9M | 0.03% |
| 411 | PAN AMERN SILVER CORP | 697900108 | 103,455 | $1.9M | 0.03% |
| 412 | VANGUARD WORLD FDS | 92204A405 | 24,049 | $1.9M | 0.03% |
| 413 | SONY GROUP CORPORATION | SNEJF | 20,552 | $1.9M | 0.03% |
| 414 | BIOMARIN PHARMACEUTICAL INC | BMRN | 19,056 | $1.9M | 0.03% |
| 415 | FIDELITY NATIONAL FINANCIAL | FNF | 52,552 | $1.8M | 0.03% |
| 416 | FERRARI N V | RACE | 6,739 | $1.8M | 0.03% |
| 417 | ISHARES TR | 464287101 | 9,753 | $1.8M | 0.03% |
| 418 | SPROTT PHYSICAL SILVER TR | SII | 218,343 | $1.8M | 0.03% |
| 419 | NOVO-NORDISK A S | NONOF | 11,358 | $1.8M | 0.03% |
| 420 | EATON VANCE TX ADV GLBL DIV | ETN | 110,000 | $1.8M | 0.03% |
| 421 | TRANE TECHNOLOGIES PLC | TT | 9,547 | $1.8M | 0.03% |
| 422 | WEYERHAEUSER CO MTN BE | WY | 58,180 | $1.8M | 0.03% |
| 423 | ISHARES TR | 46429B689 | 25,797 | $1.7M | 0.03% |
| 424 | SPDR SER TR | 78464A870 | 22,894 | $1.7M | 0.03% |
| 425 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,099 | $1.7M | 0.03% |
| 426 | SPDR SER TR | 78464A284 | 69,309 | $1.7M | 0.03% |
| 427 | ISHARES TR | 464287630 | 12,519 | $1.7M | 0.03% |
| 428 | ISHARES TR | 464288802 | 19,288 | $1.7M | 0.03% |
| 429 | NUSHARES ETF TR | NU | 58,965 | $1.7M | 0.03% |
| 430 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 43,990 | $1.7M | 0.03% |
| 431 | APPLIED MATLS INC | 038222105 | 13,709 | $1.7M | 0.03% |
| 432 | WILLIAMS COS INC | 969457100 | 56,066 | $1.7M | 0.03% |
| 433 | WELLTOWER INC | WELL | 23,326 | $1.7M | 0.03% |
| 434 | EXPEDITORS INTL WASH INC | 302130109 | 15,090 | $1.7M | 0.03% |
| 435 | KELLOGG CO | BEKE | 24,684 | $1.7M | 0.03% |
| 436 | GLOBAL X FDS | 37954Y343 | 39,674 | $1.7M | 0.03% |
| 437 | FISERV INC | FISV | 14,572 | $1.6M | 0.03% |
| 438 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 161,700 | $1.6M | 0.03% |
| 439 | ALPS ETF TR | 00162Q361 | 55,591 | $1.6M | 0.03% |
| 440 | FS KKR CAP CORP | FSK | 86,068 | $1.6M | 0.03% |
| 441 | SYSCO CORP | SYY | 20,538 | $1.6M | 0.03% |
| 442 | INNOVATOR ETFS TR | INHD | 54,644 | $1.6M | 0.03% |
| 443 | FLEXSHARES TR | FLEX | 21,012 | $1.6M | 0.03% |
| 444 | AMERICAN INTL GROUP INC | 026874784 | 31,185 | $1.6M | 0.03% |
| 445 | PARKER-HANNIFIN CORP | PH | 4,671 | $1.6M | 0.03% |
| 446 | SHELL PLC | RYDAF | 27,219 | $1.6M | 0.03% |
| 447 | SMITH A O CORP | AOS | 22,519 | $1.6M | 0.03% |
| 448 | ALLSTATE CORP | ALL-PJ | 14,021 | $1.6M | 0.03% |
| 449 | CARRIER GLOBAL CORPORATION | CARR | 33,594 | $1.5M | 0.03% |
| 450 | FIRSTENERGY CORP | FE | 38,157 | $1.5M | 0.03% |
| 451 | CORNING INC | GLW | 43,119 | $1.5M | 0.03% |
| 452 | V F CORP | VFC | 65,966 | $1.5M | 0.03% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 131,411 | $1.5M | 0.03% |
| 454 | JANUS DETROIT STR TR | 47103U886 | 31,593 | $1.5M | 0.03% |
| 455 | LOEWS CORP | L | 25,908 | $1.5M | 0.03% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,139 | $1.5M | 0.03% |
| 457 | ALPS ETF TR | 00162Q452 | 38,832 | $1.5M | 0.03% |
| 458 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,286 | $1.5M | 0.03% |
| 459 | PROGRESSIVE CORP | 743315103 | 10,394 | $1.5M | 0.03% |
| 460 | FIRST FINL BANKSHARES INC | 32020R109 | 46,192 | $1.5M | 0.03% |
| 461 | ENTERGY CORP NEW | ENO | 13,638 | $1.5M | 0.03% |
| 462 | ISHARES U S ETF TR | 46431W838 | 29,283 | $1.5M | 0.03% |
| 463 | ISHARES TR | 464287671 | 16,452 | $1.5M | 0.03% |
| 464 | MICRON TECHNOLOGY INC | MU | 24,182 | $1.5M | 0.03% |
| 465 | INNOVATOR ETFS TR | INHD | 45,754 | $1.4M | 0.03% |
| 466 | SPDR INDEX SHS FDS | 78470E106 | 38,752 | $1.4M | 0.03% |
| 467 | DIREXION SHS ETF TR | 25460E869 | 91,300 | $1.4M | 0.03% |
| 468 | L3HARRIS TECHNOLOGIES INC | LHX | 7,203 | $1.4M | 0.03% |
| 469 | VANGUARD WHITEHALL FDS | 921946794 | 22,659 | $1.4M | 0.03% |
| 470 | ROYAL BK CDA SUSTAINABL | 780087102 | 14,625 | $1.4M | 0.03% |
| 471 | ISHARES TR | 46435U515 | 56,037 | $1.4M | 0.03% |
| 472 | ISHARES TR | 464288828 | 5,602 | $1.4M | 0.02% |
| 473 | MARATHON PETE CORP | MARA | 10,253 | $1.4M | 0.02% |
| 474 | PRUDENTIAL FINL INC | PUKPF | 16,683 | $1.4M | 0.02% |
| 475 | SNAP ON INC | SNA | 5,583 | $1.4M | 0.02% |
| 476 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,299 | $1.4M | 0.02% |
| 477 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,731 | $1.4M | 0.02% |
| 478 | MOSAIC CO NEW | MOS | 29,459 | $1.4M | 0.02% |
| 479 | KINDER MORGAN INC DEL | EP-PC | 76,109 | $1.3M | 0.02% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 24,400 | $1.3M | 0.02% |
| 481 | YUM CHINA HLDGS INC | YUMC | 20,880 | $1.3M | 0.02% |
| 482 | CINTAS CORP | CTAS | 2,851 | $1.3M | 0.02% |
| 483 | JOHNSON CTLS INTL PLC | G51502105 | 21,840 | $1.3M | 0.02% |
| 484 | ISHARES TR | 46436E619 | 30,091 | $1.3M | 0.02% |
| 485 | ISHARES TR | 464288448 | 46,618 | $1.3M | 0.02% |
| 486 | ISHARES INC | 46434G863 | 40,552 | $1.3M | 0.02% |
| 487 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,900 | $1.3M | 0.02% |
| 488 | ATLASSIAN CORPORATION | TEAM | 7,318 | $1.3M | 0.02% |
| 489 | CONSOLIDATED EDISON INC | ED | 12,954 | $1.2M | 0.02% |
| 490 | BARRICK GOLD CORP | 067901108 | 64,766 | $1.2M | 0.02% |
| 491 | STELLAR BANCORP INC | STEL | 48,858 | $1.2M | 0.02% |
| 492 | BARCLAYS BANK PLC | VXZ | 37,870 | $1.2M | 0.02% |
| 493 | OTIS WORLDWIDE CORP | OTIS | 14,170 | $1.2M | 0.02% |
| 494 | WISDOMTREE TR | WT | 41,839 | $1.2M | 0.02% |
| 495 | INNOVATOR ETFS TR | INHD | 35,291 | $1.2M | 0.02% |
| 496 | METLIFE INC | MET-PF | 20,595 | $1.2M | 0.02% |
| 497 | TE CONNECTIVITY LTD | TEL | 9,038 | $1.2M | 0.02% |
| 498 | AMERIPRISE FINL INC | 03076C106 | 3,850 | $1.2M | 0.02% |
| 499 | VANGUARD WORLD FDS | 92204A306 | 10,285 | $1.2M | 0.02% |
| 500 | INVESCO EXCH TRADED FD TR II | IVZ | 18,804 | $1.2M | 0.02% |