13F COMBINATION REPORT
Beacon Pointe Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001941040-24-000257
Total Value
$8.99B
Positions
1,355
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,961,696 | $336.4M | 3.98% |
| 2 | LENNOX INTL INC | 526107107 | 552,048 | $269.8M | 3.19% |
| 3 | MICROSOFT CORP | MSFT | 637,600 | $268.3M | 3.18% |
| 4 | VANGUARD INDEX FDS | 922908363 | 514,202 | $247.2M | 2.93% |
| 5 | NVIDIA CORPORATION | NVDA | 242,884 | $219.5M | 2.60% |
| 6 | ISHARES TR | 464287200 | 311,689 | $163.9M | 1.94% |
| 7 | VANGUARD INDEX FDS | 922908629 | 636,806 | $159.1M | 1.88% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 2,323,807 | $144.2M | 1.71% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 335,227 | $141.0M | 1.67% |
| 10 | VANGUARD INDEX FDS | 922908744 | 855,881 | $139.4M | 1.65% |
| 11 | AMAZON COM INC | AMZN | 621,137 | $112.0M | 1.33% |
| 12 | VANGUARD INDEX FDS | 922908736 | 321,014 | $110.5M | 1.31% |
| 13 | SPDR S&P 500 ETF TR | SPY | 194,080 | $101.5M | 1.20% |
| 14 | VANGUARD INDEX FDS | 922908769 | 324,124 | $84.2M | 1.00% |
| 15 | ISHARES TR | 464287226 | 838,967 | $82.2M | 0.97% |
| 16 | JPMORGAN CHASE & CO | VYLD | 404,964 | $81.1M | 0.96% |
| 17 | ALPHABET INC | GOOG | 523,074 | $78.9M | 0.93% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 1,078,025 | $78.3M | 0.93% |
| 19 | INVESCO QQQ TR | IVZ | 165,930 | $73.7M | 0.87% |
| 20 | DILLARDS INC | 254067101 | 152,323 | $71.8M | 0.85% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 772,322 | $71.6M | 0.85% |
| 22 | CHEVRON CORP NEW | CVX | 450,410 | $71.0M | 0.84% |
| 23 | META PLATFORMS INC | META | 145,470 | $70.6M | 0.84% |
| 24 | ISHARES TR | 464287614 | 200,897 | $67.7M | 0.80% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,304,729 | $65.5M | 0.78% |
| 26 | VISA INC | V | 233,329 | $65.1M | 0.77% |
| 27 | HOME DEPOT INC | HD | 169,569 | $65.0M | 0.77% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 399,715 | $64.9M | 0.77% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 340,855 | $61.5M | 0.73% |
| 30 | ISHARES TR | 464288414 | 562,904 | $60.6M | 0.72% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C847 | 956,276 | $56.6M | 0.67% |
| 32 | ISHARES TR | 464288877 | 999,346 | $54.4M | 0.64% |
| 33 | ISHARES TR | 464288885 | 519,207 | $53.9M | 0.64% |
| 34 | EXXON MOBIL CORP | XOM | 461,231 | $53.6M | 0.63% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 292,308 | $53.4M | 0.63% |
| 36 | JOHNSON & JOHNSON | JNJ | 336,956 | $53.3M | 0.63% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 601,654 | $49.0M | 0.58% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 1,186,006 | $48.5M | 0.57% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 1,446,930 | $46.2M | 0.55% |
| 40 | PEPSICO INC | PEP | 244,563 | $42.8M | 0.51% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 221,620 | $42.3M | 0.50% |
| 42 | BROADCOM INC | AVGO | 31,590 | $41.9M | 0.50% |
| 43 | PFIZER INC | PFE | 1,415,496 | $39.3M | 0.47% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C680 | 449,978 | $39.0M | 0.46% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 480,558 | $38.7M | 0.46% |
| 46 | ISHARES TR | 46432F842 | 515,661 | $38.3M | 0.45% |
| 47 | MERCK & CO INC | MRK | 278,042 | $36.7M | 0.43% |
| 48 | MCDONALDS CORP | MCD | 129,182 | $36.4M | 0.43% |
| 49 | ISHARES TR | 464287622 | 119,400 | $34.4M | 0.41% |
| 50 | ELI LILLY & CO | LLY | 44,205 | $34.4M | 0.41% |
| 51 | LOWES COS INC | 548661107 | 134,988 | $34.4M | 0.41% |
| 52 | CATERPILLAR INC | CAT | 90,664 | $33.2M | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 851,326 | $33.2M | 0.39% |
| 54 | WALMART INC | WMT | 548,162 | $33.0M | 0.39% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 44,918 | $32.9M | 0.39% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 129,604 | $32.4M | 0.38% |
| 57 | AMGEN INC | AMGN | 112,338 | $31.9M | 0.38% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C730 | 133,276 | $31.8M | 0.38% |
| 59 | ALPHABET INC | GOOG | 203,297 | $31.0M | 0.37% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 252,142 | $30.5M | 0.36% |
| 61 | PALO ALTO NETWORKS INC | PANW | 107,017 | $30.4M | 0.36% |
| 62 | DISNEY WALT CO | 254687106 | 244,581 | $29.9M | 0.35% |
| 63 | VANGUARD WORLD FD | 921910840 | 247,943 | $29.6M | 0.35% |
| 64 | VANGUARD WORLD FD | 921910816 | 102,829 | $29.5M | 0.35% |
| 65 | ENERGY TRANSFER L P | ET-PI | 1,856,678 | $29.2M | 0.35% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 502,882 | $29.2M | 0.35% |
| 67 | LOCKHEED MARTIN CORP | LMT | 63,651 | $29.0M | 0.34% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 58,137 | $28.8M | 0.34% |
| 69 | DBX ETF TR | 233051200 | 688,895 | $28.2M | 0.33% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,138 | $27.8M | 0.33% |
| 71 | ISHARES TR | 464287507 | 452,981 | $27.5M | 0.33% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 289,169 | $27.3M | 0.32% |
| 73 | MASTERCARD INCORPORATED | MA | 56,179 | $27.1M | 0.32% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 355,580 | $27.0M | 0.32% |
| 75 | ISHARES TR | 464287150 | 233,565 | $26.9M | 0.32% |
| 76 | ABBOTT LABS | ABLZF | 231,940 | $26.4M | 0.31% |
| 77 | FORTINET INC | FTNT | 378,421 | $25.8M | 0.31% |
| 78 | DIMENSIONAL ETF TRUST | 25434V831 | 812,638 | $25.7M | 0.30% |
| 79 | DIMENSIONAL ETF TRUST | 25434V807 | 696,730 | $25.6M | 0.30% |
| 80 | ABBVIE INC | ABBV | 138,764 | $25.3M | 0.30% |
| 81 | VANGUARD INDEX FDS | 922908512 | 157,689 | $24.6M | 0.29% |
| 82 | WELLS FARGO CO NEW | 949746101 | 423,038 | $24.5M | 0.29% |
| 83 | SCHWAB STRATEGIC TR | 808524607 | 494,218 | $24.3M | 0.29% |
| 84 | CISCO SYS INC | CSCO | 485,185 | $24.2M | 0.29% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 472,677 | $23.9M | 0.28% |
| 86 | COCA COLA CO | KO | 379,017 | $23.2M | 0.27% |
| 87 | QUALCOMM INC | QCOM | 135,567 | $23.0M | 0.27% |
| 88 | SPDR GOLD TR | GLD | 108,817 | $22.4M | 0.27% |
| 89 | ISHARES TR | 464288158 | 208,689 | $21.9M | 0.26% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 22,600 | $21.8M | 0.26% |
| 91 | ISHARES TR | 464287465 | 272,254 | $21.7M | 0.26% |
| 92 | BANK AMERICA CORP | 060505104 | 572,833 | $21.7M | 0.26% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 518,243 | $21.6M | 0.26% |
| 94 | ONEOK INC NEW | OKE | 269,554 | $21.6M | 0.26% |
| 95 | ISHARES TR | 46429B697 | 258,142 | $21.6M | 0.26% |
| 96 | INTEL CORP | INTC | 487,620 | $21.5M | 0.26% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 85,886 | $21.4M | 0.25% |
| 98 | MONDELEZ INTL INC | 609207105 | 300,194 | $21.0M | 0.25% |
| 99 | ORACLE CORP | ORCL-PD | 166,964 | $21.0M | 0.25% |
| 100 | VANGUARD INDEX FDS | 922908595 | 80,330 | $20.9M | 0.25% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 271,974 | $20.9M | 0.25% |
| 102 | DIMENSIONAL ETF TRUST | 25434V666 | 689,615 | $20.7M | 0.24% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 35,562 | $20.7M | 0.24% |
| 104 | VANGUARD INDEX FDS | 922908538 | 87,344 | $20.6M | 0.24% |
| 105 | VANGUARD INDEX FDS | 922908611 | 106,319 | $20.4M | 0.24% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 695,015 | $20.3M | 0.24% |
| 107 | RTX CORPORATION | RTX | 204,151 | $19.9M | 0.24% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 545,801 | $19.8M | 0.23% |
| 109 | DIMENSIONAL ETF TRUST | 25434V872 | 470,424 | $19.7M | 0.23% |
| 110 | DIMENSIONAL ETF TRUST | 25434V401 | 344,927 | $19.7M | 0.23% |
| 111 | VANGUARD INDEX FDS | 922908637 | 81,860 | $19.6M | 0.23% |
| 112 | ISHARES TR | 464287309 | 231,562 | $19.6M | 0.23% |
| 113 | UNIFIED SER TR | UFI | 630,256 | $19.2M | 0.23% |
| 114 | ISHARES TR | 464287499 | 226,132 | $19.0M | 0.23% |
| 115 | ISHARES TR | 464287804 | 170,155 | $18.8M | 0.22% |
| 116 | AMERICAN EXPRESS CO | AXP | 82,389 | $18.8M | 0.22% |
| 117 | TEXAS INSTRS INC | 882508104 | 107,481 | $18.7M | 0.22% |
| 118 | SALESFORCE INC | CRM | 61,417 | $18.5M | 0.22% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 318,774 | $18.4M | 0.22% |
| 120 | VANGUARD INDEX FDS | 922908751 | 77,281 | $17.7M | 0.21% |
| 121 | ISHARES TR | 464287655 | 81,207 | $17.1M | 0.20% |
| 122 | HONEYWELL INTL INC | 438516106 | 80,674 | $16.6M | 0.20% |
| 123 | BOEING CO | BA-PA | 85,096 | $16.4M | 0.19% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C565 | 237,912 | $16.3M | 0.19% |
| 125 | ISHARES GOLD TR | IAU | 386,853 | $16.3M | 0.19% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C714 | 205,108 | $16.1M | 0.19% |
| 127 | ISHARES TR | 464287408 | 85,895 | $16.0M | 0.19% |
| 128 | ISHARES INC | 46434G103 | 309,950 | $16.0M | 0.19% |
| 129 | AT&T INC | T-PC | 903,682 | $15.9M | 0.19% |
| 130 | VANGUARD INDEX FDS | 922908652 | 89,695 | $15.7M | 0.19% |
| 131 | DIMENSIONAL ETF TRUST | 25434V500 | 251,411 | $15.7M | 0.19% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 212,812 | $15.4M | 0.18% |
| 133 | STRYKER CORPORATION | SYK | 41,971 | $15.0M | 0.18% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 275,171 | $14.9M | 0.18% |
| 135 | DIMENSIONAL ETF TRUST | 25434V740 | 572,745 | $14.9M | 0.18% |
| 136 | TARGET CORP | TGT | 82,690 | $14.7M | 0.17% |
| 137 | TESLA INC | TSLA | 82,877 | $14.6M | 0.17% |
| 138 | NIKE INC | NKE | 154,818 | $14.5M | 0.17% |
| 139 | ISHARES TR | 46432F859 | 299,307 | $14.2M | 0.17% |
| 140 | TRACTOR SUPPLY CO | TSCO | 54,223 | $14.2M | 0.17% |
| 141 | PAYPAL HLDGS INC | PYPL | 210,523 | $14.1M | 0.17% |
| 142 | ISHARES TR | 46429B747 | 141,662 | $14.1M | 0.17% |
| 143 | THE CIGNA GROUP | 125523100 | 38,149 | $13.9M | 0.16% |
| 144 | ACCENTURE PLC IRELAND | ACN | 39,593 | $13.7M | 0.16% |
| 145 | ADOBE INC | ADBE | 26,332 | $13.3M | 0.16% |
| 146 | DIMENSIONAL ETF TRUST | 25434V609 | 235,659 | $12.8M | 0.15% |
| 147 | ISHARES TR | 464287598 | 70,938 | $12.7M | 0.15% |
| 148 | ENBRIDGE INC | ENNPF | 350,983 | $12.7M | 0.15% |
| 149 | SABINE RTY TR | 785688102 | 199,654 | $12.6M | 0.15% |
| 150 | CHUBB LIMITED | CB | 48,414 | $12.5M | 0.15% |
| 151 | SUMMIT MATLS INC | 86614U100 | 278,395 | $12.4M | 0.15% |
| 152 | SPDR SER TR | 78468R663 | 135,082 | $12.4M | 0.15% |
| 153 | VANGUARD STAR FDS | 921909768 | 204,279 | $12.3M | 0.15% |
| 154 | UNION PAC CORP | UNP | 50,051 | $12.3M | 0.15% |
| 155 | COLGATE PALMOLIVE CO | CL | 136,363 | $12.3M | 0.15% |
| 156 | ISHARES TR | 464287168 | 99,223 | $12.2M | 0.14% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 37,596 | $12.1M | 0.14% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 129,821 | $11.9M | 0.14% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042775 | 193,965 | $11.4M | 0.13% |
| 160 | UBER TECHNOLOGIES INC | UBER | 146,842 | $11.3M | 0.13% |
| 161 | LISTED FD TR | 53656F599 | 542,675 | $11.2M | 0.13% |
| 162 | STARBUCKS CORP | SBUX | 122,234 | $11.2M | 0.13% |
| 163 | DIMENSIONAL ETF TRUST | 25434V757 | 447,965 | $11.1M | 0.13% |
| 164 | CAPITAL SOUTHWEST CORP | CSWC | 437,389 | $10.9M | 0.13% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 52,039 | $10.8M | 0.13% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 72,158 | $10.7M | 0.13% |
| 167 | ISHARES TR | 46434VBD1 | 430,114 | $10.7M | 0.13% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 165,635 | $10.6M | 0.13% |
| 169 | KRAFT HEINZ CO | KHC | 285,886 | $10.5M | 0.12% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 59,966 | $10.5M | 0.12% |
| 171 | PARKER-HANNIFIN CORP | PH | 18,782 | $10.4M | 0.12% |
| 172 | S&P GLOBAL INC | SPGI | 24,431 | $10.4M | 0.12% |
| 173 | VALERO ENERGY CORP | VLO | 60,786 | $10.4M | 0.12% |
| 174 | SPDR SER TR | 78464A847 | 193,724 | $10.3M | 0.12% |
| 175 | ISHARES TR | 46434VBG4 | 410,287 | $10.3M | 0.12% |
| 176 | CONOCOPHILLIPS | COP | 80,132 | $10.2M | 0.12% |
| 177 | SPROTT PHYSICAL GOLD TR | SII | 589,183 | $10.2M | 0.12% |
| 178 | PIPER SANDLER COMPANIES | PIPR | 50,520 | $10.0M | 0.12% |
| 179 | ISHARES TR | 46432F396 | 53,161 | $10.0M | 0.12% |
| 180 | NETFLIX INC | NFLX | 16,388 | $10.0M | 0.12% |
| 181 | ISHARES TR | 46434V266 | 295,772 | $9.8M | 0.12% |
| 182 | VANGUARD INDEX FDS | 922908553 | 110,424 | $9.5M | 0.11% |
| 183 | ISHARES TR | 464288653 | 90,266 | $9.5M | 0.11% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 225,920 | $9.5M | 0.11% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 16,766 | $9.4M | 0.11% |
| 186 | ISHARES TR | 46435GAA0 | 387,468 | $9.2M | 0.11% |
| 187 | BIONTECH SE | BNTX | 95,822 | $8.8M | 0.10% |
| 188 | ISHARES TR | 464288570 | 87,426 | $8.8M | 0.10% |
| 189 | EMERSON ELEC CO | EMR | 77,643 | $8.8M | 0.10% |
| 190 | SPDR SER TR | 78468R739 | 184,185 | $8.7M | 0.10% |
| 191 | VANGUARD WORLD FD | 92204A702 | 16,579 | $8.7M | 0.10% |
| 192 | KINDER MORGAN INC DEL | EP-PC | 472,131 | $8.7M | 0.10% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 58,376 | $8.6M | 0.10% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 152,350 | $8.6M | 0.10% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 31,994 | $8.6M | 0.10% |
| 196 | PHILLIPS 66 | PSX | 52,159 | $8.5M | 0.10% |
| 197 | 3M CO | MMM | 79,043 | $8.4M | 0.10% |
| 198 | DIMENSIONAL ETF TRUST | 25434V781 | 301,911 | $8.2M | 0.10% |
| 199 | INTERNATIONAL PAPER CO | 460146103 | 208,863 | $8.1M | 0.10% |
| 200 | SHERWIN WILLIAMS CO | SHW | 23,401 | $8.1M | 0.10% |
| 201 | WISDOMTREE TR | WT | 204,354 | $8.1M | 0.10% |
| 202 | PACIFIC PREMIER BANCORP | 69478X105 | 336,206 | $8.1M | 0.10% |
| 203 | ALTRIA GROUP INC | MO | 184,617 | $8.1M | 0.10% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 19,189 | $8.0M | 0.09% |
| 205 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,966 | $7.9M | 0.09% |
| 206 | UNILEVER PLC | UNLYF | 157,760 | $7.9M | 0.09% |
| 207 | DOW INC | DOW | 136,640 | $7.9M | 0.09% |
| 208 | CHECK POINT SOFTWARE TECH LT | M22465104 | 48,037 | $7.9M | 0.09% |
| 209 | EOG RES INC | EOG | 61,576 | $7.9M | 0.09% |
| 210 | DEERE & CO | DE | 19,053 | $7.8M | 0.09% |
| 211 | PALANTIR TECHNOLOGIES INC | PLTR | 337,509 | $7.8M | 0.09% |
| 212 | LAM RESEARCH CORP | LRCX | 7,914 | $7.7M | 0.09% |
| 213 | BLACKSTONE INC | BX | 57,477 | $7.6M | 0.09% |
| 214 | ISHARES TR | 464288356 | 131,128 | $7.5M | 0.09% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 35,283 | $7.5M | 0.09% |
| 216 | SOUTHERN CO | SOMN | 104,590 | $7.5M | 0.09% |
| 217 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 114,722 | $7.5M | 0.09% |
| 218 | MCKESSON CORP | MCK | 13,804 | $7.4M | 0.09% |
| 219 | AGNICO EAGLE MINES LTD | AEM | 123,287 | $7.4M | 0.09% |
| 220 | AMERICAN CENTY ETF TR | 025072349 | 113,554 | $7.3M | 0.09% |
| 221 | SCHWAB STRATEGIC TR | 808524839 | 157,254 | $7.2M | 0.09% |
| 222 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 169,409 | $7.2M | 0.08% |
| 223 | INNOVATOR ETFS TRUST | INHD | 194,600 | $7.1M | 0.08% |
| 224 | DIMENSIONAL ETF TRUST | 25434V104 | 192,719 | $7.0M | 0.08% |
| 225 | TRAVELERS COMPANIES INC | TRV | 30,529 | $7.0M | 0.08% |
| 226 | PIMCO ETF TR | 72201R205 | 136,160 | $7.0M | 0.08% |
| 227 | AMERICAN WTR WKS CO INC NEW | 030420103 | 56,933 | $7.0M | 0.08% |
| 228 | DIMENSIONAL ETF TRUST | 25434V765 | 257,947 | $6.9M | 0.08% |
| 229 | ECOLAB INC | ECL | 29,874 | $6.9M | 0.08% |
| 230 | WP CAREY INC | 92936U109 | 121,499 | $6.9M | 0.08% |
| 231 | ISHARES TR | 464287556 | 49,123 | $6.7M | 0.08% |
| 232 | CANADIAN PACIFIC KANSAS CITY | CP | 76,377 | $6.7M | 0.08% |
| 233 | NOVO-NORDISK A S | NONOF | 52,375 | $6.7M | 0.08% |
| 234 | ISHARES TR | 46434V860 | 132,565 | $6.7M | 0.08% |
| 235 | INNOVATOR ETFS TRUST | INHD | 187,449 | $6.7M | 0.08% |
| 236 | DIMENSIONAL ETF TRUST | 25434V823 | 296,649 | $6.6M | 0.08% |
| 237 | FLEXSHARES TR | FLEX | 161,479 | $6.6M | 0.08% |
| 238 | INNOVATOR ETFS TRUST | INHD | 193,282 | $6.6M | 0.08% |
| 239 | INNOVATOR ETFS TRUST | INHD | 180,462 | $6.6M | 0.08% |
| 240 | LINDE PLC | LIN | 14,151 | $6.6M | 0.08% |
| 241 | BIO RAD LABS INC | 090572207 | 18,981 | $6.6M | 0.08% |
| 242 | FRANCO NEV CORP | FNV | 55,070 | $6.6M | 0.08% |
| 243 | OKTA INC | OKTA | 62,055 | $6.5M | 0.08% |
| 244 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 295,575 | $6.4M | 0.08% |
| 245 | INNOVATOR ETFS TRUST | INHD | 170,507 | $6.4M | 0.08% |
| 246 | SIMON PPTY GROUP INC NEW | 828806109 | 40,728 | $6.4M | 0.08% |
| 247 | CSX CORP | CSX | 171,422 | $6.4M | 0.08% |
| 248 | SYLVAMO CORP | SLVM | 101,239 | $6.3M | 0.07% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 14,455 | $6.0M | 0.07% |
| 250 | DIMENSIONAL ETF TRUST | 25434V773 | 240,608 | $6.0M | 0.07% |
| 251 | NUSHARES ETF TR | NU | 154,362 | $6.0M | 0.07% |
| 252 | SELECT SECTOR SPDR TR | 81369Y886 | 91,196 | $6.0M | 0.07% |
| 253 | COMCAST CORP NEW | CCZ | 137,415 | $6.0M | 0.07% |
| 254 | VANECK ETF TRUST | 92189F676 | 26,464 | $6.0M | 0.07% |
| 255 | INNOVATOR ETFS TRUST | INHD | 167,110 | $5.9M | 0.07% |
| 256 | INNOVATOR ETFS TRUST | INHD | 151,006 | $5.9M | 0.07% |
| 257 | WILLIAMS COS INC | 969457100 | 151,251 | $5.9M | 0.07% |
| 258 | WILLIAMS SONOMA INC | WSM | 18,442 | $5.9M | 0.07% |
| 259 | ISHARES TR | 46435G516 | 73,089 | $5.8M | 0.07% |
| 260 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,998 | $5.8M | 0.07% |
| 261 | NEWMONT CORP | NEMCL | 161,233 | $5.8M | 0.07% |
| 262 | FREEPORT-MCMORAN INC | FCX | 122,018 | $5.7M | 0.07% |
| 263 | ISHARES TR | 46435UAA9 | 239,981 | $5.7M | 0.07% |
| 264 | MARRIOTT INTL INC NEW | 571903202 | 22,597 | $5.7M | 0.07% |
| 265 | DIMENSIONAL ETF TRUST | 25434V815 | 188,663 | $5.7M | 0.07% |
| 266 | EATON CORP PLC | ETN | 17,862 | $5.6M | 0.07% |
| 267 | JACKSON FINANCIAL INC | JXN-PA | 84,059 | $5.6M | 0.07% |
| 268 | SPDR SER TR | 78468R721 | 119,519 | $5.6M | 0.07% |
| 269 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 187,792 | $5.5M | 0.07% |
| 270 | SSGA ACTIVE ETF TR | 78467V608 | 130,719 | $5.5M | 0.07% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 56,490 | $5.5M | 0.06% |
| 272 | MICROCHIP TECHNOLOGY INC. | MCHPP | 60,649 | $5.4M | 0.06% |
| 273 | VERISK ANALYTICS INC | VRSK | 22,722 | $5.4M | 0.06% |
| 274 | DIMENSIONAL ETF TRUST | 25434V203 | 176,793 | $5.3M | 0.06% |
| 275 | CITIGROUP INC | C-PR | 84,458 | $5.3M | 0.06% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,561 | $5.3M | 0.06% |
| 277 | SELECT SECTOR SPDR TR | 81369Y860 | 134,635 | $5.3M | 0.06% |
| 278 | DANAHER CORPORATION | 235851102 | 21,252 | $5.3M | 0.06% |
| 279 | EXPEDIA GROUP INC | EXPE | 38,391 | $5.3M | 0.06% |
| 280 | FEDEX CORP | FDX | 18,212 | $5.3M | 0.06% |
| 281 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,432 | $5.2M | 0.06% |
| 282 | SPDR INDEX SHS FDS | 78463X889 | 145,918 | $5.2M | 0.06% |
| 283 | CENTENE CORP DEL | CNC | 66,504 | $5.2M | 0.06% |
| 284 | BANK MONTREAL QUE | 063671101 | 53,053 | $5.2M | 0.06% |
| 285 | SENTINELONE INC | S | 220,844 | $5.1M | 0.06% |
| 286 | SERVICENOW INC | NOW | 6,638 | $5.1M | 0.06% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042742 | 45,500 | $5.0M | 0.06% |
| 288 | ISHARES TR | 464287457 | 61,074 | $5.0M | 0.06% |
| 289 | GUARANTY BANCSHARES INC TEX | 400764106 | 164,211 | $5.0M | 0.06% |
| 290 | SCHWAB STRATEGIC TR | 808524102 | 80,696 | $4.9M | 0.06% |
| 291 | DIMENSIONAL ETF TRUST | 25434V799 | 182,869 | $4.9M | 0.06% |
| 292 | SPDR INDEX SHS FDS | 78463X855 | 89,634 | $4.9M | 0.06% |
| 293 | ARES CAPITAL CORP | ARCC | 231,372 | $4.8M | 0.06% |
| 294 | SOUTHWEST AIRLS CO | 844741108 | 164,603 | $4.8M | 0.06% |
| 295 | WHEATON PRECIOUS METALS CORP | WPM | 101,525 | $4.8M | 0.06% |
| 296 | NORTHROP GRUMMAN CORP | NOC | 9,748 | $4.7M | 0.06% |
| 297 | APPLIED MATLS INC | 038222105 | 22,622 | $4.7M | 0.06% |
| 298 | SPDR SER TR | 78464A763 | 35,513 | $4.7M | 0.06% |
| 299 | WARNER BROS DISCOVERY INC | WBD | 531,613 | $4.6M | 0.05% |
| 300 | ISHARES TR | 464288513 | 59,692 | $4.6M | 0.05% |
| 301 | INTUIT | INTU | 7,135 | $4.6M | 0.05% |
| 302 | ZIPRECRUITER INC | ZIP | 403,000 | $4.6M | 0.05% |
| 303 | CUMMINS INC | CMI | 15,678 | $4.6M | 0.05% |
| 304 | STANLEY BLACK & DECKER INC | SWK | 47,055 | $4.6M | 0.05% |
| 305 | TJX COS INC NEW | 872540109 | 45,247 | $4.6M | 0.05% |
| 306 | SCHWAB STRATEGIC TR | 808524706 | 181,365 | $4.6M | 0.05% |
| 307 | ISHARES TR | 464287770 | 68,950 | $4.6M | 0.05% |
| 308 | SPROTT PHYSICAL GOLD & SILVE | SII | 224,218 | $4.6M | 0.05% |
| 309 | AMERICAN TOWER CORP NEW | 03027X100 | 23,071 | $4.6M | 0.05% |
| 310 | VANGUARD WORLD FD | 921910873 | 24,382 | $4.6M | 0.05% |
| 311 | COPART INC | CPRT | 78,319 | $4.5M | 0.05% |
| 312 | KIMBERLY-CLARK CORP | KMB | 34,713 | $4.5M | 0.05% |
| 313 | SMITH A O CORP | AOS | 50,040 | $4.5M | 0.05% |
| 314 | CVS HEALTH CORP | CVS | 55,636 | $4.4M | 0.05% |
| 315 | ROYAL GOLD INC | RGLD | 36,411 | $4.4M | 0.05% |
| 316 | VANGUARD WORLD FD | 921910733 | 47,259 | $4.4M | 0.05% |
| 317 | YUM BRANDS INC | YUM | 31,606 | $4.4M | 0.05% |
| 318 | CYBERARK SOFTWARE LTD | M2682V108 | 16,444 | $4.4M | 0.05% |
| 319 | VANECK ETF TRUST | 92189F643 | 48,314 | $4.3M | 0.05% |
| 320 | NOVARTIS AG | NVSEF | 44,714 | $4.3M | 0.05% |
| 321 | SPDR SER TR | 78464A409 | 59,066 | $4.3M | 0.05% |
| 322 | ISHARES INC | 46434G889 | 96,808 | $4.3M | 0.05% |
| 323 | SELECT SECTOR SPDR TR | 81369Y605 | 102,343 | $4.3M | 0.05% |
| 324 | MEDTRONIC PLC | MDT | 49,406 | $4.3M | 0.05% |
| 325 | FORD MTR CO DEL | 345370860 | 321,284 | $4.3M | 0.05% |
| 326 | BP PLC | BPPFF | 112,401 | $4.2M | 0.05% |
| 327 | VANGUARD WORLD FD | 921910725 | 73,574 | $4.2M | 0.05% |
| 328 | NUSHARES ETF TR | NU | 123,614 | $4.2M | 0.05% |
| 329 | CONSTELLATION BRANDS INC | STZ | 15,537 | $4.2M | 0.05% |
| 330 | CANADIAN NATL RY CO | 136375102 | 31,995 | $4.2M | 0.05% |
| 331 | AMERICAN CENTY ETF TR | 025072877 | 44,952 | $4.2M | 0.05% |
| 332 | ELEVANCE HEALTH INC | ELV | 8,089 | $4.2M | 0.05% |
| 333 | ISHARES TR | 464287523 | 18,498 | $4.2M | 0.05% |
| 334 | PIONEER NAT RES CO | 723787107 | 15,920 | $4.2M | 0.05% |
| 335 | FASTENAL CO | FAST | 54,080 | $4.2M | 0.05% |
| 336 | ISHARES TR | 46432F834 | 60,748 | $4.1M | 0.05% |
| 337 | PENN ENTERTAINMENT INC | PENN | 226,317 | $4.1M | 0.05% |
| 338 | SPDR SER TR | 78464A854 | 66,883 | $4.1M | 0.05% |
| 339 | INNOVATOR ETFS TRUST | INHD | 111,388 | $4.1M | 0.05% |
| 340 | AFLAC INC | AFL | 47,548 | $4.1M | 0.05% |
| 341 | INNOVATOR ETFS TRUST | INHD | 121,376 | $4.1M | 0.05% |
| 342 | CHENIERE ENERGY INC | LNG | 25,155 | $4.1M | 0.05% |
| 343 | SELECT SECTOR SPDR TR | 81369Y100 | 43,487 | $4.0M | 0.05% |
| 344 | DIMENSIONAL ETF TRUST | 25434V880 | 158,184 | $4.0M | 0.05% |
| 345 | DELL TECHNOLOGIES INC | DELL | 34,986 | $4.0M | 0.05% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 74,325 | $4.0M | 0.05% |
| 347 | ANALOG DEVICES INC | ADI | 20,172 | $4.0M | 0.05% |
| 348 | ISHARES SILVER TR | SLV | 175,164 | $4.0M | 0.05% |
| 349 | SCHWAB STRATEGIC TR | 808524870 | 76,127 | $4.0M | 0.05% |
| 350 | PROSHARES TR | 74347B425 | 334,498 | $4.0M | 0.05% |
| 351 | LYONDELLBASELL INDUSTRIES N | LYB | 38,784 | $4.0M | 0.05% |
| 352 | GILEAD SCIENCES INC | GILD | 54,124 | $4.0M | 0.05% |
| 353 | NUCOR CORP | NUE | 20,014 | $4.0M | 0.05% |
| 354 | ISHARES TR | 464288224 | 282,611 | $4.0M | 0.05% |
| 355 | CAPITAL ONE FINL CORP | 14040H105 | 26,253 | $3.9M | 0.05% |
| 356 | ISHARES TR | 46435U515 | 155,756 | $3.9M | 0.05% |
| 357 | GRAYSCALE BITCOIN TR BTC | GBTC | 59,800 | $3.8M | 0.04% |
| 358 | NUSHARES ETF TR | NU | 49,497 | $3.8M | 0.04% |
| 359 | MARATHON PETE CORP | MARA | 18,628 | $3.8M | 0.04% |
| 360 | HERSHEY CO | HSY | 19,215 | $3.7M | 0.04% |
| 361 | EDWARDS LIFESCIENCES CORP | EW | 38,948 | $3.7M | 0.04% |
| 362 | FIRST BANCORP N C | 318910106 | 102,210 | $3.7M | 0.04% |
| 363 | PROLOGIS INC. | PLDGP | 28,268 | $3.7M | 0.04% |
| 364 | INNOVATOR ETFS TRUST | INHD | 96,645 | $3.7M | 0.04% |
| 365 | PENUMBRA INC | PEN | 16,443 | $3.7M | 0.04% |
| 366 | TOTALENERGIES SE | TTE | 52,621 | $3.6M | 0.04% |
| 367 | ISHARES TR | 46432F339 | 21,986 | $3.6M | 0.04% |
| 368 | DIMENSIONAL ETF TRUST | 25434V658 | 140,841 | $3.6M | 0.04% |
| 369 | ARCHER DANIELS MIDLAND CO | ADM | 56,610 | $3.6M | 0.04% |
| 370 | NORFOLK SOUTHN CORP | 655844108 | 13,910 | $3.5M | 0.04% |
| 371 | WYNN RESORTS LTD | WYNN | 34,452 | $3.5M | 0.04% |
| 372 | CLOROX CO DEL | CLX | 22,962 | $3.5M | 0.04% |
| 373 | DUPONT DE NEMOURS INC | DD | 45,153 | $3.5M | 0.04% |
| 374 | OAKTREE SPECIALTY LENDING CO | OCSL | 175,144 | $3.4M | 0.04% |
| 375 | INTUITIVE SURGICAL INC | ISRG | 8,481 | $3.4M | 0.04% |
| 376 | INNOVATOR ETFS TRUST | INHD | 104,094 | $3.4M | 0.04% |
| 377 | MARKEL GROUP INC | MKL | 2,216 | $3.4M | 0.04% |
| 378 | ISHARES TR | 46435G326 | 50,214 | $3.4M | 0.04% |
| 379 | SELECT SECTOR SPDR TR | 81369Y407 | 18,260 | $3.4M | 0.04% |
| 380 | BLACKROCK INC | BLK | 4,026 | $3.4M | 0.04% |
| 381 | ISHARES TR | 46435G524 | 49,692 | $3.3M | 0.04% |
| 382 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 188,678 | $3.3M | 0.04% |
| 383 | VANECK ETF TRUST | 92189F106 | 105,732 | $3.3M | 0.04% |
| 384 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,936 | $3.3M | 0.04% |
| 385 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 55,987 | $3.3M | 0.04% |
| 386 | SCHLUMBERGER LTD | SLB | 60,099 | $3.3M | 0.04% |
| 387 | DEXCOM INC | DXCM | 23,648 | $3.3M | 0.04% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,220 | $3.3M | 0.04% |
| 389 | VANGUARD WORLD FD | 92204A207 | 15,922 | $3.3M | 0.04% |
| 390 | UNIVERSAL INS HLDGS INC | 91359V107 | 159,903 | $3.2M | 0.04% |
| 391 | GARMIN LTD | GRMN | 21,797 | $3.2M | 0.04% |
| 392 | MARSH & MCLENNAN COS INC | 571748102 | 15,639 | $3.2M | 0.04% |
| 393 | ISHARES TR | 46435U549 | 68,022 | $3.2M | 0.04% |
| 394 | ISHARES TR | 464287242 | 29,283 | $3.2M | 0.04% |
| 395 | ISHARES TR | 464287234 | 77,593 | $3.2M | 0.04% |
| 396 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 51,918 | $3.2M | 0.04% |
| 397 | MORGAN STANLEY | MS-PQ | 33,134 | $3.1M | 0.04% |
| 398 | SL GREEN RLTY CORP | 78440X887 | 56,412 | $3.1M | 0.04% |
| 399 | OMNICOM GROUP INC | OMC | 31,554 | $3.1M | 0.04% |
| 400 | CSW INDUSTRIALS INC | CSW | 12,934 | $3.0M | 0.04% |
| 401 | PNC FINL SVCS GROUP INC | 693475105 | 18,772 | $3.0M | 0.04% |
| 402 | INNOVATOR ETFS TRUST | INHD | 87,485 | $3.0M | 0.04% |
| 403 | PUBLIC STORAGE | PSA-PS | 10,355 | $3.0M | 0.04% |
| 404 | AMPHENOL CORP NEW | 032095101 | 25,971 | $3.0M | 0.04% |
| 405 | FLOWERS FOODS INC | FLO | 125,647 | $3.0M | 0.04% |
| 406 | ISHARES TR | 46435G433 | 79,262 | $3.0M | 0.04% |
| 407 | SOUTHSTATE CORPORATION | SSB | 34,693 | $2.9M | 0.03% |
| 408 | DIMENSIONAL ETF TRUST | 25434V732 | 115,604 | $2.9M | 0.03% |
| 409 | FERRARI N V | RACE | 6,741 | $2.9M | 0.03% |
| 410 | TRANE TECHNOLOGIES PLC | TT | 9,787 | $2.9M | 0.03% |
| 411 | MCCORMICK & CO INC | MKC-V | 38,178 | $2.9M | 0.03% |
| 412 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 49,531 | $2.9M | 0.03% |
| 413 | SELECT SECTOR SPDR TR | 81369Y852 | 35,535 | $2.9M | 0.03% |
| 414 | ISHARES TR | 46434V621 | 49,948 | $2.9M | 0.03% |
| 415 | ISHARES TR | 464287176 | 26,996 | $2.9M | 0.03% |
| 416 | NUSHARES ETF TR | NU | 69,420 | $2.9M | 0.03% |
| 417 | SPDR SER TR | 78464A284 | 112,178 | $2.9M | 0.03% |
| 418 | BUNGE GLOBAL SA | BG | 28,093 | $2.9M | 0.03% |
| 419 | CROWN CASTLE INC | CCI | 26,840 | $2.8M | 0.03% |
| 420 | SPDR INDEX SHS FDS | 78463X749 | 66,113 | $2.8M | 0.03% |
| 421 | BHP GROUP LTD | BHPLF | 48,970 | $2.8M | 0.03% |
| 422 | BROOKFIELD CORP | 11271J107 | 66,949 | $2.8M | 0.03% |
| 423 | PROGRESSIVE CORP | 743315103 | 13,507 | $2.8M | 0.03% |
| 424 | CARRIER GLOBAL CORPORATION | CARR | 47,968 | $2.8M | 0.03% |
| 425 | ISHARES TR | 464287481 | 24,251 | $2.8M | 0.03% |
| 426 | MEDPACE HLDGS INC | MEDP | 6,786 | $2.7M | 0.03% |
| 427 | VANGUARD WORLD FD | 92204A504 | 10,114 | $2.7M | 0.03% |
| 428 | PEPSICO INC | PEP | 15,500 | $2.7M | 0.03% |
| 429 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,662 | $2.7M | 0.03% |
| 430 | MICRON TECHNOLOGY INC | MU | 22,616 | $2.7M | 0.03% |
| 431 | GOLDMAN SACHS ETF TR | NVGLF | 26,399 | $2.7M | 0.03% |
| 432 | HUBBELL INC | HUBB | 6,415 | $2.7M | 0.03% |
| 433 | ISHARES TR | 464288273 | 41,522 | $2.6M | 0.03% |
| 434 | PPG INDS INC | 693506107 | 18,122 | $2.6M | 0.03% |
| 435 | ISHARES TR | 464287648 | 9,695 | $2.6M | 0.03% |
| 436 | SITIO ROYALTIES CORP | 82983N108 | 104,683 | $2.6M | 0.03% |
| 437 | BERKLEY W R CORP | WRB-PH | 29,191 | $2.6M | 0.03% |
| 438 | WISDOMTREE TR | WT | 52,150 | $2.5M | 0.03% |
| 439 | SHELL PLC | RYDAF | 37,912 | $2.5M | 0.03% |
| 440 | AIRBNB INC | ABNB | 15,387 | $2.5M | 0.03% |
| 441 | ZOETIS INC | ZTS | 14,897 | $2.5M | 0.03% |
| 442 | ISHARES TR | 46434V407 | 59,172 | $2.5M | 0.03% |
| 443 | GENERAL MLS INC | 370334104 | 35,970 | $2.5M | 0.03% |
| 444 | OCCIDENTAL PETE CORP | 674599105 | 38,376 | $2.5M | 0.03% |
| 445 | CORTEVA INC | CTVA | 42,656 | $2.5M | 0.03% |
| 446 | DIMENSIONAL ETF TRUST | 25434V864 | 52,293 | $2.5M | 0.03% |
| 447 | GENERAL DYNAMICS CORP | GD | 8,563 | $2.4M | 0.03% |
| 448 | SCHWAB STRATEGIC TR | 808524755 | 67,906 | $2.4M | 0.03% |
| 449 | PAN AMERN SILVER CORP | 697900108 | 160,245 | $2.4M | 0.03% |
| 450 | GENERAL MTRS CO | 37045V100 | 53,246 | $2.4M | 0.03% |
| 451 | EATON VANCE TAX-MANAGED BUY- | ETN | 186,658 | $2.4M | 0.03% |
| 452 | ISHARES TR | 464287630 | 15,164 | $2.4M | 0.03% |
| 453 | DIMENSIONAL ETF TRUST | 25434V302 | 96,707 | $2.4M | 0.03% |
| 454 | US BANCORP DEL | USB-PS | 53,380 | $2.4M | 0.03% |
| 455 | ISHARES TR | 464287689 | 7,949 | $2.4M | 0.03% |
| 456 | UIPATH INC | PATH | 105,063 | $2.4M | 0.03% |
| 457 | ISHARES TR | 46435U432 | 89,023 | $2.4M | 0.03% |
| 458 | WEC ENERGY GROUP INC | WEC | 28,613 | $2.3M | 0.03% |
| 459 | EA SERIES TRUST | 02072L482 | 92,006 | $2.3M | 0.03% |
| 460 | LAUDER ESTEE COS INC | 518439104 | 15,123 | $2.3M | 0.03% |
| 461 | DIAGEO PLC | DGEAF | 15,639 | $2.3M | 0.03% |
| 462 | SPDR INDEX SHS FDS | 78463X301 | 22,244 | $2.3M | 0.03% |
| 463 | PIMCO ETF TR | 72201R833 | 22,708 | $2.3M | 0.03% |
| 464 | DARDEN RESTAURANTS INC | DRI | 13,645 | $2.3M | 0.03% |
| 465 | GLOBAL X FDS | 37954Y343 | 47,284 | $2.3M | 0.03% |
| 466 | FIDELITY NATIONAL FINANCIAL | FNF | 42,575 | $2.3M | 0.03% |
| 467 | AUTODESK INC | ADSK | 8,672 | $2.3M | 0.03% |
| 468 | ISHARES TR | 464287671 | 19,244 | $2.3M | 0.03% |
| 469 | BROOKFIELD INFRAST PARTNERS | G16252101 | 72,185 | $2.3M | 0.03% |
| 470 | VANECK ETF TRUST | 92189H409 | 42,993 | $2.2M | 0.03% |
| 471 | VANGUARD WORLD FD | 92204A876 | 15,718 | $2.2M | 0.03% |
| 472 | THOMSON REUTERS CORP. | TMSOF | 14,285 | $2.2M | 0.03% |
| 473 | SHOPIFY INC | SHOP | 28,832 | $2.2M | 0.03% |
| 474 | PAYCHEX INC | PAYX | 17,921 | $2.2M | 0.03% |
| 475 | ISHARES TR | 464288851 | 20,549 | $2.2M | 0.03% |
| 476 | SCHWAB STRATEGIC TR | 808524862 | 45,531 | $2.2M | 0.03% |
| 477 | AMERICAN ELEC PWR CO INC | 025537101 | 25,413 | $2.2M | 0.03% |
| 478 | ASML HOLDING N V | ASMLF | 2,230 | $2.2M | 0.03% |
| 479 | EQUITY RESIDENTIAL | EQR | 34,101 | $2.2M | 0.03% |
| 480 | ALPS ETF TR | 00162Q361 | 56,002 | $2.1M | 0.03% |
| 481 | WEYERHAEUSER CO MTN BE | WY | 59,586 | $2.1M | 0.03% |
| 482 | CLEANSPARK INC | CLSKW | 100,650 | $2.1M | 0.03% |
| 483 | ISHARES TR | 46436E205 | 92,524 | $2.1M | 0.02% |
| 484 | ZSCALER INC | ZS | 10,953 | $2.1M | 0.02% |
| 485 | SONY GROUP CORP | SNEJF | 24,573 | $2.1M | 0.02% |
| 486 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 24,545 | $2.1M | 0.02% |
| 487 | NUSHARES ETF TR | NU | 47,224 | $2.1M | 0.02% |
| 488 | ISHARES TR | 464287515 | 24,577 | $2.1M | 0.02% |
| 489 | VANGUARD INTL EQUITY INDEX F | 922042676 | 49,657 | $2.1M | 0.02% |
| 490 | SPDR SER TR | 78464A870 | 21,831 | $2.1M | 0.02% |
| 491 | FIRST TR EXCH TRADED FD III | 33739E108 | 118,521 | $2.1M | 0.02% |
| 492 | ISHARES TR | 46435U697 | 78,593 | $2.0M | 0.02% |
| 493 | EATON VANCE TX ADV GLBL DIV | ETN | 110,000 | $2.0M | 0.02% |
| 494 | ISHARES INC | 46434G863 | 61,772 | $2.0M | 0.02% |
| 495 | LOEWS CORP | L | 25,313 | $2.0M | 0.02% |
| 496 | VANGUARD WORLD FD | 92204A405 | 19,341 | $2.0M | 0.02% |
| 497 | SPROTT PHYSICAL SILVER TR | SII | 238,104 | $2.0M | 0.02% |
| 498 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 36,263 | $2.0M | 0.02% |
| 499 | DIREXION SHS ETF TR | 25460E869 | 161,250 | $2.0M | 0.02% |
| 500 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,968 | $2.0M | 0.02% |