13F COMBINATION REPORT
Beacon Pointe Advisors, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001941040-25-000288
Total Value
$8.91B
Positions
1,215
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,657,228 | $368.1M | 4.35% |
| 2 | VANGUARD INDEX FDS | 922908363 | 595,694 | $306.1M | 3.61% |
| 3 | LENNOX INTL INC | 526107107 | 425,001 | $238.4M | 2.81% |
| 4 | MICROSOFT CORP | MSFT | 559,579 | $210.1M | 2.48% |
| 5 | NVIDIA CORPORATION | NVDA | 1,863,756 | $202.0M | 2.39% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 319,529 | $170.2M | 2.01% |
| 7 | ISHARES TR | 464287200 | 295,092 | $165.8M | 1.96% |
| 8 | VANGUARD INDEX FDS | 922908629 | 603,446 | $156.1M | 1.84% |
| 9 | VANGUARD INDEX FDS | 922908744 | 865,127 | $149.4M | 1.76% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 5,990,697 | $132.3M | 1.56% |
| 11 | VANGUARD INDEX FDS | 922908736 | 312,694 | $116.0M | 1.37% |
| 12 | AMAZON COM INC | AMZN | 548,694 | $104.4M | 1.23% |
| 13 | SPDR S&P 500 ETF TR | SPY | 178,717 | $100.0M | 1.18% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 377,421 | $92.6M | 1.09% |
| 15 | ISHARES TR | 464287226 | 926,668 | $91.7M | 1.08% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 1,243,482 | $91.3M | 1.08% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 3,642,930 | $91.2M | 1.08% |
| 18 | VANGUARD INDEX FDS | 922908769 | 316,131 | $86.9M | 1.03% |
| 19 | VISA INC | V | 247,339 | $86.7M | 1.02% |
| 20 | ALPHABET INC | GOOG | 518,776 | $80.2M | 0.95% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 860,463 | $79.8M | 0.94% |
| 22 | ISHARES TR | 464287614 | 214,634 | $77.5M | 0.92% |
| 23 | INVESCO QQQ TR | IVZ | 150,245 | $70.5M | 0.83% |
| 24 | META PLATFORMS INC | META | 120,270 | $69.3M | 0.82% |
| 25 | CHEVRON CORP NEW | CVX | 411,965 | $68.9M | 0.81% |
| 26 | ISHARES TR | 464288414 | 650,574 | $68.6M | 0.81% |
| 27 | ELI LILLY & CO | LLY | 79,420 | $65.6M | 0.77% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 380,146 | $64.8M | 0.77% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,137,188 | $57.8M | 0.68% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 1,365,506 | $56.3M | 0.66% |
| 31 | HOME DEPOT INC | HD | 153,461 | $56.2M | 0.66% |
| 32 | EXXON MOBIL CORP | XOM | 460,309 | $54.7M | 0.65% |
| 33 | DILLARDS INC | 254067101 | 152,621 | $54.7M | 0.65% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 279,477 | $54.2M | 0.64% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 212,634 | $52.9M | 0.62% |
| 36 | JOHNSON & JOHNSON | JNJ | 316,813 | $52.5M | 0.62% |
| 37 | ISHARES TR | 464288877 | 870,477 | $51.3M | 0.61% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 140,401 | $48.5M | 0.57% |
| 39 | ISHARES TR | 464288885 | 467,645 | $46.8M | 0.55% |
| 40 | BROADCOM INC | AVGO | 252,375 | $42.3M | 0.50% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 1,595,114 | $41.8M | 0.49% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 1,250,893 | $41.3M | 0.49% |
| 43 | WALMART INC | WMT | 467,823 | $41.1M | 0.48% |
| 44 | PFIZER INC | PFE | 1,516,806 | $38.4M | 0.45% |
| 45 | ISHARES TR | 46432F842 | 484,101 | $36.6M | 0.43% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 1,308,070 | $36.6M | 0.43% |
| 47 | ISHARES TR | 464287622 | 115,420 | $35.4M | 0.42% |
| 48 | FORTINET INC | FTNT | 362,999 | $34.9M | 0.41% |
| 49 | PEPSICO INC | PEP | 232,352 | $34.8M | 0.41% |
| 50 | SPDR GOLD TR | GLD | 120,219 | $34.6M | 0.41% |
| 51 | ENERGY TRANSFER L P | ET-PI | 1,811,079 | $33.7M | 0.40% |
| 52 | PALO ALTO NETWORKS INC | PANW | 196,105 | $33.5M | 0.40% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 35,287 | $33.4M | 0.39% |
| 54 | DBX ETF TR | 233051200 | 768,673 | $33.3M | 0.39% |
| 55 | MCDONALDS CORP | MCD | 106,534 | $33.3M | 0.39% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 555,374 | $32.6M | 0.38% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 60,646 | $31.8M | 0.38% |
| 58 | DISNEY WALT CO | 254687106 | 314,771 | $31.1M | 0.37% |
| 59 | RTX CORPORATION | RTX | 228,390 | $30.3M | 0.36% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 233,443 | $30.1M | 0.36% |
| 61 | ABBOTT LABS | ABLZF | 223,374 | $29.6M | 0.35% |
| 62 | ONEOK INC NEW | OKE | 298,607 | $29.6M | 0.35% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C730 | 116,005 | $29.4M | 0.35% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 1,486,255 | $29.4M | 0.35% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,671 | $29.4M | 0.35% |
| 66 | ISHARES TR | 464288158 | 275,495 | $29.1M | 0.34% |
| 67 | DIMENSIONAL ETF TRUST | 25434V831 | 874,873 | $29.0M | 0.34% |
| 68 | AMGEN INC | AMGN | 92,749 | $28.9M | 0.34% |
| 69 | WELLS FARGO CO NEW | 949746101 | 399,133 | $28.7M | 0.34% |
| 70 | ALPHABET INC | GOOG | 179,115 | $28.0M | 0.33% |
| 71 | ISHARES TR | 464287150 | 228,748 | $27.9M | 0.33% |
| 72 | CATERPILLAR INC | CAT | 81,955 | $27.0M | 0.32% |
| 73 | LOWES COS INC | 548661107 | 114,562 | $26.7M | 0.32% |
| 74 | VANGUARD WORLD FD | 921910840 | 203,148 | $26.2M | 0.31% |
| 75 | ORACLE CORP | ORCL-PD | 187,014 | $26.1M | 0.31% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 976,743 | $26.0M | 0.31% |
| 77 | ISHARES TR | 464287309 | 279,488 | $25.9M | 0.31% |
| 78 | MASTERCARD INCORPORATED | MA | 47,158 | $25.8M | 0.31% |
| 79 | ABBVIE INC | ABBV | 123,186 | $25.8M | 0.30% |
| 80 | DIMENSIONAL ETF TRUST | 25434V872 | 608,802 | $25.6M | 0.30% |
| 81 | VANGUARD WORLD FD | 921910816 | 82,408 | $25.5M | 0.30% |
| 82 | DIMENSIONAL ETF TRUST | 25434V807 | 641,560 | $25.3M | 0.30% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 439,859 | $25.1M | 0.30% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 82,180 | $25.1M | 0.30% |
| 85 | MERCK & CO INC | MRK | 278,351 | $25.0M | 0.30% |
| 86 | DIMENSIONAL ETF TRUST | 25434V666 | 787,822 | $24.1M | 0.28% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 233,703 | $24.0M | 0.28% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 477,847 | $23.7M | 0.28% |
| 89 | AT&T INC | T-PC | 834,234 | $23.6M | 0.28% |
| 90 | SPDR INDEX SHS FDS | 78463X509 | 585,553 | $23.1M | 0.27% |
| 91 | ISHARES TR | 464287507 | 388,920 | $22.7M | 0.27% |
| 92 | UNIFIED SER TR | UFI | 654,824 | $22.3M | 0.26% |
| 93 | CISCO SYS INC | CSCO | 360,189 | $22.2M | 0.26% |
| 94 | VANGUARD INDEX FDS | 922908512 | 136,720 | $21.9M | 0.26% |
| 95 | LOCKHEED MARTIN CORP | LMT | 48,917 | $21.9M | 0.26% |
| 96 | ISHARES GOLD TR | IAU | 364,724 | $21.5M | 0.25% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 270,516 | $21.2M | 0.25% |
| 98 | DIMENSIONAL ETF TRUST | 25434V401 | 349,746 | $21.2M | 0.25% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C847 | 365,856 | $21.1M | 0.25% |
| 100 | ISHARES TR | 464287499 | 246,901 | $21.0M | 0.25% |
| 101 | COCA COLA CO | KO | 292,111 | $20.9M | 0.25% |
| 102 | AMERICAN EXPRESS CO | AXP | 76,219 | $20.5M | 0.24% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 242,132 | $20.4M | 0.24% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 450,720 | $20.4M | 0.24% |
| 105 | ISHARES TR | 46429B697 | 216,341 | $20.3M | 0.24% |
| 106 | VANGUARD INDEX FDS | 922908637 | 78,258 | $20.1M | 0.24% |
| 107 | SCHWAB STRATEGIC TR | 808524607 | 855,785 | $20.1M | 0.24% |
| 108 | BANK AMERICA CORP | 060505104 | 475,689 | $19.9M | 0.23% |
| 109 | VANGUARD INDEX FDS | 922908538 | 80,886 | $19.8M | 0.23% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 124,209 | $19.7M | 0.23% |
| 111 | ISHARES TR | 464287465 | 237,169 | $19.4M | 0.23% |
| 112 | MONDELEZ INTL INC | 609207105 | 284,505 | $19.3M | 0.23% |
| 113 | VANGUARD INDEX FDS | 922908595 | 76,181 | $19.2M | 0.23% |
| 114 | ISHARES TR | 46432F859 | 362,924 | $17.5M | 0.21% |
| 115 | VANGUARD INDEX FDS | 922908611 | 93,372 | $17.4M | 0.21% |
| 116 | QUALCOMM INC | QCOM | 111,733 | $17.2M | 0.20% |
| 117 | SNOWFLAKE INC | SNOW | 114,729 | $16.8M | 0.20% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 33,367 | $16.6M | 0.20% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C714 | 201,037 | $16.6M | 0.20% |
| 120 | UNILEVER PLC | UNLYF | 277,878 | $16.5M | 0.20% |
| 121 | ISHARES TR | 464287655 | 80,743 | $16.1M | 0.19% |
| 122 | ISHARES TR | 464287408 | 84,316 | $16.1M | 0.19% |
| 123 | TESLA INC | TSLA | 61,601 | $16.0M | 0.19% |
| 124 | ISHARES TR | 464287598 | 84,282 | $15.9M | 0.19% |
| 125 | ISHARES TR | 464287804 | 150,451 | $15.7M | 0.19% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 199,361 | $15.6M | 0.18% |
| 127 | TRACTOR SUPPLY CO | TSCO | 281,695 | $15.5M | 0.18% |
| 128 | DIMENSIONAL ETF TRUST | 25434V740 | 553,718 | $15.0M | 0.18% |
| 129 | DIMENSIONAL ETF TRUST | 25434V500 | 245,933 | $14.7M | 0.17% |
| 130 | SALESFORCE INC | CRM | 54,120 | $14.5M | 0.17% |
| 131 | NIKE INC | NKE | 227,093 | $14.4M | 0.17% |
| 132 | ENBRIDGE INC | ENNPF | 323,338 | $14.3M | 0.17% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 495,960 | $14.1M | 0.17% |
| 134 | HONEYWELL INTL INC | 438516106 | 66,587 | $14.1M | 0.17% |
| 135 | VANGUARD INDEX FDS | 922908652 | 79,190 | $13.6M | 0.16% |
| 136 | SPROTT PHYSICAL GOLD TR | SII | 554,485 | $13.3M | 0.16% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C565 | 191,502 | $13.2M | 0.16% |
| 138 | SABINE RTY TR | 785688102 | 193,451 | $13.1M | 0.15% |
| 139 | VANGUARD INDEX FDS | 922908751 | 58,569 | $13.0M | 0.15% |
| 140 | THE CIGNA GROUP | 125523100 | 39,233 | $12.9M | 0.15% |
| 141 | ISHARES TR | 464287168 | 95,707 | $12.9M | 0.15% |
| 142 | CHUBB LIMITED | CB | 42,350 | $12.8M | 0.15% |
| 143 | NETFLIX INC | NFLX | 13,697 | $12.8M | 0.15% |
| 144 | ACCENTURE PLC IRELAND | ACN | 40,855 | $12.7M | 0.15% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 208,900 | $12.7M | 0.15% |
| 146 | COLGATE PALMOLIVE CO | CL | 134,676 | $12.6M | 0.15% |
| 147 | NUSHARES ETF TR | NU | 310,612 | $12.6M | 0.15% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 19,515 | $12.4M | 0.15% |
| 149 | STRYKER CORPORATION | SYK | 33,032 | $12.3M | 0.15% |
| 150 | LISTED FD TR | 53656F599 | 561,401 | $12.3M | 0.15% |
| 151 | STARBUCKS CORP | SBUX | 124,773 | $12.2M | 0.14% |
| 152 | PAYPAL HLDGS INC | PYPL | 186,869 | $12.2M | 0.14% |
| 153 | 3M CO | MMM | 82,745 | $12.2M | 0.14% |
| 154 | AMERICAN CENTY ETF TR | 025072349 | 186,302 | $12.1M | 0.14% |
| 155 | ISHARES INC | 46434G103 | 224,829 | $12.1M | 0.14% |
| 156 | ISHARES TR | 46429B747 | 114,734 | $11.9M | 0.14% |
| 157 | BOEING CO | BA-PA | 69,307 | $11.8M | 0.14% |
| 158 | SPDR SER TR | 78468R663 | 126,930 | $11.6M | 0.14% |
| 159 | ISHARES TR | 46434VBD1 | 456,416 | $11.5M | 0.14% |
| 160 | UBER TECHNOLOGIES INC | UBER | 153,491 | $11.2M | 0.13% |
| 161 | ISHARES TR | 46435GAA0 | 459,490 | $11.1M | 0.13% |
| 162 | VANGUARD STAR FDS | 921909768 | 177,746 | $11.0M | 0.13% |
| 163 | CROWDSTRIKE HLDGS INC | CRWD | 31,097 | $11.0M | 0.13% |
| 164 | INTERNATIONAL PAPER CO | 460146103 | 205,286 | $11.0M | 0.13% |
| 165 | HERSHEY CO | HSY | 62,226 | $10.6M | 0.13% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C409 | 131,078 | $10.3M | 0.12% |
| 167 | ALTRIA GROUP INC | MO | 171,506 | $10.3M | 0.12% |
| 168 | TARGET CORP | TGT | 97,890 | $10.2M | 0.12% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C870 | 124,018 | $10.1M | 0.12% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 142,917 | $10.1M | 0.12% |
| 171 | DIMENSIONAL ETF TRUST | 25434V781 | 342,462 | $10.0M | 0.12% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042775 | 161,892 | $9.8M | 0.12% |
| 173 | WILLIAMS COS INC | 969457100 | 163,856 | $9.8M | 0.12% |
| 174 | PARKER-HANNIFIN CORP | PH | 16,106 | $9.8M | 0.12% |
| 175 | SCHWAB STRATEGIC TR | 808524839 | 417,685 | $9.7M | 0.11% |
| 176 | DIMENSIONAL ETF TRUST | 25434V757 | 383,065 | $9.7M | 0.11% |
| 177 | GE AEROSPACE | 369604301 | 48,120 | $9.6M | 0.11% |
| 178 | PIPER SANDLER COMPANIES | PIPR | 38,554 | $9.5M | 0.11% |
| 179 | VANGUARD INDEX FDS | 922908553 | 105,450 | $9.5M | 0.11% |
| 180 | TEXAS INSTRS INC | 882508104 | 52,954 | $9.5M | 0.11% |
| 181 | ISHARES TR | 464288240 | 168,770 | $9.4M | 0.11% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 99,690 | $9.3M | 0.11% |
| 183 | CAPITAL SOUTHWEST CORP | CSWC | 414,489 | $9.3M | 0.11% |
| 184 | VALERO ENERGY CORP | VLO | 69,969 | $9.2M | 0.11% |
| 185 | MEDTRONIC PLC | MDT | 101,628 | $9.1M | 0.11% |
| 186 | EMERSON ELEC CO | EMR | 82,770 | $9.1M | 0.11% |
| 187 | UNION PAC CORP | UNP | 37,722 | $8.9M | 0.11% |
| 188 | SPDR SER TR | 78464A847 | 174,006 | $8.9M | 0.11% |
| 189 | NOVO-NORDISK A S | NONOF | 128,159 | $8.9M | 0.11% |
| 190 | KRAFT HEINZ CO | KHC | 290,528 | $8.8M | 0.10% |
| 191 | MCKESSON CORP | MCK | 13,007 | $8.8M | 0.10% |
| 192 | ISHARES TR | 464288570 | 84,167 | $8.6M | 0.10% |
| 193 | ROPER TECHNOLOGIES INC | ROP | 14,609 | $8.6M | 0.10% |
| 194 | ISHARES TR | 46432F396 | 42,500 | $8.6M | 0.10% |
| 195 | ADOBE INC | ADBE | 22,388 | $8.6M | 0.10% |
| 196 | DIMENSIONAL ETF TRUST | 25434V765 | 317,080 | $8.5M | 0.10% |
| 197 | INNOVATOR ETFS TRUST | INHD | 229,285 | $8.5M | 0.10% |
| 198 | ISHARES TR | 46435UAA9 | 352,459 | $8.5M | 0.10% |
| 199 | DEERE & CO | DE | 17,868 | $8.4M | 0.10% |
| 200 | AGNICO EAGLE MINES LTD | AEM | 76,891 | $8.3M | 0.10% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 75,767 | $8.3M | 0.10% |
| 202 | DIMENSIONAL ETF TRUST | 25434V609 | 161,739 | $8.3M | 0.10% |
| 203 | ZOOM COMMUNICATIONS INC | ZM | 111,164 | $8.2M | 0.10% |
| 204 | BIONTECH SE | BNTX | 89,516 | $8.2M | 0.10% |
| 205 | AIRBNB INC | ABNB | 68,035 | $8.1M | 0.10% |
| 206 | AMERICAN WTR WKS CO INC NEW | 030420103 | 54,340 | $8.0M | 0.09% |
| 207 | SOUTHERN CO | SOMN | 86,588 | $8.0M | 0.09% |
| 208 | VANGUARD WORLD FD | 92204A702 | 14,609 | $7.9M | 0.09% |
| 209 | FRANCO NEV CORP | FNV | 50,026 | $7.9M | 0.09% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 16,225 | $7.9M | 0.09% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 208,643 | $7.8M | 0.09% |
| 212 | SELECT SECTOR SPDR TR | 81369Y803 | 37,109 | $7.7M | 0.09% |
| 213 | INNOVATOR ETFS TRUST | INHD | 202,824 | $7.6M | 0.09% |
| 214 | SPDR SER TR | 78464A409 | 93,046 | $7.5M | 0.09% |
| 215 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,651 | $7.4M | 0.09% |
| 216 | VERIZON COMMUNICATIONS INC | VZ | 162,594 | $7.4M | 0.09% |
| 217 | OKTA INC | OKTA | 69,710 | $7.3M | 0.09% |
| 218 | GOLDMAN SACHS GROUP INC | GSCE | 13,365 | $7.3M | 0.09% |
| 219 | INNOVATOR ETFS TRUST | INHD | 192,316 | $7.3M | 0.09% |
| 220 | INNOVATOR ETFS TRUST | INHD | 186,556 | $7.2M | 0.09% |
| 221 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 159,405 | $7.1M | 0.08% |
| 222 | ISHARES TR | 46435U515 | 281,145 | $7.1M | 0.08% |
| 223 | INNOVATOR ETFS TRUST | INHD | 169,610 | $7.0M | 0.08% |
| 224 | ARES CAPITAL CORP | ARCC | 316,178 | $7.0M | 0.08% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,113 | $7.0M | 0.08% |
| 226 | ISHARES TR | 46434V860 | 138,162 | $7.0M | 0.08% |
| 227 | GENERAL DYNAMICS CORP | GD | 25,467 | $6.9M | 0.08% |
| 228 | BLOCK INC | BSQKZ | 127,436 | $6.9M | 0.08% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.9M | 0.08% |
| 230 | NEWMONT CORP | NEMCL | 143,183 | $6.9M | 0.08% |
| 231 | EXPEDIA GROUP INC | EXPE | 41,067 | $6.9M | 0.08% |
| 232 | INNOVATOR ETFS TRUST | INHD | 191,852 | $6.9M | 0.08% |
| 233 | WHEATON PRECIOUS METALS CORP | WPM | 88,264 | $6.9M | 0.08% |
| 234 | WISDOMTREE TR | WT | 161,221 | $6.8M | 0.08% |
| 235 | BLACKSTONE INC | BX | 48,907 | $6.8M | 0.08% |
| 236 | SYLVAMO CORP | SLVM | 101,270 | $6.8M | 0.08% |
| 237 | ULTA BEAUTY INC | ULTA | 18,445 | $6.8M | 0.08% |
| 238 | CONOCOPHILLIPS | COP | 63,945 | $6.7M | 0.08% |
| 239 | PACIFIC PREMIER BANCORP | 69478X105 | 312,678 | $6.7M | 0.08% |
| 240 | DIMENSIONAL ETF TRUST | 25434V773 | 257,869 | $6.7M | 0.08% |
| 241 | BLACKSTONE SECD LENDING FD | BX | 205,405 | $6.6M | 0.08% |
| 242 | GUARANTY BANCSHARES INC TEX | 400764106 | 164,206 | $6.6M | 0.08% |
| 243 | SELECT SECTOR SPDR TR | 81369Y209 | 44,736 | $6.5M | 0.08% |
| 244 | DIMENSIONAL ETF TRUST | 25434V104 | 169,654 | $6.5M | 0.08% |
| 245 | NOVARTIS AG | NVSEF | 58,467 | $6.5M | 0.08% |
| 246 | INNOVATOR ETFS TRUST | INHD | 169,537 | $6.5M | 0.08% |
| 247 | DIMENSIONAL ETF TRUST | 25434V823 | 272,910 | $6.5M | 0.08% |
| 248 | VERISK ANALYTICS INC | VRSK | 21,703 | $6.5M | 0.08% |
| 249 | ISHARES TR | 464287556 | 50,075 | $6.4M | 0.08% |
| 250 | EA SERIES TRUST | 02072L482 | 235,639 | $6.4M | 0.08% |
| 251 | DUKE ENERGY CORP NEW | DUKB | 52,219 | $6.4M | 0.08% |
| 252 | VANGUARD WORLD FD | 921910725 | 106,843 | $6.3M | 0.07% |
| 253 | WASTE MGMT INC DEL | 94106L109 | 27,213 | $6.3M | 0.07% |
| 254 | ISHARES TR | 46434V266 | 185,351 | $6.2M | 0.07% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042742 | 53,541 | $6.2M | 0.07% |
| 256 | VANGUARD WORLD FD | 921910733 | 63,152 | $6.2M | 0.07% |
| 257 | NETAPP INC | NTAP | 70,134 | $6.2M | 0.07% |
| 258 | ECOLAB INC | ECL | 23,875 | $6.1M | 0.07% |
| 259 | NUSHARES ETF TR | NU | 77,323 | $6.1M | 0.07% |
| 260 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,538 | $6.0M | 0.07% |
| 261 | MARRIOTT INTL INC NEW | 571903202 | 25,197 | $6.0M | 0.07% |
| 262 | DIMENSIONAL ETF TRUST | 25434V815 | 212,993 | $6.0M | 0.07% |
| 263 | VANECK ETF TRUST | 92189F676 | 28,044 | $5.9M | 0.07% |
| 264 | ISHARES TR | 464288356 | 105,297 | $5.9M | 0.07% |
| 265 | CAPITAL ONE FINL CORP | 14040H105 | 32,948 | $5.9M | 0.07% |
| 266 | DOLLAR TREE INC | DLTR | 77,863 | $5.8M | 0.07% |
| 267 | SPDR SER TR | 78468R739 | 121,664 | $5.8M | 0.07% |
| 268 | EOG RES INC | EOG | 45,068 | $5.8M | 0.07% |
| 269 | ILLINOIS TOOL WKS INC | 452308109 | 23,104 | $5.7M | 0.07% |
| 270 | EVERUS CONSTR GROUP | EVEX-WT | 153,622 | $5.7M | 0.07% |
| 271 | INTEL CORP | INTC | 250,446 | $5.7M | 0.07% |
| 272 | PIMCO ETF TR | 72201R205 | 104,256 | $5.6M | 0.07% |
| 273 | LAM RESEARCH CORP | LRCX | 76,570 | $5.6M | 0.07% |
| 274 | SIMON PPTY GROUP INC NEW | 828806109 | 33,464 | $5.6M | 0.07% |
| 275 | CINCINNATI FINL CORP | 172062101 | 37,603 | $5.6M | 0.07% |
| 276 | INNOVATOR ETFS TRUST | INHD | 155,356 | $5.5M | 0.07% |
| 277 | ISHARES TR | 46435G524 | 76,186 | $5.5M | 0.07% |
| 278 | ISHARES TR | 464287770 | 70,113 | $5.5M | 0.07% |
| 279 | AMERICAN CENTY ETF TR | 025072877 | 62,820 | $5.5M | 0.06% |
| 280 | VICI PPTYS INC | 925652109 | 167,683 | $5.5M | 0.06% |
| 281 | SELECT SECTOR SPDR TR | 81369Y886 | 69,228 | $5.5M | 0.06% |
| 282 | LYONDELLBASELL INDUSTRIES N | LYB | 77,239 | $5.4M | 0.06% |
| 283 | GARMIN LTD | GRMN | 24,741 | $5.4M | 0.06% |
| 284 | TRAVELERS COMPANIES INC | TRV | 20,267 | $5.4M | 0.06% |
| 285 | CYBERARK SOFTWARE LTD | M2682V108 | 15,836 | $5.4M | 0.06% |
| 286 | DIMENSIONAL ETF TRUST | 25434V203 | 170,132 | $5.3M | 0.06% |
| 287 | AFLAC INC | AFL | 47,588 | $5.3M | 0.06% |
| 288 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 341,258 | $5.3M | 0.06% |
| 289 | SPROTT PHYSICAL GOLD & SILVE | SII | 183,766 | $5.2M | 0.06% |
| 290 | JACKSON FINANCIAL INC | JXN-PA | 62,113 | $5.2M | 0.06% |
| 291 | CARETRUST REIT INC | CTRE | 180,454 | $5.2M | 0.06% |
| 292 | INNOVATOR ETFS TRUST | INHD | 142,161 | $5.1M | 0.06% |
| 293 | SELECT SECTOR SPDR TR | 81369Y860 | 121,520 | $5.1M | 0.06% |
| 294 | ISHARES SILVER TR | SLV | 164,051 | $5.1M | 0.06% |
| 295 | CITIGROUP INC | C-PR | 70,944 | $5.0M | 0.06% |
| 296 | VANECK ETF TRUST | 92189F106 | 108,716 | $5.0M | 0.06% |
| 297 | CENTENE CORP DEL | CNC | 82,268 | $5.0M | 0.06% |
| 298 | BANK MONTREAL QUE | 063671101 | 52,135 | $5.0M | 0.06% |
| 299 | SELECT SECTOR SPDR TR | 81369Y605 | 99,957 | $5.0M | 0.06% |
| 300 | WP CAREY INC | 92936U109 | 78,319 | $4.9M | 0.06% |
| 301 | CANADIAN PACIFIC KANSAS CITY | CP | 69,931 | $4.9M | 0.06% |
| 302 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,165 | $4.9M | 0.06% |
| 303 | SENTINELONE INC | S | 266,697 | $4.8M | 0.06% |
| 304 | FLEXSHARES TR | FLEX | 124,252 | $4.8M | 0.06% |
| 305 | PGIM ETF TR | 69344A800 | 115,454 | $4.8M | 0.06% |
| 306 | NUSHARES ETF TR | NU | 140,226 | $4.8M | 0.06% |
| 307 | FEDEX CORP | FDX | 19,665 | $4.8M | 0.06% |
| 308 | ISHARES TR | 46435G516 | 58,654 | $4.8M | 0.06% |
| 309 | CHIPOTLE MEXICAN GRILL INC | CMG | 94,166 | $4.7M | 0.06% |
| 310 | EATON CORP PLC | ETN | 17,255 | $4.7M | 0.06% |
| 311 | SERVICENOW INC | NOW | 5,881 | $4.7M | 0.06% |
| 312 | SCHWAB STRATEGIC TR | 808524706 | 169,012 | $4.7M | 0.06% |
| 313 | ROYAL GOLD INC | RGLD | 28,297 | $4.6M | 0.05% |
| 314 | YUM BRANDS INC | YUM | 29,225 | $4.6M | 0.05% |
| 315 | SPDR SER TR | 78464A763 | 33,574 | $4.6M | 0.05% |
| 316 | WILLIAMS SONOMA INC | WSM | 28,800 | $4.6M | 0.05% |
| 317 | LINDE PLC | LIN | 9,651 | $4.5M | 0.05% |
| 318 | SPDR INDEX SHS FDS | 78463X855 | 72,169 | $4.5M | 0.05% |
| 319 | SOUTHWEST AIRLS CO | 844741108 | 132,404 | $4.4M | 0.05% |
| 320 | PIMCO ETF TR | 72201R783 | 47,425 | $4.4M | 0.05% |
| 321 | AMERICAN TOWER CORP NEW | 03027X100 | 20,342 | $4.4M | 0.05% |
| 322 | KIMBERLY-CLARK CORP | KMB | 30,538 | $4.3M | 0.05% |
| 323 | CUMMINS INC | CMI | 13,761 | $4.3M | 0.05% |
| 324 | INNOVATOR ETFS TRUST | INHD | 107,944 | $4.3M | 0.05% |
| 325 | ASML HOLDING N V | ASMLF | 6,495 | $4.3M | 0.05% |
| 326 | SCHWAB STRATEGIC TR | 808524102 | 199,640 | $4.3M | 0.05% |
| 327 | C H ROBINSON WORLDWIDE INC | CHRW | 41,747 | $4.3M | 0.05% |
| 328 | TJX COS INC NEW | 872540109 | 35,094 | $4.3M | 0.05% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 82,441 | $4.3M | 0.05% |
| 330 | SPDR INDEX SHS FDS | 78463X889 | 117,124 | $4.3M | 0.05% |
| 331 | ISHARES TR | 46436E205 | 184,221 | $4.3M | 0.05% |
| 332 | VANECK ETF TRUST | 92189F643 | 48,217 | $4.2M | 0.05% |
| 333 | ISHARES TR | 464287242 | 38,673 | $4.2M | 0.05% |
| 334 | ISHARES TR | 46432F834 | 59,791 | $4.2M | 0.05% |
| 335 | SITIO ROYALTIES CORP | 82983N108 | 209,877 | $4.2M | 0.05% |
| 336 | ISHARES TR | 464288513 | 52,633 | $4.2M | 0.05% |
| 337 | DIAGEO PLC | DGEAF | 39,538 | $4.1M | 0.05% |
| 338 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 68,705 | $4.1M | 0.05% |
| 339 | ISHARES TR | 46435U549 | 86,346 | $4.1M | 0.05% |
| 340 | SPDR SER TR | 78464A284 | 159,517 | $4.0M | 0.05% |
| 341 | SELECT SECTOR SPDR TR | 81369Y704 | 30,686 | $4.0M | 0.05% |
| 342 | FREEPORT-MCMORAN INC | FCX | 105,771 | $4.0M | 0.05% |
| 343 | GILEAD SCIENCES INC | GILD | 35,344 | $4.0M | 0.05% |
| 344 | MARKEL GROUP INC | MKL | 2,111 | $3.9M | 0.05% |
| 345 | NEUBERGER BERMAN ETF TRUST | 64135A101 | 116,888 | $3.9M | 0.05% |
| 346 | DANAHER CORPORATION | 235851102 | 18,921 | $3.9M | 0.05% |
| 347 | NORTHROP GRUMMAN CORP | NOC | 7,429 | $3.8M | 0.04% |
| 348 | CSW INDUSTRIALS INC | CSW | 12,949 | $3.8M | 0.04% |
| 349 | DELL TECHNOLOGIES INC | DELL | 41,284 | $3.8M | 0.04% |
| 350 | INNOVATOR ETFS TRUST | INHD | 93,602 | $3.8M | 0.04% |
| 351 | SPDR INDEX SHS FDS | 78463X301 | 32,240 | $3.7M | 0.04% |
| 352 | ZSCALER INC | ZS | 18,386 | $3.6M | 0.04% |
| 353 | BROOKFIELD CORP | 11271J107 | 69,572 | $3.6M | 0.04% |
| 354 | CSX CORP | CSX | 123,658 | $3.6M | 0.04% |
| 355 | DIMENSIONAL ETF TRUST | 25434V864 | 76,275 | $3.6M | 0.04% |
| 356 | SPDR SER TR | 78464A854 | 54,997 | $3.6M | 0.04% |
| 357 | PHILLIPS 66 | PSX | 28,575 | $3.5M | 0.04% |
| 358 | SCHWAB STRATEGIC TR | 808524862 | 144,110 | $3.5M | 0.04% |
| 359 | PAN AMERN SILVER CORP | 697900108 | 134,894 | $3.5M | 0.04% |
| 360 | SSGA ACTIVE ETF TR | 78467V608 | 84,362 | $3.5M | 0.04% |
| 361 | MARSH & MCLENNAN COS INC | 571748102 | 14,069 | $3.4M | 0.04% |
| 362 | ISHARES TR | 464287523 | 18,191 | $3.4M | 0.04% |
| 363 | PNC FINL SVCS GROUP INC | 693475105 | 19,373 | $3.4M | 0.04% |
| 364 | COPART INC | CPRT | 58,672 | $3.3M | 0.04% |
| 365 | VANGUARD ADMIRAL FDS INC | 921932505 | 9,886 | $3.3M | 0.04% |
| 366 | ISHARES TR | 464287689 | 10,372 | $3.3M | 0.04% |
| 367 | SPDR INDEX SHS FDS | 78463X749 | 75,277 | $3.3M | 0.04% |
| 368 | ISHARES TR | 46434V621 | 52,833 | $3.3M | 0.04% |
| 369 | GE VERNOVA INC | GEV | 10,650 | $3.3M | 0.04% |
| 370 | ISHARES TR | 464287234 | 74,249 | $3.2M | 0.04% |
| 371 | S&P GLOBAL INC | SPGI | 6,366 | $3.2M | 0.04% |
| 372 | INNOVATOR ETFS TRUST | INHD | 87,291 | $3.2M | 0.04% |
| 373 | ISHARES INC | 46434G889 | 67,287 | $3.1M | 0.04% |
| 374 | PUBLIC STORAGE OPER CO | PSA-PS | 10,361 | $3.1M | 0.04% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 61,338 | $3.1M | 0.04% |
| 376 | ISHARES TR | 46436E726 | 142,343 | $3.1M | 0.04% |
| 377 | ISHARES TR | 464287457 | 37,108 | $3.1M | 0.04% |
| 378 | GLOBAL X FDS | 37954Y343 | 57,491 | $3.1M | 0.04% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 49,238 | $3.0M | 0.04% |
| 380 | SCHWAB STRATEGIC TR | 808524870 | 113,037 | $3.0M | 0.04% |
| 381 | ISHARES TR | 46432F339 | 17,785 | $3.0M | 0.04% |
| 382 | DIMENSIONAL ETF TRUST | 25434V799 | 108,468 | $3.0M | 0.04% |
| 383 | ALPS ETF TR | 00162Q452 | 57,902 | $3.0M | 0.04% |
| 384 | NUSHARES ETF TR | NU | 77,764 | $3.0M | 0.04% |
| 385 | SELECT SECTOR SPDR TR | 81369Y100 | 34,585 | $3.0M | 0.04% |
| 386 | NORFOLK SOUTHN CORP | 655844108 | 12,545 | $3.0M | 0.04% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 49,636 | $3.0M | 0.04% |
| 388 | MOTOROLA SOLUTIONS INC | MSI | 6,670 | $2.9M | 0.03% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,298 | $2.9M | 0.03% |
| 390 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,475 | $2.9M | 0.03% |
| 391 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 46,780 | $2.9M | 0.03% |
| 392 | ISHARES TR | 46435G326 | 41,766 | $2.9M | 0.03% |
| 393 | DIMENSIONAL ETF TRUST | 25434V732 | 108,477 | $2.9M | 0.03% |
| 394 | WISDOMTREE TR | WT | 57,865 | $2.9M | 0.03% |
| 395 | REALTY INCOME CORP | O | 49,117 | $2.8M | 0.03% |
| 396 | INTUIT | INTU | 4,639 | $2.8M | 0.03% |
| 397 | FASTENAL CO | FAST | 35,995 | $2.8M | 0.03% |
| 398 | HESS MIDSTREAM LP | HESM | 65,966 | $2.8M | 0.03% |
| 399 | CORNING INC | GLW | 60,888 | $2.8M | 0.03% |
| 400 | TOTALENERGIES SE | TTE | 42,842 | $2.8M | 0.03% |
| 401 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 245,113 | $2.7M | 0.03% |
| 402 | CBL & ASSOC PPTYS INC | 124830878 | 102,427 | $2.7M | 0.03% |
| 403 | SCHWAB STRATEGIC TR | 808524755 | 74,212 | $2.7M | 0.03% |
| 404 | MORGAN STANLEY | MS-PQ | 22,982 | $2.7M | 0.03% |
| 405 | PROSHARES TR | 74349Y753 | 60,131 | $2.7M | 0.03% |
| 406 | ISHARES TR | 46436E486 | 127,237 | $2.6M | 0.03% |
| 407 | SOUTHSTATE CORPORATION | SSB | 28,391 | $2.6M | 0.03% |
| 408 | COMCAST CORP NEW | CCZ | 71,405 | $2.6M | 0.03% |
| 409 | ISHARES TR | 464287176 | 23,717 | $2.6M | 0.03% |
| 410 | ISHARES TR | 464287481 | 22,324 | $2.6M | 0.03% |
| 411 | CARRIER GLOBAL CORPORATION | CARR | 41,144 | $2.6M | 0.03% |
| 412 | VANGUARD WHITEHALL FDS | 921946794 | 35,291 | $2.6M | 0.03% |
| 413 | SHELL PLC | RYDAF | 35,046 | $2.6M | 0.03% |
| 414 | ISHARES TR | 46435G433 | 61,878 | $2.6M | 0.03% |
| 415 | INVESCO EXCH TRADED FD TR II | IVZ | 27,495 | $2.5M | 0.03% |
| 416 | ISHARES TR | 464287648 | 9,944 | $2.5M | 0.03% |
| 417 | TRANE TECHNOLOGIES PLC | TT | 7,496 | $2.5M | 0.03% |
| 418 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,143 | $2.5M | 0.03% |
| 419 | SPDR SER TR | 78468R721 | 55,583 | $2.5M | 0.03% |
| 420 | VANGUARD WORLD FD | 92204A504 | 9,404 | $2.5M | 0.03% |
| 421 | VANECK ETF TRUST | 92189H409 | 48,600 | $2.5M | 0.03% |
| 422 | BLACKROCK INC | BLK | 2,608 | $2.5M | 0.03% |
| 423 | ISHARES TR | 464287671 | 19,390 | $2.5M | 0.03% |
| 424 | CORE SCIENTIFIC INC NEW | 21874A106 | 338,936 | $2.5M | 0.03% |
| 425 | PROLOGIS INC. | PLDGP | 21,946 | $2.5M | 0.03% |
| 426 | FERRARI N V | RACE | 5,719 | $2.4M | 0.03% |
| 427 | DARDEN RESTAURANTS INC | DRI | 11,757 | $2.4M | 0.03% |
| 428 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 37,160 | $2.4M | 0.03% |
| 429 | PROGRESSIVE CORP | 743315103 | 8,554 | $2.4M | 0.03% |
| 430 | MEDPACE HLDGS INC | MEDP | 7,907 | $2.4M | 0.03% |
| 431 | APPLE INC | AAPL | 10,800 | $2.4M | 0.03% |
| 432 | VANGUARD WORLD FD | 92204A405 | 19,894 | $2.4M | 0.03% |
| 433 | EQUITY RESIDENTIAL | EQR | 32,951 | $2.4M | 0.03% |
| 434 | CROWN CASTLE INC | CCI | 22,243 | $2.3M | 0.03% |
| 435 | ISHARES BITCOIN TRUST ETF | IBIT | 49,426 | $2.3M | 0.03% |
| 436 | ISHARES TR | 464287630 | 15,270 | $2.3M | 0.03% |
| 437 | ALPS ETF TR | 00162Q361 | 51,094 | $2.2M | 0.03% |
| 438 | GITLAB INC | GTLB | 47,116 | $2.2M | 0.03% |
| 439 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 42,736 | $2.2M | 0.03% |
| 440 | ISHARES TR | 464287515 | 24,684 | $2.2M | 0.03% |
| 441 | CLOUDFLARE INC | NET | 19,290 | $2.2M | 0.03% |
| 442 | CLOROX CO DEL | CLX | 14,632 | $2.2M | 0.03% |
| 443 | WORLD GOLD TR | GLDW | 34,641 | $2.1M | 0.03% |
| 444 | WARNER BROS DISCOVERY INC | WBD | 199,171 | $2.1M | 0.03% |
| 445 | INNOVATOR ETFS TRUST | INHD | 51,347 | $2.1M | 0.03% |
| 446 | EDWARDS LIFESCIENCES CORP | EW | 29,364 | $2.1M | 0.03% |
| 447 | THOMSON REUTERS CORP | TMSOF | 12,295 | $2.1M | 0.03% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,452 | $2.1M | 0.03% |
| 449 | BP PLC | BPPFF | 62,555 | $2.1M | 0.02% |
| 450 | GROUP 1 AUTOMOTIVE INC | GPI | 5,529 | $2.1M | 0.02% |
| 451 | AMERICAN ELEC PWR CO INC | 025537101 | 19,323 | $2.1M | 0.02% |
| 452 | SPROTT PHYSICAL SILVER TR | SII | 180,550 | $2.1M | 0.02% |
| 453 | ELEVANCE HEALTH INC | ELV | 4,809 | $2.1M | 0.02% |
| 454 | ZIPRECRUITER INC | ZIP | 353,000 | $2.1M | 0.02% |
| 455 | GENERAL MTRS CO | 37045V100 | 43,945 | $2.1M | 0.02% |
| 456 | ANALOG DEVICES INC | ADI | 10,225 | $2.1M | 0.02% |
| 457 | INTUITIVE SURGICAL INC | ISRG | 4,156 | $2.1M | 0.02% |
| 458 | PENUMBRA INC | PEN | 7,691 | $2.1M | 0.02% |
| 459 | SHERWIN WILLIAMS CO | SHW | 5,879 | $2.1M | 0.02% |
| 460 | DIMENSIONAL ETF TRUST | 25434V302 | 78,091 | $2.0M | 0.02% |
| 461 | ALLSTATE CORP | ALL-PJ | 9,704 | $2.0M | 0.02% |
| 462 | EATON VANCE TX ADV GLBL DIV | ETN | 110,000 | $2.0M | 0.02% |
| 463 | SANOFI | SNYNF | 36,103 | $2.0M | 0.02% |
| 464 | LINCOLN NATL CORP IND | 534187109 | 54,279 | $1.9M | 0.02% |
| 465 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,072 | $1.9M | 0.02% |
| 466 | CONSOLIDATED EDISON INC | ED | 17,454 | $1.9M | 0.02% |
| 467 | SHOPIFY INC | SHOP | 20,202 | $1.9M | 0.02% |
| 468 | DOW INC | DOW | 55,157 | $1.9M | 0.02% |
| 469 | FAIR ISAAC CORP | FICO | 1,042 | $1.9M | 0.02% |
| 470 | DIREXION SHS ETF TR | 25459Y207 | 21,859 | $1.9M | 0.02% |
| 471 | BUNGE GLOBAL SA | BG | 24,935 | $1.9M | 0.02% |
| 472 | BROOKFIELD INFRAST PARTNERS | G16252101 | 63,728 | $1.9M | 0.02% |
| 473 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,910 | $1.9M | 0.02% |
| 474 | SELECT SECTOR SPDR TR | 81369Y407 | 9,530 | $1.9M | 0.02% |
| 475 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 29,808 | $1.9M | 0.02% |
| 476 | ISHARES TR | 464288851 | 19,768 | $1.9M | 0.02% |
| 477 | SCHLUMBERGER LTD | SLB | 44,410 | $1.9M | 0.02% |
| 478 | MICRON TECHNOLOGY INC | MU | 21,351 | $1.9M | 0.02% |
| 479 | ISHARES TR | 46435U432 | 68,845 | $1.8M | 0.02% |
| 480 | SPDR SER TR | 78464A870 | 22,694 | $1.8M | 0.02% |
| 481 | UNITED AIRLS HLDGS INC | UNTCW | 26,643 | $1.8M | 0.02% |
| 482 | ZOETIS INC | ZTS | 11,149 | $1.8M | 0.02% |
| 483 | VANGUARD WORLD FD | 92204A207 | 8,362 | $1.8M | 0.02% |
| 484 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,016 | $1.8M | 0.02% |
| 485 | APPLIED MATLS INC | 038222105 | 12,432 | $1.8M | 0.02% |
| 486 | BHP GROUP LTD | BHPLF | 36,608 | $1.8M | 0.02% |
| 487 | ISHARES TR | 46434V407 | 41,737 | $1.8M | 0.02% |
| 488 | SELECT SECTOR SPDR TR | 81369Y852 | 18,240 | $1.8M | 0.02% |
| 489 | AMPHENOL CORP NEW | 032095101 | 26,750 | $1.8M | 0.02% |
| 490 | WYNN RESORTS LTD | WYNN | 20,974 | $1.8M | 0.02% |
| 491 | PPG INDS INC | 693506107 | 15,917 | $1.7M | 0.02% |
| 492 | FORD MTR CO | 345370860 | 171,937 | $1.7M | 0.02% |
| 493 | INNOVATOR ETFS TRUST | INHD | 40,520 | $1.7M | 0.02% |
| 494 | BERKLEY W R CORP | WRB-PH | 24,160 | $1.7M | 0.02% |
| 495 | EQT CORP | EQT | 32,034 | $1.7M | 0.02% |
| 496 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,700 | $1.7M | 0.02% |
| 497 | NUCOR CORP | NUE | 14,125 | $1.7M | 0.02% |
| 498 | MCCORMICK & CO INC | MKC-V | 20,625 | $1.7M | 0.02% |
| 499 | SPDR INDEX SHS FDS | 78463X756 | 29,958 | $1.7M | 0.02% |
| 500 | HCA HEALTHCARE INC | HCA | 4,899 | $1.7M | 0.02% |