13F COMBINATION REPORT
Beacon Pointe Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001941040-23-000348
Total Value
$8.02B
Positions
1,331
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,120,512 | $363.1M | 4.80% |
| 2 | VANGUARD INDEX FDS | 922908363 | 627,355 | $246.4M | 3.26% |
| 3 | MICROSOFT CORP | MSFT | 667,659 | $210.8M | 2.79% |
| 4 | VANGUARD INDEX FDS | 922908629 | 878,522 | $183.0M | 2.42% |
| 5 | ISHARES TR | 464287200 | 355,852 | $152.8M | 2.02% |
| 6 | VANGUARD INDEX FDS | 922908744 | 944,013 | $130.2M | 1.72% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 355,282 | $124.5M | 1.65% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 2,395,039 | $121.2M | 1.60% |
| 9 | NVIDIA CORPORATION | NVDA | 271,221 | $118.0M | 1.56% |
| 10 | LENNOX INTL INC | 526107107 | 285,666 | $107.0M | 1.42% |
| 11 | VANGUARD INDEX FDS | 922908769 | 472,610 | $100.4M | 1.33% |
| 12 | VANGUARD INDEX FDS | 922908736 | 363,368 | $99.0M | 1.31% |
| 13 | SPDR S&P 500 ETF TR | SPY | 193,569 | $82.7M | 1.09% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 1,170,493 | $81.7M | 1.08% |
| 15 | CHEVRON CORP NEW | CVX | 468,500 | $79.0M | 1.05% |
| 16 | AMAZON COM INC | AMZN | 613,390 | $78.0M | 1.03% |
| 17 | ALPHABET INC | GOOG | 591,103 | $77.4M | 1.02% |
| 18 | ISHARES TR | 464287226 | 810,736 | $76.2M | 1.01% |
| 19 | ISHARES TR | 464288414 | 703,036 | $72.1M | 0.95% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,619,532 | $70.8M | 0.94% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 448,880 | $65.5M | 0.87% |
| 22 | VISA INC | V | 276,459 | $63.6M | 0.84% |
| 23 | JPMORGAN CHASE & CO | VYLD | 436,198 | $63.3M | 0.84% |
| 24 | ISHARES TR | 464288885 | 718,935 | $62.0M | 0.82% |
| 25 | ISHARES TR | 464288877 | 1,257,748 | $61.5M | 0.81% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,099,091 | $61.0M | 0.81% |
| 27 | JOHNSON & JOHNSON | JNJ | 366,161 | $57.0M | 0.75% |
| 28 | HOME DEPOT INC | HD | 188,399 | $56.9M | 0.75% |
| 29 | EXXON MOBIL CORP | XOM | 466,741 | $54.9M | 0.73% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 343,898 | $53.4M | 0.71% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 720,937 | $52.4M | 0.69% |
| 32 | ISHARES TR | 464287614 | 192,338 | $51.2M | 0.68% |
| 33 | VANGUARD INDEX FDS | 922908637 | 260,371 | $51.0M | 0.67% |
| 34 | DILLARDS INC | 254067101 | 153,066 | $50.6M | 0.67% |
| 35 | INVESCO QQQ TR | IVZ | 135,195 | $48.4M | 0.64% |
| 36 | META PLATFORMS INC | META | 158,988 | $47.7M | 0.63% |
| 37 | PEPSICO INC | PEP | 270,368 | $45.8M | 0.61% |
| 38 | PFIZER INC | PFE | 1,350,629 | $44.8M | 0.59% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 872,473 | $43.8M | 0.58% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 79,357 | $40.0M | 0.53% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 578,298 | $39.1M | 0.52% |
| 42 | ISHARES TR | 464287309 | 542,324 | $37.1M | 0.49% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 358,485 | $36.9M | 0.49% |
| 44 | ELI LILLY & CO | LLY | 65,979 | $35.4M | 0.47% |
| 45 | ISHARES TR | 464287507 | 141,578 | $35.3M | 0.47% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 333,094 | $34.4M | 0.46% |
| 47 | WALMART INC | WMT | 213,070 | $34.1M | 0.45% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 480,567 | $34.0M | 0.45% |
| 49 | MCDONALDS CORP | MCD | 127,740 | $33.7M | 0.45% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 1,249,759 | $32.7M | 0.43% |
| 51 | LOWES COS INC | 548661107 | 153,807 | $32.0M | 0.42% |
| 52 | SPDR INDEX SHS FDS | 78463X509 | 939,243 | $31.5M | 0.42% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C680 | 457,450 | $31.3M | 0.41% |
| 54 | AMGEN INC | AMGN | 115,101 | $30.9M | 0.41% |
| 55 | ISHARES TR | 46432F842 | 478,985 | $30.8M | 0.41% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 131,059 | $29.9M | 0.40% |
| 57 | CISCO SYS INC | CSCO | 555,415 | $29.9M | 0.40% |
| 58 | ISHARES TR | 464287622 | 122,693 | $28.8M | 0.38% |
| 59 | MERCK & CO INC | MRK | 279,668 | $28.8M | 0.38% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 837,692 | $28.4M | 0.38% |
| 61 | VANGUARD WORLD FD | 921910840 | 277,073 | $28.1M | 0.37% |
| 62 | ISHARES TR | 464287150 | 298,060 | $28.1M | 0.37% |
| 63 | VANGUARD WORLD FD | 921910816 | 122,896 | $27.9M | 0.37% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 567,706 | $27.3M | 0.36% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C730 | 139,404 | $27.1M | 0.36% |
| 66 | DISNEY WALT CO | 254687106 | 333,279 | $27.0M | 0.36% |
| 67 | ISHARES TR | 464288158 | 259,567 | $26.7M | 0.35% |
| 68 | LOCKHEED MARTIN CORP | LMT | 64,662 | $26.4M | 0.35% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 448,635 | $25.8M | 0.34% |
| 70 | ABBOTT LABS | ABLZF | 266,286 | $25.8M | 0.34% |
| 71 | ALPHABET INC | GOOG | 193,785 | $25.6M | 0.34% |
| 72 | ABBVIE INC | ABBV | 171,144 | $25.5M | 0.34% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 650,286 | $25.5M | 0.34% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 180,762 | $25.4M | 0.34% |
| 75 | MONDELEZ INTL INC | 609207105 | 363,652 | $25.2M | 0.33% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 389,202 | $25.1M | 0.33% |
| 77 | BROADCOM INC | AVGO | 29,773 | $24.7M | 0.33% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 48,740 | $24.7M | 0.33% |
| 79 | ISHARES TR | 46429B697 | 340,122 | $24.6M | 0.33% |
| 80 | MASTERCARD INCORPORATED | MA | 62,115 | $24.6M | 0.33% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 266,859 | $24.1M | 0.32% |
| 82 | ISHARES TR | 464287663 | 312,883 | $23.3M | 0.31% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 40,535 | $22.9M | 0.30% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 293,447 | $22.1M | 0.29% |
| 85 | ORACLE CORP | ORCL-PD | 205,148 | $21.7M | 0.29% |
| 86 | TESLA INC | TSLA | 86,772 | $21.7M | 0.29% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 90,076 | $21.7M | 0.29% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 370,458 | $21.5M | 0.28% |
| 89 | ISHARES TR | 464287465 | 307,818 | $21.2M | 0.28% |
| 90 | VANGUARD INDEX FDS | 922908751 | 110,968 | $21.0M | 0.28% |
| 91 | SCHWAB STRATEGIC TR | 808524607 | 506,487 | $21.0M | 0.28% |
| 92 | UNIFIED SER TR | UFI | 762,346 | $20.9M | 0.28% |
| 93 | TEXAS INSTRS INC | 882508104 | 129,755 | $20.6M | 0.27% |
| 94 | CATERPILLAR INC | CAT | 74,215 | $20.3M | 0.27% |
| 95 | COCA COLA CO | KO | 361,384 | $20.2M | 0.27% |
| 96 | RTX CORPORATION | RTX | 279,315 | $20.1M | 0.27% |
| 97 | DIMENSIONAL ETF TRUST | 25434V807 | 614,609 | $20.0M | 0.27% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C565 | 301,679 | $20.0M | 0.26% |
| 99 | PALO ALTO NETWORKS INC | PANW | 85,273 | $20.0M | 0.26% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 23,831 | $19.6M | 0.26% |
| 101 | VANGUARD STAR FDS | 921909768 | 365,582 | $19.6M | 0.26% |
| 102 | ISHARES INC | 46434G103 | 410,507 | $19.5M | 0.26% |
| 103 | STARBUCKS CORP | SBUX | 207,733 | $19.0M | 0.25% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,374 | $18.9M | 0.25% |
| 105 | SPDR SER TR | 78468R663 | 202,289 | $18.6M | 0.25% |
| 106 | HONEYWELL INTL INC | 438516106 | 99,983 | $18.5M | 0.24% |
| 107 | INTEL CORP | INTC | 515,624 | $18.3M | 0.24% |
| 108 | DBX ETF TR | 233051200 | 515,721 | $18.0M | 0.24% |
| 109 | WELLS FARGO CO NEW | 949746101 | 438,970 | $17.9M | 0.24% |
| 110 | BOEING CO | BA-PA | 92,913 | $17.8M | 0.24% |
| 111 | BANK AMERICA CORP | 060505104 | 646,138 | $17.7M | 0.23% |
| 112 | ACCENTURE PLC IRELAND | ACN | 56,850 | $17.5M | 0.23% |
| 113 | VANGUARD INDEX FDS | 922908512 | 132,593 | $17.4M | 0.23% |
| 114 | NIKE INC | NKE | 175,469 | $16.8M | 0.22% |
| 115 | ADOBE INC | ADBE | 32,506 | $16.6M | 0.22% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 598,252 | $16.4M | 0.22% |
| 117 | ISHARES TR | 464287804 | 173,432 | $16.4M | 0.22% |
| 118 | DIMENSIONAL ETF TRUST | 25434V831 | 627,052 | $16.1M | 0.21% |
| 119 | VANGUARD INDEX FDS | 922908538 | 81,070 | $15.8M | 0.21% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 287,458 | $15.8M | 0.21% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042742 | 167,692 | $15.6M | 0.21% |
| 122 | QUALCOMM INC | QCOM | 135,121 | $15.0M | 0.20% |
| 123 | UNILEVER PLC | UNLYF | 302,489 | $14.9M | 0.20% |
| 124 | DIMENSIONAL ETF TRUST | 25434V872 | 357,966 | $14.5M | 0.19% |
| 125 | DIMENSIONAL ETF TRUST | 25434V401 | 307,331 | $14.3M | 0.19% |
| 126 | AT&T INC | T-PC | 948,594 | $14.2M | 0.19% |
| 127 | ONEOK INC NEW | OKE | 223,158 | $14.2M | 0.19% |
| 128 | DIMENSIONAL ETF TRUST | 25434V724 | 413,990 | $14.1M | 0.19% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 149,255 | $13.8M | 0.18% |
| 130 | THE CIGNA GROUP | 125523100 | 47,667 | $13.6M | 0.18% |
| 131 | DIMENSIONAL ETF TRUST | 25434V666 | 548,650 | $13.6M | 0.18% |
| 132 | SPDR GOLD TR | GLD | 79,079 | $13.6M | 0.18% |
| 133 | VANGUARD INDEX FDS | 922908652 | 94,455 | $13.5M | 0.18% |
| 134 | ISHARES TR | 464287168 | 125,207 | $13.5M | 0.18% |
| 135 | VANGUARD INDEX FDS | 922908595 | 62,726 | $13.4M | 0.18% |
| 136 | LISTED FD TR | 53656F599 | 739,359 | $13.4M | 0.18% |
| 137 | ISHARES TR | 464287499 | 192,285 | $13.3M | 0.18% |
| 138 | SALESFORCE INC | CRM | 65,222 | $13.2M | 0.17% |
| 139 | ISHARES TR | 464287408 | 84,956 | $13.1M | 0.17% |
| 140 | VANGUARD INDEX FDS | 922908611 | 81,713 | $13.0M | 0.17% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 240,204 | $12.9M | 0.17% |
| 142 | DIMENSIONAL ETF TRUST | 25434V740 | 540,626 | $12.8M | 0.17% |
| 143 | DIMENSIONAL ETF TRUST | 25434V500 | 242,168 | $12.7M | 0.17% |
| 144 | SABINE RTY TR | 785688102 | 193,172 | $12.7M | 0.17% |
| 145 | STRYKER CORPORATION | SYK | 43,961 | $12.0M | 0.16% |
| 146 | ISHARES TR | 46434VBG4 | 474,497 | $11.7M | 0.16% |
| 147 | ISHARES TR | 46429B747 | 120,593 | $11.7M | 0.15% |
| 148 | MEDTRONIC PLC | MDT | 148,810 | $11.7M | 0.15% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 201,539 | $11.5M | 0.15% |
| 150 | ISHARES TR | 464287598 | 75,462 | $11.5M | 0.15% |
| 151 | TRACTOR SUPPLY CO | TSCO | 54,760 | $11.1M | 0.15% |
| 152 | ISHARES GOLD TR | IAU | 314,586 | $11.0M | 0.15% |
| 153 | UNION PAC CORP | UNP | 54,045 | $11.0M | 0.15% |
| 154 | CONOCOPHILLIPS | COP | 90,568 | $10.9M | 0.14% |
| 155 | FLEXSHARES TR | FLEX | 266,875 | $10.8M | 0.14% |
| 156 | NOVO-NORDISK A S | NONOF | 118,599 | $10.8M | 0.14% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042775 | 205,876 | $10.7M | 0.14% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 67,906 | $10.6M | 0.14% |
| 159 | ALTRIA GROUP INC | MO | 250,319 | $10.5M | 0.14% |
| 160 | ISHARES TR | 46434VBD1 | 424,550 | $10.3M | 0.14% |
| 161 | ISHARES TR | 464287655 | 57,754 | $10.2M | 0.14% |
| 162 | ISHARES TR | 46434V266 | 341,829 | $10.1M | 0.13% |
| 163 | AMERICAN EXPRESS CO | AXP | 66,568 | $9.9M | 0.13% |
| 164 | ISHARES TR | 46432F859 | 211,785 | $9.8M | 0.13% |
| 165 | DIMENSIONAL ETF TRUST | 25434V609 | 211,899 | $9.7M | 0.13% |
| 166 | KRAFT HEINZ CO | KHC | 286,703 | $9.6M | 0.13% |
| 167 | 3M CO | MMM | 100,558 | $9.4M | 0.12% |
| 168 | ISHARES TR | 46432F396 | 67,067 | $9.4M | 0.12% |
| 169 | EOG RES INC | EOG | 72,141 | $9.1M | 0.12% |
| 170 | WISDOMTREE TR | WT | 252,407 | $9.1M | 0.12% |
| 171 | DANAHER CORPORATION | 235851102 | 36,755 | $9.1M | 0.12% |
| 172 | DIMENSIONAL ETF TRUST | 25434V757 | 400,281 | $9.1M | 0.12% |
| 173 | PIPER SANDLER COMPANIES | PIPR | 62,208 | $9.0M | 0.12% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 277,022 | $9.0M | 0.12% |
| 175 | ENBRIDGE INC | ENNPF | 263,420 | $8.8M | 0.12% |
| 176 | SPROTT PHYSICAL GOLD TR | SII | 615,937 | $8.8M | 0.12% |
| 177 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 229,109 | $8.6M | 0.11% |
| 178 | CHUBB LIMITED | CB | 40,819 | $8.5M | 0.11% |
| 179 | ROPER TECHNOLOGIES INC | ROP | 17,434 | $8.4M | 0.11% |
| 180 | SOUTHERN CO | SOMN | 129,878 | $8.4M | 0.11% |
| 181 | VANGUARD INDEX FDS | 922908553 | 110,551 | $8.4M | 0.11% |
| 182 | SPDR SER TR | 78464A847 | 189,710 | $8.3M | 0.11% |
| 183 | NETFLIX INC | NFLX | 21,775 | $8.2M | 0.11% |
| 184 | CANADIAN NATL RY CO | 136375102 | 75,055 | $8.1M | 0.11% |
| 185 | VANGUARD CHARLOTTE FDS | 92203J407 | 168,075 | $8.0M | 0.11% |
| 186 | DOW INC | DOW | 155,572 | $8.0M | 0.11% |
| 187 | SPDR SER TR | 78468R739 | 171,218 | $7.9M | 0.10% |
| 188 | DEERE & CO | DE | 20,897 | $7.9M | 0.10% |
| 189 | SCHWAB STRATEGIC TR | 808524839 | 176,779 | $7.8M | 0.10% |
| 190 | PENN ENTERTAINMENT INC | PENN | 339,597 | $7.8M | 0.10% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C714 | 116,690 | $7.8M | 0.10% |
| 192 | PIMCO ETF TR | 72201R205 | 155,225 | $7.8M | 0.10% |
| 193 | ENERGY TRANSFER L P | ET-PI | 545,971 | $7.7M | 0.10% |
| 194 | BLACKSTONE INC | BX | 71,209 | $7.6M | 0.10% |
| 195 | VANGUARD WORLD FDS | 92204A702 | 18,352 | $7.6M | 0.10% |
| 196 | ISHARES TR | 464287556 | 62,098 | $7.6M | 0.10% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 32,822 | $7.6M | 0.10% |
| 198 | ISHARES TR | 46434VAX8 | 296,717 | $7.5M | 0.10% |
| 199 | INTERNATIONAL PAPER CO | 460146103 | 211,285 | $7.5M | 0.10% |
| 200 | FORTINET INC | FTNT | 126,986 | $7.5M | 0.10% |
| 201 | SPDR INDEX SHS FDS | 78463X855 | 150,961 | $7.4M | 0.10% |
| 202 | COLGATE PALMOLIVE CO | CL | 104,450 | $7.4M | 0.10% |
| 203 | ISHARES TR | 46435GAA0 | 317,465 | $7.4M | 0.10% |
| 204 | PACIFIC PREMIER BANCORP | 69478X105 | 335,319 | $7.3M | 0.10% |
| 205 | GENERAL ELECTRIC CO | 369604301 | 64,240 | $7.1M | 0.09% |
| 206 | GENERAL DYNAMICS CORP | GD | 31,992 | $7.1M | 0.09% |
| 207 | INNOVATOR ETFS TR | INHD | 226,586 | $7.0M | 0.09% |
| 208 | DIMENSIONAL ETF TRUST | 25434V781 | 295,588 | $7.0M | 0.09% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 20,077 | $7.0M | 0.09% |
| 210 | MARRIOTT INTL INC NEW | 571903202 | 35,288 | $6.9M | 0.09% |
| 211 | SELECT SECTOR SPDR TR | 81369Y209 | 53,518 | $6.9M | 0.09% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 41,052 | $6.9M | 0.09% |
| 213 | COMCAST CORP NEW | CCZ | 154,628 | $6.9M | 0.09% |
| 214 | UBER TECHNOLOGIES INC | UBER | 148,501 | $6.8M | 0.09% |
| 215 | ISHARES TR | 46434V860 | 133,905 | $6.8M | 0.09% |
| 216 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 303,998 | $6.8M | 0.09% |
| 217 | VALERO ENERGY CORP | VLO | 47,244 | $6.7M | 0.09% |
| 218 | SSGA ACTIVE ETF TR | 78467V608 | 157,957 | $6.6M | 0.09% |
| 219 | PARKER-HANNIFIN CORP | PH | 16,995 | $6.6M | 0.09% |
| 220 | ROYAL BK CDA | 780087102 | 74,317 | $6.5M | 0.09% |
| 221 | LAUDER ESTEE COS INC | 518439104 | 44,862 | $6.5M | 0.09% |
| 222 | AGNICO EAGLE MINES LTD | AEM | 142,576 | $6.5M | 0.09% |
| 223 | INNOVATOR ETFS TR | INHD | 199,960 | $6.5M | 0.09% |
| 224 | NORFOLK SOUTHN CORP | 655844108 | 32,454 | $6.4M | 0.08% |
| 225 | NEWMONT CORP | NEMCL | 171,084 | $6.3M | 0.08% |
| 226 | PAYPAL HLDGS INC | PYPL | 106,359 | $6.2M | 0.08% |
| 227 | LINDE PLC | LIN | 16,574 | $6.2M | 0.08% |
| 228 | FEDEX CORP | FDX | 22,973 | $6.1M | 0.08% |
| 229 | PROSHARES TR | 74347B425 | 418,974 | $6.1M | 0.08% |
| 230 | WARNER BROS DISCOVERY INC | WBD | 556,046 | $6.0M | 0.08% |
| 231 | GOLDMAN SACHS GROUP INC | GSCE | 18,612 | $6.0M | 0.08% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 38,382 | $5.9M | 0.08% |
| 233 | ISHARES INC | 46434G889 | 142,482 | $5.8M | 0.08% |
| 234 | TJX COS INC NEW | 872540109 | 65,534 | $5.8M | 0.08% |
| 235 | ISHARES TR | 46435G326 | 99,563 | $5.8M | 0.08% |
| 236 | CANADIAN PACIFIC KANSAS CITY | CP | 77,821 | $5.8M | 0.08% |
| 237 | SIMON PPTY GROUP INC NEW | 828806109 | 53,568 | $5.8M | 0.08% |
| 238 | MCCORMICK & CO INC | MKC-V | 76,137 | $5.8M | 0.08% |
| 239 | SPDR SER TR | 78464A409 | 97,047 | $5.8M | 0.08% |
| 240 | KIMBERLY-CLARK CORP | KMB | 47,416 | $5.7M | 0.08% |
| 241 | PHILLIPS 66 | PSX | 47,273 | $5.7M | 0.08% |
| 242 | SHERWIN WILLIAMS CO | SHW | 22,208 | $5.7M | 0.07% |
| 243 | ISHARES TR | 464288356 | 102,853 | $5.6M | 0.07% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 63,782 | $5.6M | 0.07% |
| 245 | NUSHARES ETF TR | NU | 167,451 | $5.6M | 0.07% |
| 246 | PALANTIR TECHNOLOGIES INC | PLTR | 350,473 | $5.6M | 0.07% |
| 247 | DIMENSIONAL ETF TRUST | 25434V765 | 237,213 | $5.5M | 0.07% |
| 248 | FRANCO NEV CORP | FNV | 40,955 | $5.5M | 0.07% |
| 249 | ISHARES TR | 464287457 | 67,392 | $5.5M | 0.07% |
| 250 | SPDR SER TR | 78464A763 | 47,117 | $5.4M | 0.07% |
| 251 | CSX CORP | CSX | 173,624 | $5.3M | 0.07% |
| 252 | EMERSON ELEC CO | EMR | 54,973 | $5.3M | 0.07% |
| 253 | SOUTHWEST AIRLS CO | 844741108 | 194,490 | $5.3M | 0.07% |
| 254 | TYSON FOODS INC | TSN | 104,274 | $5.3M | 0.07% |
| 255 | ISHARES TR | 464288513 | 70,843 | $5.2M | 0.07% |
| 256 | INNOVATOR ETFS TR | INHD | 157,708 | $5.2M | 0.07% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 197,201 | $5.2M | 0.07% |
| 258 | DIMENSIONAL ETF TRUST | 25434V773 | 233,471 | $5.1M | 0.07% |
| 259 | CITIGROUP INC | C-PR | 123,468 | $5.1M | 0.07% |
| 260 | INTUIT | INTU | 9,792 | $5.0M | 0.07% |
| 261 | VANECK ETF TRUST | 92189F106 | 185,821 | $5.0M | 0.07% |
| 262 | ECOLAB INC | ECL | 29,289 | $5.0M | 0.07% |
| 263 | TRAVELERS COMPANIES INC | TRV | 30,334 | $5.0M | 0.07% |
| 264 | FREEPORT-MCMORAN INC | FCX | 132,753 | $5.0M | 0.07% |
| 265 | MORGAN STANLEY | MS-PQ | 60,161 | $4.9M | 0.07% |
| 266 | ZIPRECRUITER INC | ZIP | 403,700 | $4.8M | 0.06% |
| 267 | SCHLUMBERGER LTD | SLB | 82,325 | $4.8M | 0.06% |
| 268 | GILEAD SCIENCES INC | GILD | 63,984 | $4.8M | 0.06% |
| 269 | CVS HEALTH CORP | CVS | 68,666 | $4.8M | 0.06% |
| 270 | SELECT SECTOR SPDR TR | 81369Y803 | 29,163 | $4.8M | 0.06% |
| 271 | VANGUARD WORLD FD | 921910725 | 94,759 | $4.8M | 0.06% |
| 272 | LAM RESEARCH CORP | LRCX | 7,602 | $4.8M | 0.06% |
| 273 | CHENIERE ENERGY INC | LNG | 28,707 | $4.8M | 0.06% |
| 274 | SELECT SECTOR SPDR TR | 81369Y407 | 29,547 | $4.8M | 0.06% |
| 275 | DIMENSIONAL ETF TRUST | 25434V823 | 242,759 | $4.7M | 0.06% |
| 276 | SELECT SECTOR SPDR TR | 81369Y886 | 80,244 | $4.7M | 0.06% |
| 277 | SELECT SECTOR SPDR TR | 81369Y860 | 138,698 | $4.7M | 0.06% |
| 278 | INNOVATOR ETFS TR | INHD | 145,609 | $4.7M | 0.06% |
| 279 | SPDR SER TR | 78468R721 | 107,559 | $4.7M | 0.06% |
| 280 | ISHARES TR | 464288224 | 321,324 | $4.7M | 0.06% |
| 281 | SCHWAB STRATEGIC TR | 808524102 | 94,174 | $4.7M | 0.06% |
| 282 | DIMENSIONAL ETF TRUST | 25434V104 | 156,131 | $4.7M | 0.06% |
| 283 | SPDR INDEX SHS FDS | 78463X889 | 150,635 | $4.7M | 0.06% |
| 284 | BIOGEN INC | BIIB | 18,156 | $4.7M | 0.06% |
| 285 | WP CAREY INC | 92936U109 | 86,041 | $4.7M | 0.06% |
| 286 | DIMENSIONAL ETF TRUST | 25434V815 | 183,269 | $4.6M | 0.06% |
| 287 | SCHWAB STRATEGIC TR | 808524706 | 193,147 | $4.6M | 0.06% |
| 288 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,040 | $4.6M | 0.06% |
| 289 | AMERICAN TOWER CORP NEW | 03027X100 | 27,519 | $4.5M | 0.06% |
| 290 | ISHARES TR | 46432F834 | 75,347 | $4.5M | 0.06% |
| 291 | PIONEER NAT RES CO | 723787107 | 19,603 | $4.5M | 0.06% |
| 292 | AMERICAN WTR WKS CO INC NEW | 030420103 | 36,194 | $4.5M | 0.06% |
| 293 | BANK MONTREAL QUE | 063671101 | 52,877 | $4.5M | 0.06% |
| 294 | VANECK ETF TRUST | 92189F676 | 30,726 | $4.5M | 0.06% |
| 295 | SYLVAMO CORP | SLVM | 101,282 | $4.5M | 0.06% |
| 296 | AMERICAN CENTY ETF TR | 025072349 | 83,709 | $4.4M | 0.06% |
| 297 | ISHARES TR | 464287770 | 28,443 | $4.4M | 0.06% |
| 298 | NORTHROP GRUMMAN CORP | NOC | 9,916 | $4.4M | 0.06% |
| 299 | INNOVATOR ETFS TR | INHD | 126,186 | $4.3M | 0.06% |
| 300 | S&P GLOBAL INC | SPGI | 11,706 | $4.3M | 0.06% |
| 301 | FORD MTR CO DEL | 345370860 | 344,017 | $4.3M | 0.06% |
| 302 | ROCKWELL AUTOMATION INC | ROK | 14,910 | $4.3M | 0.06% |
| 303 | KINDER MORGAN INC DEL | EP-PC | 256,448 | $4.3M | 0.06% |
| 304 | HERSHEY CO | HSY | 21,233 | $4.2M | 0.06% |
| 305 | SMITH A O CORP | AOS | 63,852 | $4.2M | 0.06% |
| 306 | MICROCHIP TECHNOLOGY INC. | MCHPP | 54,013 | $4.2M | 0.06% |
| 307 | COPART INC | CPRT | 97,495 | $4.2M | 0.06% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 84,975 | $4.2M | 0.06% |
| 309 | ISHARES TR | 464287671 | 44,115 | $4.2M | 0.06% |
| 310 | EATON CORP PLC | ETN | 19,613 | $4.2M | 0.06% |
| 311 | SPROTT PHYSICAL GOLD & SILVE | SII | 240,918 | $4.2M | 0.06% |
| 312 | INNOVATOR ETFS TR | INHD | 136,138 | $4.2M | 0.06% |
| 313 | ISHARES TR | 46435U549 | 91,609 | $4.1M | 0.05% |
| 314 | BP PLC | BPPFF | 106,835 | $4.1M | 0.05% |
| 315 | CONSTELLATION BRANDS INC | STZ | 16,322 | $4.1M | 0.05% |
| 316 | WILLIAMS COS INC | 969457100 | 121,466 | $4.1M | 0.05% |
| 317 | BECTON DICKINSON & CO | BDX | 15,680 | $4.1M | 0.05% |
| 318 | CUMMINS INC | CMI | 17,658 | $4.0M | 0.05% |
| 319 | DIMENSIONAL ETF TRUST | 25434V203 | 154,451 | $4.0M | 0.05% |
| 320 | YUM BRANDS INC | YUM | 32,129 | $4.0M | 0.05% |
| 321 | ISHARES SILVER TR | SLV | 196,181 | $4.0M | 0.05% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,870 | $4.0M | 0.05% |
| 323 | DUPONT DE NEMOURS INC | DD | 53,272 | $4.0M | 0.05% |
| 324 | STANLEY BLACK & DECKER INC | SWK | 47,359 | $4.0M | 0.05% |
| 325 | SPDR SER TR | 78464A854 | 78,375 | $3.9M | 0.05% |
| 326 | ANALOG DEVICES INC | ADI | 21,921 | $3.8M | 0.05% |
| 327 | ELEVANCE HEALTH INC | ELV | 8,807 | $3.8M | 0.05% |
| 328 | ISHARES TR | 464287176 | 36,755 | $3.8M | 0.05% |
| 329 | AFLAC INC | AFL | 49,483 | $3.8M | 0.05% |
| 330 | ISHARES TR | 464287234 | 100,071 | $3.8M | 0.05% |
| 331 | GENERAL MLS INC | 370334104 | 58,362 | $3.7M | 0.05% |
| 332 | INNOVATOR ETFS TR | INHD | 125,372 | $3.7M | 0.05% |
| 333 | C H ROBINSON WORLDWIDE INC | CHRW | 42,600 | $3.7M | 0.05% |
| 334 | US BANCORP DEL | USB-PS | 110,307 | $3.6M | 0.05% |
| 335 | VANGUARD WORLD FD | 921910733 | 48,233 | $3.6M | 0.05% |
| 336 | TOTALENERGIES SE | TTE | 54,185 | $3.6M | 0.05% |
| 337 | INNOVATOR ETFS TR | INHD | 105,731 | $3.6M | 0.05% |
| 338 | SERVICENOW INC | NOW | 6,353 | $3.6M | 0.05% |
| 339 | VANECK ETF TRUST | 92189F643 | 46,733 | $3.5M | 0.05% |
| 340 | ISHARES TR | 464288687 | 116,771 | $3.5M | 0.05% |
| 341 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,914 | $3.5M | 0.05% |
| 342 | APPLIED MATLS INC | 038222105 | 25,265 | $3.5M | 0.05% |
| 343 | ISHARES TR | 46435UAA9 | 149,232 | $3.5M | 0.05% |
| 344 | VANGUARD WORLD FD | 921910873 | 22,686 | $3.4M | 0.05% |
| 345 | ISHARES TR | 46435G433 | 103,839 | $3.4M | 0.05% |
| 346 | BLACKROCK INC | BLK | 5,309 | $3.4M | 0.05% |
| 347 | INNOVATOR ETFS TR | INHD | 109,144 | $3.4M | 0.05% |
| 348 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,136 | $3.4M | 0.04% |
| 349 | NUSHARES ETF TR | NU | 56,320 | $3.4M | 0.04% |
| 350 | WYNN RESORTS LTD | WYNN | 36,529 | $3.4M | 0.04% |
| 351 | MARKEL GROUP INC | MKL | 2,290 | $3.4M | 0.04% |
| 352 | INNOVATOR ETFS TR | INHD | 110,277 | $3.4M | 0.04% |
| 353 | INNOVATOR ETFS TR | INHD | 100,241 | $3.4M | 0.04% |
| 354 | ISHARES TR | 464287242 | 32,775 | $3.3M | 0.04% |
| 355 | JACKSON FINANCIAL INC | JXN-PA | 86,460 | $3.3M | 0.04% |
| 356 | PEPSICO INC | PEP | 19,500 | $3.3M | 0.04% |
| 357 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 48,412 | $3.3M | 0.04% |
| 358 | NOVARTIS AG | NVSEF | 32,325 | $3.3M | 0.04% |
| 359 | FIRST BANCORP N C | 318910106 | 115,712 | $3.3M | 0.04% |
| 360 | FASTENAL CO | FAST | 58,693 | $3.2M | 0.04% |
| 361 | SELECT SECTOR SPDR TR | 81369Y852 | 48,435 | $3.2M | 0.04% |
| 362 | AIRBNB INC | ABNB | 22,852 | $3.1M | 0.04% |
| 363 | HCA HEALTHCARE INC | HCA | 12,732 | $3.1M | 0.04% |
| 364 | EDWARDS LIFESCIENCES CORP | EW | 44,502 | $3.1M | 0.04% |
| 365 | ARES CAPITAL CORP | ARCC | 158,218 | $3.1M | 0.04% |
| 366 | PERMIAN BASIN RTY TR | 714236106 | 143,223 | $3.0M | 0.04% |
| 367 | ISHARES TR | 464287689 | 12,346 | $3.0M | 0.04% |
| 368 | BHP GROUP LTD | BHPLF | 52,900 | $3.0M | 0.04% |
| 369 | PUBLIC STORAGE | PSA-PS | 11,370 | $3.0M | 0.04% |
| 370 | WILLIAMS SONOMA INC | WSM | 19,276 | $3.0M | 0.04% |
| 371 | ISHARES TR | 464287648 | 13,290 | $3.0M | 0.04% |
| 372 | ISHARES TR | 46432F339 | 22,490 | $3.0M | 0.04% |
| 373 | MARSH & MCLENNAN COS INC | 571748102 | 15,566 | $3.0M | 0.04% |
| 374 | ISHARES TR | 46434V621 | 59,758 | $3.0M | 0.04% |
| 375 | PNC FINL SVCS GROUP INC | 693475105 | 24,066 | $3.0M | 0.04% |
| 376 | ISHARES TR | 464287523 | 6,233 | $3.0M | 0.04% |
| 377 | PAYCHEX INC | PAYX | 25,565 | $2.9M | 0.04% |
| 378 | SHELL PLC | RYDAF | 45,304 | $2.9M | 0.04% |
| 379 | FIRST TR EXCH TRADED FD III | 33739E108 | 181,988 | $2.9M | 0.04% |
| 380 | SELECT SECTOR SPDR TR | 81369Y605 | 87,223 | $2.9M | 0.04% |
| 381 | AMPHENOL CORP NEW | 032095101 | 34,446 | $2.9M | 0.04% |
| 382 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,582 | $2.9M | 0.04% |
| 383 | PROLOGIS INC. | PLDGP | 25,727 | $2.9M | 0.04% |
| 384 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,302 | $2.9M | 0.04% |
| 385 | INTUITIVE SURGICAL INC | ISRG | 9,825 | $2.9M | 0.04% |
| 386 | ZOETIS INC | ZTS | 16,400 | $2.9M | 0.04% |
| 387 | GOLDMAN SACHS ETF TR | NVGLF | 28,436 | $2.8M | 0.04% |
| 388 | NUCOR CORP | NUE | 18,190 | $2.8M | 0.04% |
| 389 | CROWN CASTLE INC | CCI | 30,711 | $2.8M | 0.04% |
| 390 | ISHARES TR | 46435G516 | 40,834 | $2.8M | 0.04% |
| 391 | ISHARES TR | 46435G524 | 47,543 | $2.8M | 0.04% |
| 392 | MARATHON PETE CORP | MARA | 18,623 | $2.8M | 0.04% |
| 393 | ISHARES TR | 46434V407 | 68,343 | $2.8M | 0.04% |
| 394 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,352 | $2.8M | 0.04% |
| 395 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 66,619 | $2.8M | 0.04% |
| 396 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 61,604 | $2.8M | 0.04% |
| 397 | SPDR INDEX SHS FDS | 78463X301 | 28,699 | $2.8M | 0.04% |
| 398 | OKTA INC | OKTA | 33,974 | $2.8M | 0.04% |
| 399 | CLOROX CO DEL | CLX | 21,022 | $2.8M | 0.04% |
| 400 | INNOVATOR ETFS TR | INHD | 78,454 | $2.7M | 0.04% |
| 401 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 53,972 | $2.7M | 0.04% |
| 402 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 36,833 | $2.7M | 0.04% |
| 403 | SCHWAB STRATEGIC TR | 808524870 | 53,043 | $2.7M | 0.04% |
| 404 | WHEATON PRECIOUS METALS CORP | WPM | 65,507 | $2.7M | 0.04% |
| 405 | OCCIDENTAL PETE CORP | 674599105 | 40,676 | $2.6M | 0.03% |
| 406 | ISHARES TR | 46435U697 | 102,546 | $2.6M | 0.03% |
| 407 | ISHARES TR | 464288646 | 52,483 | $2.6M | 0.03% |
| 408 | CORTEVA INC | CTVA | 50,814 | $2.6M | 0.03% |
| 409 | ISHARES TR | 464287481 | 28,345 | $2.6M | 0.03% |
| 410 | ISHARES TR | 46435U432 | 98,612 | $2.6M | 0.03% |
| 411 | PIMCO ETF TR | 72201R833 | 25,576 | $2.6M | 0.03% |
| 412 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 46,109 | $2.5M | 0.03% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 124,749 | $2.5M | 0.03% |
| 414 | PAN AMERN SILVER CORP | 697900108 | 174,161 | $2.5M | 0.03% |
| 415 | SPLUNK INC | 848637104 | 17,209 | $2.5M | 0.03% |
| 416 | CENTENE CORP DEL | CNC | 36,423 | $2.5M | 0.03% |
| 417 | WISDOMTREE TR | WT | 60,913 | $2.5M | 0.03% |
| 418 | NUSHARES ETF TR | NU | 87,583 | $2.5M | 0.03% |
| 419 | FIDELITY NATIONAL FINANCIAL | FNF | 60,281 | $2.5M | 0.03% |
| 420 | TRUIST FINL CORP | 89832Q109 | 86,492 | $2.5M | 0.03% |
| 421 | DELL TECHNOLOGIES INC | DELL | 35,759 | $2.5M | 0.03% |
| 422 | DIMENSIONAL ETF TRUST | 25434V658 | 108,801 | $2.4M | 0.03% |
| 423 | PPG INDS INC | 693506107 | 18,784 | $2.4M | 0.03% |
| 424 | VANECK ETF TRUST | 92189H409 | 49,496 | $2.4M | 0.03% |
| 425 | SPDR SER TR | 78464A284 | 101,402 | $2.4M | 0.03% |
| 426 | ISHARES TR | 464287630 | 17,789 | $2.4M | 0.03% |
| 427 | CARRIER GLOBAL CORPORATION | CARR | 43,401 | $2.4M | 0.03% |
| 428 | VANGUARD WORLD FDS | 92204A504 | 10,138 | $2.4M | 0.03% |
| 429 | PROGRESSIVE CORP | 743315103 | 17,091 | $2.4M | 0.03% |
| 430 | SPDR SER TR | 78464A805 | 44,776 | $2.4M | 0.03% |
| 431 | EATON VANCE TAX-MANAGED BUY- | ETN | 195,627 | $2.3M | 0.03% |
| 432 | AUTODESK INC | ADSK | 11,271 | $2.3M | 0.03% |
| 433 | SOUTHSTATE CORPORATION | SSB | 34,611 | $2.3M | 0.03% |
| 434 | DEXCOM INC | DXCM | 24,949 | $2.3M | 0.03% |
| 435 | INNOVATOR ETFS TR | INHD | 70,403 | $2.3M | 0.03% |
| 436 | DIMENSIONAL ETF TRUST | 25434V302 | 102,357 | $2.3M | 0.03% |
| 437 | NETFLIX INC | NFLX | 6,100 | $2.3M | 0.03% |
| 438 | AIR PRODS & CHEMS INC | AIIR | 8,068 | $2.3M | 0.03% |
| 439 | BROOKFIELD INFRAST PARTNERS | G16252101 | 76,881 | $2.3M | 0.03% |
| 440 | SANOFI | SNYNF | 41,849 | $2.2M | 0.03% |
| 441 | DIAGEO PLC | DGEAF | 15,005 | $2.2M | 0.03% |
| 442 | TESLA INC | TSLA | 8,800 | $2.2M | 0.03% |
| 443 | OAKTREE SPECIALTY LENDING CO | OCSL | 108,044 | $2.2M | 0.03% |
| 444 | VANGUARD INTL EQUITY INDEX F | 922042676 | 55,510 | $2.2M | 0.03% |
| 445 | BOOKING HOLDINGS INC | BKNG | 696 | $2.1M | 0.03% |
| 446 | TRANE TECHNOLOGIES PLC | TT | 10,487 | $2.1M | 0.03% |
| 447 | VANGUARD WORLD FDS | 92204A405 | 26,438 | $2.1M | 0.03% |
| 448 | SELECT SECTOR SPDR TR | 81369Y100 | 26,829 | $2.1M | 0.03% |
| 449 | GLOBAL X FDS | 37954Y343 | 47,084 | $2.1M | 0.03% |
| 450 | ISHARES TR | 464288448 | 82,052 | $2.1M | 0.03% |
| 451 | BROOKFIELD CORP | 11271J107 | 66,198 | $2.1M | 0.03% |
| 452 | ISHARES TR | 464288273 | 36,521 | $2.1M | 0.03% |
| 453 | ISHARES TR | 464288851 | 21,130 | $2.1M | 0.03% |
| 454 | ISHARES TR | 46435U515 | 85,641 | $2.1M | 0.03% |
| 455 | GENERAL MTRS CO | 37045V100 | 62,305 | $2.1M | 0.03% |
| 456 | DIMENSIONAL ETF TRUST | 25434V799 | 86,014 | $2.0M | 0.03% |
| 457 | AMERICAN ELEC PWR CO INC | 025537101 | 26,598 | $2.0M | 0.03% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,586 | $2.0M | 0.03% |
| 459 | DARDEN RESTAURANTS INC | DRI | 13,923 | $2.0M | 0.03% |
| 460 | SPDR INDEX SHS FDS | 78463X749 | 51,687 | $2.0M | 0.03% |
| 461 | SONY GROUP CORP | SNEJF | 23,892 | $2.0M | 0.03% |
| 462 | WEYERHAEUSER CO MTN BE | WY | 64,119 | $2.0M | 0.03% |
| 463 | MCKESSON CORP | MCK | 4,487 | $2.0M | 0.03% |
| 464 | EQUITY RESIDENTIAL | EQR | 33,113 | $1.9M | 0.03% |
| 465 | FERRARI N V | RACE | 6,561 | $1.9M | 0.03% |
| 466 | SPDR SER TR | 78468R861 | 107,022 | $1.9M | 0.03% |
| 467 | INVESCO EXCH TRADED FD TR II | IVZ | 79,200 | $1.9M | 0.03% |
| 468 | SPDR SER TR | 78464A870 | 26,323 | $1.9M | 0.03% |
| 469 | SPROTT PHYSICAL SILVER TR | SII | 253,181 | $1.9M | 0.03% |
| 470 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,325 | $1.9M | 0.03% |
| 471 | ISHARES TR | 464288653 | 19,237 | $1.9M | 0.03% |
| 472 | AMERICAN CENTY ETF TR | 025072877 | 24,292 | $1.9M | 0.03% |
| 473 | CINTAS CORP | CTAS | 3,903 | $1.9M | 0.02% |
| 474 | MARVELL TECHNOLOGY INC | MRVL | 34,168 | $1.8M | 0.02% |
| 475 | DOMINION ENERGY INC | D | 40,524 | $1.8M | 0.02% |
| 476 | WEC ENERGY GROUP INC | WEC | 22,470 | $1.8M | 0.02% |
| 477 | SL GREEN RLTY CORP | 78440X887 | 48,432 | $1.8M | 0.02% |
| 478 | AMERICAN INTL GROUP INC | 026874784 | 29,743 | $1.8M | 0.02% |
| 479 | EXPEDITORS INTL WASH INC | 302130109 | 15,712 | $1.8M | 0.02% |
| 480 | HUBBELL INC | HUBB | 5,743 | $1.8M | 0.02% |
| 481 | KELLANOVA | BEKE | 30,196 | $1.8M | 0.02% |
| 482 | THOMSON REUTERS CORP. | TMSOF | 14,678 | $1.8M | 0.02% |
| 483 | SHOPIFY INC | SHOP | 32,784 | $1.8M | 0.02% |
| 484 | WELLTOWER INC | WELL | 21,768 | $1.8M | 0.02% |
| 485 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,874 | $1.8M | 0.02% |
| 486 | ISHARES TR | 464288570 | 21,817 | $1.8M | 0.02% |
| 487 | READY CAPITAL CORP | RC-PE | 175,628 | $1.8M | 0.02% |
| 488 | FS KKR CAP CORP | FSK | 89,487 | $1.8M | 0.02% |
| 489 | LOEWS CORP | L | 27,482 | $1.7M | 0.02% |
| 490 | ALLSTATE CORP | ALL-PJ | 15,549 | $1.7M | 0.02% |
| 491 | MICRON TECHNOLOGY INC | MU | 25,450 | $1.7M | 0.02% |
| 492 | CME GROUP INC | CME | 8,612 | $1.7M | 0.02% |
| 493 | EQUINIX INC | EQIX | 2,369 | $1.7M | 0.02% |
| 494 | KENVUE INC | KVUE | 85,670 | $1.7M | 0.02% |
| 495 | ROYAL GOLD INC | RGLD | 16,094 | $1.7M | 0.02% |
| 496 | EATON VANCE TX ADV GLBL DIV | ETN | 111,200 | $1.7M | 0.02% |
| 497 | ISHARES TR | 46429B689 | 26,217 | $1.7M | 0.02% |
| 498 | AON PLC | AON | 5,262 | $1.7M | 0.02% |
| 499 | SYSCO CORP | SYY | 25,784 | $1.7M | 0.02% |
| 500 | CONSOLIDATED EDISON INC | ED | 19,835 | $1.7M | 0.02% |