13F COMBINATION REPORT
Beacon Pointe Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001941040-25-000169
Total Value
$9.03B
Positions
1,198
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,786,651 | $447.4M | 5.20% |
| 2 | VANGUARD INDEX FDS | 922908363 | 546,796 | $294.6M | 3.43% |
| 3 | LENNOX INTL INC | 526107107 | 435,548 | $265.4M | 3.09% |
| 4 | NVIDIA CORPORATION | NVDA | 1,966,527 | $264.1M | 3.07% |
| 5 | MICROSOFT CORP | MSFT | 551,174 | $232.3M | 2.70% |
| 6 | ISHARES TR | 464287200 | 286,548 | $168.7M | 1.96% |
| 7 | VANGUARD INDEX FDS | 922908629 | 628,371 | $166.0M | 1.93% |
| 8 | VANGUARD INDEX FDS | 922908744 | 867,344 | $146.8M | 1.71% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 6,184,920 | $143.4M | 1.67% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 304,392 | $138.0M | 1.60% |
| 11 | VANGUARD INDEX FDS | 922908736 | 331,491 | $136.1M | 1.58% |
| 12 | AMAZON COM INC | AMZN | 555,629 | $121.9M | 1.42% |
| 13 | SPDR S&P 500 ETF TR | SPY | 178,001 | $104.3M | 1.21% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 3,482,685 | $97.1M | 1.13% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 390,506 | $93.6M | 1.09% |
| 16 | VANGUARD INDEX FDS | 922908769 | 321,224 | $93.1M | 1.08% |
| 17 | ISHARES TR | 464287614 | 231,401 | $92.9M | 1.08% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 1,248,014 | $89.7M | 1.04% |
| 19 | ALPHABET INC | GOOG | 471,277 | $89.2M | 1.04% |
| 20 | ISHARES TR | 464287226 | 908,777 | $88.1M | 1.02% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 790,159 | $81.6M | 0.95% |
| 22 | INVESCO QQQ TR | IVZ | 147,581 | $75.4M | 0.88% |
| 23 | META PLATFORMS INC | META | 127,005 | $74.4M | 0.86% |
| 24 | VISA INC | V | 222,627 | $70.4M | 0.82% |
| 25 | BROADCOM INC | AVGO | 302,512 | $70.1M | 0.82% |
| 26 | DILLARDS INC | 254067101 | 152,756 | $66.0M | 0.77% |
| 27 | CHEVRON CORP NEW | CVX | 418,294 | $60.6M | 0.70% |
| 28 | HOME DEPOT INC | HD | 150,863 | $58.7M | 0.68% |
| 29 | ISHARES TR | 464288414 | 545,336 | $58.1M | 0.68% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 345,722 | $58.0M | 0.67% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,173,738 | $56.1M | 0.65% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 1,340,463 | $54.9M | 0.64% |
| 33 | ISHARES TR | 464287598 | 293,411 | $54.3M | 0.63% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 276,789 | $54.2M | 0.63% |
| 35 | ELI LILLY & CO | LLY | 69,918 | $54.0M | 0.63% |
| 36 | ISHARES TR | 464288885 | 518,328 | $50.2M | 0.58% |
| 37 | EXXON MOBIL CORP | XOM | 458,510 | $49.3M | 0.57% |
| 38 | ISHARES TR | 464288877 | 904,183 | $47.4M | 0.55% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 212,381 | $46.7M | 0.54% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 1,640,241 | $45.5M | 0.53% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 1,270,028 | $43.9M | 0.51% |
| 42 | WALMART INC | WMT | 456,031 | $41.2M | 0.48% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 140,274 | $39.8M | 0.46% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 323,290 | $39.1M | 0.45% |
| 45 | JOHNSON & JOHNSON | JNJ | 269,177 | $38.9M | 0.45% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 1,411,442 | $38.6M | 0.45% |
| 47 | ISHARES TR | 464287622 | 114,427 | $36.9M | 0.43% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 39,404 | $36.1M | 0.42% |
| 49 | PALO ALTO NETWORKS INC | PANW | 197,509 | $35.9M | 0.42% |
| 50 | ISHARES TR | 46432F842 | 498,219 | $35.0M | 0.41% |
| 51 | FORTINET INC | FTNT | 364,648 | $34.5M | 0.40% |
| 52 | PEPSICO INC | PEP | 222,810 | $33.9M | 0.39% |
| 53 | ALPHABET INC | GOOG | 174,114 | $33.2M | 0.39% |
| 54 | MCDONALDS CORP | MCD | 110,161 | $31.9M | 0.37% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C730 | 119,289 | $31.8M | 0.37% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 526,983 | $30.7M | 0.36% |
| 57 | DBX ETF TR | 233051200 | 739,534 | $30.6M | 0.36% |
| 58 | CATERPILLAR INC | CAT | 83,323 | $30.2M | 0.35% |
| 59 | VANGUARD WORLD FD | 921910816 | 87,818 | $30.2M | 0.35% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 235,509 | $30.0M | 0.35% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 59,105 | $29.9M | 0.35% |
| 62 | SPDR GOLD TR | GLD | 121,917 | $29.5M | 0.34% |
| 63 | ISHARES TR | 464287150 | 227,044 | $29.2M | 0.34% |
| 64 | WELLS FARGO CO NEW | 949746101 | 409,224 | $28.7M | 0.33% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,678 | $28.7M | 0.33% |
| 66 | LOWES COS INC | 548661107 | 115,318 | $28.5M | 0.33% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 1,518,486 | $28.1M | 0.33% |
| 68 | ONEOK INC NEW | OKE | 275,202 | $27.6M | 0.32% |
| 69 | VANGUARD WORLD FD | 921910840 | 219,019 | $27.4M | 0.32% |
| 70 | ISHARES TR | 464287309 | 268,682 | $27.3M | 0.32% |
| 71 | DIMENSIONAL ETF TRUST | 25434V831 | 792,120 | $26.8M | 0.31% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C847 | 483,346 | $26.8M | 0.31% |
| 73 | LOCKHEED MARTIN CORP | LMT | 54,847 | $26.7M | 0.31% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 525,711 | $26.4M | 0.31% |
| 75 | DIMENSIONAL ETF TRUST | 25434V807 | 726,396 | $25.8M | 0.30% |
| 76 | ENERGY TRANSFER L P | ET-PI | 1,307,190 | $25.6M | 0.30% |
| 77 | DIMENSIONAL ETF TRUST | 25434V872 | 619,277 | $25.6M | 0.30% |
| 78 | PFIZER INC | PFE | 961,294 | $25.5M | 0.30% |
| 79 | SCHWAB STRATEGIC TR | 808524409 | 966,941 | $25.2M | 0.29% |
| 80 | ORACLE CORP | ORCL-PD | 149,653 | $24.9M | 0.29% |
| 81 | ISHARES TR | 464287507 | 396,783 | $24.7M | 0.29% |
| 82 | ABBOTT LABS | ABLZF | 217,759 | $24.6M | 0.29% |
| 83 | MASTERCARD INCORPORATED | MA | 46,351 | $24.4M | 0.28% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 322,463 | $24.4M | 0.28% |
| 85 | TESLA INC | TSLA | 59,986 | $24.2M | 0.28% |
| 86 | AMGEN INC | AMGN | 92,202 | $24.0M | 0.28% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 81,665 | $23.9M | 0.28% |
| 88 | DISNEY WALT CO | 254687106 | 213,632 | $23.8M | 0.28% |
| 89 | CISCO SYS INC | CSCO | 399,031 | $23.6M | 0.27% |
| 90 | MERCK & CO INC | MRK | 235,878 | $23.5M | 0.27% |
| 91 | AMERICAN EXPRESS CO | AXP | 78,081 | $23.2M | 0.27% |
| 92 | VANGUARD INDEX FDS | 922908512 | 142,550 | $23.1M | 0.27% |
| 93 | SCHWAB STRATEGIC TR | 808524607 | 886,128 | $22.9M | 0.27% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 727,966 | $22.8M | 0.27% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 394,496 | $22.7M | 0.26% |
| 96 | DIMENSIONAL ETF TRUST | 25434V666 | 747,230 | $22.4M | 0.26% |
| 97 | VANGUARD INDEX FDS | 922908637 | 82,179 | $22.2M | 0.26% |
| 98 | ABBVIE INC | ABBV | 123,586 | $22.0M | 0.26% |
| 99 | COCA COLA CO | KO | 346,463 | $21.6M | 0.25% |
| 100 | BANK AMERICA CORP | 060505104 | 489,207 | $21.5M | 0.25% |
| 101 | VANGUARD INDEX FDS | 922908595 | 76,463 | $21.4M | 0.25% |
| 102 | RTX CORPORATION | RTX | 184,179 | $21.3M | 0.25% |
| 103 | SPDR INDEX SHS FDS | 78463X509 | 547,524 | $21.0M | 0.24% |
| 104 | DIMENSIONAL ETF TRUST | 25434V401 | 319,866 | $20.4M | 0.24% |
| 105 | VANGUARD INDEX FDS | 922908538 | 79,945 | $20.3M | 0.24% |
| 106 | VANGUARD BD INDEX FDS | 921937827 | 256,491 | $19.8M | 0.23% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 231,047 | $19.8M | 0.23% |
| 108 | ISHARES TR | 464287499 | 221,322 | $19.6M | 0.23% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 441,659 | $19.5M | 0.23% |
| 110 | ISHARES TR | 46429B697 | 217,641 | $19.3M | 0.22% |
| 111 | AT&T INC | T-PC | 835,069 | $19.0M | 0.22% |
| 112 | VANGUARD INDEX FDS | 922908611 | 94,638 | $18.8M | 0.22% |
| 113 | UNIFIED SER TR | UFI | 594,395 | $18.7M | 0.22% |
| 114 | ISHARES GOLD TR | IAU | 373,251 | $18.5M | 0.21% |
| 115 | QUALCOMM INC | QCOM | 118,830 | $18.3M | 0.21% |
| 116 | ISHARES TR | 464288158 | 170,385 | $18.0M | 0.21% |
| 117 | SALESFORCE INC | CRM | 53,098 | $17.8M | 0.21% |
| 118 | ISHARES TR | 464287804 | 152,461 | $17.6M | 0.20% |
| 119 | ISHARES TR | 464287465 | 228,865 | $17.3M | 0.20% |
| 120 | ISHARES TR | 464287655 | 77,579 | $17.1M | 0.20% |
| 121 | MONDELEZ INTL INC | 609207105 | 284,611 | $17.0M | 0.20% |
| 122 | DIMENSIONAL ETF TRUST | 25434V740 | 628,445 | $16.5M | 0.19% |
| 123 | ISHARES TR | 46432F859 | 342,410 | $16.4M | 0.19% |
| 124 | PAYPAL HLDGS INC | PYPL | 189,060 | $16.1M | 0.19% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C714 | 197,774 | $16.1M | 0.19% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 30,707 | $16.0M | 0.19% |
| 127 | ISHARES TR | 464287408 | 83,547 | $15.9M | 0.19% |
| 128 | VANGUARD INDEX FDS | 922908751 | 66,221 | $15.9M | 0.19% |
| 129 | SNOWFLAKE INC | SNOW | 102,504 | $15.8M | 0.18% |
| 130 | VANGUARD INDEX FDS | 922908652 | 83,002 | $15.8M | 0.18% |
| 131 | HONEYWELL INTL INC | 438516106 | 69,340 | $15.7M | 0.18% |
| 132 | DIMENSIONAL ETF TRUST | 25434V500 | 231,392 | $15.1M | 0.18% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 120,279 | $14.5M | 0.17% |
| 134 | TRACTOR SUPPLY CO | TSCO | 270,395 | $14.3M | 0.17% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 193,717 | $14.3M | 0.17% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 19,676 | $14.0M | 0.16% |
| 137 | ENBRIDGE INC | ENNPF | 321,024 | $13.6M | 0.16% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C565 | 194,503 | $13.3M | 0.15% |
| 139 | BOEING CO | BA-PA | 73,004 | $12.9M | 0.15% |
| 140 | ISHARES INC | 46434G103 | 245,802 | $12.8M | 0.15% |
| 141 | ISHARES TR | 46429B747 | 124,608 | $12.5M | 0.15% |
| 142 | ISHARES TR | 464287168 | 95,018 | $12.5M | 0.15% |
| 143 | SABINE RTY TR | 785688102 | 188,111 | $12.2M | 0.14% |
| 144 | STRYKER CORPORATION | SYK | 33,578 | $12.1M | 0.14% |
| 145 | SPDR SER TR | 78468R663 | 130,687 | $11.9M | 0.14% |
| 146 | KINDER MORGAN INC DEL | EP-PC | 435,324 | $11.9M | 0.14% |
| 147 | DIMENSIONAL ETF TRUST | 25434V757 | 479,412 | $11.9M | 0.14% |
| 148 | SPROTT PHYSICAL GOLD TR | SII | 588,508 | $11.9M | 0.14% |
| 149 | 3M CO | MMM | 91,480 | $11.8M | 0.14% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 207,321 | $11.7M | 0.14% |
| 151 | VANGUARD STAR FDS | 921909768 | 198,738 | $11.7M | 0.14% |
| 152 | CHUBB LIMITED | CB | 41,274 | $11.4M | 0.13% |
| 153 | ISHARES TR | 46434VBD1 | 449,516 | $11.3M | 0.13% |
| 154 | NETFLIX INC | NFLX | 12,416 | $11.1M | 0.13% |
| 155 | COLGATE PALMOLIVE CO | CL | 121,425 | $11.0M | 0.13% |
| 156 | INTERNATIONAL PAPER CO | 460146103 | 205,076 | $11.0M | 0.13% |
| 157 | LISTED FD TR | 53656F599 | 487,466 | $10.9M | 0.13% |
| 158 | DIMENSIONAL ETF TRUST | 25434V609 | 196,129 | $10.9M | 0.13% |
| 159 | ISHARES TR | 46435GAA0 | 452,222 | $10.9M | 0.13% |
| 160 | CAPITAL SOUTHWEST CORP | CSWC | 490,291 | $10.7M | 0.12% |
| 161 | TEXAS INSTRS INC | 882508104 | 56,953 | $10.7M | 0.12% |
| 162 | NUSHARES ETF TR | NU | 268,284 | $10.6M | 0.12% |
| 163 | SUMMIT MATLS INC | 86614U100 | 208,431 | $10.5M | 0.12% |
| 164 | ACCENTURE PLC IRELAND | ACN | 29,910 | $10.5M | 0.12% |
| 165 | VANGUARD INDEX FDS | 922908553 | 117,829 | $10.5M | 0.12% |
| 166 | EMERSON ELEC CO | EMR | 84,074 | $10.4M | 0.12% |
| 167 | THE CIGNA GROUP | 125523100 | 37,186 | $10.3M | 0.12% |
| 168 | BIONTECH SE | BNTX | 90,021 | $10.3M | 0.12% |
| 169 | PARKER-HANNIFIN CORP | PH | 15,871 | $10.1M | 0.12% |
| 170 | ADOBE INC | ADBE | 22,496 | $10.0M | 0.12% |
| 171 | SPDR SER TR | 78464A847 | 179,892 | $9.8M | 0.11% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 136,770 | $9.8M | 0.11% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 28,582 | $9.8M | 0.11% |
| 174 | INNOVATOR ETFS TRUST | INHD | 255,431 | $9.7M | 0.11% |
| 175 | SCHWAB STRATEGIC TR | 808524839 | 421,946 | $9.6M | 0.11% |
| 176 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 149,094 | $9.5M | 0.11% |
| 177 | VANGUARD WORLD FD | 92204A702 | 14,906 | $9.3M | 0.11% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042775 | 160,881 | $9.2M | 0.11% |
| 179 | PIPER SANDLER COMPANIES | PIPR | 30,521 | $9.2M | 0.11% |
| 180 | UNION PAC CORP | UNP | 39,964 | $9.1M | 0.11% |
| 181 | ZOOM COMMUNICATIONS INC | ZM | 111,235 | $9.1M | 0.11% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 38,949 | $9.1M | 0.11% |
| 183 | BLACKSTONE INC | BX | 52,208 | $9.0M | 0.10% |
| 184 | WILLIAMS COS INC | 969457100 | 164,278 | $8.9M | 0.10% |
| 185 | ALTRIA GROUP INC | MO | 168,651 | $8.8M | 0.10% |
| 186 | ISHARES TR | 46432F396 | 42,553 | $8.8M | 0.10% |
| 187 | KRAFT HEINZ CO | KHC | 283,217 | $8.7M | 0.10% |
| 188 | DIMENSIONAL ETF TRUST | 25434V781 | 325,626 | $8.7M | 0.10% |
| 189 | GE AEROSPACE | 369604301 | 51,584 | $8.6M | 0.10% |
| 190 | ISHARES TR | 464287689 | 25,401 | $8.5M | 0.10% |
| 191 | INNOVATOR ETFS TRUST | INHD | 205,869 | $8.1M | 0.09% |
| 192 | SYLVAMO CORP | SLVM | 101,270 | $8.0M | 0.09% |
| 193 | NIKE INC | NKE | 105,233 | $8.0M | 0.09% |
| 194 | TARGET CORP | TGT | 58,704 | $7.9M | 0.09% |
| 195 | ISHARES TR | 464288570 | 71,661 | $7.9M | 0.09% |
| 196 | ISHARES TR | 46435UAA9 | 328,567 | $7.9M | 0.09% |
| 197 | UBER TECHNOLOGIES INC | UBER | 130,108 | $7.8M | 0.09% |
| 198 | STARBUCKS CORP | SBUX | 85,840 | $7.8M | 0.09% |
| 199 | ROPER TECHNOLOGIES INC | ROP | 15,027 | $7.8M | 0.09% |
| 200 | PACIFIC PREMIER BANCORP | 69478X105 | 312,937 | $7.8M | 0.09% |
| 201 | AMERICAN CENTY ETF TR | 025072349 | 116,274 | $7.8M | 0.09% |
| 202 | DEERE & CO | DE | 17,983 | $7.6M | 0.09% |
| 203 | SELECT SECTOR SPDR TR | 81369Y209 | 54,745 | $7.5M | 0.09% |
| 204 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,634 | $7.5M | 0.09% |
| 205 | EXPEDIA GROUP INC | EXPE | 40,230 | $7.5M | 0.09% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 209,964 | $7.5M | 0.09% |
| 207 | DIMENSIONAL ETF TRUST | 25434V765 | 295,767 | $7.5M | 0.09% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 12,857 | $7.4M | 0.09% |
| 209 | MCKESSON CORP | MCK | 12,765 | $7.3M | 0.08% |
| 210 | VANECK ETF TRUST | 92189F676 | 29,991 | $7.3M | 0.08% |
| 211 | UNILEVER PLC | UNLYF | 127,190 | $7.2M | 0.08% |
| 212 | MARRIOTT INTL INC NEW | 571903202 | 25,706 | $7.2M | 0.08% |
| 213 | SOUTHERN CO | SOMN | 86,590 | $7.1M | 0.08% |
| 214 | INNOVATOR ETFS TRUST | INHD | 185,283 | $7.1M | 0.08% |
| 215 | INNOVATOR ETFS TRUST | INHD | 181,283 | $7.1M | 0.08% |
| 216 | DIMENSIONAL ETF TRUST | 25434V104 | 173,940 | $7.0M | 0.08% |
| 217 | ISHARES TR | 464288356 | 122,631 | $7.0M | 0.08% |
| 218 | ULTA BEAUTY INC | ULTA | 16,132 | $7.0M | 0.08% |
| 219 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 158,723 | $6.9M | 0.08% |
| 220 | SELECT SECTOR SPDR TR | 81369Y886 | 91,046 | $6.9M | 0.08% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 167,609 | $6.7M | 0.08% |
| 222 | VERTEX PHARMACEUTICALS INC | VRTX | 16,203 | $6.5M | 0.08% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042742 | 55,230 | $6.5M | 0.08% |
| 224 | ISHARES TR | 46434V860 | 128,519 | $6.5M | 0.08% |
| 225 | AGNICO EAGLE MINES LTD | AEM | 82,697 | $6.5M | 0.08% |
| 226 | ISHARES TR | 46434V266 | 199,428 | $6.4M | 0.07% |
| 227 | CONOCOPHILLIPS | COP | 64,488 | $6.4M | 0.07% |
| 228 | INNOVATOR ETFS TRUST | INHD | 165,694 | $6.4M | 0.07% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,527 | $6.4M | 0.07% |
| 230 | DIMENSIONAL ETF TRUST | 25434V823 | 273,707 | $6.4M | 0.07% |
| 231 | WISDOMTREE TR | WT | 166,924 | $6.3M | 0.07% |
| 232 | ISHARES TR | 46435U515 | 253,224 | $6.3M | 0.07% |
| 233 | VANGUARD WORLD FD | 921910725 | 111,096 | $6.3M | 0.07% |
| 234 | NUSHARES ETF TR | NU | 73,071 | $6.3M | 0.07% |
| 235 | CAPITAL ONE FINL CORP | 14040H105 | 34,781 | $6.2M | 0.07% |
| 236 | DIMENSIONAL ETF TRUST | 25434V773 | 250,276 | $6.1M | 0.07% |
| 237 | ILLINOIS TOOL WKS INC | 452308109 | 24,231 | $6.1M | 0.07% |
| 238 | NETAPP INC | NTAP | 52,626 | $6.1M | 0.07% |
| 239 | VANGUARD WORLD FD | 921910733 | 58,163 | $6.1M | 0.07% |
| 240 | SPDR SER TR | 78468R739 | 127,894 | $6.1M | 0.07% |
| 241 | ISHARES TR | 464287556 | 45,719 | $6.0M | 0.07% |
| 242 | GARMIN LTD | GRMN | 29,289 | $6.0M | 0.07% |
| 243 | SELECT SECTOR SPDR TR | 81369Y704 | 45,464 | $6.0M | 0.07% |
| 244 | DIMENSIONAL ETF TRUST | 25434V815 | 194,017 | $6.0M | 0.07% |
| 245 | VERISK ANALYTICS INC | VRSK | 21,639 | $6.0M | 0.07% |
| 246 | WASTE MGMT INC DEL | 94106L109 | 29,237 | $5.9M | 0.07% |
| 247 | FRANCO NEV CORP | FNV | 50,017 | $5.9M | 0.07% |
| 248 | SELECT SECTOR SPDR TR | 81369Y860 | 144,309 | $5.9M | 0.07% |
| 249 | DELL TECHNOLOGIES INC | DELL | 50,399 | $5.8M | 0.07% |
| 250 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 271,671 | $5.8M | 0.07% |
| 251 | PIMCO ETF TR | 72201R205 | 110,431 | $5.8M | 0.07% |
| 252 | BIO RAD LABS INC | 090572207 | 17,565 | $5.8M | 0.07% |
| 253 | ARES CAPITAL CORP | ARCC | 263,590 | $5.8M | 0.07% |
| 254 | EOG RES INC | EOG | 46,699 | $5.7M | 0.07% |
| 255 | SERVICENOW INC | NOW | 5,378 | $5.7M | 0.07% |
| 256 | ECOLAB INC | ECL | 24,253 | $5.7M | 0.07% |
| 257 | GUARANTY BANCSHARES INC TEX | 400764106 | 164,206 | $5.7M | 0.07% |
| 258 | CHIPOTLE MEXICAN GRILL INC | CMG | 93,115 | $5.6M | 0.07% |
| 259 | VALERO ENERGY CORP | VLO | 45,742 | $5.6M | 0.07% |
| 260 | EATON CORP PLC | ETN | 16,871 | $5.6M | 0.07% |
| 261 | WILLIAMS SONOMA INC | WSM | 30,170 | $5.6M | 0.06% |
| 262 | DUKE ENERGY CORP NEW | DUKB | 51,843 | $5.6M | 0.06% |
| 263 | AMERICAN WTR WKS CO INC NEW | 030420103 | 44,626 | $5.6M | 0.06% |
| 264 | INNOVATOR ETFS TRUST | INHD | 149,310 | $5.5M | 0.06% |
| 265 | DIMENSIONAL ETF TRUST | 25434V203 | 187,165 | $5.5M | 0.06% |
| 266 | NEWMONT CORP | NEMCL | 146,040 | $5.4M | 0.06% |
| 267 | PHILLIPS 66 | PSX | 47,201 | $5.4M | 0.06% |
| 268 | CYBERARK SOFTWARE LTD | M2682V108 | 16,138 | $5.4M | 0.06% |
| 269 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,426 | $5.4M | 0.06% |
| 270 | JACKSON FINANCIAL INC | JXN-PA | 61,600 | $5.4M | 0.06% |
| 271 | NUSHARES ETF TR | NU | 153,123 | $5.3M | 0.06% |
| 272 | INTEL CORP | INTC | 265,471 | $5.3M | 0.06% |
| 273 | UNITED PARCEL SERVICE INC | UPS | 41,799 | $5.3M | 0.06% |
| 274 | SIMON PPTY GROUP INC NEW | 828806109 | 30,376 | $5.2M | 0.06% |
| 275 | TRAVELERS COMPANIES INC | TRV | 21,677 | $5.2M | 0.06% |
| 276 | ISHARES TR | 46435G524 | 76,433 | $5.2M | 0.06% |
| 277 | INNOVATOR ETFS TRUST | INHD | 144,407 | $5.2M | 0.06% |
| 278 | CANADIAN PACIFIC KANSAS CITY | CP | 70,671 | $5.1M | 0.06% |
| 279 | ISHARES TR | 464287770 | 65,696 | $5.1M | 0.06% |
| 280 | CITIGROUP INC | C-PR | 72,466 | $5.1M | 0.06% |
| 281 | WHEATON PRECIOUS METALS CORP | WPM | 90,512 | $5.1M | 0.06% |
| 282 | BANK MONTREAL QUE | 063671101 | 52,159 | $5.1M | 0.06% |
| 283 | FEDEX CORP | FDX | 17,986 | $5.1M | 0.06% |
| 284 | SPDR SER TR | 78464A409 | 57,499 | $5.1M | 0.06% |
| 285 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,554 | $5.0M | 0.06% |
| 286 | CUMMINS INC | CMI | 14,245 | $5.0M | 0.06% |
| 287 | INNOVATOR ETFS TRUST | INHD | 134,532 | $5.0M | 0.06% |
| 288 | UNIVERSAL INS HLDGS INC | 91359V107 | 234,995 | $4.9M | 0.06% |
| 289 | SENTINELONE INC | S | 220,873 | $4.9M | 0.06% |
| 290 | EA SERIES TRUST | 02072L482 | 189,575 | $4.9M | 0.06% |
| 291 | INNOVATOR ETFS TRUST | INHD | 114,907 | $4.9M | 0.06% |
| 292 | AFLAC INC | AFL | 46,658 | $4.8M | 0.06% |
| 293 | INNOVATOR ETFS TRUST | INHD | 127,974 | $4.8M | 0.06% |
| 294 | SCHWAB STRATEGIC TR | 808524706 | 179,895 | $4.8M | 0.06% |
| 295 | SPDR INDEX SHS FDS | 78463X889 | 140,164 | $4.8M | 0.06% |
| 296 | LAM RESEARCH CORP | LRCX | 66,008 | $4.8M | 0.06% |
| 297 | CORE SCIENTIFIC INC NEW | 21874A106 | 339,047 | $4.8M | 0.06% |
| 298 | ISHARES TR | 46435G516 | 62,218 | $4.7M | 0.06% |
| 299 | OKTA INC | OKTA | 58,922 | $4.6M | 0.05% |
| 300 | CSW INDUSTRIALS INC | CSW | 13,094 | $4.6M | 0.05% |
| 301 | SOUTHWEST AIRLS CO | 844741108 | 137,190 | $4.6M | 0.05% |
| 302 | VANECK ETF TRUST | 92189F643 | 49,705 | $4.6M | 0.05% |
| 303 | TJX COS INC NEW | 872540109 | 38,089 | $4.6M | 0.05% |
| 304 | SCHWAB STRATEGIC TR | 808524102 | 202,140 | $4.6M | 0.05% |
| 305 | FLEXSHARES TR | FLEX | 125,652 | $4.6M | 0.05% |
| 306 | DIMENSIONAL ETF TRUST | 25434V658 | 177,331 | $4.5M | 0.05% |
| 307 | WP CAREY INC | 92936U109 | 82,692 | $4.5M | 0.05% |
| 308 | SPDR SER TR | 78464A763 | 33,855 | $4.5M | 0.05% |
| 309 | SPROTT PHYSICAL GOLD & SILVE | SII | 187,070 | $4.4M | 0.05% |
| 310 | SELECT SECTOR SPDR TR | 81369Y605 | 91,205 | $4.4M | 0.05% |
| 311 | ISHARES SILVER TR | SLV | 166,925 | $4.4M | 0.05% |
| 312 | SPDR INDEX SHS FDS | 78463X855 | 72,310 | $4.3M | 0.05% |
| 313 | NOVARTIS AG | NVSEF | 43,841 | $4.3M | 0.05% |
| 314 | MDU RES GROUP INC | 552690109 | 233,636 | $4.2M | 0.05% |
| 315 | SELECT SECTOR SPDR TR | 81369Y100 | 49,877 | $4.2M | 0.05% |
| 316 | ISHARES TR | 46435U549 | 90,284 | $4.2M | 0.05% |
| 317 | KIMBERLY-CLARK CORP | KMB | 31,814 | $4.2M | 0.05% |
| 318 | FREEPORT-MCMORAN INC | FCX | 109,227 | $4.2M | 0.05% |
| 319 | SSGA ACTIVE ETF TR | 78467V608 | 98,823 | $4.1M | 0.05% |
| 320 | YUM BRANDS INC | YUM | 29,785 | $4.0M | 0.05% |
| 321 | BROOKFIELD CORP | 11271J107 | 69,483 | $4.0M | 0.05% |
| 322 | CSX CORP | CSX | 123,599 | $4.0M | 0.05% |
| 323 | LINDE PLC | LIN | 9,491 | $4.0M | 0.05% |
| 324 | AMERICAN CENTY ETF TR | 025072877 | 40,857 | $3.9M | 0.05% |
| 325 | ISHARES TR | 46432F834 | 59,416 | $3.9M | 0.05% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 77,569 | $3.9M | 0.05% |
| 327 | INNOVATOR ETFS TRUST | INHD | 94,445 | $3.9M | 0.05% |
| 328 | EVERUS CONSTR GROUP | EVEX-WT | 58,587 | $3.9M | 0.04% |
| 329 | ROYAL GOLD INC | RGLD | 28,913 | $3.8M | 0.04% |
| 330 | SPDR SER TR | 78468R721 | 83,455 | $3.8M | 0.04% |
| 331 | DANAHER CORPORATION | 235851102 | 16,572 | $3.8M | 0.04% |
| 332 | ISHARES TR | 46434V621 | 61,840 | $3.8M | 0.04% |
| 333 | VANECK ETF TRUST | 92189F106 | 111,860 | $3.8M | 0.04% |
| 334 | SPDR SER TR | 78464A854 | 54,676 | $3.8M | 0.04% |
| 335 | S&P GLOBAL INC | SPGI | 7,551 | $3.8M | 0.04% |
| 336 | ISHARES TR | 464287523 | 17,390 | $3.7M | 0.04% |
| 337 | ISHARES TR | 46436E205 | 161,924 | $3.7M | 0.04% |
| 338 | MARKEL GROUP INC | MKL | 2,105 | $3.6M | 0.04% |
| 339 | GE VERNOVA INC | GEV | 11,028 | $3.6M | 0.04% |
| 340 | ISHARES TR | 464287648 | 12,500 | $3.6M | 0.04% |
| 341 | SCHWAB STRATEGIC TR | 808524862 | 146,844 | $3.5M | 0.04% |
| 342 | AMERICAN TOWER CORP NEW | 03027X100 | 19,076 | $3.5M | 0.04% |
| 343 | GILEAD SCIENCES INC | GILD | 37,272 | $3.4M | 0.04% |
| 344 | COMCAST CORP NEW | CCZ | 91,055 | $3.4M | 0.04% |
| 345 | PNC FINL SVCS GROUP INC | 693475105 | 17,479 | $3.4M | 0.04% |
| 346 | NORTHROP GRUMMAN CORP | NOC | 7,097 | $3.3M | 0.04% |
| 347 | COPART INC | CPRT | 57,882 | $3.3M | 0.04% |
| 348 | ISHARES TR | 464287242 | 30,599 | $3.3M | 0.04% |
| 349 | NOVO-NORDISK A S | NONOF | 37,900 | $3.3M | 0.04% |
| 350 | ISHARES TR | 464288513 | 41,185 | $3.2M | 0.04% |
| 351 | SPDR INDEX SHS FDS | 78463X749 | 75,130 | $3.2M | 0.04% |
| 352 | ISHARES TR | 46432F339 | 17,778 | $3.2M | 0.04% |
| 353 | ISHARES TR | 464287457 | 38,544 | $3.2M | 0.04% |
| 354 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,616 | $3.2M | 0.04% |
| 355 | ISHARES TR | 464287234 | 75,112 | $3.1M | 0.04% |
| 356 | OMNICOM GROUP INC | OMC | 36,458 | $3.1M | 0.04% |
| 357 | PGIM ETF TR | 69344A800 | 76,288 | $3.1M | 0.04% |
| 358 | ISHARES INC | 46434G889 | 67,962 | $3.1M | 0.04% |
| 359 | PROSHARES TR | 74349Y753 | 72,486 | $3.1M | 0.04% |
| 360 | MORGAN STANLEY | MS-PQ | 24,400 | $3.1M | 0.04% |
| 361 | PUBLIC STORAGE OPER CO | PSA-PS | 10,244 | $3.1M | 0.04% |
| 362 | SCHWAB STRATEGIC TR | 808524870 | 118,532 | $3.1M | 0.04% |
| 363 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 53,827 | $3.0M | 0.04% |
| 364 | INTUIT | INTU | 4,827 | $3.0M | 0.04% |
| 365 | AIRBNB INC | ABNB | 22,988 | $3.0M | 0.04% |
| 366 | ISHARES TR | 464287481 | 23,819 | $3.0M | 0.04% |
| 367 | INNOVATOR ETFS TRUST | INHD | 74,952 | $3.0M | 0.04% |
| 368 | TRANE TECHNOLOGIES PLC | TT | 8,137 | $3.0M | 0.03% |
| 369 | PAN AMERN SILVER CORP | 697900108 | 148,133 | $3.0M | 0.03% |
| 370 | SPDR INDEX SHS FDS | 78463X301 | 25,718 | $3.0M | 0.03% |
| 371 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 58,936 | $3.0M | 0.03% |
| 372 | WISDOMTREE TR | WT | 58,158 | $3.0M | 0.03% |
| 373 | SPDR SER TR | 78464A284 | 115,113 | $2.9M | 0.03% |
| 374 | MICROCHIP TECHNOLOGY INC. | MCHPP | 51,282 | $2.9M | 0.03% |
| 375 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,874 | $2.9M | 0.03% |
| 376 | DIMENSIONAL ETF TRUST | 25434V864 | 62,540 | $2.9M | 0.03% |
| 377 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,365 | $2.9M | 0.03% |
| 378 | ZIPRECRUITER INC | ZIP | 403,000 | $2.9M | 0.03% |
| 379 | CBL & ASSOC PPTYS INC | 124830878 | 98,766 | $2.9M | 0.03% |
| 380 | NORFOLK SOUTHN CORP | 655844108 | 12,157 | $2.9M | 0.03% |
| 381 | CORNING INC | GLW | 59,953 | $2.8M | 0.03% |
| 382 | HERSHEY CO | HSY | 16,751 | $2.8M | 0.03% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 50,837 | $2.8M | 0.03% |
| 384 | DIMENSIONAL ETF TRUST | 25434V799 | 108,858 | $2.8M | 0.03% |
| 385 | BLACKROCK INC | BLK | 2,738 | $2.8M | 0.03% |
| 386 | FASTENAL CO | FAST | 39,022 | $2.8M | 0.03% |
| 387 | CARRIER GLOBAL CORPORATION | CARR | 40,769 | $2.8M | 0.03% |
| 388 | INTUITIVE SURGICAL INC | ISRG | 5,318 | $2.8M | 0.03% |
| 389 | SELECT SECTOR SPDR TR | 81369Y407 | 12,369 | $2.8M | 0.03% |
| 390 | CONSTELLATION BRANDS INC | STZ | 12,434 | $2.7M | 0.03% |
| 391 | ISHARES TR | 46435G326 | 42,550 | $2.7M | 0.03% |
| 392 | UNITED AIRLS HLDGS INC | UNTCW | 28,056 | $2.7M | 0.03% |
| 393 | ISHARES TR | 46435G433 | 65,678 | $2.7M | 0.03% |
| 394 | ISHARES TR | 46436E726 | 126,248 | $2.7M | 0.03% |
| 395 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 36,286 | $2.7M | 0.03% |
| 396 | ALPS ETF TR | 00162Q452 | 55,754 | $2.7M | 0.03% |
| 397 | SOFI TECHNOLOGIES INC | SOFI | 173,874 | $2.7M | 0.03% |
| 398 | VANGUARD CHARLOTTE FDS | 92203J407 | 54,449 | $2.7M | 0.03% |
| 399 | SOUTHSTATE CORPORATION | SSB | 26,663 | $2.7M | 0.03% |
| 400 | GLOBAL X FDS | 37954Y343 | 53,630 | $2.6M | 0.03% |
| 401 | CANADIAN NATL RY CO | 136375102 | 25,903 | $2.6M | 0.03% |
| 402 | DOW INC | DOW | 65,215 | $2.6M | 0.03% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 27,495 | $2.6M | 0.03% |
| 404 | BP PLC | BPPFF | 87,746 | $2.6M | 0.03% |
| 405 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 45,392 | $2.6M | 0.03% |
| 406 | SCHWAB STRATEGIC TR | 808524755 | 76,486 | $2.5M | 0.03% |
| 407 | MEDPACE HLDGS INC | MEDP | 7,608 | $2.5M | 0.03% |
| 408 | FERRARI N V | RACE | 5,943 | $2.5M | 0.03% |
| 409 | VANECK ETF TRUST | 92189H409 | 48,403 | $2.5M | 0.03% |
| 410 | PENUMBRA INC | PEN | 10,555 | $2.5M | 0.03% |
| 411 | TOTALENERGIES SE | TTE | 45,936 | $2.5M | 0.03% |
| 412 | ISHARES TR | 464287671 | 17,936 | $2.5M | 0.03% |
| 413 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 264,751 | $2.5M | 0.03% |
| 414 | ISHARES TR | 464287515 | 24,393 | $2.4M | 0.03% |
| 415 | CLOROX CO DEL | CLX | 15,008 | $2.4M | 0.03% |
| 416 | SCHLUMBERGER LTD | SLB | 63,489 | $2.4M | 0.03% |
| 417 | EDWARDS LIFESCIENCES CORP | EW | 32,836 | $2.4M | 0.03% |
| 418 | NUSHARES ETF TR | NU | 58,018 | $2.4M | 0.03% |
| 419 | MARSH & MCLENNAN COS INC | 571748102 | 11,437 | $2.4M | 0.03% |
| 420 | ISHARES TR | 464287630 | 14,792 | $2.4M | 0.03% |
| 421 | SELECT SECTOR SPDR TR | 81369Y852 | 24,988 | $2.4M | 0.03% |
| 422 | ALPS ETF TR | 00162Q361 | 52,138 | $2.4M | 0.03% |
| 423 | ISHARES TR | 464288653 | 24,084 | $2.4M | 0.03% |
| 424 | ISHARES TR | 464287176 | 22,487 | $2.4M | 0.03% |
| 425 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 47,733 | $2.4M | 0.03% |
| 426 | ANALOG DEVICES INC | ADI | 11,154 | $2.4M | 0.03% |
| 427 | EQUITY RESIDENTIAL | EQR | 32,932 | $2.4M | 0.03% |
| 428 | VANGUARD WORLD FD | 92204A405 | 19,890 | $2.3M | 0.03% |
| 429 | GROUP 1 AUTOMOTIVE INC | GPI | 5,529 | $2.3M | 0.03% |
| 430 | VANGUARD WORLD FD | 92204A504 | 9,178 | $2.3M | 0.03% |
| 431 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 82,775 | $2.3M | 0.03% |
| 432 | PROLOGIS INC. | PLDGP | 21,921 | $2.3M | 0.03% |
| 433 | PROGRESSIVE CORP | 743315103 | 9,651 | $2.3M | 0.03% |
| 434 | DIMENSIONAL ETF TRUST | 25434V302 | 90,349 | $2.3M | 0.03% |
| 435 | MARVELL TECHNOLOGY INC | MRVL | 20,616 | $2.3M | 0.03% |
| 436 | GENERAL MTRS CO | 37045V100 | 42,558 | $2.3M | 0.03% |
| 437 | DARDEN RESTAURANTS INC | DRI | 12,048 | $2.2M | 0.03% |
| 438 | AMPHENOL CORP NEW | 032095101 | 31,331 | $2.2M | 0.03% |
| 439 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 68,658 | $2.2M | 0.03% |
| 440 | ISHARES TR | 46436E486 | 106,195 | $2.2M | 0.03% |
| 441 | WYNN RESORTS LTD | WYNN | 24,999 | $2.2M | 0.03% |
| 442 | ZSCALER INC | ZS | 11,889 | $2.1M | 0.02% |
| 443 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 35,813 | $2.1M | 0.02% |
| 444 | SHELL PLC | RYDAF | 33,904 | $2.1M | 0.02% |
| 445 | EATON VANCE TAX-MANAGED BUY- | ETN | 146,141 | $2.1M | 0.02% |
| 446 | MCCORMICK & CO INC | MKC-V | 27,586 | $2.1M | 0.02% |
| 447 | CROWN CASTLE INC | CCI | 23,168 | $2.1M | 0.02% |
| 448 | APPLIED MATLS INC | 038222105 | 12,925 | $2.1M | 0.02% |
| 449 | BHP GROUP LTD | BHPLF | 42,957 | $2.1M | 0.02% |
| 450 | CLOUDFLARE INC | NET | 19,362 | $2.1M | 0.02% |
| 451 | FAIR ISAAC CORP | FICO | 1,046 | $2.1M | 0.02% |
| 452 | WARNER BROS DISCOVERY INC | WBD | 195,791 | $2.1M | 0.02% |
| 453 | THOMSON REUTERS CORP | TMSOF | 12,859 | $2.1M | 0.02% |
| 454 | PEPSICO INC | PEP | 13,500 | $2.1M | 0.02% |
| 455 | SPDR SER TR | 78464A870 | 22,744 | $2.0M | 0.02% |
| 456 | STANLEY BLACK & DECKER INC | SWK | 25,451 | $2.0M | 0.02% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,264 | $2.0M | 0.02% |
| 458 | VANGUARD WHITEHALL FDS | 921946794 | 29,634 | $2.0M | 0.02% |
| 459 | CHENIERE ENERGY INC | LNG | 9,359 | $2.0M | 0.02% |
| 460 | EATON VANCE TX ADV GLBL DIV | ETN | 110,000 | $2.0M | 0.02% |
| 461 | BUNGE GLOBAL SA | BG | 25,584 | $2.0M | 0.02% |
| 462 | SPROTT PHYSICAL SILVER TR | SII | 204,850 | $2.0M | 0.02% |
| 463 | ISHARES TR | 46435U432 | 73,341 | $2.0M | 0.02% |
| 464 | NUSHARES ETF TR | NU | 41,125 | $1.9M | 0.02% |
| 465 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,001 | $1.9M | 0.02% |
| 466 | SYNOPSYS INC | SNPS | 4,000 | $1.9M | 0.02% |
| 467 | SHERWIN WILLIAMS CO | SHW | 5,702 | $1.9M | 0.02% |
| 468 | ISHARES INC | 46434G863 | 58,044 | $1.9M | 0.02% |
| 469 | HUBBELL INC | HUBB | 4,592 | $1.9M | 0.02% |
| 470 | CORE SCIENTIFIC INC NEW | 21874A114 | 229,439 | $1.9M | 0.02% |
| 471 | WELLTOWER INC | WELL | 14,962 | $1.9M | 0.02% |
| 472 | VANGUARD WORLD FD | 92204A207 | 8,902 | $1.9M | 0.02% |
| 473 | ISHARES BITCOIN TRUST ETF | IBIT | 35,121 | $1.9M | 0.02% |
| 474 | PPG INDS INC | 693506107 | 15,597 | $1.9M | 0.02% |
| 475 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,653 | $1.9M | 0.02% |
| 476 | NUCOR CORP | NUE | 15,901 | $1.9M | 0.02% |
| 477 | MICROSTRATEGY INC | STRK | 6,400 | $1.9M | 0.02% |
| 478 | GOLDMAN SACHS ETF TR | NVGLF | 18,548 | $1.9M | 0.02% |
| 479 | SPDR SER TR | 78464A805 | 25,810 | $1.8M | 0.02% |
| 480 | HESS MIDSTREAM LP | HESM | 49,466 | $1.8M | 0.02% |
| 481 | MOTOROLA SOLUTIONS INC | MSI | 3,951 | $1.8M | 0.02% |
| 482 | AMERICAN ELEC PWR CO INC | 025537101 | 19,784 | $1.8M | 0.02% |
| 483 | NVR INC | NVR | 223 | $1.8M | 0.02% |
| 484 | WORLD GOLD TR | GLDW | 34,941 | $1.8M | 0.02% |
| 485 | REALTY INCOME CORP | O | 33,939 | $1.8M | 0.02% |
| 486 | GENERAL MLS INC | 370334104 | 28,284 | $1.8M | 0.02% |
| 487 | ISHARES TR | 46434V407 | 42,291 | $1.8M | 0.02% |
| 488 | FORD MTR CO | 345370860 | 181,851 | $1.8M | 0.02% |
| 489 | DIMENSIONAL ETF TRUST | 25434V732 | 67,934 | $1.8M | 0.02% |
| 490 | INNOVATOR ETFS TRUST | INHD | 40,682 | $1.8M | 0.02% |
| 491 | ISHARES TR | 464288851 | 19,681 | $1.8M | 0.02% |
| 492 | SANOFI | SNYNF | 36,227 | $1.7M | 0.02% |
| 493 | ISHARES TR | 464288273 | 28,669 | $1.7M | 0.02% |
| 494 | ELEVANCE HEALTH INC | ELV | 4,701 | $1.7M | 0.02% |
| 495 | MICRON TECHNOLOGY INC | MU | 20,529 | $1.7M | 0.02% |
| 496 | ISHARES TR | 464287473 | 13,193 | $1.7M | 0.02% |
| 497 | LINCOLN NATL CORP IND | 534187109 | 53,542 | $1.7M | 0.02% |
| 498 | FIRST FINL BANKSHARES INC | 32020R109 | 47,077 | $1.7M | 0.02% |
| 499 | GITLAB INC | GTLB | 30,082 | $1.7M | 0.02% |
| 500 | DUPONT DE NEMOURS INC | DD | 22,191 | $1.7M | 0.02% |