13F COMBINATION REPORT
Beacon Pointe Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001941040-24-000522
Total Value
$8.67B
Positions
1,222
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,766,209 | $411.5M | 5.00% |
| 2 | VANGUARD INDEX FDS | 922908363 | 516,843 | $272.7M | 3.31% |
| 3 | NVIDIA CORPORATION | NVDA | 2,079,749 | $252.6M | 3.07% |
| 4 | MICROSOFT CORP | MSFT | 566,463 | $243.7M | 2.96% |
| 5 | VANGUARD INDEX FDS | 922908629 | 626,589 | $165.3M | 2.01% |
| 6 | ISHARES TR | 464287200 | 280,767 | $162.0M | 1.97% |
| 7 | VANGUARD INDEX FDS | 922908744 | 857,840 | $149.8M | 1.82% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 2,132,620 | $144.7M | 1.76% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 306,891 | $141.2M | 1.71% |
| 10 | VANGUARD INDEX FDS | 922908736 | 330,238 | $126.8M | 1.54% |
| 11 | AMAZON COM INC | AMZN | 575,057 | $107.2M | 1.30% |
| 12 | VANGUARD INDEX FDS | 922908769 | 317,766 | $90.0M | 1.09% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 1,169,479 | $87.8M | 1.07% |
| 14 | ISHARES TR | 464287226 | 828,211 | $83.9M | 1.02% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 801,075 | $83.5M | 1.01% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 390,200 | $82.3M | 1.00% |
| 17 | ALPHABET INC | GOOG | 492,066 | $81.6M | 0.99% |
| 18 | ISHARES TR | 464287614 | 210,104 | $78.9M | 0.96% |
| 19 | META PLATFORMS INC | META | 134,648 | $77.1M | 0.94% |
| 20 | INVESCO QQQ TR | IVZ | 149,598 | $73.0M | 0.89% |
| 21 | SPDR S&P 500 ETF TR | SPY | 119,250 | $68.4M | 0.83% |
| 22 | VISA INC | V | 237,000 | $65.2M | 0.79% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,213,688 | $64.1M | 0.78% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 660,666 | $63.8M | 0.77% |
| 25 | CHEVRON CORP NEW | CVX | 423,551 | $62.4M | 0.76% |
| 26 | HOME DEPOT INC | HD | 151,341 | $61.3M | 0.74% |
| 27 | ISHARES TR | 464288414 | 548,672 | $59.6M | 0.72% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 339,112 | $58.7M | 0.71% |
| 29 | DILLARDS INC | 254067101 | 152,276 | $58.4M | 0.71% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 1,329,156 | $55.4M | 0.67% |
| 31 | ISHARES TR | 464288885 | 509,778 | $54.9M | 0.67% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 326,655 | $53.6M | 0.65% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 269,930 | $53.5M | 0.65% |
| 34 | ISHARES TR | 464288877 | 920,388 | $52.9M | 0.64% |
| 35 | BROADCOM INC | AVGO | 305,894 | $52.8M | 0.64% |
| 36 | ELI LILLY & CO | LLY | 57,584 | $51.0M | 0.62% |
| 37 | EXXON MOBIL CORP | XOM | 424,316 | $49.7M | 0.60% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 1,447,288 | $49.6M | 0.60% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C847 | 794,880 | $48.9M | 0.59% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 216,984 | $48.0M | 0.58% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 565,562 | $47.0M | 0.57% |
| 42 | JOHNSON & JOHNSON | JNJ | 281,026 | $45.5M | 0.55% |
| 43 | PFIZER INC | PFE | 1,531,591 | $44.3M | 0.54% |
| 44 | AMGEN INC | AMGN | 125,588 | $40.5M | 0.49% |
| 45 | ISHARES TR | 46432F842 | 499,255 | $39.0M | 0.47% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 460,649 | $38.9M | 0.47% |
| 47 | WALMART INC | WMT | 478,826 | $38.7M | 0.47% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 63,356 | $37.0M | 0.45% |
| 49 | PEPSICO INC | PEP | 215,408 | $36.6M | 0.44% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 40,802 | $36.2M | 0.44% |
| 51 | ISHARES TR | 464287622 | 111,453 | $35.0M | 0.43% |
| 52 | LOWES COS INC | 548661107 | 127,221 | $34.5M | 0.42% |
| 53 | PALO ALTO NETWORKS INC | PANW | 100,397 | $34.3M | 0.42% |
| 54 | MCDONALDS CORP | MCD | 112,400 | $34.2M | 0.42% |
| 55 | CATERPILLAR INC | CAT | 86,936 | $34.0M | 0.41% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 809,664 | $33.3M | 0.40% |
| 57 | DBX ETF TR | 233051200 | 768,875 | $32.3M | 0.39% |
| 58 | LOCKHEED MARTIN CORP | LMT | 54,994 | $32.1M | 0.39% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C730 | 121,195 | $31.5M | 0.38% |
| 60 | ALPHABET INC | GOOG | 187,030 | $31.3M | 0.38% |
| 61 | MERCK & CO INC | MRK | 267,523 | $30.4M | 0.37% |
| 62 | VANGUARD WORLD FD | 921910816 | 92,761 | $29.9M | 0.36% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 231,878 | $29.7M | 0.36% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 500,214 | $29.5M | 0.36% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,310 | $29.3M | 0.36% |
| 66 | VANGUARD WORLD FD | 921910840 | 227,972 | $29.2M | 0.36% |
| 67 | SPDR GOLD TR | GLD | 118,232 | $28.7M | 0.35% |
| 68 | DIMENSIONAL ETF TRUST | 25434V807 | 739,314 | $28.2M | 0.34% |
| 69 | ISHARES TR | 464287150 | 221,737 | $27.9M | 0.34% |
| 70 | COCA COLA CO | KO | 378,447 | $27.2M | 0.33% |
| 71 | DIMENSIONAL ETF TRUST | 25434V831 | 797,774 | $27.2M | 0.33% |
| 72 | MASTERCARD INCORPORATED | MA | 54,765 | $27.0M | 0.33% |
| 73 | ORACLE CORP | ORCL-PD | 156,144 | $26.6M | 0.32% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 329,565 | $26.5M | 0.32% |
| 75 | ONEOK INC NEW | OKE | 290,520 | $26.5M | 0.32% |
| 76 | VANGUARD MUN BD FDS | 922907746 | 517,764 | $26.5M | 0.32% |
| 77 | DIMENSIONAL ETF TRUST | 25434V872 | 601,834 | $26.0M | 0.32% |
| 78 | ABBVIE INC | ABBV | 130,743 | $25.8M | 0.31% |
| 79 | ISHARES TR | 464287507 | 413,509 | $25.8M | 0.31% |
| 80 | VANGUARD INDEX FDS | 922908512 | 143,455 | $24.1M | 0.29% |
| 81 | ABBOTT LABS | ABLZF | 207,204 | $23.6M | 0.29% |
| 82 | SPDR INDEX SHS FDS | 78463X509 | 569,462 | $23.5M | 0.29% |
| 83 | SCHWAB STRATEGIC TR | 808524607 | 454,470 | $23.4M | 0.28% |
| 84 | ISHARES TR | 464287309 | 243,999 | $23.4M | 0.28% |
| 85 | WELLS FARGO CO NEW | 949746101 | 410,575 | $23.2M | 0.28% |
| 86 | FORTINET INC | FTNT | 297,460 | $23.1M | 0.28% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 477,211 | $22.8M | 0.28% |
| 88 | AMERICAN EXPRESS CO | AXP | 83,555 | $22.7M | 0.28% |
| 89 | DIMENSIONAL ETF TRUST | 25434V666 | 726,802 | $22.4M | 0.27% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 369,734 | $22.0M | 0.27% |
| 91 | ISHARES TR | 46429B697 | 239,731 | $21.9M | 0.27% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 35,304 | $21.8M | 0.27% |
| 93 | CISCO SYS INC | CSCO | 408,696 | $21.8M | 0.26% |
| 94 | MONDELEZ INTL INC | 609207105 | 292,776 | $21.6M | 0.26% |
| 95 | ISHARES TR | 464287499 | 244,138 | $21.5M | 0.26% |
| 96 | RTX CORPORATION | RTX | 175,749 | $21.3M | 0.26% |
| 97 | VANGUARD INDEX FDS | 922908637 | 80,457 | $21.2M | 0.26% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 76,527 | $21.2M | 0.26% |
| 99 | DIMENSIONAL ETF TRUST | 25434V401 | 340,455 | $21.2M | 0.26% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 20,101 | $21.1M | 0.26% |
| 101 | VANGUARD INDEX FDS | 922908595 | 78,713 | $21.0M | 0.26% |
| 102 | ISHARES TR | 464287465 | 251,403 | $21.0M | 0.26% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 239,284 | $21.0M | 0.26% |
| 104 | DISNEY WALT CO | 254687106 | 217,584 | $20.9M | 0.25% |
| 105 | QUALCOMM INC | QCOM | 121,969 | $20.7M | 0.25% |
| 106 | BANK AMERICA CORP | 060505104 | 512,895 | $20.4M | 0.25% |
| 107 | VANGUARD BD INDEX FDS | 921937827 | 255,884 | $20.1M | 0.24% |
| 108 | UNIFIED SER TR | UFI | 601,053 | $19.7M | 0.24% |
| 109 | VANGUARD INDEX FDS | 922908611 | 96,382 | $19.4M | 0.23% |
| 110 | VANGUARD INDEX FDS | 922908538 | 79,428 | $19.3M | 0.23% |
| 111 | ISHARES TR | 464288158 | 175,524 | $18.6M | 0.23% |
| 112 | TESLA INC | TSLA | 71,203 | $18.6M | 0.23% |
| 113 | ISHARES GOLD TR | IAU | 368,180 | $18.3M | 0.22% |
| 114 | AT&T INC | T-PC | 828,581 | $18.2M | 0.22% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 625,189 | $18.2M | 0.22% |
| 116 | ENERGY TRANSFER L P | ET-PI | 1,121,845 | $18.0M | 0.22% |
| 117 | DIMENSIONAL ETF TRUST | 25434V740 | 632,422 | $18.0M | 0.22% |
| 118 | ISHARES TR | 464287804 | 149,817 | $17.5M | 0.21% |
| 119 | ISHARES TR | 46432F859 | 344,315 | $16.8M | 0.20% |
| 120 | VANGUARD INDEX FDS | 922908751 | 70,377 | $16.7M | 0.20% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C714 | 200,267 | $16.7M | 0.20% |
| 122 | ISHARES TR | 464287655 | 74,791 | $16.5M | 0.20% |
| 123 | ISHARES TR | 464287408 | 83,674 | $16.5M | 0.20% |
| 124 | ISHARES INC | 46434G103 | 275,486 | $15.8M | 0.19% |
| 125 | SALESFORCE INC | CRM | 57,701 | $15.8M | 0.19% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 129,747 | $15.8M | 0.19% |
| 127 | VANGUARD INDEX FDS | 922908652 | 85,559 | $15.6M | 0.19% |
| 128 | DIMENSIONAL ETF TRUST | 25434V500 | 232,830 | $15.1M | 0.18% |
| 129 | ISHARES TR | 464287598 | 78,334 | $14.9M | 0.18% |
| 130 | THE CIGNA GROUP | 125523100 | 42,775 | $14.8M | 0.18% |
| 131 | HONEYWELL INTL INC | 438516106 | 71,044 | $14.7M | 0.18% |
| 132 | VANGUARD STAR FDS | 921909768 | 213,351 | $13.8M | 0.17% |
| 133 | COLGATE PALMOLIVE CO | CL | 131,864 | $13.7M | 0.17% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C565 | 192,708 | $13.6M | 0.17% |
| 135 | ISHARES TR | 46429B747 | 132,711 | $13.4M | 0.16% |
| 136 | PAYPAL HLDGS INC | PYPL | 168,126 | $13.1M | 0.16% |
| 137 | DIMENSIONAL ETF TRUST | 25434V757 | 478,943 | $12.9M | 0.16% |
| 138 | ISHARES TR | 464287168 | 94,233 | $12.7M | 0.15% |
| 139 | NIKE INC | NKE | 142,474 | $12.6M | 0.15% |
| 140 | STRYKER CORPORATION | SYK | 34,815 | $12.6M | 0.15% |
| 141 | ENBRIDGE INC | ENNPF | 307,819 | $12.5M | 0.15% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 192,847 | $12.5M | 0.15% |
| 143 | SPROTT PHYSICAL GOLD TR | SII | 607,732 | $12.4M | 0.15% |
| 144 | TARGET CORP | TGT | 79,230 | $12.3M | 0.15% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 146,051 | $12.3M | 0.15% |
| 146 | VANGUARD INDEX FDS | 922908553 | 123,125 | $12.0M | 0.15% |
| 147 | ADOBE INC | ADBE | 22,800 | $11.8M | 0.14% |
| 148 | CHUBB LIMITED | CB | 40,451 | $11.7M | 0.14% |
| 149 | DIMENSIONAL ETF TRUST | 25434V609 | 209,481 | $11.7M | 0.14% |
| 150 | UNION PAC CORP | UNP | 47,055 | $11.6M | 0.14% |
| 151 | TEXAS INSTRS INC | 882508104 | 55,912 | $11.5M | 0.14% |
| 152 | ACCENTURE PLC IRELAND | ACN | 32,264 | $11.4M | 0.14% |
| 153 | 3M CO | MMM | 82,157 | $11.2M | 0.14% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 214,621 | $11.1M | 0.13% |
| 155 | SPDR SER TR | 78468R663 | 119,718 | $11.0M | 0.13% |
| 156 | PARKER-HANNIFIN CORP | PH | 17,333 | $11.0M | 0.13% |
| 157 | BOEING CO | BA-PA | 70,985 | $10.8M | 0.13% |
| 158 | LISTED FD TR | 53656F599 | 478,062 | $10.6M | 0.13% |
| 159 | BIONTECH SE | BNTX | 88,362 | $10.5M | 0.13% |
| 160 | SCHWAB STRATEGIC TR | 808524839 | 215,844 | $10.3M | 0.12% |
| 161 | ISHARES TR | 46434VBD1 | 404,897 | $10.2M | 0.12% |
| 162 | SPDR SER TR | 78464A847 | 185,448 | $10.1M | 0.12% |
| 163 | NUSHARES ETF TR | NU | 239,318 | $10.0M | 0.12% |
| 164 | ISHARES TR | 46435GAA0 | 408,460 | $9.9M | 0.12% |
| 165 | INTERNATIONAL PAPER CO | 460146103 | 203,125 | $9.9M | 0.12% |
| 166 | KRAFT HEINZ CO | KHC | 281,886 | $9.9M | 0.12% |
| 167 | GE AEROSPACE | 369604301 | 51,676 | $9.7M | 0.12% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042775 | 153,904 | $9.7M | 0.12% |
| 169 | NETFLIX INC | NFLX | 13,363 | $9.5M | 0.12% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 426,698 | $9.4M | 0.11% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 61,192 | $9.4M | 0.11% |
| 172 | STARBUCKS CORP | SBUX | 94,647 | $9.2M | 0.11% |
| 173 | DIMENSIONAL ETF TRUST | 25434V781 | 317,366 | $9.2M | 0.11% |
| 174 | EMERSON ELEC CO | EMR | 81,940 | $9.0M | 0.11% |
| 175 | ALTRIA GROUP INC | MO | 175,095 | $8.9M | 0.11% |
| 176 | ISHARES TR | 46432F396 | 43,892 | $8.9M | 0.11% |
| 177 | ISHARES TR | 464288570 | 80,767 | $8.8M | 0.11% |
| 178 | VANGUARD WORLD FD | 92204A702 | 14,893 | $8.7M | 0.11% |
| 179 | UBER TECHNOLOGIES INC | UBER | 115,893 | $8.7M | 0.11% |
| 180 | SYLVAMO CORP | SLVM | 101,164 | $8.7M | 0.11% |
| 181 | PIPER SANDLER COMPANIES | PIPR | 30,521 | $8.7M | 0.11% |
| 182 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 145,817 | $8.6M | 0.10% |
| 183 | ROPER TECHNOLOGIES INC | ROP | 15,145 | $8.4M | 0.10% |
| 184 | DEERE & CO | DE | 20,084 | $8.4M | 0.10% |
| 185 | SELECT SECTOR SPDR TR | 81369Y803 | 37,109 | $8.4M | 0.10% |
| 186 | NEWMONT CORP | NEMCL | 156,310 | $8.4M | 0.10% |
| 187 | BLACKSTONE INC | BX | 54,030 | $8.3M | 0.10% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 60,338 | $8.2M | 0.10% |
| 189 | DIMENSIONAL ETF TRUST | 25434V765 | 294,798 | $8.2M | 0.10% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 32,630 | $8.1M | 0.10% |
| 191 | UNILEVER PLC | UNLYF | 124,632 | $8.1M | 0.10% |
| 192 | VALERO ENERGY CORP | VLO | 59,805 | $8.1M | 0.10% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 16,996 | $7.9M | 0.10% |
| 194 | SOUTHERN CO | SOMN | 87,503 | $7.9M | 0.10% |
| 195 | PALANTIR TECHNOLOGIES INC | PLTR | 211,846 | $7.9M | 0.10% |
| 196 | ISHARES TR | 46434V266 | 222,819 | $7.9M | 0.10% |
| 197 | AMERICAN CENTY ETF TR | 025072349 | 119,180 | $7.8M | 0.10% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 27,924 | $7.8M | 0.10% |
| 199 | VANECK ETF TRUST | 92189F676 | 31,904 | $7.8M | 0.10% |
| 200 | SPDR SER TR | 78468R739 | 161,340 | $7.8M | 0.09% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 230,677 | $7.8M | 0.09% |
| 202 | WISDOMTREE TR | WT | 186,009 | $7.7M | 0.09% |
| 203 | SPDR SER TR | 78464A409 | 92,662 | $7.7M | 0.09% |
| 204 | ISHARES TR | 464287556 | 52,725 | $7.7M | 0.09% |
| 205 | INTEL CORP | INTC | 325,750 | $7.6M | 0.09% |
| 206 | ISHARES TR | 464288356 | 131,059 | $7.6M | 0.09% |
| 207 | AMERICAN WTR WKS CO INC NEW | 030420103 | 51,540 | $7.5M | 0.09% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 165,990 | $7.5M | 0.09% |
| 209 | WILLIAMS COS INC | 969457100 | 161,835 | $7.4M | 0.09% |
| 210 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,385 | $7.4M | 0.09% |
| 211 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 160,332 | $7.3M | 0.09% |
| 212 | CHECK POINT SOFTWARE TECH LT | M22465104 | 37,730 | $7.3M | 0.09% |
| 213 | INNOVATOR ETFS TRUST | INHD | 188,501 | $7.3M | 0.09% |
| 214 | ISHARES TR | 46435UAA9 | 294,318 | $7.2M | 0.09% |
| 215 | INNOVATOR ETFS TRUST | INHD | 186,664 | $7.2M | 0.09% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 14,420 | $7.1M | 0.09% |
| 217 | INNOVATOR ETFS TRUST | INHD | 181,629 | $7.1M | 0.09% |
| 218 | DIMENSIONAL ETF TRUST | 25434V823 | 274,791 | $7.0M | 0.09% |
| 219 | AIRBNB INC | ABNB | 55,286 | $7.0M | 0.09% |
| 220 | INNOVATOR ETFS TRUST | INHD | 184,262 | $7.0M | 0.08% |
| 221 | SELECT SECTOR SPDR TR | 81369Y860 | 155,673 | $7.0M | 0.08% |
| 222 | VANGUARD WORLD FD | 921910725 | 112,878 | $6.9M | 0.08% |
| 223 | CONOCOPHILLIPS | COP | 65,894 | $6.9M | 0.08% |
| 224 | SELECT SECTOR SPDR TR | 81369Y886 | 84,706 | $6.8M | 0.08% |
| 225 | AGNICO EAGLE MINES LTD | AEM | 84,904 | $6.8M | 0.08% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,257 | $6.8M | 0.08% |
| 227 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 97,593 | $6.8M | 0.08% |
| 228 | MCKESSON CORP | MCK | 13,622 | $6.7M | 0.08% |
| 229 | MARRIOTT INTL INC NEW | 571903202 | 26,917 | $6.7M | 0.08% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 25,421 | $6.7M | 0.08% |
| 231 | DIMENSIONAL ETF TRUST | 25434V773 | 246,335 | $6.6M | 0.08% |
| 232 | DIMENSIONAL ETF TRUST | 25434V104 | 165,202 | $6.6M | 0.08% |
| 233 | PIMCO ETF TR | 72201R205 | 124,011 | $6.6M | 0.08% |
| 234 | ISHARES TR | 46434V860 | 128,960 | $6.5M | 0.08% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042742 | 54,475 | $6.5M | 0.08% |
| 236 | FRANCO NEV CORP | FNV | 51,618 | $6.4M | 0.08% |
| 237 | SIMON PPTY GROUP INC NEW | 828806109 | 37,802 | $6.4M | 0.08% |
| 238 | PHILLIPS 66 | PSX | 47,997 | $6.3M | 0.08% |
| 239 | DANAHER CORPORATION | 235851102 | 22,629 | $6.3M | 0.08% |
| 240 | ECOLAB INC | ECL | 24,629 | $6.3M | 0.08% |
| 241 | INNOVATOR ETFS TRUST | INHD | 169,400 | $6.3M | 0.08% |
| 242 | NETAPP INC | NTAP | 50,605 | $6.3M | 0.08% |
| 243 | ULTA BEAUTY INC | ULTA | 15,966 | $6.2M | 0.08% |
| 244 | CANADIAN PACIFIC KANSAS CITY | CP | 72,540 | $6.2M | 0.08% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 29,629 | $6.2M | 0.07% |
| 246 | ISHARES TR | 46434VBG4 | 243,075 | $6.1M | 0.07% |
| 247 | INNOVATOR ETFS TRUST | INHD | 164,272 | $6.1M | 0.07% |
| 248 | VERISK ANALYTICS INC | VRSK | 22,600 | $6.1M | 0.07% |
| 249 | EOG RES INC | EOG | 49,199 | $6.0M | 0.07% |
| 250 | BIO RAD LABS INC | 090572207 | 17,799 | $6.0M | 0.07% |
| 251 | EXPEDIA GROUP INC | EXPE | 40,088 | $5.9M | 0.07% |
| 252 | SERVICENOW INC | NOW | 6,630 | $5.9M | 0.07% |
| 253 | DELL TECHNOLOGIES INC | DELL | 49,791 | $5.9M | 0.07% |
| 254 | NUSHARES ETF TR | NU | 157,285 | $5.8M | 0.07% |
| 255 | DIMENSIONAL ETF TRUST | 25434V815 | 188,080 | $5.8M | 0.07% |
| 256 | NUSHARES ETF TR | NU | 69,808 | $5.8M | 0.07% |
| 257 | ISHARES TR | 46435G524 | 76,900 | $5.7M | 0.07% |
| 258 | SMITH A O CORP | AOS | 63,780 | $5.7M | 0.07% |
| 259 | WP CAREY INC | 92936U109 | 91,813 | $5.7M | 0.07% |
| 260 | JACKSON FINANCIAL INC | JXN-PA | 62,166 | $5.7M | 0.07% |
| 261 | DIMENSIONAL ETF TRUST | 25434V203 | 178,258 | $5.7M | 0.07% |
| 262 | CHIPOTLE MEXICAN GRILL INC | CMG | 98,290 | $5.7M | 0.07% |
| 263 | WILLIAMS SONOMA INC | WSM | 36,557 | $5.7M | 0.07% |
| 264 | WHEATON PRECIOUS METALS CORP | WPM | 92,665 | $5.7M | 0.07% |
| 265 | ISHARES TR | 464288513 | 69,976 | $5.6M | 0.07% |
| 266 | ISHARES TR | 46435U515 | 219,023 | $5.6M | 0.07% |
| 267 | FREEPORT-MCMORAN INC | FCX | 111,773 | $5.6M | 0.07% |
| 268 | NOVARTIS AG | NVSEF | 47,958 | $5.5M | 0.07% |
| 269 | SELECT SECTOR SPDR TR | 81369Y704 | 40,710 | $5.5M | 0.07% |
| 270 | FLEXSHARES TR | FLEX | 133,368 | $5.5M | 0.07% |
| 271 | LAM RESEARCH CORP | LRCX | 6,735 | $5.5M | 0.07% |
| 272 | ISHARES TR | 46435G516 | 65,134 | $5.5M | 0.07% |
| 273 | FEDEX CORP | FDX | 19,868 | $5.4M | 0.07% |
| 274 | EATON CORP PLC | ETN | 16,402 | $5.4M | 0.07% |
| 275 | NOVO-NORDISK A S | NONOF | 45,360 | $5.4M | 0.07% |
| 276 | SSGA ACTIVE ETF TR | 78467V608 | 128,191 | $5.4M | 0.06% |
| 277 | AFLAC INC | AFL | 47,823 | $5.3M | 0.06% |
| 278 | SPDR INDEX SHS FDS | 78463X889 | 142,051 | $5.3M | 0.06% |
| 279 | TJX COS INC NEW | 872540109 | 45,387 | $5.3M | 0.06% |
| 280 | DUKE ENERGY CORP NEW | DUKB | 45,301 | $5.2M | 0.06% |
| 281 | CENTENE CORP DEL | CNC | 68,368 | $5.1M | 0.06% |
| 282 | INNOVATOR ETFS TRUST | INHD | 142,461 | $5.1M | 0.06% |
| 283 | SCHWAB STRATEGIC TR | 808524706 | 174,884 | $5.1M | 0.06% |
| 284 | INNOVATOR ETFS TRUST | INHD | 140,954 | $5.1M | 0.06% |
| 285 | SPROTT PHYSICAL GOLD & SILVE | SII | 207,217 | $5.1M | 0.06% |
| 286 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,904 | $5.1M | 0.06% |
| 287 | VANGUARD WORLD FD | 921910873 | 24,433 | $5.0M | 0.06% |
| 288 | SCHWAB STRATEGIC TR | 808524102 | 75,827 | $5.0M | 0.06% |
| 289 | VANGUARD WORLD FD | 921910733 | 49,100 | $5.0M | 0.06% |
| 290 | ISHARES TR | 464287770 | 69,885 | $5.0M | 0.06% |
| 291 | DIMENSIONAL ETF TRUST | 25434V658 | 170,143 | $4.9M | 0.06% |
| 292 | CSX CORP | CSX | 141,537 | $4.9M | 0.06% |
| 293 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 238,393 | $4.9M | 0.06% |
| 294 | INNOVATOR ETFS TRUST | INHD | 137,593 | $4.8M | 0.06% |
| 295 | INNOVATOR ETFS TRUST | INHD | 119,714 | $4.8M | 0.06% |
| 296 | SPDR SER TR | 78468R721 | 103,426 | $4.8M | 0.06% |
| 297 | VANECK ETF TRUST | 92189F643 | 49,773 | $4.8M | 0.06% |
| 298 | MDU RES GROUP INC | 552690109 | 175,513 | $4.8M | 0.06% |
| 299 | ARES CAPITAL CORP | ARCC | 228,582 | $4.8M | 0.06% |
| 300 | CAPITAL ONE FINL CORP | 14040H105 | 31,942 | $4.8M | 0.06% |
| 301 | AMERICAN TOWER CORP NEW | 03027X100 | 20,555 | $4.8M | 0.06% |
| 302 | INNOVATOR ETFS TRUST | INHD | 114,976 | $4.8M | 0.06% |
| 303 | SPDR SER TR | 78464A763 | 33,423 | $4.7M | 0.06% |
| 304 | LINDE PLC | LIN | 9,909 | $4.7M | 0.06% |
| 305 | BANK MONTREAL QUE | 063671101 | 51,744 | $4.7M | 0.06% |
| 306 | CYBERARK SOFTWARE LTD | M2682V108 | 15,962 | $4.7M | 0.06% |
| 307 | CUMMINS INC | CMI | 14,359 | $4.6M | 0.06% |
| 308 | UNIVERSAL INS HLDGS INC | 91359V107 | 209,572 | $4.6M | 0.06% |
| 309 | GARMIN LTD | GRMN | 26,250 | $4.6M | 0.06% |
| 310 | LYONDELLBASELL INDUSTRIES N | LYB | 47,758 | $4.6M | 0.06% |
| 311 | S&P GLOBAL INC | SPGI | 8,847 | $4.6M | 0.06% |
| 312 | ISHARES SILVER TR | SLV | 160,575 | $4.6M | 0.06% |
| 313 | SPDR INDEX SHS FDS | 78463X855 | 73,545 | $4.5M | 0.06% |
| 314 | KIMBERLY-CLARK CORP | KMB | 31,827 | $4.5M | 0.05% |
| 315 | TRAVELERS COMPANIES INC | TRV | 19,208 | $4.5M | 0.05% |
| 316 | ARCHER DANIELS MIDLAND CO | ADM | 74,398 | $4.4M | 0.05% |
| 317 | SELECT SECTOR SPDR TR | 81369Y100 | 45,769 | $4.4M | 0.05% |
| 318 | OMNICOM GROUP INC | OMC | 42,324 | $4.4M | 0.05% |
| 319 | ISHARES TR | 46432F834 | 60,097 | $4.4M | 0.05% |
| 320 | MICROCHIP TECHNOLOGY INC. | MCHPP | 54,246 | $4.4M | 0.05% |
| 321 | VANECK ETF TRUST | 92189F106 | 109,258 | $4.4M | 0.05% |
| 322 | ISHARES TR | 464287242 | 38,281 | $4.3M | 0.05% |
| 323 | SOUTHWEST AIRLS CO | 844741108 | 145,670 | $4.3M | 0.05% |
| 324 | YUM BRANDS INC | YUM | 30,577 | $4.3M | 0.05% |
| 325 | CHENIERE ENERGY INC | LNG | 23,110 | $4.2M | 0.05% |
| 326 | OAKTREE SPECIALTY LENDING CO | OCSL | 253,155 | $4.1M | 0.05% |
| 327 | CITIGROUP INC | C-PR | 65,328 | $4.1M | 0.05% |
| 328 | EA SERIES TRUST | 02072L482 | 148,888 | $4.1M | 0.05% |
| 329 | SPDR INDEX SHS FDS | 78463X301 | 33,016 | $4.1M | 0.05% |
| 330 | COPART INC | CPRT | 77,313 | $4.1M | 0.05% |
| 331 | AMERICAN CENTY ETF TR | 025072877 | 42,091 | $4.0M | 0.05% |
| 332 | SPDR SER TR | 78464A854 | 59,757 | $4.0M | 0.05% |
| 333 | CORE SCIENTIFIC INC NEW | 21874A106 | 338,703 | $4.0M | 0.05% |
| 334 | ELEVANCE HEALTH INC | ELV | 7,626 | $4.0M | 0.05% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 72,766 | $4.0M | 0.05% |
| 336 | ISHARES TR | 464287457 | 47,642 | $4.0M | 0.05% |
| 337 | FLOWERS FOODS INC | FLO | 171,600 | $4.0M | 0.05% |
| 338 | INTUITIVE SURGICAL INC | ISRG | 8,013 | $3.9M | 0.05% |
| 339 | ISHARES TR | 464287523 | 16,991 | $3.9M | 0.05% |
| 340 | INTUIT | INTU | 6,288 | $3.9M | 0.05% |
| 341 | ISHARES TR | 464288653 | 35,392 | $3.9M | 0.05% |
| 342 | PUBLIC STORAGE OPER CO | PSA-PS | 10,568 | $3.8M | 0.05% |
| 343 | ZIPRECRUITER INC | ZIP | 403,000 | $3.8M | 0.05% |
| 344 | NORTHROP GRUMMAN CORP | NOC | 7,166 | $3.8M | 0.05% |
| 345 | DOW INC | DOW | 68,313 | $3.7M | 0.05% |
| 346 | SELECT SECTOR SPDR TR | 81369Y605 | 82,139 | $3.7M | 0.05% |
| 347 | SENTINELONE INC | S | 154,034 | $3.7M | 0.04% |
| 348 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,139 | $3.7M | 0.04% |
| 349 | ANALOG DEVICES INC | ADI | 15,862 | $3.7M | 0.04% |
| 350 | ISHARES TR | 46432F339 | 20,321 | $3.6M | 0.04% |
| 351 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,318 | $3.6M | 0.04% |
| 352 | CONSTELLATION BRANDS INC | STZ | 13,942 | $3.6M | 0.04% |
| 353 | COMCAST CORP NEW | CCZ | 85,943 | $3.6M | 0.04% |
| 354 | BROOKFIELD CORP | 11271J107 | 67,374 | $3.6M | 0.04% |
| 355 | ISHARES INC | 46434G889 | 71,914 | $3.6M | 0.04% |
| 356 | ISHARES TR | 46435U549 | 73,400 | $3.6M | 0.04% |
| 357 | STANLEY BLACK & DECKER INC | SWK | 32,174 | $3.5M | 0.04% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,772 | $3.5M | 0.04% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,122 | $3.5M | 0.04% |
| 360 | GILEAD SCIENCES INC | GILD | 42,014 | $3.5M | 0.04% |
| 361 | SCHWAB STRATEGIC TR | 808524862 | 71,551 | $3.5M | 0.04% |
| 362 | MORGAN STANLEY | MS-PQ | 33,142 | $3.5M | 0.04% |
| 363 | SCHWAB STRATEGIC TR | 808524870 | 63,958 | $3.4M | 0.04% |
| 364 | ISHARES TR | 464287234 | 74,717 | $3.4M | 0.04% |
| 365 | ISHARES TR | 46434V621 | 53,951 | $3.4M | 0.04% |
| 366 | APPLIED MATLS INC | 038222105 | 16,591 | $3.4M | 0.04% |
| 367 | HERSHEY CO | HSY | 17,377 | $3.3M | 0.04% |
| 368 | PAN AMERN SILVER CORP | 697900108 | 158,694 | $3.3M | 0.04% |
| 369 | BP PLC | BPPFF | 105,266 | $3.3M | 0.04% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 52,434 | $3.3M | 0.04% |
| 371 | MARKEL GROUP INC | MKL | 2,076 | $3.3M | 0.04% |
| 372 | ISHARES TR | 46436E205 | 138,406 | $3.3M | 0.04% |
| 373 | ISHARES TR | 46435G326 | 45,904 | $3.3M | 0.04% |
| 374 | CARRIER GLOBAL CORPORATION | CARR | 39,870 | $3.2M | 0.04% |
| 375 | PENUMBRA INC | PEN | 16,457 | $3.2M | 0.04% |
| 376 | SPDR INDEX SHS FDS | 78463X749 | 67,054 | $3.2M | 0.04% |
| 377 | ROYAL GOLD INC | RGLD | 22,710 | $3.2M | 0.04% |
| 378 | SCHLUMBERGER LTD | SLB | 75,893 | $3.2M | 0.04% |
| 379 | SPDR SER TR | 78464A284 | 120,224 | $3.2M | 0.04% |
| 380 | PNC FINL SVCS GROUP INC | 693475105 | 17,081 | $3.2M | 0.04% |
| 381 | ISHARES TR | 46435G433 | 77,161 | $3.1M | 0.04% |
| 382 | PROLOGIS INC. | PLDGP | 24,920 | $3.1M | 0.04% |
| 383 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 47,300 | $3.1M | 0.04% |
| 384 | INNOVATOR ETFS TRUST | INHD | 79,619 | $3.1M | 0.04% |
| 385 | TRANE TECHNOLOGIES PLC | TT | 8,036 | $3.1M | 0.04% |
| 386 | CANADIAN NATL RY CO | 136375102 | 26,595 | $3.1M | 0.04% |
| 387 | DIMENSIONAL ETF TRUST | 25434V799 | 110,530 | $3.1M | 0.04% |
| 388 | ISHARES TR | 464287648 | 10,874 | $3.1M | 0.04% |
| 389 | TOTALENERGIES SE | TTE | 47,248 | $3.1M | 0.04% |
| 390 | OKTA INC | OKTA | 40,735 | $3.0M | 0.04% |
| 391 | MARSH & MCLENNAN COS INC | 571748102 | 13,441 | $3.0M | 0.04% |
| 392 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,634 | $3.0M | 0.04% |
| 393 | SABINE RTY TR | 785688102 | 48,275 | $3.0M | 0.04% |
| 394 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,889 | $2.9M | 0.04% |
| 395 | CROWN CASTLE INC | CCI | 24,676 | $2.9M | 0.04% |
| 396 | WISDOMTREE TR | WT | 56,671 | $2.9M | 0.04% |
| 397 | SITIO ROYALTIES CORP | 82983N108 | 138,716 | $2.9M | 0.04% |
| 398 | BHP GROUP LTD | BHPLF | 46,495 | $2.9M | 0.04% |
| 399 | SCHWAB STRATEGIC TR | 808524755 | 75,442 | $2.8M | 0.03% |
| 400 | FASTENAL CO | FAST | 39,441 | $2.8M | 0.03% |
| 401 | GE VERNOVA INC | GEV | 11,036 | $2.8M | 0.03% |
| 402 | FERRARI N V | RACE | 5,945 | $2.8M | 0.03% |
| 403 | NUSHARES ETF TR | NU | 65,093 | $2.8M | 0.03% |
| 404 | ISHARES TR | 464287481 | 23,598 | $2.8M | 0.03% |
| 405 | ISHARES TR | 464287176 | 24,794 | $2.7M | 0.03% |
| 406 | PROGRESSIVE CORP | 743315103 | 10,783 | $2.7M | 0.03% |
| 407 | VANGUARD WORLD FD | 92204A504 | 9,629 | $2.7M | 0.03% |
| 408 | NUCOR CORP | NUE | 17,971 | $2.7M | 0.03% |
| 409 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 49,185 | $2.7M | 0.03% |
| 410 | DIMENSIONAL ETF TRUST | 25434V864 | 56,320 | $2.7M | 0.03% |
| 411 | DIMENSIONAL ETF TRUST | 25434V302 | 97,948 | $2.7M | 0.03% |
| 412 | SOUTHSTATE CORPORATION | SSB | 27,277 | $2.7M | 0.03% |
| 413 | SELECT SECTOR SPDR TR | 81369Y407 | 13,184 | $2.6M | 0.03% |
| 414 | CORNING INC | GLW | 58,466 | $2.6M | 0.03% |
| 415 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 46,162 | $2.6M | 0.03% |
| 416 | EATON VANCE TAX-MANAGED BUY- | ETN | 190,367 | $2.6M | 0.03% |
| 417 | CLOROX CO DEL | CLX | 15,756 | $2.6M | 0.03% |
| 418 | BUNGE GLOBAL SA | BG | 26,453 | $2.6M | 0.03% |
| 419 | ISHARES TR | 46436E726 | 113,986 | $2.5M | 0.03% |
| 420 | MICRON TECHNOLOGY INC | MU | 24,333 | $2.5M | 0.03% |
| 421 | FORD MTR CO | 345370860 | 238,937 | $2.5M | 0.03% |
| 422 | ISHARES TR | 464287671 | 18,812 | $2.5M | 0.03% |
| 423 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 276,942 | $2.5M | 0.03% |
| 424 | MCCORMICK & CO INC | MKC-V | 30,066 | $2.5M | 0.03% |
| 425 | WYNN RESORTS LTD | WYNN | 25,710 | $2.5M | 0.03% |
| 426 | GRAYSCALE BITCOIN TR BTC | GBTC | 48,636 | $2.5M | 0.03% |
| 427 | EQUITY RESIDENTIAL | EQR | 32,962 | $2.5M | 0.03% |
| 428 | SPDR SER TR | 78464A870 | 24,734 | $2.4M | 0.03% |
| 429 | GLOBAL X FDS | 37954Y343 | 50,401 | $2.4M | 0.03% |
| 430 | SHELL PLC | RYDAF | 36,656 | $2.4M | 0.03% |
| 431 | LAUDER ESTEE COS INC | 518439104 | 24,202 | $2.4M | 0.03% |
| 432 | SHERWIN WILLIAMS CO | SHW | 6,269 | $2.4M | 0.03% |
| 433 | WELLTOWER INC | WELL | 18,301 | $2.3M | 0.03% |
| 434 | ISHARES TR | 464287689 | 7,149 | $2.3M | 0.03% |
| 435 | CVS HEALTH CORP | CVS | 37,069 | $2.3M | 0.03% |
| 436 | GENERAL MLS INC | 370334104 | 31,322 | $2.3M | 0.03% |
| 437 | ALPS ETF TR | 00162Q452 | 48,388 | $2.3M | 0.03% |
| 438 | ALPS ETF TR | 00162Q361 | 54,491 | $2.3M | 0.03% |
| 439 | MEDPACE HLDGS INC | MEDP | 6,821 | $2.3M | 0.03% |
| 440 | VANECK ETF TRUST | 92189H409 | 42,668 | $2.3M | 0.03% |
| 441 | SNOWFLAKE INC | SNOW | 19,616 | $2.3M | 0.03% |
| 442 | THOMSON REUTERS CORP. | TMSOF | 13,139 | $2.2M | 0.03% |
| 443 | BROOKFIELD INFRAST PARTNERS | G16252101 | 63,728 | $2.2M | 0.03% |
| 444 | INVESCO EXCH TRADED FD TR II | IVZ | 24,630 | $2.2M | 0.03% |
| 445 | EDWARDS LIFESCIENCES CORP | EW | 33,788 | $2.2M | 0.03% |
| 446 | NVR INC | NVR | 225 | $2.2M | 0.03% |
| 447 | DUPONT DE NEMOURS INC | DD | 24,758 | $2.2M | 0.03% |
| 448 | ISHARES TR | 464287630 | 13,211 | $2.2M | 0.03% |
| 449 | SELECT SECTOR SPDR TR | 81369Y852 | 24,362 | $2.2M | 0.03% |
| 450 | ISHARES TR | 464288273 | 32,479 | $2.2M | 0.03% |
| 451 | WISDOMTREE TR | WT | 43,411 | $2.2M | 0.03% |
| 452 | ISHARES INC | 46434G863 | 60,021 | $2.2M | 0.03% |
| 453 | SANOFI | SNYNF | 37,880 | $2.2M | 0.03% |
| 454 | VANGUARD WHITEHALL FDS | 921946794 | 29,633 | $2.2M | 0.03% |
| 455 | SPROTT PHYSICAL SILVER TR | SII | 207,150 | $2.2M | 0.03% |
| 456 | ISHARES TR | 464288224 | 146,952 | $2.2M | 0.03% |
| 457 | PPG INDS INC | 693506107 | 16,281 | $2.2M | 0.03% |
| 458 | REALTY INCOME CORP | O | 33,760 | $2.1M | 0.03% |
| 459 | EATON VANCE TX ADV GLBL DIV | ETN | 110,000 | $2.1M | 0.03% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,446 | $2.1M | 0.03% |
| 461 | BOOKING HOLDINGS INC | BKNG | 504 | $2.1M | 0.03% |
| 462 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,636 | $2.1M | 0.03% |
| 463 | AMERICAN ELEC PWR CO INC | 025537101 | 20,395 | $2.1M | 0.03% |
| 464 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 95,538 | $2.1M | 0.03% |
| 465 | VIKING THERAPEUTICS INC | VKTX | 32,864 | $2.1M | 0.03% |
| 466 | DARDEN RESTAURANTS INC | DRI | 12,649 | $2.1M | 0.03% |
| 467 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,625 | $2.1M | 0.03% |
| 468 | ASML HOLDING N V | ASMLF | 2,489 | $2.1M | 0.03% |
| 469 | ISHARES TR | 464287515 | 23,177 | $2.1M | 0.03% |
| 470 | ISHARES TR | 46436E486 | 96,131 | $2.0M | 0.02% |
| 471 | DIAGEO PLC | DGEAF | 14,468 | $2.0M | 0.02% |
| 472 | NUSHARES ETF TR | NU | 45,248 | $2.0M | 0.02% |
| 473 | ISHARES TR | 46435U432 | 75,863 | $2.0M | 0.02% |
| 474 | PIMCO ETF TR | 72201R833 | 20,049 | $2.0M | 0.02% |
| 475 | GENERAL MTRS CO | 37045V100 | 44,967 | $2.0M | 0.02% |
| 476 | HCA HEALTHCARE INC | HCA | 4,944 | $2.0M | 0.02% |
| 477 | ASTRAZENECA PLC | AZN | 25,594 | $2.0M | 0.02% |
| 478 | ZSCALER INC | ZS | 11,628 | $2.0M | 0.02% |
| 479 | ZOETIS INC | ZTS | 10,031 | $2.0M | 0.02% |
| 480 | SPDR INDEX SHS FDS | 78470E106 | 44,751 | $2.0M | 0.02% |
| 481 | DIMENSIONAL ETF TRUST | 25434V732 | 69,401 | $2.0M | 0.02% |
| 482 | AMPHENOL CORP NEW | 032095101 | 29,847 | $1.9M | 0.02% |
| 483 | VANGUARD WORLD FD | 92204A207 | 8,831 | $1.9M | 0.02% |
| 484 | WORLD GOLD TR | GLDW | 36,114 | $1.9M | 0.02% |
| 485 | HESS MIDSTREAM LP | HESM | 53,266 | $1.9M | 0.02% |
| 486 | VERTIV HOLDINGS CO | VRT | 18,561 | $1.8M | 0.02% |
| 487 | OCCIDENTAL PETE CORP | 674599105 | 35,687 | $1.8M | 0.02% |
| 488 | SPDR SER TR | 78464A805 | 26,092 | $1.8M | 0.02% |
| 489 | ALLSTATE CORP | ALL-PJ | 9,631 | $1.8M | 0.02% |
| 490 | VANGUARD WORLD FD | 92204A405 | 16,373 | $1.8M | 0.02% |
| 491 | ISHARES TR | 464288851 | 19,631 | $1.8M | 0.02% |
| 492 | ADT INC DEL | ADT | 245,259 | $1.8M | 0.02% |
| 493 | MOTOROLA SOLUTIONS INC | MSI | 3,910 | $1.8M | 0.02% |
| 494 | BOSTON SCIENTIFIC CORP | BSX | 20,909 | $1.8M | 0.02% |
| 495 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,636 | $1.8M | 0.02% |
| 496 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 19,223 | $1.7M | 0.02% |
| 497 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,784 | $1.7M | 0.02% |
| 498 | INNOVATOR ETFS TRUST | INHD | 40,306 | $1.7M | 0.02% |
| 499 | ISHARES TR | 46434V407 | 39,686 | $1.7M | 0.02% |
| 500 | DIREXION SHS ETF TR | 25460E869 | 153,100 | $1.7M | 0.02% |