13F COMBINATION REPORT
Beacon Pointe Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001941040-23-000217
Total Value
$6.12B
Positions
1,076
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,660,123 | $322.0M | 5.50% |
| 2 | VANGUARD INDEX FDS | 922908363 | 602,905 | $245.6M | 4.19% |
| 3 | MICROSOFT CORP | MSFT | 515,088 | $175.4M | 3.00% |
| 4 | VANGUARD INDEX FDS | 922908629 | 663,090 | $146.0M | 2.49% |
| 5 | ISHARES TR | 464287200 | 307,357 | $137.0M | 2.34% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 2,266,760 | $118.7M | 2.03% |
| 7 | VANGUARD INDEX FDS | 922908744 | 767,960 | $109.1M | 1.86% |
| 8 | NVIDIA CORPORATION | NVDA | 251,133 | $106.2M | 1.81% |
| 9 | VANGUARD INDEX FDS | 922908769 | 406,609 | $89.6M | 1.53% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 243,383 | $83.0M | 1.42% |
| 11 | VANGUARD INDEX FDS | 922908736 | 259,003 | $73.3M | 1.25% |
| 12 | ISHARES TR | 464288414 | 673,500 | $71.9M | 1.23% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 986,951 | $71.7M | 1.23% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,427,697 | $65.9M | 1.13% |
| 15 | ISHARES TR | 464287226 | 657,941 | $64.4M | 1.10% |
| 16 | AMAZON COM INC | AMZN | 472,671 | $61.6M | 1.05% |
| 17 | ISHARES TR | 464288885 | 584,197 | $55.7M | 0.95% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 846,500 | $53.8M | 0.92% |
| 19 | ALPHABET INC | GOOG | 439,753 | $52.6M | 0.90% |
| 20 | ISHARES TR | 464287614 | 185,834 | $51.1M | 0.87% |
| 21 | ISHARES TR | 464288877 | 1,007,838 | $49.3M | 0.84% |
| 22 | VANGUARD STAR FDS | 921909768 | 876,167 | $49.1M | 0.84% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 654,845 | $49.1M | 0.84% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 298,247 | $48.4M | 0.83% |
| 25 | VISA INC | V | 199,186 | $47.3M | 0.81% |
| 26 | JOHNSON & JOHNSON | JNJ | 267,963 | $44.4M | 0.76% |
| 27 | JPMORGAN CHASE & CO | VYLD | 304,603 | $44.3M | 0.76% |
| 28 | SPDR S&P 500 ETF TR | SPY | 94,140 | $41.7M | 0.71% |
| 29 | PEPSICO INC | PEP | 214,115 | $39.7M | 0.68% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 346,127 | $39.4M | 0.67% |
| 31 | HOME DEPOT INC | HD | 124,179 | $38.6M | 0.66% |
| 32 | ISHARES TR | 464287507 | 141,130 | $36.9M | 0.63% |
| 33 | ISHARES TR | 464287309 | 505,995 | $35.7M | 0.61% |
| 34 | INVESCO QQQ TR | IVZ | 96,241 | $35.6M | 0.61% |
| 35 | EXXON MOBIL CORP | XOM | 330,952 | $35.5M | 0.61% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 483,529 | $34.3M | 0.59% |
| 37 | META PLATFORMS INC | META | 119,198 | $34.2M | 0.58% |
| 38 | MCDONALDS CORP | MCD | 112,695 | $33.6M | 0.57% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 69,444 | $33.4M | 0.57% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 1,200,029 | $32.6M | 0.56% |
| 41 | VANGUARD WORLD FD | 921910840 | 300,195 | $31.1M | 0.53% |
| 42 | VANGUARD WORLD FD | 921910816 | 132,132 | $31.1M | 0.53% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 536,993 | $31.0M | 0.53% |
| 44 | ISHARES TR | 46432F842 | 444,076 | $30.0M | 0.51% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 195,609 | $29.7M | 0.51% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 401,405 | $29.1M | 0.50% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 819,307 | $28.2M | 0.48% |
| 48 | ISHARES TR | 464287150 | 283,183 | $27.7M | 0.47% |
| 49 | ISHARES TR | 464288158 | 265,879 | $27.7M | 0.47% |
| 50 | ISHARES TR | 464287622 | 112,001 | $27.3M | 0.47% |
| 51 | WALMART INC | WMT | 169,949 | $26.7M | 0.46% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C730 | 130,887 | $26.4M | 0.45% |
| 53 | ISHARES TR | 46429B697 | 343,608 | $25.5M | 0.44% |
| 54 | CHEVRON CORP NEW | CVX | 161,174 | $25.4M | 0.43% |
| 55 | LILLY ELI & CO | LLY | 53,843 | $25.3M | 0.43% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 700,460 | $25.0M | 0.43% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 362,389 | $24.3M | 0.42% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 320,599 | $24.2M | 0.41% |
| 59 | MERCK & CO INC | MRK | 204,184 | $23.6M | 0.40% |
| 60 | ISHARES TR | 464287663 | 299,930 | $23.5M | 0.40% |
| 61 | LOCKHEED MARTIN CORP | LMT | 50,081 | $23.1M | 0.39% |
| 62 | BROADCOM INC | AVGO | 25,416 | $22.0M | 0.38% |
| 63 | CISCO SYS INC | CSCO | 416,066 | $21.5M | 0.37% |
| 64 | UNIFIED SER TR | UFI | 764,178 | $21.5M | 0.37% |
| 65 | ISHARES TR | 464287465 | 294,244 | $21.3M | 0.36% |
| 66 | AMGEN INC | AMGN | 93,566 | $20.8M | 0.35% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 194,944 | $20.7M | 0.35% |
| 68 | MASTERCARD INCORPORATED | MA | 51,375 | $20.2M | 0.35% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 490,737 | $20.0M | 0.34% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 245,592 | $19.9M | 0.34% |
| 71 | ABBOTT LABS | ABLZF | 176,716 | $19.3M | 0.33% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C680 | 271,310 | $19.2M | 0.33% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 437,368 | $19.2M | 0.33% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 298,646 | $19.1M | 0.33% |
| 75 | FLEXSHARES TR | FLEX | 465,178 | $18.6M | 0.32% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 34,994 | $18.3M | 0.31% |
| 77 | TEXAS INSTRS INC | 882508104 | 101,393 | $18.3M | 0.31% |
| 78 | SPDR INDEX SHS FDS | 78463X855 | 338,729 | $18.1M | 0.31% |
| 79 | ALPHABET INC | GOOG | 149,128 | $18.0M | 0.31% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 81,726 | $18.0M | 0.31% |
| 81 | PFIZER INC | PFE | 486,760 | $17.9M | 0.30% |
| 82 | LOWES COS INC | 548661107 | 78,233 | $17.7M | 0.30% |
| 83 | COCA COLA CO | KO | 292,834 | $17.6M | 0.30% |
| 84 | ISHARES TR | 464287804 | 174,238 | $17.4M | 0.30% |
| 85 | DIMENSIONAL ETF TRUST | 25434V724 | 502,217 | $17.3M | 0.30% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 31,930 | $17.2M | 0.29% |
| 87 | HONEYWELL INTL INC | 438516106 | 82,855 | $17.2M | 0.29% |
| 88 | DISNEY WALT CO | 254687106 | 186,221 | $16.6M | 0.28% |
| 89 | DIMENSIONAL ETF TRUST | 25434V807 | 503,437 | $16.5M | 0.28% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 121,526 | $16.3M | 0.28% |
| 91 | REGENERON PHARMACEUTICALS | REGN | 22,572 | $16.2M | 0.28% |
| 92 | BANK AMERICA CORP | 060505104 | 561,596 | $16.1M | 0.28% |
| 93 | BOEING CO | BA-PA | 75,169 | $15.9M | 0.27% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C565 | 231,895 | $15.9M | 0.27% |
| 95 | CATERPILLAR INC | CAT | 60,983 | $15.0M | 0.26% |
| 96 | VANGUARD INDEX FDS | 922908652 | 97,455 | $14.5M | 0.25% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 144,706 | $14.2M | 0.24% |
| 98 | SPDR SER TR | 78468R663 | 154,119 | $14.2M | 0.24% |
| 99 | LISTED FD TR | 53656F599 | 763,192 | $14.1M | 0.24% |
| 100 | INTEL CORP | INTC | 419,888 | $14.0M | 0.24% |
| 101 | DIMENSIONAL ETF TRUST | 25434V831 | 528,980 | $14.0M | 0.24% |
| 102 | ABBVIE INC | ABBV | 103,151 | $13.9M | 0.24% |
| 103 | ISHARES INC | 46434G103 | 278,854 | $13.7M | 0.23% |
| 104 | STRYKER CORPORATION | SYK | 44,586 | $13.6M | 0.23% |
| 105 | DIMENSIONAL ETF TRUST | 25434V401 | 278,247 | $13.4M | 0.23% |
| 106 | QUALCOMM INC | QCOM | 112,484 | $13.4M | 0.23% |
| 107 | TESLA INC | TSLA | 50,470 | $13.2M | 0.23% |
| 108 | DBX ETF TR | 233051200 | 372,043 | $13.2M | 0.22% |
| 109 | DIMENSIONAL ETF TRUST | 25434V500 | 237,356 | $13.0M | 0.22% |
| 110 | THE CIGNA GROUP | 125523100 | 44,732 | $12.6M | 0.21% |
| 111 | VANGUARD INDEX FDS | 922908751 | 60,998 | $12.1M | 0.21% |
| 112 | TRACTOR SUPPLY CO | TSCO | 54,344 | $12.0M | 0.21% |
| 113 | VANGUARD MUN BD FDS | 922907746 | 228,155 | $11.5M | 0.20% |
| 114 | ISHARES TR | 464287408 | 69,909 | $11.3M | 0.19% |
| 115 | STARBUCKS CORP | SBUX | 113,283 | $11.2M | 0.19% |
| 116 | ACCENTURE PLC IRELAND | ACN | 36,156 | $11.2M | 0.19% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 146,445 | $10.9M | 0.19% |
| 118 | ISHARES TR | 46434V266 | 350,195 | $10.8M | 0.18% |
| 119 | ISHARES TR | 464287655 | 55,603 | $10.4M | 0.18% |
| 120 | ISHARES TR | 46429B747 | 106,605 | $10.4M | 0.18% |
| 121 | DIMENSIONAL ETF TRUST | 25434V740 | 426,705 | $10.4M | 0.18% |
| 122 | ISHARES TR | 46432F859 | 221,584 | $10.3M | 0.18% |
| 123 | SPDR SER TR | 78468R739 | 218,483 | $10.3M | 0.18% |
| 124 | VANGUARD CHARLOTTE FDS | 92203J407 | 202,781 | $9.9M | 0.17% |
| 125 | UNION PAC CORP | UNP | 48,385 | $9.9M | 0.17% |
| 126 | NIKE INC | NKE | 88,948 | $9.8M | 0.17% |
| 127 | ORACLE CORP | ORCL-PD | 82,412 | $9.8M | 0.17% |
| 128 | ISHARES TR | 464287598 | 61,704 | $9.7M | 0.17% |
| 129 | VANGUARD INDEX FDS | 922908595 | 42,204 | $9.7M | 0.17% |
| 130 | SABINE RTY TR | 785688102 | 145,069 | $9.5M | 0.16% |
| 131 | ISHARES TR | 46432F396 | 66,006 | $9.5M | 0.16% |
| 132 | ISHARES TR | 464287499 | 129,346 | $9.4M | 0.16% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 171,528 | $9.3M | 0.16% |
| 134 | CANADIAN NATL RY CO | 136375102 | 76,021 | $9.2M | 0.16% |
| 135 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 227,255 | $9.1M | 0.16% |
| 136 | SPDR GOLD TR | GLD | 50,767 | $9.1M | 0.15% |
| 137 | ISHARES TR | 46434VBG4 | 367,113 | $9.0M | 0.15% |
| 138 | ISHARES TR | 464287556 | 70,425 | $8.9M | 0.15% |
| 139 | SPDR SER TR | 78464A847 | 192,774 | $8.8M | 0.15% |
| 140 | DIMENSIONAL ETF TRUST | 25434V666 | 348,158 | $8.8M | 0.15% |
| 141 | SOUTHWEST AIRLS CO | 844741108 | 237,654 | $8.6M | 0.15% |
| 142 | DIMENSIONAL ETF TRUST | 25434V872 | 206,025 | $8.6M | 0.15% |
| 143 | VANGUARD INDEX FDS | 922908512 | 62,064 | $8.6M | 0.15% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 87,336 | $8.5M | 0.15% |
| 145 | ISHARES TR | 464287168 | 74,391 | $8.4M | 0.14% |
| 146 | ISHARES GOLD TR | IAU | 230,906 | $8.4M | 0.14% |
| 147 | ISHARES TR | 46434VBD1 | 343,597 | $8.4M | 0.14% |
| 148 | DIMENSIONAL ETF TRUST | 25434V609 | 177,457 | $8.2M | 0.14% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 310,009 | $8.2M | 0.14% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 219,390 | $8.2M | 0.14% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 32,294 | $8.1M | 0.14% |
| 152 | SCHWAB STRATEGIC TR | 808524839 | 172,172 | $7.9M | 0.14% |
| 153 | SALESFORCE INC | CRM | 37,574 | $7.9M | 0.14% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,377 | $7.8M | 0.13% |
| 155 | VANGUARD INDEX FDS | 922908611 | 47,297 | $7.8M | 0.13% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 135,940 | $7.7M | 0.13% |
| 157 | TARGET CORP | TGT | 58,031 | $7.7M | 0.13% |
| 158 | ROPER TECHNOLOGIES INC | ROP | 15,882 | $7.6M | 0.13% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C714 | 110,010 | $7.6M | 0.13% |
| 160 | WISDOMTREE TR | WT | 206,099 | $7.6M | 0.13% |
| 161 | COLGATE PALMOLIVE CO | CL | 98,336 | $7.6M | 0.13% |
| 162 | VANGUARD INDEX FDS | 922908553 | 89,533 | $7.5M | 0.13% |
| 163 | VANGUARD INDEX FDS | 922908538 | 35,775 | $7.4M | 0.13% |
| 164 | LAUDER ESTEE COS INC | 518439104 | 37,470 | $7.4M | 0.13% |
| 165 | DIMENSIONAL ETF TRUST | 25434V757 | 298,872 | $7.1M | 0.12% |
| 166 | PALO ALTO NETWORKS INC | PANW | 27,641 | $7.1M | 0.12% |
| 167 | EOG RES INC | EOG | 61,293 | $7.0M | 0.12% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 38,976 | $7.0M | 0.12% |
| 169 | DEERE & CO | DE | 17,202 | $7.0M | 0.12% |
| 170 | SSGA ACTIVE ETF TR | 78467V608 | 163,342 | $6.8M | 0.12% |
| 171 | VANGUARD WORLD FDS | 92204A702 | 15,455 | $6.8M | 0.12% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 19,353 | $6.8M | 0.12% |
| 173 | ISHARES TR | 464288224 | 370,099 | $6.8M | 0.12% |
| 174 | ISHARES TR | 464287457 | 83,335 | $6.8M | 0.12% |
| 175 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,801 | $6.7M | 0.12% |
| 176 | SPROTT PHYSICAL GOLD TR | SII | 448,878 | $6.7M | 0.11% |
| 177 | MCCORMICK & CO INC | MKC-V | 76,197 | $6.6M | 0.11% |
| 178 | ISHARES INC | 46434G889 | 155,419 | $6.5M | 0.11% |
| 179 | CANADIAN PACIFIC KANSAS CITY | CP | 79,127 | $6.4M | 0.11% |
| 180 | ISHARES TR | 46434VAX8 | 250,664 | $6.3M | 0.11% |
| 181 | WELLS FARGO CO NEW | 949746101 | 148,236 | $6.3M | 0.11% |
| 182 | AMERICAN EXPRESS CO | AXP | 35,766 | $6.2M | 0.11% |
| 183 | DIMENSIONAL ETF TRUST | 25434V781 | 260,635 | $6.2M | 0.11% |
| 184 | GENERAL ELECTRIC CO | 369604301 | 55,521 | $6.1M | 0.10% |
| 185 | MARRIOTT INTL INC NEW | 571903202 | 33,191 | $6.1M | 0.10% |
| 186 | AT&T INC | T-PC | 381,979 | $6.1M | 0.10% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 34,567 | $6.0M | 0.10% |
| 188 | CITIGROUP INC | C-PR | 129,681 | $6.0M | 0.10% |
| 189 | ALTRIA GROUP INC | MO | 131,452 | $6.0M | 0.10% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 217,397 | $5.9M | 0.10% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 17,993 | $5.8M | 0.10% |
| 192 | BLACKSTONE INC | BX | 62,404 | $5.8M | 0.10% |
| 193 | MEDTRONIC PLC | MDT | 65,757 | $5.8M | 0.10% |
| 194 | SIMON PPTY GROUP INC NEW | 828806109 | 49,942 | $5.8M | 0.10% |
| 195 | LINDE PLC | LIN | 15,026 | $5.7M | 0.10% |
| 196 | CONOCOPHILLIPS | COP | 55,023 | $5.7M | 0.10% |
| 197 | ISHARES TR | 46435GAA0 | 242,699 | $5.7M | 0.10% |
| 198 | SPDR SER TR | 78464A409 | 93,133 | $5.7M | 0.10% |
| 199 | ISHARES TR | 464288356 | 99,629 | $5.7M | 0.10% |
| 200 | NUSHARES ETF TR | NU | 158,168 | $5.5M | 0.09% |
| 201 | SELECT SECTOR SPDR TR | 81369Y860 | 144,096 | $5.4M | 0.09% |
| 202 | MONDELEZ INTL INC | 609207105 | 74,356 | $5.4M | 0.09% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 36,605 | $5.4M | 0.09% |
| 204 | INNOVATOR ETFS TR | INHD | 158,534 | $5.4M | 0.09% |
| 205 | ISHARES TR | 46434V621 | 104,256 | $5.4M | 0.09% |
| 206 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 86,185 | $5.4M | 0.09% |
| 207 | ISHARES TR | 464288513 | 70,775 | $5.3M | 0.09% |
| 208 | NETFLIX INC | NFLX | 12,000 | $5.3M | 0.09% |
| 209 | FEDEX CORP | FDX | 21,168 | $5.2M | 0.09% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 58,440 | $5.2M | 0.09% |
| 211 | ECOLAB INC | ECL | 27,601 | $5.2M | 0.09% |
| 212 | INNOVATOR ETFS TR | INHD | 154,212 | $5.1M | 0.09% |
| 213 | NETFLIX INC | NFLX | 11,597 | $5.1M | 0.09% |
| 214 | SOUTHERN CO | SOMN | 71,655 | $5.0M | 0.09% |
| 215 | SELECT SECTOR SPDR TR | 81369Y886 | 76,824 | $5.0M | 0.09% |
| 216 | UNILEVER PLC | UNLYF | 91,981 | $4.8M | 0.08% |
| 217 | DIMENSIONAL ETF TRUST | 25434V765 | 195,447 | $4.8M | 0.08% |
| 218 | COMCAST CORP NEW | CCZ | 111,903 | $4.6M | 0.08% |
| 219 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,602 | $4.6M | 0.08% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 23,677 | $4.6M | 0.08% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 86,309 | $4.6M | 0.08% |
| 222 | DIMENSIONAL ETF TRUST | 25434V104 | 146,427 | $4.5M | 0.08% |
| 223 | INNOVATOR ETFS TR | INHD | 138,092 | $4.5M | 0.08% |
| 224 | DIMENSIONAL ETF TRUST | 25434V773 | 196,657 | $4.5M | 0.08% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,981 | $4.5M | 0.08% |
| 226 | SCHWAB STRATEGIC TR | 808524102 | 86,483 | $4.5M | 0.08% |
| 227 | VALERO ENERGY CORP | VLO | 38,017 | $4.5M | 0.08% |
| 228 | ISHARES TR | 464287648 | 18,187 | $4.4M | 0.08% |
| 229 | CHENIERE ENERGY INC | LNG | 28,898 | $4.4M | 0.08% |
| 230 | PERMIAN BASIN RTY TR | 714236106 | 176,406 | $4.4M | 0.08% |
| 231 | DANAHER CORPORATION | 235851102 | 18,331 | $4.4M | 0.08% |
| 232 | SPDR INDEX SHS FDS | 78463X889 | 133,894 | $4.4M | 0.07% |
| 233 | ISHARES TR | 46432F834 | 68,965 | $4.3M | 0.07% |
| 234 | DIMENSIONAL ETF TRUST | 25434V823 | 200,052 | $4.3M | 0.07% |
| 235 | CHUBB LIMITED | CB | 22,257 | $4.3M | 0.07% |
| 236 | SPDR SER TR | 78468R721 | 92,156 | $4.3M | 0.07% |
| 237 | ISHARES TR | 464287770 | 26,866 | $4.2M | 0.07% |
| 238 | ISHARES TR | 46435G326 | 69,226 | $4.2M | 0.07% |
| 239 | ONEOK INC NEW | OKE | 68,156 | $4.2M | 0.07% |
| 240 | EMERSON ELEC CO | EMR | 45,999 | $4.2M | 0.07% |
| 241 | VANGUARD WORLD FD | 921910725 | 78,114 | $4.1M | 0.07% |
| 242 | SELECT SECTOR SPDR TR | 81369Y209 | 31,251 | $4.1M | 0.07% |
| 243 | ENERGY TRANSFER L P | ET-PI | 323,746 | $4.1M | 0.07% |
| 244 | VANECK ETF TRUST | 92189F676 | 26,963 | $4.1M | 0.07% |
| 245 | SCHWAB STRATEGIC TR | 808524706 | 166,541 | $4.1M | 0.07% |
| 246 | FORD MTR CO DEL | 345370860 | 270,956 | $4.1M | 0.07% |
| 247 | UBER TECHNOLOGIES INC | UBER | 94,734 | $4.1M | 0.07% |
| 248 | CUMMINS INC | CMI | 16,550 | $4.1M | 0.07% |
| 249 | CDW CORP | CDW | 21,838 | $4.0M | 0.07% |
| 250 | DIMENSIONAL ETF TRUST | 25434V815 | 155,750 | $4.0M | 0.07% |
| 251 | CONSTELLATION BRANDS INC | STZ | 16,146 | $4.0M | 0.07% |
| 252 | STANLEY BLACK & DECKER INC | SWK | 42,105 | $3.9M | 0.07% |
| 253 | INNOVATOR ETFS TR | INHD | 127,097 | $3.9M | 0.07% |
| 254 | ISHARES TR | 46435G524 | 63,307 | $3.9M | 0.07% |
| 255 | VANGUARD INDEX FDS | 922908637 | 19,357 | $3.9M | 0.07% |
| 256 | DIMENSIONAL ETF TRUST | 25434V203 | 142,655 | $3.9M | 0.07% |
| 257 | ANALOG DEVICES INC | ADI | 19,834 | $3.9M | 0.07% |
| 258 | CVS HEALTH CORP | CVS | 55,826 | $3.9M | 0.07% |
| 259 | 3M CO | MMM | 38,470 | $3.9M | 0.07% |
| 260 | ISHARES TR | 46435G433 | 111,931 | $3.8M | 0.07% |
| 261 | WP CAREY INC | 92936U109 | 56,641 | $3.8M | 0.07% |
| 262 | ENBRIDGE INC | ENNPF | 102,488 | $3.8M | 0.07% |
| 263 | AMAZON COM INC | AMZN | 29,200 | $3.8M | 0.06% |
| 264 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,779 | $3.8M | 0.06% |
| 265 | KIMBERLY-CLARK CORP | KMB | 27,497 | $3.8M | 0.06% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,832 | $3.8M | 0.06% |
| 267 | HCA HEALTHCARE INC | HCA | 12,423 | $3.8M | 0.06% |
| 268 | EDWARDS LIFESCIENCES CORP | EW | 39,906 | $3.8M | 0.06% |
| 269 | WYNN RESORTS LTD | WYNN | 35,600 | $3.8M | 0.06% |
| 270 | VANECK ETF TRUST | 92189F643 | 46,836 | $3.7M | 0.06% |
| 271 | FASTENAL CO | FAST | 63,046 | $3.7M | 0.06% |
| 272 | ISHARES TR | 464287176 | 34,311 | $3.7M | 0.06% |
| 273 | TJX COS INC NEW | 872540109 | 43,098 | $3.7M | 0.06% |
| 274 | ELEVANCE HEALTH INC | ELV | 8,170 | $3.6M | 0.06% |
| 275 | INNOVATOR ETFS TR | INHD | 107,445 | $3.6M | 0.06% |
| 276 | ISHARES TR | 46435U549 | 74,287 | $3.5M | 0.06% |
| 277 | NORTHROP GRUMMAN CORP | NOC | 7,686 | $3.5M | 0.06% |
| 278 | YUM BRANDS INC | YUM | 25,213 | $3.5M | 0.06% |
| 279 | SPDR SER TR | 78464A854 | 66,651 | $3.5M | 0.06% |
| 280 | SELECT SECTOR SPDR TR | 81369Y803 | 19,820 | $3.4M | 0.06% |
| 281 | INNOVATOR ETFS TR | INHD | 101,958 | $3.4M | 0.06% |
| 282 | ISHARES TR | 464287234 | 85,619 | $3.4M | 0.06% |
| 283 | HERSHEY CO | HSY | 13,510 | $3.4M | 0.06% |
| 284 | DOW INC | DOW | 63,240 | $3.4M | 0.06% |
| 285 | VANECK ETF TRUST | 92189F106 | 111,761 | $3.4M | 0.06% |
| 286 | ISHARES TR | 464287242 | 31,100 | $3.4M | 0.06% |
| 287 | DUPONT DE NEMOURS INC | DD | 46,893 | $3.4M | 0.06% |
| 288 | INNOVATOR ETFS TR | INHD | 112,131 | $3.3M | 0.06% |
| 289 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 57,062 | $3.3M | 0.06% |
| 290 | EATON CORP PLC | ETN | 16,602 | $3.3M | 0.06% |
| 291 | VANGUARD WORLD FD | 921910733 | 42,513 | $3.3M | 0.06% |
| 292 | MORGAN STANLEY | MS-PQ | 38,715 | $3.3M | 0.06% |
| 293 | SCHLUMBERGER LTD | SLB | 67,224 | $3.3M | 0.06% |
| 294 | NUSHARES ETF TR | NU | 52,266 | $3.3M | 0.06% |
| 295 | AMERICAN CENTY ETF TR | 025072349 | 60,292 | $3.2M | 0.05% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,655 | $3.2M | 0.05% |
| 297 | BP PLC | BPPFF | 89,141 | $3.1M | 0.05% |
| 298 | DEXCOM INC | DXCM | 24,218 | $3.1M | 0.05% |
| 299 | INTUIT | INTU | 6,781 | $3.1M | 0.05% |
| 300 | INNOVATOR ETFS TR | INHD | 98,003 | $3.1M | 0.05% |
| 301 | INNOVATOR ETFS TR | INHD | 87,748 | $3.1M | 0.05% |
| 302 | ISHARES TR | 464287689 | 11,999 | $3.1M | 0.05% |
| 303 | GILEAD SCIENCES INC | GILD | 39,507 | $3.0M | 0.05% |
| 304 | VANECK ETF TRUST | 92189H409 | 59,059 | $3.0M | 0.05% |
| 305 | S&P GLOBAL INC | SPGI | 7,486 | $3.0M | 0.05% |
| 306 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 67,238 | $3.0M | 0.05% |
| 307 | ISHARES TR | 464287523 | 5,852 | $3.0M | 0.05% |
| 308 | INNOVATOR ETFS TR | INHD | 96,381 | $3.0M | 0.05% |
| 309 | PEPSICO INC | PEP | 16,000 | $3.0M | 0.05% |
| 310 | US BANCORP DEL | USB-PS | 89,196 | $2.9M | 0.05% |
| 311 | SELECT SECTOR SPDR TR | 81369Y407 | 17,259 | $2.9M | 0.05% |
| 312 | SERVICENOW INC | NOW | 5,187 | $2.9M | 0.05% |
| 313 | BLACKROCK INC | BLK | 4,205 | $2.9M | 0.05% |
| 314 | SPDR INDEX SHS FDS | 78463X301 | 28,979 | $2.9M | 0.05% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 37,643 | $2.8M | 0.05% |
| 316 | INNOVATOR ETFS TR | INHD | 90,463 | $2.8M | 0.05% |
| 317 | PAYCHEX INC | PAYX | 25,112 | $2.8M | 0.05% |
| 318 | ISHARES TR | 46435U697 | 108,651 | $2.8M | 0.05% |
| 319 | INNOVATOR ETFS TR | INHD | 81,576 | $2.8M | 0.05% |
| 320 | TRAVELERS COMPANIES INC | TRV | 16,044 | $2.8M | 0.05% |
| 321 | MARSH & MCLENNAN COS INC | 571748102 | 14,660 | $2.8M | 0.05% |
| 322 | SPDR SER TR | 78468R861 | 149,126 | $2.8M | 0.05% |
| 323 | GENERAL MLS INC | 370334104 | 35,881 | $2.8M | 0.05% |
| 324 | FREEPORT-MCMORAN INC | FCX | 68,721 | $2.7M | 0.05% |
| 325 | CROWN CASTLE INC | CCI | 22,988 | $2.6M | 0.04% |
| 326 | ISHARES TR | 46435UAA9 | 111,289 | $2.6M | 0.04% |
| 327 | BROOKFIELD INFRAST PARTNERS | G16252101 | 70,967 | $2.6M | 0.04% |
| 328 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.6M | 0.04% |
| 329 | WISDOMTREE TR | WT | 61,496 | $2.6M | 0.04% |
| 330 | NORFOLK SOUTHN CORP | 655844108 | 11,325 | $2.6M | 0.04% |
| 331 | GOLDMAN SACHS ETF TR | NVGLF | 25,654 | $2.6M | 0.04% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042676 | 63,448 | $2.6M | 0.04% |
| 333 | SHERWIN WILLIAMS CO | SHW | 9,600 | $2.5M | 0.04% |
| 334 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 44,922 | $2.5M | 0.04% |
| 335 | ISHARES TR | 464288646 | 50,207 | $2.5M | 0.04% |
| 336 | INTUITIVE SURGICAL INC | ISRG | 7,345 | $2.5M | 0.04% |
| 337 | PROLOGIS INC. | PLDGP | 20,369 | $2.5M | 0.04% |
| 338 | READY CAPITAL CORP | RC-PE | 219,128 | $2.5M | 0.04% |
| 339 | ISHARES TR | 46435U432 | 92,741 | $2.4M | 0.04% |
| 340 | SPDR SER TR | 78464A805 | 43,540 | $2.4M | 0.04% |
| 341 | SPDR SER TR | 78464A763 | 19,195 | $2.4M | 0.04% |
| 342 | NEWMONT CORP | NEMCL | 54,678 | $2.3M | 0.04% |
| 343 | PALANTIR TECHNOLOGIES INC | PLTR | 151,996 | $2.3M | 0.04% |
| 344 | MARKEL GROUP INC | MKL | 1,667 | $2.3M | 0.04% |
| 345 | DARDEN RESTAURANTS INC | DRI | 13,797 | $2.3M | 0.04% |
| 346 | GENERAL MTRS CO | 37045V100 | 59,632 | $2.3M | 0.04% |
| 347 | PIONEER NAT RES CO | 723787107 | 10,974 | $2.3M | 0.04% |
| 348 | VMWARE INC | 928563402 | 15,819 | $2.3M | 0.04% |
| 349 | CORTEVA INC | CTVA | 39,431 | $2.3M | 0.04% |
| 350 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 107,064 | $2.3M | 0.04% |
| 351 | PHILLIPS 66 | PSX | 23,449 | $2.2M | 0.04% |
| 352 | AIR PRODS & CHEMS INC | AIIR | 7,424 | $2.2M | 0.04% |
| 353 | ISHARES TR | 46435G516 | 30,298 | $2.2M | 0.04% |
| 354 | VANGUARD WORLD FDS | 92204A504 | 9,018 | $2.2M | 0.04% |
| 355 | EATON VANCE TAX-MANAGED BUY- | ETN | 170,887 | $2.2M | 0.04% |
| 356 | EQUITY RESIDENTIAL | EQR | 33,059 | $2.2M | 0.04% |
| 357 | DIAGEO PLC | DGEAF | 12,437 | $2.2M | 0.04% |
| 358 | PPG INDS INC | 693506107 | 14,479 | $2.1M | 0.04% |
| 359 | AGNICO EAGLE MINES LTD | AEM | 42,649 | $2.1M | 0.04% |
| 360 | ISHARES TR | 46432F339 | 15,743 | $2.1M | 0.04% |
| 361 | APPLIED MATLS INC | 038222105 | 14,672 | $2.1M | 0.04% |
| 362 | TESLA INC | TSLA | 8,000 | $2.1M | 0.04% |
| 363 | DOMINION ENERGY INC | D | 40,356 | $2.1M | 0.04% |
| 364 | DIMENSIONAL ETF TRUST | 25434V658 | 85,344 | $2.1M | 0.04% |
| 365 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,918 | $2.1M | 0.04% |
| 366 | AMERICAN ELEC PWR CO INC | 025537101 | 24,471 | $2.1M | 0.04% |
| 367 | GENERAL DYNAMICS CORP | GD | 9,565 | $2.1M | 0.04% |
| 368 | EQUINIX INC | EQIX | 2,602 | $2.0M | 0.03% |
| 369 | ISHARES TR | 46434V407 | 49,022 | $2.0M | 0.03% |
| 370 | TRANE TECHNOLOGIES PLC | TT | 10,619 | $2.0M | 0.03% |
| 371 | THOMSON REUTERS CORP. | TMSOF | 15,019 | $2.0M | 0.03% |
| 372 | INNOVATOR ETFS TR | INHD | 55,667 | $2.0M | 0.03% |
| 373 | FERRARI N V | RACE | 6,173 | $2.0M | 0.03% |
| 374 | FIRST BANCORP N C | 318910106 | 67,485 | $2.0M | 0.03% |
| 375 | DIMENSIONAL ETF TRUST | 25434V302 | 85,548 | $2.0M | 0.03% |
| 376 | SELECT SECTOR SPDR TR | 81369Y100 | 24,197 | $2.0M | 0.03% |
| 377 | ISHARES TR | 464287481 | 20,747 | $2.0M | 0.03% |
| 378 | CSX CORP | CSX | 58,494 | $2.0M | 0.03% |
| 379 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,755 | $2.0M | 0.03% |
| 380 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,964 | $2.0M | 0.03% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,985 | $2.0M | 0.03% |
| 382 | VANGUARD WORLD FD | 921910873 | 12,486 | $2.0M | 0.03% |
| 383 | PAYPAL HLDGS INC | PYPL | 29,190 | $1.9M | 0.03% |
| 384 | SPDR SER TR | 78464A870 | 23,403 | $1.9M | 0.03% |
| 385 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,472 | $1.9M | 0.03% |
| 386 | BECTON DICKINSON & CO | BDX | 7,342 | $1.9M | 0.03% |
| 387 | NUSHARES ETF TR | NU | 64,031 | $1.9M | 0.03% |
| 388 | SONY GROUP CORPORATION | SNEJF | 20,833 | $1.9M | 0.03% |
| 389 | SELECT SECTOR SPDR TR | 81369Y852 | 28,821 | $1.9M | 0.03% |
| 390 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,223 | $1.9M | 0.03% |
| 391 | AIRBNB INC | ABNB | 14,562 | $1.9M | 0.03% |
| 392 | ISHARES TR | 464287671 | 19,041 | $1.9M | 0.03% |
| 393 | MCKESSON CORP | MCK | 4,343 | $1.9M | 0.03% |
| 394 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 38,898 | $1.9M | 0.03% |
| 395 | LAS VEGAS SANDS CORP | LVS | 31,870 | $1.8M | 0.03% |
| 396 | PNC FINL SVCS GROUP INC | 693475105 | 14,652 | $1.8M | 0.03% |
| 397 | FS KKR CAP CORP | FSK | 96,055 | $1.8M | 0.03% |
| 398 | EATON VANCE TX ADV GLBL DIV | ETN | 110,000 | $1.8M | 0.03% |
| 399 | ISHARES TR | 464287630 | 12,984 | $1.8M | 0.03% |
| 400 | VANGUARD WORLD FDS | 92204A405 | 22,486 | $1.8M | 0.03% |
| 401 | SELECT SECTOR SPDR TR | 81369Y605 | 54,149 | $1.8M | 0.03% |
| 402 | EXPEDITORS INTL WASH INC | 302130109 | 15,038 | $1.8M | 0.03% |
| 403 | ISHARES TR | 46435U515 | 74,252 | $1.8M | 0.03% |
| 404 | ISHARES TR | 46435G318 | 70,768 | $1.8M | 0.03% |
| 405 | XCEL ENERGY INC | XELLL | 28,708 | $1.8M | 0.03% |
| 406 | ISHARES TR | 46429B689 | 26,148 | $1.8M | 0.03% |
| 407 | NOVO-NORDISK A S | NONOF | 10,891 | $1.8M | 0.03% |
| 408 | WELLTOWER INC | WELL | 21,468 | $1.7M | 0.03% |
| 409 | ZOETIS INC | ZTS | 9,970 | $1.7M | 0.03% |
| 410 | GLOBAL X FDS | 37954Y343 | 39,974 | $1.7M | 0.03% |
| 411 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,737 | $1.7M | 0.03% |
| 412 | SPDR SER TR | 78464A284 | 66,399 | $1.7M | 0.03% |
| 413 | DIMENSIONAL ETF TRUST | 25434V799 | 68,353 | $1.7M | 0.03% |
| 414 | SMITH A O CORP | AOS | 22,602 | $1.6M | 0.03% |
| 415 | CHURCH & DWIGHT CO INC | CHD | 16,375 | $1.6M | 0.03% |
| 416 | AMERICAN INTL GROUP INC | 026874784 | 28,261 | $1.6M | 0.03% |
| 417 | AMPHENOL CORP NEW | 032095101 | 18,932 | $1.6M | 0.03% |
| 418 | REALTY INCOME CORP | O | 26,690 | $1.6M | 0.03% |
| 419 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,327 | $1.6M | 0.03% |
| 420 | INNOVATOR ETFS TR | INHD | 46,624 | $1.6M | 0.03% |
| 421 | SNAP ON INC | SNA | 5,480 | $1.6M | 0.03% |
| 422 | CROSS TIMBERS RTY TR | 22757R109 | 71,300 | $1.6M | 0.03% |
| 423 | WEC ENERGY GROUP INC | WEC | 17,738 | $1.6M | 0.03% |
| 424 | ABRDN GOLD ETF TRUST | 00326A104 | 83,520 | $1.5M | 0.03% |
| 425 | FIDELITY NATIONAL FINANCIAL | FNF | 42,573 | $1.5M | 0.03% |
| 426 | SEMPRA | SREA | 10,506 | $1.5M | 0.03% |
| 427 | ISHARES TR | 464288448 | 57,549 | $1.5M | 0.03% |
| 428 | ALPS ETF TR | 00162Q452 | 38,589 | $1.5M | 0.03% |
| 429 | LOEWS CORP | L | 25,464 | $1.5M | 0.03% |
| 430 | ISHARES TR | 464288851 | 17,681 | $1.5M | 0.03% |
| 431 | BOOKING HOLDINGS INC | BKNG | 554 | $1.5M | 0.03% |
| 432 | ISHARES TR | 464287515 | 4,307 | $1.5M | 0.03% |
| 433 | SPDR INDEX SHS FDS | 78470E106 | 39,498 | $1.5M | 0.03% |
| 434 | VANGUARD WHITEHALL FDS | 921946794 | 23,341 | $1.5M | 0.03% |
| 435 | L3HARRIS TECHNOLOGIES INC | LHX | 7,468 | $1.5M | 0.02% |
| 436 | MODERNA INC | MRNA | 11,992 | $1.5M | 0.02% |
| 437 | ISHARES TR | 464288828 | 5,692 | $1.5M | 0.02% |
| 438 | WILLIAMS COS INC | 969457100 | 44,334 | $1.4M | 0.02% |
| 439 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,911 | $1.4M | 0.02% |
| 440 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,780 | $1.4M | 0.02% |
| 441 | PARKER-HANNIFIN CORP | PH | 3,649 | $1.4M | 0.02% |
| 442 | CORNING INC | GLW | 40,226 | $1.4M | 0.02% |
| 443 | SYSCO CORP | SYY | 18,931 | $1.4M | 0.02% |
| 444 | ALLSTATE CORP | ALL-PJ | 12,875 | $1.4M | 0.02% |
| 445 | MICRON TECHNOLOGY INC | MU | 22,220 | $1.4M | 0.02% |
| 446 | ADVANCED MICRO DEVICES INC | AMD | 12,300 | $1.4M | 0.02% |
| 447 | SCHWAB STRATEGIC TR | 808524870 | 26,671 | $1.4M | 0.02% |
| 448 | DIMENSIONAL ETF TRUST | 25434V880 | 59,251 | $1.4M | 0.02% |
| 449 | ISHARES SILVER TR | SLV | 65,628 | $1.4M | 0.02% |
| 450 | INVESCO EXCH TRADED FD TR II | IVZ | 24,400 | $1.4M | 0.02% |
| 451 | ISHARES U S ETF TR | 46431W838 | 27,333 | $1.4M | 0.02% |
| 452 | ENTERGY CORP NEW | ENO | 13,963 | $1.4M | 0.02% |
| 453 | FIRSTENERGY CORP | FE | 34,905 | $1.4M | 0.02% |
| 454 | PROGRESSIVE CORP | 743315103 | 10,159 | $1.3M | 0.02% |
| 455 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,407 | $1.3M | 0.02% |
| 456 | CARRIER GLOBAL CORPORATION | CARR | 26,827 | $1.3M | 0.02% |
| 457 | EVERSOURCE ENERGY | ES | 18,744 | $1.3M | 0.02% |
| 458 | DIGITAL RLTY TR INC | 253868103 | 11,624 | $1.3M | 0.02% |
| 459 | JANUS DETROIT STR TR | 47103U886 | 27,581 | $1.3M | 0.02% |
| 460 | FIRST FINL BANKSHARES INC | 32020R109 | 45,912 | $1.3M | 0.02% |
| 461 | BLACKSTONE MTG TR INC | BX | 62,454 | $1.3M | 0.02% |
| 462 | SPDR INDEX SHS FDS | 78463X749 | 31,620 | $1.3M | 0.02% |
| 463 | WATSCO INC | WSO-B | 3,404 | $1.3M | 0.02% |
| 464 | AMERICAN CENTY ETF TR | 025072877 | 16,588 | $1.3M | 0.02% |
| 465 | ISHARES TR | 46436E874 | 54,000 | $1.3M | 0.02% |
| 466 | MARVELL TECHNOLOGY INC | MRVL | 21,414 | $1.3M | 0.02% |
| 467 | AUTODESK INC | ADSK | 6,245 | $1.3M | 0.02% |
| 468 | V F CORP | VFC | 66,746 | $1.3M | 0.02% |
| 469 | NNN REIT INC | NNN | 29,644 | $1.3M | 0.02% |
| 470 | SOUTHSTATE CORPORATION | SSB | 19,251 | $1.3M | 0.02% |
| 471 | DELTA AIR LINES INC DEL | DAL | 26,353 | $1.3M | 0.02% |
| 472 | FIDELITY COMWLTH TR | 315912808 | 23,116 | $1.3M | 0.02% |
| 473 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,350 | $1.2M | 0.02% |
| 474 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,553 | $1.2M | 0.02% |
| 475 | SPOTIFY TECHNOLOGY S A | SPOT | 7,703 | $1.2M | 0.02% |
| 476 | INVESCO EXCH TRADED FD TR II | IVZ | 19,650 | $1.2M | 0.02% |
| 477 | WISDOMTREE TR | WT | 42,791 | $1.2M | 0.02% |
| 478 | COMMERCIAL METALS CO | CMC | 23,362 | $1.2M | 0.02% |
| 479 | DIREXION SHS ETF TR | 25459Y207 | 15,745 | $1.2M | 0.02% |
| 480 | HUBBELL INC | HUBB | 3,650 | $1.2M | 0.02% |
| 481 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 42,466 | $1.2M | 0.02% |
| 482 | JOHNSON CTLS INTL PLC | G51502105 | 17,719 | $1.2M | 0.02% |
| 483 | ISHARES TR | 464288752 | 14,115 | $1.2M | 0.02% |
| 484 | SHELL PLC | RYDAF | 19,877 | $1.2M | 0.02% |
| 485 | UNITED AIRLS HLDGS INC | UNTCW | 21,846 | $1.2M | 0.02% |
| 486 | YUM CHINA HLDGS INC | YUMC | 21,103 | $1.2M | 0.02% |
| 487 | EXP WORLD HLDGS INC | EXPI | 58,722 | $1.2M | 0.02% |
| 488 | MARATHON PETE CORP | MARA | 10,176 | $1.2M | 0.02% |
| 489 | ROYAL BK CDA | 780087102 | 12,408 | $1.2M | 0.02% |
| 490 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,118 | $1.2M | 0.02% |
| 491 | AMERIPRISE FINL INC | 03076C106 | 3,537 | $1.2M | 0.02% |
| 492 | ASML HOLDING N V | ASMLF | 1,620 | $1.2M | 0.02% |
| 493 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,613 | $1.2M | 0.02% |
| 494 | LYONDELLBASELL INDUSTRIES N | LYB | 12,765 | $1.2M | 0.02% |
| 495 | VANGUARD WORLD FDS | 92204A306 | 10,331 | $1.2M | 0.02% |
| 496 | CLOROX CO DEL | CLX | 7,290 | $1.2M | 0.02% |
| 497 | INGREDION INC | INGR | 10,925 | $1.2M | 0.02% |
| 498 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 24,571 | $1.2M | 0.02% |
| 499 | KINDER MORGAN INC DEL | EP-PC | 66,396 | $1.1M | 0.02% |
| 500 | PIMCO ETF TR | 72201R833 | 11,422 | $1.1M | 0.02% |