13F COMBINATION REPORT
Beacon Pointe Advisors, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001941040-24-000368
Total Value
$8.46B
Positions
1,266
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,803,379 | $379.8M | 4.75% |
| 2 | NVIDIA CORPORATION | NVDA | 2,218,431 | $274.1M | 3.43% |
| 3 | MICROSOFT CORP | MSFT | 590,823 | $264.1M | 3.30% |
| 4 | VANGUARD INDEX FDS | 922908363 | 514,931 | $257.5M | 3.22% |
| 5 | ISHARES TR | 464287200 | 288,692 | $158.0M | 1.98% |
| 6 | VANGUARD INDEX FDS | 922908629 | 628,751 | $152.2M | 1.90% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 2,291,938 | $147.3M | 1.84% |
| 8 | VANGUARD INDEX FDS | 922908744 | 860,149 | $138.0M | 1.73% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 318,339 | $129.5M | 1.62% |
| 10 | VANGUARD INDEX FDS | 922908736 | 324,055 | $121.2M | 1.52% |
| 11 | AMAZON COM INC | AMZN | 593,502 | $114.7M | 1.44% |
| 12 | ALPHABET INC | GOOG | 506,612 | $92.3M | 1.15% |
| 13 | VANGUARD INDEX FDS | 922908769 | 324,618 | $86.8M | 1.09% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 394,968 | $79.9M | 1.00% |
| 15 | ISHARES TR | 464287226 | 815,618 | $79.2M | 0.99% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 776,193 | $78.3M | 0.98% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 1,084,091 | $78.1M | 0.98% |
| 18 | ISHARES TR | 464287614 | 213,384 | $77.8M | 0.97% |
| 19 | INVESCO QQQ TR | IVZ | 152,707 | $73.2M | 0.92% |
| 20 | META PLATFORMS INC | META | 143,645 | $72.4M | 0.91% |
| 21 | CHEVRON CORP NEW | CVX | 429,722 | $67.2M | 0.84% |
| 22 | DILLARDS INC | 254067101 | 152,332 | $67.1M | 0.84% |
| 23 | SPDR S&P 500 ETF TR | SPY | 121,772 | $66.3M | 0.83% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,093,569 | $63.1M | 0.79% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,249,434 | $61.7M | 0.77% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 374,072 | $61.7M | 0.77% |
| 27 | VISA INC | V | 223,952 | $58.8M | 0.74% |
| 28 | ISHARES TR | 464288414 | 534,734 | $57.0M | 0.71% |
| 29 | HOME DEPOT INC | HD | 159,548 | $54.9M | 0.69% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 331,178 | $53.7M | 0.67% |
| 31 | ISHARES TR | 464288885 | 521,035 | $53.3M | 0.67% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 1,355,427 | $53.2M | 0.67% |
| 33 | ISHARES TR | 464288877 | 973,121 | $51.6M | 0.65% |
| 34 | EXXON MOBIL CORP | XOM | 437,097 | $50.3M | 0.63% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 274,750 | $50.2M | 0.63% |
| 36 | BROADCOM INC | AVGO | 30,677 | $49.3M | 0.62% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 513,700 | $48.2M | 0.60% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 600,702 | $46.8M | 0.58% |
| 39 | ELI LILLY & CO | LLY | 50,323 | $45.6M | 0.57% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 1,376,381 | $44.4M | 0.56% |
| 41 | JOHNSON & JOHNSON | JNJ | 294,005 | $43.0M | 0.54% |
| 42 | PFIZER INC | PFE | 1,518,049 | $42.5M | 0.53% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 218,107 | $37.7M | 0.47% |
| 44 | AMGEN INC | AMGN | 119,678 | $37.4M | 0.47% |
| 45 | ISHARES TR | 46432F842 | 511,801 | $37.2M | 0.47% |
| 46 | PEPSICO INC | PEP | 223,641 | $36.9M | 0.46% |
| 47 | ISHARES TR | 464287622 | 122,663 | $36.5M | 0.46% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 42,430 | $36.1M | 0.45% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 455,908 | $35.5M | 0.44% |
| 50 | ALPHABET INC | GOOG | 192,745 | $35.4M | 0.44% |
| 51 | PALO ALTO NETWORKS INC | PANW | 103,749 | $35.2M | 0.44% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 885,685 | $34.0M | 0.43% |
| 53 | WALMART INC | WMT | 502,421 | $34.0M | 0.43% |
| 54 | MERCK & CO INC | MRK | 271,782 | $33.6M | 0.42% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 63,524 | $32.4M | 0.40% |
| 56 | VANGUARD WORLD FD | 921910816 | 99,742 | $31.3M | 0.39% |
| 57 | DBX ETF TR | 233051200 | 753,808 | $31.2M | 0.39% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C730 | 124,181 | $30.6M | 0.38% |
| 59 | CATERPILLAR INC | CAT | 89,934 | $30.0M | 0.37% |
| 60 | MCDONALDS CORP | MCD | 116,082 | $29.6M | 0.37% |
| 61 | VANGUARD WORLD FD | 921910840 | 242,962 | $28.8M | 0.36% |
| 62 | LOWES COS INC | 548661107 | 129,319 | $28.5M | 0.36% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 236,495 | $28.0M | 0.35% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 480,876 | $27.9M | 0.35% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 527,271 | $26.4M | 0.33% |
| 66 | LOCKHEED MARTIN CORP | LMT | 56,439 | $26.4M | 0.33% |
| 67 | ISHARES TR | 464287150 | 221,649 | $26.3M | 0.33% |
| 68 | DIMENSIONAL ETF TRUST | 25434V807 | 726,289 | $26.1M | 0.33% |
| 69 | DIMENSIONAL ETF TRUST | 25434V831 | 814,738 | $26.1M | 0.33% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,493 | $25.9M | 0.32% |
| 71 | QUALCOMM INC | QCOM | 128,478 | $25.6M | 0.32% |
| 72 | ISHARES TR | 464287507 | 433,429 | $25.4M | 0.32% |
| 73 | SCHWAB STRATEGIC TR | 808524409 | 339,717 | $25.2M | 0.31% |
| 74 | SPDR GOLD TR | GLD | 116,017 | $24.9M | 0.31% |
| 75 | WELLS FARGO CO NEW | 949746101 | 414,298 | $24.6M | 0.31% |
| 76 | MASTERCARD INCORPORATED | MA | 54,701 | $24.1M | 0.30% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 22,270 | $23.4M | 0.29% |
| 78 | ABBVIE INC | ABBV | 135,598 | $23.3M | 0.29% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 485,171 | $23.0M | 0.29% |
| 80 | COCA COLA CO | KO | 361,592 | $23.0M | 0.29% |
| 81 | ISHARES TR | 464287309 | 247,345 | $22.9M | 0.29% |
| 82 | ORACLE CORP | ORCL-PD | 160,633 | $22.7M | 0.28% |
| 83 | ONEOK INC NEW | OKE | 275,759 | $22.5M | 0.28% |
| 84 | CISCO SYS INC | CSCO | 473,197 | $22.5M | 0.28% |
| 85 | VANGUARD INDEX FDS | 922908512 | 148,598 | $22.4M | 0.28% |
| 86 | ABBOTT LABS | ABLZF | 213,687 | $22.2M | 0.28% |
| 87 | DIMENSIONAL ETF TRUST | 25434V872 | 529,938 | $22.0M | 0.28% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 239,465 | $21.8M | 0.27% |
| 89 | DISNEY WALT CO | 254687106 | 219,726 | $21.8M | 0.27% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 489,595 | $21.4M | 0.27% |
| 91 | BANK AMERICA CORP | 060505104 | 535,321 | $21.3M | 0.27% |
| 92 | ISHARES TR | 46429B697 | 249,534 | $21.0M | 0.26% |
| 93 | ISHARES TR | 464287465 | 264,125 | $20.7M | 0.26% |
| 94 | DIMENSIONAL ETF TRUST | 25434V666 | 714,447 | $20.7M | 0.26% |
| 95 | SPDR INDEX SHS FDS | 78463X509 | 544,230 | $20.5M | 0.26% |
| 96 | VANGUARD INDEX FDS | 922908637 | 80,558 | $20.1M | 0.25% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 36,023 | $19.9M | 0.25% |
| 98 | DIMENSIONAL ETF TRUST | 25434V401 | 338,388 | $19.9M | 0.25% |
| 99 | AMERICAN EXPRESS CO | AXP | 84,161 | $19.5M | 0.24% |
| 100 | VANGUARD BD INDEX FDS | 921937827 | 253,673 | $19.5M | 0.24% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 343,082 | $19.4M | 0.24% |
| 102 | ISHARES TR | 464288158 | 185,614 | $19.4M | 0.24% |
| 103 | VANGUARD INDEX FDS | 922908538 | 84,365 | $19.4M | 0.24% |
| 104 | VANGUARD INDEX FDS | 922908595 | 76,640 | $19.2M | 0.24% |
| 105 | RTX CORPORATION | RTX | 190,431 | $19.1M | 0.24% |
| 106 | MONDELEZ INTL INC | 609207105 | 290,236 | $19.0M | 0.24% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 78,381 | $18.7M | 0.23% |
| 108 | UNIFIED SER TR | UFI | 618,111 | $18.5M | 0.23% |
| 109 | FORTINET INC | FTNT | 300,696 | $18.1M | 0.23% |
| 110 | VANGUARD INDEX FDS | 922908611 | 99,180 | $18.1M | 0.23% |
| 111 | ISHARES TR | 464287499 | 222,882 | $18.1M | 0.23% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 607,585 | $17.6M | 0.22% |
| 113 | ISHARES TR | 464287804 | 159,178 | $17.0M | 0.21% |
| 114 | SPDR SER TR | 78468R663 | 182,630 | $16.8M | 0.21% |
| 115 | ISHARES GOLD TR | IAU | 378,390 | $16.6M | 0.21% |
| 116 | HONEYWELL INTL INC | 438516106 | 76,976 | $16.4M | 0.21% |
| 117 | DIMENSIONAL ETF TRUST | 25434V740 | 593,343 | $16.3M | 0.20% |
| 118 | ENERGY TRANSFER L P | ET-PI | 997,622 | $16.2M | 0.20% |
| 119 | AT&T INC | T-PC | 846,063 | $16.2M | 0.20% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C714 | 208,152 | $15.9M | 0.20% |
| 121 | VANGUARD INDEX FDS | 922908751 | 72,379 | $15.8M | 0.20% |
| 122 | ISHARES TR | 464287655 | 77,071 | $15.6M | 0.20% |
| 123 | SALESFORCE INC | CRM | 60,133 | $15.5M | 0.19% |
| 124 | ISHARES INC | 46434G103 | 288,720 | $15.5M | 0.19% |
| 125 | ISHARES TR | 464287408 | 84,237 | $15.3M | 0.19% |
| 126 | ISHARES TR | 46432F859 | 321,825 | $15.2M | 0.19% |
| 127 | TESLA INC | TSLA | 76,879 | $15.2M | 0.19% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 201,504 | $14.8M | 0.19% |
| 129 | VANGUARD INDEX FDS | 922908652 | 87,653 | $14.8M | 0.19% |
| 130 | ISHARES TR | 464287598 | 83,940 | $14.6M | 0.18% |
| 131 | BOEING CO | BA-PA | 80,451 | $14.6M | 0.18% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C565 | 209,139 | $14.2M | 0.18% |
| 133 | DIMENSIONAL ETF TRUST | 25434V500 | 234,554 | $14.1M | 0.18% |
| 134 | ADOBE INC | ADBE | 24,657 | $13.7M | 0.17% |
| 135 | THE CIGNA GROUP | 125523100 | 41,180 | $13.6M | 0.17% |
| 136 | VANGUARD STAR FDS | 921909768 | 223,171 | $13.5M | 0.17% |
| 137 | ISHARES TR | 46429B747 | 134,935 | $13.4M | 0.17% |
| 138 | STRYKER CORPORATION | SYK | 39,223 | $13.3M | 0.17% |
| 139 | COLGATE PALMOLIVE CO | CL | 135,788 | $13.2M | 0.16% |
| 140 | INTEL CORP | INTC | 422,253 | $13.1M | 0.16% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 128,366 | $13.0M | 0.16% |
| 142 | NIKE INC | NKE | 164,424 | $12.4M | 0.16% |
| 143 | DIMENSIONAL ETF TRUST | 25434V757 | 466,695 | $12.1M | 0.15% |
| 144 | ENBRIDGE INC | ENNPF | 340,703 | $12.1M | 0.15% |
| 145 | TARGET CORP | TGT | 80,572 | $11.9M | 0.15% |
| 146 | CHUBB LIMITED | CB | 46,643 | $11.9M | 0.15% |
| 147 | LISTED FD TR | 53656F599 | 558,756 | $11.9M | 0.15% |
| 148 | ISHARES TR | 464287168 | 95,611 | $11.6M | 0.14% |
| 149 | PAYPAL HLDGS INC | PYPL | 197,560 | $11.5M | 0.14% |
| 150 | TEXAS INSTRS INC | 882508104 | 58,439 | $11.4M | 0.14% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 48,828 | $11.0M | 0.14% |
| 152 | SPROTT PHYSICAL GOLD TR | SII | 608,348 | $11.0M | 0.14% |
| 153 | DIMENSIONAL ETF TRUST | 25434V609 | 209,410 | $10.9M | 0.14% |
| 154 | ACCENTURE PLC IRELAND | ACN | 35,449 | $10.8M | 0.13% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 150,822 | $10.7M | 0.13% |
| 156 | UNION PAC CORP | UNP | 46,798 | $10.6M | 0.13% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 27,628 | $10.6M | 0.13% |
| 158 | UBER TECHNOLOGIES INC | UBER | 143,288 | $10.4M | 0.13% |
| 159 | ISHARES TR | 46434VBD1 | 417,559 | $10.4M | 0.13% |
| 160 | ISHARES TR | 46432F396 | 52,090 | $10.2M | 0.13% |
| 161 | VANGUARD INDEX FDS | 922908553 | 119,286 | $10.0M | 0.13% |
| 162 | NETFLIX INC | NFLX | 14,367 | $9.7M | 0.12% |
| 163 | SPDR SER TR | 78464A847 | 186,419 | $9.6M | 0.12% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 228,296 | $9.5M | 0.12% |
| 165 | ISHARES TR | 464288653 | 92,169 | $9.5M | 0.12% |
| 166 | VALERO ENERGY CORP | VLO | 59,975 | $9.4M | 0.12% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042775 | 160,107 | $9.4M | 0.12% |
| 168 | ISHARES TR | 46435GAA0 | 389,641 | $9.3M | 0.12% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 67,635 | $9.3M | 0.12% |
| 170 | ISHARES TR | 46434V266 | 284,280 | $9.2M | 0.11% |
| 171 | SPDR SER TR | 78468R739 | 194,126 | $9.2M | 0.11% |
| 172 | GE AEROSPACE | 369604301 | 57,520 | $9.1M | 0.11% |
| 173 | SCHWAB STRATEGIC TR | 808524839 | 199,381 | $9.1M | 0.11% |
| 174 | KRAFT HEINZ CO | KHC | 281,686 | $9.1M | 0.11% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 19,181 | $9.0M | 0.11% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 448,209 | $8.9M | 0.11% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 15,749 | $8.9M | 0.11% |
| 178 | INTERNATIONAL PAPER CO | 460146103 | 205,313 | $8.9M | 0.11% |
| 179 | SELECT SECTOR SPDR TR | 81369Y209 | 59,944 | $8.7M | 0.11% |
| 180 | PARKER-HANNIFIN CORP | PH | 17,258 | $8.7M | 0.11% |
| 181 | EMERSON ELEC CO | EMR | 78,951 | $8.7M | 0.11% |
| 182 | VANGUARD WORLD FD | 92204A702 | 15,012 | $8.7M | 0.11% |
| 183 | ISHARES TR | 464288570 | 82,470 | $8.6M | 0.11% |
| 184 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 151,728 | $8.6M | 0.11% |
| 185 | UNILEVER PLC | UNLYF | 154,083 | $8.5M | 0.11% |
| 186 | DIMENSIONAL ETF TRUST | 25434V781 | 309,864 | $8.3M | 0.10% |
| 187 | 3M CO | MMM | 81,381 | $8.3M | 0.10% |
| 188 | CONOCOPHILLIPS | COP | 72,479 | $8.3M | 0.10% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 199,560 | $8.2M | 0.10% |
| 190 | STARBUCKS CORP | SBUX | 105,685 | $8.2M | 0.10% |
| 191 | ALTRIA GROUP INC | MO | 177,277 | $8.1M | 0.10% |
| 192 | AIRBNB INC | ABNB | 53,162 | $8.1M | 0.10% |
| 193 | CHECK POINT SOFTWARE TECH LT | M22465104 | 48,547 | $8.0M | 0.10% |
| 194 | SOUTHERN CO | SOMN | 102,787 | $8.0M | 0.10% |
| 195 | MCKESSON CORP | MCK | 13,595 | $7.9M | 0.10% |
| 196 | EOG RES INC | EOG | 61,574 | $7.8M | 0.10% |
| 197 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,566 | $7.7M | 0.10% |
| 198 | ISHARES TR | 46434VBG4 | 304,415 | $7.6M | 0.10% |
| 199 | WISDOMTREE TR | WT | 198,890 | $7.6M | 0.10% |
| 200 | AGNICO EAGLE MINES LTD | AEM | 114,495 | $7.5M | 0.09% |
| 201 | ISHARES TR | 464288356 | 131,482 | $7.5M | 0.09% |
| 202 | DIMENSIONAL ETF TRUST | 25434V765 | 283,422 | $7.5M | 0.09% |
| 203 | AMERICAN WTR WKS CO INC NEW | 030420103 | 57,350 | $7.4M | 0.09% |
| 204 | AMERICAN CENTY ETF TR | 025072349 | 117,426 | $7.4M | 0.09% |
| 205 | LAM RESEARCH CORP | LRCX | 6,903 | $7.4M | 0.09% |
| 206 | DEERE & CO | DE | 19,540 | $7.3M | 0.09% |
| 207 | SHERWIN WILLIAMS CO | SHW | 24,231 | $7.2M | 0.09% |
| 208 | VANECK ETF TRUST | 92189F676 | 27,373 | $7.1M | 0.09% |
| 209 | INNOVATOR ETFS TRUST | INHD | 189,282 | $7.1M | 0.09% |
| 210 | PIPER SANDLER COMPANIES | PIPR | 30,521 | $7.0M | 0.09% |
| 211 | NOVO-NORDISK A S | NONOF | 49,213 | $7.0M | 0.09% |
| 212 | SYLVAMO CORP | SLVM | 101,175 | $6.9M | 0.09% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 29,099 | $6.9M | 0.09% |
| 214 | BLACKSTONE INC | BX | 55,608 | $6.9M | 0.09% |
| 215 | PHILLIPS 66 | PSX | 48,561 | $6.9M | 0.09% |
| 216 | FRANCO NEV CORP | FNV | 57,833 | $6.9M | 0.09% |
| 217 | ECOLAB INC | ECL | 28,785 | $6.9M | 0.09% |
| 218 | BIONTECH SE | BNTX | 85,027 | $6.8M | 0.09% |
| 219 | WILLIAMS COS INC | 969457100 | 159,863 | $6.8M | 0.09% |
| 220 | DIMENSIONAL ETF TRUST | 25434V104 | 180,629 | $6.8M | 0.08% |
| 221 | NEWMONT CORP | NEMCL | 160,881 | $6.7M | 0.08% |
| 222 | ISHARES TR | 46434V860 | 131,772 | $6.7M | 0.08% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 14,698 | $6.6M | 0.08% |
| 224 | ISHARES TR | 464287556 | 48,256 | $6.6M | 0.08% |
| 225 | INNOVATOR ETFS TRUST | INHD | 182,250 | $6.6M | 0.08% |
| 226 | PIMCO ETF TR | 72201R205 | 128,011 | $6.6M | 0.08% |
| 227 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 162,011 | $6.6M | 0.08% |
| 228 | CDW CORP | CDW | 29,417 | $6.6M | 0.08% |
| 229 | SSGA ACTIVE ETF TR | 78467V608 | 155,349 | $6.5M | 0.08% |
| 230 | MARRIOTT INTL INC NEW | 571903202 | 26,823 | $6.5M | 0.08% |
| 231 | WASTE MGMT INC DEL | 94106L109 | 30,272 | $6.5M | 0.08% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042742 | 57,033 | $6.4M | 0.08% |
| 233 | ISHARES TR | 46435UAA9 | 267,203 | $6.3M | 0.08% |
| 234 | INNOVATOR ETFS TRUST | INHD | 175,373 | $6.2M | 0.08% |
| 235 | CHIPOTLE MEXICAN GRILL INC | CMG | 99,481 | $6.2M | 0.08% |
| 236 | SELECT SECTOR SPDR TR | 81369Y886 | 90,789 | $6.2M | 0.08% |
| 237 | INNOVATOR ETFS TRUST | INHD | 161,231 | $6.2M | 0.08% |
| 238 | VERISK ANALYTICS INC | VRSK | 22,746 | $6.1M | 0.08% |
| 239 | INNOVATOR ETFS TRUST | INHD | 162,432 | $6.1M | 0.08% |
| 240 | INNOVATOR ETFS TRUST | INHD | 175,500 | $6.1M | 0.08% |
| 241 | DIMENSIONAL ETF TRUST | 25434V823 | 273,892 | $6.1M | 0.08% |
| 242 | DIMENSIONAL ETF TRUST | 25434V773 | 242,606 | $6.0M | 0.07% |
| 243 | CANADIAN PACIFIC KANSAS CITY | CP | 75,834 | $6.0M | 0.07% |
| 244 | DANAHER CORPORATION | 235851102 | 23,749 | $5.9M | 0.07% |
| 245 | SIMON PPTY GROUP INC NEW | 828806109 | 38,820 | $5.9M | 0.07% |
| 246 | LINDE PLC | LIN | 13,222 | $5.8M | 0.07% |
| 247 | INNOVATOR ETFS TRUST | INHD | 158,744 | $5.8M | 0.07% |
| 248 | NUSHARES ETF TR | NU | 152,269 | $5.8M | 0.07% |
| 249 | FLEXSHARES TR | FLEX | 143,084 | $5.7M | 0.07% |
| 250 | INNOVATOR ETFS TRUST | INHD | 162,532 | $5.7M | 0.07% |
| 251 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 95,906 | $5.7M | 0.07% |
| 252 | NETAPP INC | NTAP | 43,967 | $5.7M | 0.07% |
| 253 | FEDEX CORP | FDX | 18,881 | $5.7M | 0.07% |
| 254 | TJX COS INC NEW | 872540109 | 51,254 | $5.6M | 0.07% |
| 255 | FREEPORT-MCMORAN INC | FCX | 115,982 | $5.6M | 0.07% |
| 256 | DELL TECHNOLOGIES INC | DELL | 40,771 | $5.6M | 0.07% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 184,268 | $5.6M | 0.07% |
| 258 | WP CAREY INC | 92936U109 | 100,905 | $5.6M | 0.07% |
| 259 | SMITH A O CORP | AOS | 67,563 | $5.5M | 0.07% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,518 | $5.5M | 0.07% |
| 261 | SPDR SER TR | 78468R721 | 118,224 | $5.4M | 0.07% |
| 262 | MICROCHIP TECHNOLOGY INC. | MCHPP | 59,073 | $5.4M | 0.07% |
| 263 | ISHARES TR | 46435G516 | 67,850 | $5.3M | 0.07% |
| 264 | SELECT SECTOR SPDR TR | 81369Y860 | 139,158 | $5.3M | 0.07% |
| 265 | DIMENSIONAL ETF TRUST | 25434V815 | 185,159 | $5.3M | 0.07% |
| 266 | DIMENSIONAL ETF TRUST | 25434V203 | 177,553 | $5.3M | 0.07% |
| 267 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,681 | $5.2M | 0.06% |
| 268 | WILLIAMS SONOMA INC | WSM | 18,342 | $5.2M | 0.06% |
| 269 | MDU RES GROUP INC | 552690109 | 206,212 | $5.2M | 0.06% |
| 270 | SERVICENOW INC | NOW | 6,567 | $5.2M | 0.06% |
| 271 | PALANTIR TECHNOLOGIES INC | PLTR | 202,606 | $5.1M | 0.06% |
| 272 | EATON CORP PLC | ETN | 16,284 | $5.1M | 0.06% |
| 273 | CSX CORP | CSX | 152,212 | $5.1M | 0.06% |
| 274 | S&P GLOBAL INC | SPGI | 11,349 | $5.1M | 0.06% |
| 275 | SCHWAB STRATEGIC TR | 808524102 | 79,899 | $5.0M | 0.06% |
| 276 | SPDR INDEX SHS FDS | 78463X889 | 142,588 | $5.0M | 0.06% |
| 277 | WHEATON PRECIOUS METALS CORP | WPM | 94,964 | $5.0M | 0.06% |
| 278 | VANGUARD WORLD FD | 921910733 | 51,497 | $5.0M | 0.06% |
| 279 | INNOVATOR ETFS TRUST | INHD | 123,154 | $5.0M | 0.06% |
| 280 | BIO RAD LABS INC | 090572207 | 18,017 | $4.9M | 0.06% |
| 281 | NOVARTIS AG | NVSEF | 45,923 | $4.9M | 0.06% |
| 282 | INNOVATOR ETFS TRUST | INHD | 143,063 | $4.9M | 0.06% |
| 283 | NUSHARES ETF TR | NU | 147,433 | $4.9M | 0.06% |
| 284 | DUKE ENERGY CORP NEW | DUKB | 48,526 | $4.9M | 0.06% |
| 285 | ISHARES TR | 46435U515 | 196,332 | $4.9M | 0.06% |
| 286 | EXPEDIA GROUP INC | EXPE | 38,490 | $4.8M | 0.06% |
| 287 | SCHWAB STRATEGIC TR | 808524706 | 181,995 | $4.8M | 0.06% |
| 288 | TRAVELERS COMPANIES INC | TRV | 23,682 | $4.8M | 0.06% |
| 289 | SPDR SER TR | 78464A409 | 60,058 | $4.8M | 0.06% |
| 290 | VANGUARD WORLD FD | 921910873 | 24,382 | $4.8M | 0.06% |
| 291 | CITIGROUP INC | C-PR | 74,801 | $4.7M | 0.06% |
| 292 | VANGUARD CHARLOTTE FDS | 92203J407 | 97,288 | $4.7M | 0.06% |
| 293 | JACKSON FINANCIAL INC | JXN-PA | 63,759 | $4.7M | 0.06% |
| 294 | ISHARES TR | 46435G524 | 69,993 | $4.7M | 0.06% |
| 295 | ISHARES SILVER TR | SLV | 177,364 | $4.7M | 0.06% |
| 296 | SPROTT PHYSICAL GOLD & SILVE | SII | 213,695 | $4.7M | 0.06% |
| 297 | ISHARES TR | 464287457 | 57,656 | $4.7M | 0.06% |
| 298 | ARES CAPITAL CORP | ARCC | 224,372 | $4.7M | 0.06% |
| 299 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 220,824 | $4.7M | 0.06% |
| 300 | NUSHARES ETF TR | NU | 57,424 | $4.7M | 0.06% |
| 301 | INTUIT | INTU | 7,028 | $4.6M | 0.06% |
| 302 | COMCAST CORP NEW | CCZ | 115,451 | $4.5M | 0.06% |
| 303 | KIMBERLY-CLARK CORP | KMB | 32,673 | $4.5M | 0.06% |
| 304 | CYBERARK SOFTWARE LTD | M2682V108 | 16,510 | $4.5M | 0.06% |
| 305 | ISHARES TR | 464287770 | 68,953 | $4.5M | 0.06% |
| 306 | ANALOG DEVICES INC | ADI | 19,647 | $4.5M | 0.06% |
| 307 | APPLIED MATLS INC | 038222105 | 18,877 | $4.5M | 0.06% |
| 308 | CENTENE CORP DEL | CNC | 66,822 | $4.4M | 0.06% |
| 309 | ISHARES TR | 464287523 | 17,869 | $4.4M | 0.06% |
| 310 | SOUTHWEST AIRLS CO | 844741108 | 153,531 | $4.4M | 0.05% |
| 311 | SPDR SER TR | 78464A763 | 34,444 | $4.4M | 0.05% |
| 312 | BANK MONTREAL QUE | 063671101 | 52,021 | $4.4M | 0.05% |
| 313 | VANGUARD WORLD FD | 921910725 | 75,745 | $4.3M | 0.05% |
| 314 | DOW INC | DOW | 80,234 | $4.3M | 0.05% |
| 315 | SPDR SER TR | 78464A854 | 66,181 | $4.2M | 0.05% |
| 316 | ISHARES INC | 46434G889 | 90,614 | $4.2M | 0.05% |
| 317 | COPART INC | CPRT | 78,027 | $4.2M | 0.05% |
| 318 | LYONDELLBASELL INDUSTRIES N | LYB | 44,149 | $4.2M | 0.05% |
| 319 | ELEVANCE HEALTH INC | ELV | 7,757 | $4.2M | 0.05% |
| 320 | AFLAC INC | AFL | 46,971 | $4.2M | 0.05% |
| 321 | CAPITAL ONE FINL CORP | 14040H105 | 30,262 | $4.2M | 0.05% |
| 322 | AMERICAN CENTY ETF TR | 025072877 | 46,590 | $4.2M | 0.05% |
| 323 | VANECK ETF TRUST | 92189F643 | 48,241 | $4.2M | 0.05% |
| 324 | AMERICAN TOWER CORP NEW | 03027X100 | 21,325 | $4.1M | 0.05% |
| 325 | CUMMINS INC | CMI | 14,845 | $4.1M | 0.05% |
| 326 | YUM BRANDS INC | YUM | 30,973 | $4.1M | 0.05% |
| 327 | HERSHEY CO | HSY | 22,250 | $4.1M | 0.05% |
| 328 | CHENIERE ENERGY INC | LNG | 23,267 | $4.1M | 0.05% |
| 329 | SPDR INDEX SHS FDS | 78463X855 | 73,915 | $4.0M | 0.05% |
| 330 | ARCHER DANIELS MIDLAND CO | ADM | 66,732 | $4.0M | 0.05% |
| 331 | ISHARES TR | 46432F834 | 59,570 | $4.0M | 0.05% |
| 332 | BP PLC | BPPFF | 111,476 | $4.0M | 0.05% |
| 333 | GARMIN LTD | GRMN | 24,636 | $4.0M | 0.05% |
| 334 | SELECT SECTOR SPDR TR | 81369Y100 | 44,311 | $3.9M | 0.05% |
| 335 | DIMENSIONAL ETF TRUST | 25434V658 | 155,747 | $3.9M | 0.05% |
| 336 | OAKTREE SPECIALTY LENDING CO | OCSL | 205,205 | $3.9M | 0.05% |
| 337 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,393 | $3.9M | 0.05% |
| 338 | STANLEY BLACK & DECKER INC | SWK | 48,033 | $3.8M | 0.05% |
| 339 | CONSTELLATION BRANDS INC | STZ | 14,813 | $3.8M | 0.05% |
| 340 | SCHWAB STRATEGIC TR | 808524870 | 72,816 | $3.8M | 0.05% |
| 341 | VANECK ETF TRUST | 92189F106 | 109,692 | $3.7M | 0.05% |
| 342 | SELECT SECTOR SPDR TR | 81369Y605 | 89,401 | $3.7M | 0.05% |
| 343 | ISHARES TR | 46432F339 | 21,489 | $3.7M | 0.05% |
| 344 | ZIPRECRUITER INC | ZIP | 403,000 | $3.7M | 0.05% |
| 345 | FORD MTR CO DEL | 345370860 | 291,714 | $3.7M | 0.05% |
| 346 | EA SERIES TRUST | 02072L482 | 146,266 | $3.6M | 0.05% |
| 347 | GILEAD SCIENCES INC | GILD | 52,354 | $3.6M | 0.04% |
| 348 | OKTA INC | OKTA | 38,238 | $3.6M | 0.04% |
| 349 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 70,826 | $3.6M | 0.04% |
| 350 | PROSHARES TR | 74347B425 | 310,849 | $3.5M | 0.04% |
| 351 | UNIVERSAL INS HLDGS INC | 91359V107 | 188,991 | $3.5M | 0.04% |
| 352 | CANADIAN NATL RY CO | 136375102 | 29,681 | $3.5M | 0.04% |
| 353 | EDWARDS LIFESCIENCES CORP | EW | 37,646 | $3.5M | 0.04% |
| 354 | NORTHROP GRUMMAN CORP | NOC | 7,972 | $3.5M | 0.04% |
| 355 | INTUITIVE SURGICAL INC | ISRG | 7,748 | $3.4M | 0.04% |
| 356 | INNOVATOR ETFS TRUST | INHD | 88,103 | $3.4M | 0.04% |
| 357 | SCHLUMBERGER LTD | SLB | 72,348 | $3.4M | 0.04% |
| 358 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 282,083 | $3.4M | 0.04% |
| 359 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,639 | $3.4M | 0.04% |
| 360 | ISHARES TR | 46435U549 | 72,719 | $3.4M | 0.04% |
| 361 | OMNICOM GROUP INC | OMC | 37,727 | $3.4M | 0.04% |
| 362 | TOTALENERGIES SE | TTE | 50,518 | $3.4M | 0.04% |
| 363 | ISHARES TR | 464288513 | 43,422 | $3.3M | 0.04% |
| 364 | ISHARES TR | 464287689 | 10,750 | $3.3M | 0.04% |
| 365 | FLOWERS FOODS INC | FLO | 149,144 | $3.3M | 0.04% |
| 366 | MARSH & MCLENNAN COS INC | 571748102 | 15,551 | $3.3M | 0.04% |
| 367 | SENTINELONE INC | S | 155,258 | $3.3M | 0.04% |
| 368 | FIRST BANCORP N C | 318910106 | 102,210 | $3.3M | 0.04% |
| 369 | ISHARES TR | 46435G326 | 49,647 | $3.3M | 0.04% |
| 370 | MARKEL GROUP INC | MKL | 2,067 | $3.3M | 0.04% |
| 371 | DUPONT DE NEMOURS INC | DD | 40,456 | $3.3M | 0.04% |
| 372 | MORGAN STANLEY | MS-PQ | 33,328 | $3.2M | 0.04% |
| 373 | ISHARES TR | 464287234 | 76,018 | $3.2M | 0.04% |
| 374 | INNOVATOR ETFS TRUST | INHD | 84,452 | $3.2M | 0.04% |
| 375 | CLOROX CO DEL | CLX | 23,353 | $3.2M | 0.04% |
| 376 | PAN AMERN SILVER CORP | 697900108 | 159,711 | $3.2M | 0.04% |
| 377 | SABINE RTY TR | 785688102 | 49,080 | $3.2M | 0.04% |
| 378 | MEDTRONIC PLC | MDT | 40,146 | $3.2M | 0.04% |
| 379 | ISHARES TR | 464287242 | 29,444 | $3.2M | 0.04% |
| 380 | ROYAL GOLD INC | RGLD | 25,063 | $3.1M | 0.04% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,965 | $3.1M | 0.04% |
| 382 | PUBLIC STORAGE OPER CO | PSA-PS | 10,815 | $3.1M | 0.04% |
| 383 | NORFOLK SOUTHN CORP | 655844108 | 14,475 | $3.1M | 0.04% |
| 384 | BLACKROCK INC | BLK | 3,942 | $3.1M | 0.04% |
| 385 | MICRON TECHNOLOGY INC | MU | 23,429 | $3.1M | 0.04% |
| 386 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 52,334 | $3.1M | 0.04% |
| 387 | ISHARES TR | 464287648 | 11,699 | $3.1M | 0.04% |
| 388 | FASTENAL CO | FAST | 48,359 | $3.0M | 0.04% |
| 389 | PROLOGIS INC. | PLDGP | 27,031 | $3.0M | 0.04% |
| 390 | ISHARES TR | 46434V621 | 52,402 | $3.0M | 0.04% |
| 391 | PNC FINL SVCS GROUP INC | 693475105 | 19,298 | $3.0M | 0.04% |
| 392 | WYNN RESORTS LTD | WYNN | 33,476 | $3.0M | 0.04% |
| 393 | SPDR SER TR | 78464A284 | 116,827 | $3.0M | 0.04% |
| 394 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,912 | $3.0M | 0.04% |
| 395 | PENUMBRA INC | PEN | 16,440 | $3.0M | 0.04% |
| 396 | TRANE TECHNOLOGIES PLC | TT | 8,987 | $3.0M | 0.04% |
| 397 | SPDR INDEX SHS FDS | 78463X301 | 26,494 | $3.0M | 0.04% |
| 398 | BUNGE GLOBAL SA | BG | 27,559 | $2.9M | 0.04% |
| 399 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50,448 | $2.9M | 0.04% |
| 400 | DIMENSIONAL ETF TRUST | 25434V799 | 111,317 | $2.9M | 0.04% |
| 401 | NUCOR CORP | NUE | 18,475 | $2.9M | 0.04% |
| 402 | ISHARES TR | 46436E205 | 128,554 | $2.9M | 0.04% |
| 403 | ISHARES TR | 46435G433 | 77,928 | $2.9M | 0.04% |
| 404 | SITIO ROYALTIES CORP | 82983N108 | 122,913 | $2.9M | 0.04% |
| 405 | SCHWAB STRATEGIC TR | 808524862 | 59,906 | $2.9M | 0.04% |
| 406 | ISHARES TR | 464287481 | 26,055 | $2.9M | 0.04% |
| 407 | GRAYSCALE BITCOIN TR BTC | GBTC | 53,986 | $2.9M | 0.04% |
| 408 | GOLDMAN SACHS ETF TR | NVGLF | 28,672 | $2.9M | 0.04% |
| 409 | SL GREEN RLTY CORP | 78440X887 | 50,402 | $2.9M | 0.04% |
| 410 | SELECT SECTOR SPDR TR | 81369Y407 | 15,618 | $2.8M | 0.04% |
| 411 | AMPHENOL CORP NEW | 032095101 | 41,726 | $2.8M | 0.04% |
| 412 | MEDPACE HLDGS INC | MEDP | 6,814 | $2.8M | 0.04% |
| 413 | CVS HEALTH CORP | CVS | 47,033 | $2.8M | 0.03% |
| 414 | BHP GROUP LTD | BHPLF | 48,025 | $2.7M | 0.03% |
| 415 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 49,057 | $2.7M | 0.03% |
| 416 | SHELL PLC | RYDAF | 37,525 | $2.7M | 0.03% |
| 417 | GENERAL DYNAMICS CORP | GD | 9,330 | $2.7M | 0.03% |
| 418 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,556 | $2.7M | 0.03% |
| 419 | CARRIER GLOBAL CORPORATION | CARR | 42,718 | $2.7M | 0.03% |
| 420 | MARATHON PETE CORP | MARA | 15,420 | $2.7M | 0.03% |
| 421 | DEXCOM INC | DXCM | 23,475 | $2.7M | 0.03% |
| 422 | NUSHARES ETF TR | NU | 67,230 | $2.6M | 0.03% |
| 423 | SPDR INDEX SHS FDS | 78463X749 | 63,662 | $2.6M | 0.03% |
| 424 | CROWN CASTLE INC | CCI | 27,015 | $2.6M | 0.03% |
| 425 | BROOKFIELD CORP | 11271J107 | 62,924 | $2.6M | 0.03% |
| 426 | VANGUARD WORLD FD | 92204A504 | 9,826 | $2.6M | 0.03% |
| 427 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 47,254 | $2.6M | 0.03% |
| 428 | SELECT SECTOR SPDR TR | 81369Y852 | 30,375 | $2.6M | 0.03% |
| 429 | PROGRESSIVE CORP | 743315103 | 12,371 | $2.6M | 0.03% |
| 430 | EATON VANCE TAX-MANAGED BUY- | ETN | 186,671 | $2.6M | 0.03% |
| 431 | DIMENSIONAL ETF TRUST | 25434V302 | 98,154 | $2.5M | 0.03% |
| 432 | FERRARI N V | RACE | 6,160 | $2.5M | 0.03% |
| 433 | ISHARES TR | 464287176 | 23,431 | $2.5M | 0.03% |
| 434 | WISDOMTREE TR | WT | 53,025 | $2.5M | 0.03% |
| 435 | DIMENSIONAL ETF TRUST | 25434V864 | 52,552 | $2.5M | 0.03% |
| 436 | ISHARES TR | 464287671 | 19,350 | $2.5M | 0.03% |
| 437 | GENERAL MTRS CO | 37045V100 | 52,165 | $2.4M | 0.03% |
| 438 | CORNING INC | GLW | 62,066 | $2.4M | 0.03% |
| 439 | SCHWAB STRATEGIC TR | 808524755 | 68,554 | $2.4M | 0.03% |
| 440 | ZOETIS INC | ZTS | 13,747 | $2.4M | 0.03% |
| 441 | ASML HOLDING N V | ASMLF | 2,328 | $2.4M | 0.03% |
| 442 | SPROTT PHYSICAL SILVER TR | SII | 237,704 | $2.4M | 0.03% |
| 443 | OCCIDENTAL PETE CORP | 674599105 | 37,178 | $2.3M | 0.03% |
| 444 | DIAGEO PLC | DGEAF | 18,458 | $2.3M | 0.03% |
| 445 | EQUITY RESIDENTIAL | EQR | 33,047 | $2.3M | 0.03% |
| 446 | ISHARES TR | 464287630 | 14,984 | $2.3M | 0.03% |
| 447 | SOUTHSTATE CORPORATION | SSB | 29,789 | $2.3M | 0.03% |
| 448 | ISHARES TR | 46435U432 | 85,881 | $2.3M | 0.03% |
| 449 | GLOBAL X FDS | 37954Y343 | 46,851 | $2.3M | 0.03% |
| 450 | THOMSON REUTERS CORP. | TMSOF | 13,453 | $2.3M | 0.03% |
| 451 | ZSCALER INC | ZS | 11,739 | $2.3M | 0.03% |
| 452 | MCCORMICK & CO INC | MKC-V | 31,620 | $2.2M | 0.03% |
| 453 | ISHARES TR | 464288224 | 165,285 | $2.2M | 0.03% |
| 454 | ISHARES TR | 46436E726 | 103,405 | $2.2M | 0.03% |
| 455 | PIMCO ETF TR | 72201R833 | 21,769 | $2.2M | 0.03% |
| 456 | ISHARES TR | 46434V407 | 51,551 | $2.2M | 0.03% |
| 457 | ASTRAZENECA PLC | AZN | 27,681 | $2.2M | 0.03% |
| 458 | INVESCO EXCH TRADED FD TR II | IVZ | 24,630 | $2.2M | 0.03% |
| 459 | ISHARES TR | 464288273 | 34,661 | $2.1M | 0.03% |
| 460 | ALPS ETF TR | 00162Q361 | 54,212 | $2.1M | 0.03% |
| 461 | SPDR SER TR | 78464A870 | 22,676 | $2.1M | 0.03% |
| 462 | PPG INDS INC | 693506107 | 16,668 | $2.1M | 0.03% |
| 463 | DARDEN RESTAURANTS INC | DRI | 13,661 | $2.1M | 0.03% |
| 464 | WEC ENERGY GROUP INC | WEC | 26,326 | $2.1M | 0.03% |
| 465 | GENERAL MLS INC | 370334104 | 32,402 | $2.0M | 0.03% |
| 466 | VANECK ETF TRUST | 92189H409 | 39,683 | $2.0M | 0.03% |
| 467 | BOOKING HOLDINGS INC | BKNG | 517 | $2.0M | 0.03% |
| 468 | EATON VANCE TX ADV GLBL DIV | ETN | 110,000 | $2.0M | 0.03% |
| 469 | BERKLEY W R CORP | WRB-PH | 26,028 | $2.0M | 0.03% |
| 470 | HCA HEALTHCARE INC | HCA | 6,312 | $2.0M | 0.03% |
| 471 | AMERICAN ELEC PWR CO INC | 025537101 | 23,062 | $2.0M | 0.03% |
| 472 | ISHARES TR | 464287515 | 23,227 | $2.0M | 0.03% |
| 473 | ISHARES TR | 464288851 | 20,281 | $2.0M | 0.03% |
| 474 | PAYCHEX INC | PAYX | 16,991 | $2.0M | 0.03% |
| 475 | FIDELITY NATIONAL FINANCIAL | FNF | 40,703 | $2.0M | 0.03% |
| 476 | DIREXION SHS ETF TR | 25460E869 | 170,800 | $2.0M | 0.03% |
| 477 | AMERICAN INTL GROUP INC | 026874784 | 27,069 | $2.0M | 0.03% |
| 478 | NUSHARES ETF TR | NU | 47,973 | $2.0M | 0.03% |
| 479 | GE VERNOVA INC | GEV | 11,684 | $2.0M | 0.03% |
| 480 | US BANCORP DEL | USB-PS | 49,659 | $2.0M | 0.02% |
| 481 | ISHARES INC | 46434G863 | 58,496 | $2.0M | 0.02% |
| 482 | ALPS ETF TR | 00162Q452 | 40,722 | $2.0M | 0.02% |
| 483 | CORTEVA INC | CTVA | 36,053 | $1.9M | 0.02% |
| 484 | HESS MIDSTREAM LP | HESM | 53,266 | $1.9M | 0.02% |
| 485 | SONY GROUP CORP | SNEJF | 22,779 | $1.9M | 0.02% |
| 486 | WELLTOWER INC | WELL | 18,443 | $1.9M | 0.02% |
| 487 | LAUDER ESTEE COS INC | 518439104 | 17,948 | $1.9M | 0.02% |
| 488 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,258 | $1.9M | 0.02% |
| 489 | SPDR S&P 500 ETF TR | SPY | 3,500 | $1.9M | 0.02% |
| 490 | VANGUARD WHITEHALL FDS | 921946794 | 27,649 | $1.9M | 0.02% |
| 491 | REALTY INCOME CORP | O | 35,765 | $1.9M | 0.02% |
| 492 | SANOFI | SNYNF | 38,789 | $1.9M | 0.02% |
| 493 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,163 | $1.9M | 0.02% |
| 494 | ADT INC DEL | ADT | 243,109 | $1.8M | 0.02% |
| 495 | DIMENSIONAL ETF TRUST | 25434V732 | 68,422 | $1.8M | 0.02% |
| 496 | ISHARES TR | 464287473 | 15,132 | $1.8M | 0.02% |
| 497 | VANGUARD WORLD FD | 92204A207 | 8,996 | $1.8M | 0.02% |
| 498 | SPDR INDEX SHS FDS | 78470E106 | 44,751 | $1.8M | 0.02% |
| 499 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,794 | $1.8M | 0.02% |
| 500 | BROOKFIELD INFRAST PARTNERS | G16252101 | 64,178 | $1.8M | 0.02% |