13F COMBINATION REPORT
Beacon Pointe Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001941040-25-000654
Total Value
$11.81B
Positions
1,378
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,536,816 | $391.3M | 3.52% |
| 2 | NVIDIA CORPORATION | NVDA | 1,804,943 | $336.8M | 3.03% |
| 3 | MICROSOFT CORP | MSFT | 633,768 | $328.3M | 2.95% |
| 4 | VANGUARD INDEX FDS | 922908363 | 517,458 | $316.9M | 2.85% |
| 5 | ISHARES TR | 464287200 | 390,322 | $261.2M | 2.35% |
| 6 | VANGUARD INDEX FDS | 922908736 | 473,296 | $227.0M | 2.04% |
| 7 | LENNOX INTL INC | 526107107 | 418,642 | $221.6M | 1.99% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 5,620,346 | $216.8M | 1.95% |
| 9 | VANGUARD INDEX FDS | 922908769 | 499,824 | $164.0M | 1.48% |
| 10 | VANGUARD INDEX FDS | 922908629 | 552,613 | $162.3M | 1.46% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 5,996,805 | $158.0M | 1.42% |
| 12 | VANGUARD INDEX FDS | 922908744 | 817,059 | $152.4M | 1.37% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,463,192 | $147.6M | 1.33% |
| 14 | ISHARES TR | 464287614 | 314,401 | $147.3M | 1.33% |
| 15 | SPDR S&P 500 ETF TR | SPY | 212,701 | $141.7M | 1.27% |
| 16 | AMAZON COM INC | AMZN | 562,844 | $123.6M | 1.11% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 1,099,465 | $119.5M | 1.08% |
| 18 | INVESCO QQQ TR | IVZ | 195,480 | $117.4M | 1.06% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 3,643,232 | $116.3M | 1.05% |
| 20 | ALPHABET INC | GOOG | 448,748 | $109.1M | 0.98% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 1,350,877 | $100.5M | 0.90% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 318,277 | $100.4M | 0.90% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C680 | 790,942 | $95.3M | 0.86% |
| 24 | META PLATFORMS INC | META | 119,262 | $87.6M | 0.79% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 1,105,881 | $87.3M | 0.79% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 170,170 | $85.6M | 0.77% |
| 27 | DIMENSIONAL ETF TRUST | 25434V799 | 2,383,895 | $78.2M | 0.70% |
| 28 | ISHARES TR | 464287226 | 778,826 | $78.1M | 0.70% |
| 29 | BROADCOM INC | AVGO | 234,116 | $77.2M | 0.69% |
| 30 | CHEVRON CORP NEW | CVX | 471,410 | $73.2M | 0.66% |
| 31 | AMERICAN CENTY ETF TR | 025072703 | 925,546 | $73.0M | 0.66% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,218,458 | $71.7M | 0.65% |
| 33 | VISA INC | V | 193,369 | $66.0M | 0.59% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 2,814,050 | $65.5M | 0.59% |
| 35 | DIMENSIONAL ETF TRUST | 25434V583 | 1,126,109 | $62.6M | 0.56% |
| 36 | ISHARES TR | 464288414 | 586,946 | $62.5M | 0.56% |
| 37 | ISHARES TR | 46434V621 | 911,400 | $62.0M | 0.56% |
| 38 | DIMENSIONAL ETF TRUST | 25434V666 | 1,852,088 | $60.9M | 0.55% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 274,483 | $59.2M | 0.53% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 195,516 | $55.2M | 0.50% |
| 41 | HOME DEPOT INC | HD | 134,683 | $54.6M | 0.49% |
| 42 | DIMENSIONAL ETF TRUST | 25434V724 | 1,216,153 | $54.3M | 0.49% |
| 43 | EXXON MOBIL CORP | XOM | 463,953 | $52.3M | 0.47% |
| 44 | JOHNSON & JOHNSON | JNJ | 267,129 | $49.5M | 0.45% |
| 45 | ISHARES TR | 46432F842 | 562,056 | $49.1M | 0.44% |
| 46 | VANGUARD INDEX FDS | 922908595 | 164,409 | $48.9M | 0.44% |
| 47 | ALPHABET INC | GOOG | 196,157 | $47.8M | 0.43% |
| 48 | ISHARES TR | 464287598 | 231,623 | $47.2M | 0.42% |
| 49 | ISHARES TR | 464288885 | 411,296 | $46.8M | 0.42% |
| 50 | SPDR GOLD TR | GLD | 129,721 | $46.1M | 0.41% |
| 51 | ORACLE CORP | ORCL-PD | 163,886 | $46.1M | 0.41% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 1,668,220 | $45.5M | 0.41% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 242,937 | $44.3M | 0.40% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 141,074 | $43.7M | 0.39% |
| 55 | SPROTT ASSET MANAGEMENT LP | SII | 1,457,713 | $43.2M | 0.39% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 1,423,977 | $42.2M | 0.38% |
| 57 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 1,506,703 | $41.8M | 0.38% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 753,717 | $40.8M | 0.37% |
| 59 | DBX ETF TR | 233051200 | 855,568 | $39.7M | 0.36% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 42,840 | $39.7M | 0.36% |
| 61 | PALO ALTO NETWORKS INC | PANW | 192,542 | $39.2M | 0.35% |
| 62 | DIMENSIONAL ETF TRUST | 25434V831 | 1,037,048 | $39.2M | 0.35% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 779,949 | $39.1M | 0.35% |
| 64 | ISHARES TR | 464287622 | 104,284 | $38.1M | 0.34% |
| 65 | TESLA INC | TSLA | 84,572 | $37.6M | 0.34% |
| 66 | ISHARES TR | 464288877 | 539,421 | $36.6M | 0.33% |
| 67 | ISHARES TR | 464288158 | 341,693 | $36.5M | 0.33% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 223,069 | $36.2M | 0.33% |
| 69 | DIMENSIONAL ETF TRUST | 25434V815 | 1,113,302 | $35.4M | 0.32% |
| 70 | CATERPILLAR INC | CAT | 74,248 | $35.4M | 0.32% |
| 71 | DIMENSIONAL ETF TRUST | 25434V401 | 483,862 | $35.1M | 0.32% |
| 72 | DIMENSIONAL ETF TRUST | 25434V807 | 746,115 | $34.4M | 0.31% |
| 73 | ABBOTT LABS | ABLZF | 255,672 | $34.2M | 0.31% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 1,149,700 | $33.5M | 0.30% |
| 75 | ELI LILLY & CO | LLY | 43,813 | $33.4M | 0.30% |
| 76 | FORTINET INC | FTNT | 397,583 | $33.4M | 0.30% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 670,958 | $33.2M | 0.30% |
| 78 | WALMART INC | WMT | 319,995 | $33.0M | 0.30% |
| 79 | AMERICAN CENTY ETF TR | 025072604 | 435,341 | $32.7M | 0.29% |
| 80 | ISHARES TR | 464287465 | 349,198 | $32.6M | 0.29% |
| 81 | RUBRIK INC. | RBRK | 390,217 | $32.1M | 0.29% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 227,071 | $32.0M | 0.29% |
| 83 | WELLS FARGO CO NEW | 949746101 | 375,019 | $31.4M | 0.28% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,247 | $31.3M | 0.28% |
| 85 | ENERGY TRANSFER L P | ET-PI | 1,803,506 | $30.9M | 0.28% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 199,137 | $30.6M | 0.28% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 187,806 | $30.4M | 0.27% |
| 88 | ISHARES TR | 464287309 | 248,691 | $30.0M | 0.27% |
| 89 | ISHARES TR | 464287507 | 457,788 | $29.9M | 0.27% |
| 90 | VANGUARD INDEX FDS | 922908751 | 117,291 | $29.8M | 0.27% |
| 91 | ABBVIE INC | ABBV | 128,690 | $29.8M | 0.27% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C730 | 97,531 | $29.5M | 0.27% |
| 93 | DIMENSIONAL ETF TRUST | 25434V872 | 685,567 | $29.3M | 0.26% |
| 94 | 3M CO | MMM | 184,465 | $28.6M | 0.26% |
| 95 | SNOWFLAKE INC | SNOW | 124,956 | $28.2M | 0.25% |
| 96 | MCDONALDS CORP | MCD | 87,899 | $26.7M | 0.24% |
| 97 | DIMENSIONAL ETF TRUST | 25434V732 | 831,445 | $26.7M | 0.24% |
| 98 | RTX CORPORATION | RTX | 158,149 | $26.5M | 0.24% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 89,007 | $26.1M | 0.24% |
| 100 | ISHARES TR | 464288646 | 492,243 | $26.1M | 0.23% |
| 101 | BANK AMERICA CORP | 060505104 | 496,212 | $25.6M | 0.23% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 446,312 | $25.5M | 0.23% |
| 103 | VANGUARD INDEX FDS | 922908637 | 80,322 | $24.7M | 0.22% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 71,353 | $24.6M | 0.22% |
| 105 | ISHARES INC | 46434G103 | 370,433 | $24.4M | 0.22% |
| 106 | MASTERCARD INCORPORATED | MA | 42,785 | $24.3M | 0.22% |
| 107 | PFIZER INC | PFE | 952,228 | $24.3M | 0.22% |
| 108 | CISCO SYS INC | CSCO | 353,759 | $24.2M | 0.22% |
| 109 | MERCK & CO INC | MRK | 284,213 | $23.9M | 0.21% |
| 110 | AMERICAN EXPRESS CO | AXP | 71,553 | $23.8M | 0.21% |
| 111 | AT&T INC | T-PC | 834,728 | $23.6M | 0.21% |
| 112 | DIMENSIONAL ETF TRUST | 25434V104 | 514,363 | $23.5M | 0.21% |
| 113 | MONDELEZ INTL INC | 609207105 | 370,304 | $23.1M | 0.21% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 827,952 | $23.1M | 0.21% |
| 115 | SPDR INDEX SHS FDS | 78463X509 | 491,437 | $23.0M | 0.21% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C409 | 285,413 | $22.8M | 0.21% |
| 117 | VANGUARD INDEX FDS | 922908512 | 127,334 | $22.2M | 0.20% |
| 118 | ISHARES TR | 46429B697 | 233,331 | $22.2M | 0.20% |
| 119 | AMGEN INC | AMGN | 78,603 | $22.2M | 0.20% |
| 120 | ISHARES TR | 464287150 | 151,957 | $22.1M | 0.20% |
| 121 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 638,518 | $21.8M | 0.20% |
| 122 | ISHARES GOLD TR | IAU | 293,694 | $21.4M | 0.19% |
| 123 | ALTRIA GROUP INC | MO | 318,887 | $21.1M | 0.19% |
| 124 | LOCKHEED MARTIN CORP | LMT | 42,196 | $21.1M | 0.19% |
| 125 | VANGUARD INDEX FDS | 922908538 | 70,918 | $20.8M | 0.19% |
| 126 | VANGUARD INDEX FDS | 922908611 | 99,499 | $20.8M | 0.19% |
| 127 | ISHARES TR | 464287499 | 210,680 | $20.3M | 0.18% |
| 128 | DISNEY WALT CO | 254687106 | 177,114 | $20.3M | 0.18% |
| 129 | ISHARES TR | 46432F859 | 411,167 | $20.1M | 0.18% |
| 130 | SPROTT ASSET MANAGEMENT LP | SII | 1,269,237 | $19.9M | 0.18% |
| 131 | DIMENSIONAL ETF TRUST | 25434V500 | 289,108 | $19.8M | 0.18% |
| 132 | ISHARES TR | 46429B747 | 191,437 | $19.8M | 0.18% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 627,048 | $19.6M | 0.18% |
| 134 | ISHARES TR | 46436E718 | 191,920 | $19.3M | 0.17% |
| 135 | ISHARES TR | 46435G516 | 206,765 | $19.2M | 0.17% |
| 136 | DIMENSIONAL ETF TRUST | 25434V740 | 595,885 | $19.0M | 0.17% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C706 | 314,014 | $18.9M | 0.17% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C870 | 222,089 | $18.7M | 0.17% |
| 139 | PEPSICO INC | PEP | 132,198 | $18.6M | 0.17% |
| 140 | DIMENSIONAL ETF TRUST | 25434V658 | 673,872 | $18.4M | 0.17% |
| 141 | COCA COLA CO | KO | 275,696 | $18.3M | 0.16% |
| 142 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 452,795 | $17.9M | 0.16% |
| 143 | ISHARES TR | 464287655 | 73,369 | $17.8M | 0.16% |
| 144 | VANGUARD STAR FDS | 921909768 | 238,795 | $17.5M | 0.16% |
| 145 | SPDR INDEX SHS FDS | 78463X889 | 407,661 | $17.4M | 0.16% |
| 146 | ISHARES TR | 464287804 | 146,240 | $17.4M | 0.16% |
| 147 | NUSHARES ETF TR | NU | 391,983 | $17.2M | 0.15% |
| 148 | SALESFORCE INC | CRM | 72,279 | $17.1M | 0.15% |
| 149 | VANECK ETF TRUST | 92189F106 | 221,657 | $16.9M | 0.15% |
| 150 | PIMCO ETF TR | 72201R833 | 167,514 | $16.9M | 0.15% |
| 151 | ISHARES TR | 464287408 | 81,023 | $16.7M | 0.15% |
| 152 | LOWES COS INC | 548661107 | 65,616 | $16.5M | 0.15% |
| 153 | DIMENSIONAL ETF TRUST | 25434V302 | 521,118 | $16.4M | 0.15% |
| 154 | QUALCOMM INC | QCOM | 98,229 | $16.3M | 0.15% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C714 | 179,315 | $16.0M | 0.14% |
| 156 | ENBRIDGE INC | ENNPF | 313,851 | $15.8M | 0.14% |
| 157 | GE AEROSPACE | 369604301 | 52,566 | $15.8M | 0.14% |
| 158 | NETFLIX INC | NFLX | 13,140 | $15.8M | 0.14% |
| 159 | SCHWAB STRATEGIC TR | 808524102 | 611,283 | $15.7M | 0.14% |
| 160 | VANGUARD MALVERN FDS | 922020805 | 307,140 | $15.6M | 0.14% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 186,055 | $15.5M | 0.14% |
| 162 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 565,220 | $15.4M | 0.14% |
| 163 | ISHARES TR | 464287176 | 135,294 | $15.0M | 0.14% |
| 164 | AMERICAN CENTY ETF TR | 025072349 | 205,053 | $14.8M | 0.13% |
| 165 | ISHARES TR | 464288679 | 133,934 | $14.8M | 0.13% |
| 166 | ONEOK INC NEW | OKE | 194,151 | $14.2M | 0.13% |
| 167 | SPDR SERIES TRUST | 78464A649 | 546,245 | $14.1M | 0.13% |
| 168 | ISHARES TR | 46435G425 | 95,498 | $13.9M | 0.13% |
| 169 | AIRBNB INC | ABNB | 114,438 | $13.9M | 0.13% |
| 170 | PAYPAL HLDGS INC | PYPL | 206,484 | $13.8M | 0.12% |
| 171 | CHUBB LIMITED | CB | 49,040 | $13.8M | 0.12% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 144,929 | $13.8M | 0.12% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $13.8M | 0.12% |
| 174 | CROWDSTRIKE HLDGS INC | CRWD | 28,095 | $13.8M | 0.12% |
| 175 | BLOCK INC | BSQKZ | 190,092 | $13.7M | 0.12% |
| 176 | VANGUARD WORLD FD | 92204A702 | 18,167 | $13.6M | 0.12% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C565 | 193,872 | $13.5M | 0.12% |
| 178 | PARKER-HANNIFIN CORP | PH | 17,809 | $13.5M | 0.12% |
| 179 | KINDER MORGAN INC DEL | EP-PC | 475,462 | $13.5M | 0.12% |
| 180 | UNIFIED SER TR | UFI | 368,927 | $13.3M | 0.12% |
| 181 | ISHARES TR | 464287168 | 91,895 | $13.1M | 0.12% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 205,662 | $12.9M | 0.12% |
| 183 | BOEING CO | BA-PA | 59,918 | $12.9M | 0.12% |
| 184 | TEXAS INSTRS INC | 882508104 | 70,239 | $12.9M | 0.12% |
| 185 | DIMENSIONAL ETF TRUST | 25434V781 | 359,904 | $12.8M | 0.12% |
| 186 | HERSHEY CO | HSY | 67,780 | $12.7M | 0.11% |
| 187 | EVERUS CONSTR GROUP | EVEX-WT | 146,139 | $12.5M | 0.11% |
| 188 | ISHARES TR | 464288570 | 98,937 | $12.5M | 0.11% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 163,948 | $12.4M | 0.11% |
| 190 | ISHARES TR | 46435GAA0 | 501,531 | $12.2M | 0.11% |
| 191 | NUSHARES ETF TR | NU | 120,851 | $12.0M | 0.11% |
| 192 | COLGATE PALMOLIVE CO | CL | 146,584 | $11.7M | 0.11% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 130,341 | $11.6M | 0.10% |
| 194 | DIMENSIONAL ETF TRUST | 25434V609 | 198,642 | $11.6M | 0.10% |
| 195 | ISHARES TR | 46434V290 | 155,216 | $11.5M | 0.10% |
| 196 | DIMENSIONAL ETF TRUST | 25434V765 | 378,858 | $11.5M | 0.10% |
| 197 | SELECT SECTOR SPDR TR | 81369Y803 | 40,776 | $11.5M | 0.10% |
| 198 | HONEYWELL INTL INC | 438516106 | 54,485 | $11.5M | 0.10% |
| 199 | EMERSON ELEC CO | EMR | 87,085 | $11.4M | 0.10% |
| 200 | DIMENSIONAL ETF TRUST | 25434V757 | 373,684 | $11.4M | 0.10% |
| 201 | DIMENSIONAL ETF TRUST | 25434V716 | 268,479 | $11.4M | 0.10% |
| 202 | LISTED FDS TR | 53656F599 | 449,533 | $11.2M | 0.10% |
| 203 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 245,958 | $11.2M | 0.10% |
| 204 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 2,072,584 | $11.2M | 0.10% |
| 205 | MCKESSON CORP | MCK | 14,378 | $11.1M | 0.10% |
| 206 | GUARANTY BANCSHARES INC TEX | 400764106 | 226,988 | $11.1M | 0.10% |
| 207 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 282,691 | $11.0M | 0.10% |
| 208 | WILLIAMS COS INC | 969457100 | 172,825 | $10.9M | 0.10% |
| 209 | VANECK ETF TRUST | 92189H300 | 428,526 | $10.9M | 0.10% |
| 210 | ULTA BEAUTY INC | ULTA | 19,634 | $10.7M | 0.10% |
| 211 | VALERO ENERGY CORP | VLO | 62,987 | $10.7M | 0.10% |
| 212 | AGNICO EAGLE MINES LTD | AEM | 63,109 | $10.6M | 0.10% |
| 213 | UBER TECHNOLOGIES INC | UBER | 108,459 | $10.6M | 0.10% |
| 214 | DIMENSIONAL ETF TRUST | 25434V864 | 220,206 | $10.6M | 0.10% |
| 215 | DIMENSIONAL ETF TRUST | 25434V203 | 291,488 | $10.6M | 0.10% |
| 216 | VANGUARD INDEX FDS | 922908553 | 113,276 | $10.4M | 0.09% |
| 217 | THE CIGNA GROUP | 125523100 | 35,874 | $10.3M | 0.09% |
| 218 | SPDR SERIES TRUST | 78464A672 | 354,087 | $10.2M | 0.09% |
| 219 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 415,807 | $10.2M | 0.09% |
| 220 | SCHWAB STRATEGIC TR | 808524870 | 377,691 | $10.2M | 0.09% |
| 221 | EA SERIES TRUST | 02072L482 | 360,651 | $10.1M | 0.09% |
| 222 | ZOOM COMMUNICATIONS INC | ZM | 121,965 | $10.1M | 0.09% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 12,448 | $9.9M | 0.09% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C847 | 174,166 | $9.9M | 0.09% |
| 225 | NETAPP INC | NTAP | 82,586 | $9.8M | 0.09% |
| 226 | FRANCO NEV CORP | FNV | 43,433 | $9.7M | 0.09% |
| 227 | SPDR SERIES TRUST | 78468R663 | 105,108 | $9.6M | 0.09% |
| 228 | ISHARES TR | 46434VBD1 | 380,808 | $9.6M | 0.09% |
| 229 | PIMCO ETF TR | 72201R866 | 182,900 | $9.6M | 0.09% |
| 230 | EXPEDIA GROUP INC | EXPE | 44,684 | $9.6M | 0.09% |
| 231 | TARGET CORP | TGT | 106,389 | $9.5M | 0.09% |
| 232 | INNOVATOR ETFS TRUST | INHD | 232,395 | $9.5M | 0.09% |
| 233 | ISHARES TR | 46435UAA9 | 391,244 | $9.5M | 0.09% |
| 234 | INTERNATIONAL PAPER CO | 460146103 | 204,253 | $9.5M | 0.09% |
| 235 | THERMO FISHER SCIENTIFIC INC | TMO | 19,527 | $9.5M | 0.09% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042742 | 68,586 | $9.5M | 0.09% |
| 237 | ISHARES TR | 46432F396 | 36,502 | $9.4M | 0.08% |
| 238 | VANGUARD WORLD FD | 921910733 | 78,612 | $9.3M | 0.08% |
| 239 | WHEATON PRECIOUS METALS CORP | WPM | 83,002 | $9.3M | 0.08% |
| 240 | SCHWAB STRATEGIC TR | 808524839 | 393,138 | $9.2M | 0.08% |
| 241 | ISHARES TR | 464287630 | 51,692 | $9.1M | 0.08% |
| 242 | NORTHROP GRUMMAN CORP | NOC | 14,831 | $9.0M | 0.08% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 195,057 | $9.0M | 0.08% |
| 244 | BIONTECH SE | BNTX | 91,380 | $9.0M | 0.08% |
| 245 | CAPITAL ONE FINL CORP | 14040H105 | 42,393 | $9.0M | 0.08% |
| 246 | DIMENSIONAL ETF TRUST | 25434V773 | 282,891 | $8.9M | 0.08% |
| 247 | ISHARES INC | 46434G863 | 205,298 | $8.9M | 0.08% |
| 248 | VANGUARD WORLD FD | 921910725 | 126,797 | $8.8M | 0.08% |
| 249 | DIMENSIONAL ETF TRUST | 25434V823 | 368,461 | $8.8M | 0.08% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,189 | $8.7M | 0.08% |
| 251 | AMERICAN WTR WKS CO INC NEW | 030420103 | 61,717 | $8.6M | 0.08% |
| 252 | ARES CAPITAL CORP | ARCC | 418,638 | $8.5M | 0.08% |
| 253 | VANGUARD WELLINGTON FD | 921935870 | 82,845 | $8.4M | 0.08% |
| 254 | DOLLAR TREE INC | DLTR | 88,957 | $8.4M | 0.08% |
| 255 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,880 | $8.4M | 0.08% |
| 256 | ISHARES TR | 46435G524 | 104,640 | $8.3M | 0.08% |
| 257 | CITIGROUP INC | C-PR | 81,332 | $8.3M | 0.07% |
| 258 | WASTE MGMT INC DEL | 94106L109 | 37,343 | $8.2M | 0.07% |
| 259 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,730 | $8.2M | 0.07% |
| 260 | SPDR SERIES TRUST | 78468R606 | 343,004 | $8.2M | 0.07% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 186,591 | $8.2M | 0.07% |
| 262 | CYBERARK SOFTWARE LTD | M2682V108 | 16,972 | $8.2M | 0.07% |
| 263 | NOVARTIS AG | NVSEF | 63,781 | $8.2M | 0.07% |
| 264 | VANGUARD BD INDEX FDS | 921937819 | 103,939 | $8.1M | 0.07% |
| 265 | LULULEMON ATHLETICA INC | LULU | 45,399 | $8.1M | 0.07% |
| 266 | CARETRUST REIT INC | CTRE | 232,100 | $8.1M | 0.07% |
| 267 | KRAFT HEINZ CO | KHC | 308,787 | $8.0M | 0.07% |
| 268 | DECKERS OUTDOOR CORP | DECK | 79,173 | $8.0M | 0.07% |
| 269 | AMERICAN CENTY ETF TR | 025072877 | 80,436 | $8.0M | 0.07% |
| 270 | SPDR SERIES TRUST | 78464A763 | 57,007 | $8.0M | 0.07% |
| 271 | INNOVATOR ETFS TRUST | INHD | 187,635 | $8.0M | 0.07% |
| 272 | INNOVATOR ETFS TRUST | INHD | 185,009 | $7.9M | 0.07% |
| 273 | ISHARES SILVER TR | SLV | 185,768 | $7.9M | 0.07% |
| 274 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 174,030 | $7.8M | 0.07% |
| 275 | GARMIN LTD | GRMN | 31,860 | $7.8M | 0.07% |
| 276 | NEWMONT CORP | NEMCL | 91,895 | $7.7M | 0.07% |
| 277 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 249,567 | $7.7M | 0.07% |
| 278 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 101,455 | $7.7M | 0.07% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 200,519 | $7.7M | 0.07% |
| 280 | CINCINNATI FINL CORP | 172062101 | 48,446 | $7.7M | 0.07% |
| 281 | OKTA INC | OKTA | 82,526 | $7.6M | 0.07% |
| 282 | DIMENSIONAL ETF TRUST | 25434V880 | 236,772 | $7.4M | 0.07% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042775 | 103,616 | $7.4M | 0.07% |
| 284 | DEERE & CO | DE | 16,154 | $7.4M | 0.07% |
| 285 | ISHARES TR | 46435U515 | 289,108 | $7.4M | 0.07% |
| 286 | SPDR SERIES TRUST | 78464A854 | 93,805 | $7.3M | 0.07% |
| 287 | INNOVATOR ETFS TRUST | INHD | 159,522 | $7.3M | 0.07% |
| 288 | SOUTHERN CO | SOMN | 74,291 | $7.0M | 0.06% |
| 289 | VANGUARD INDEX FDS | 922908652 | 33,547 | $7.0M | 0.06% |
| 290 | VICI PPTYS INC | 925652109 | 215,141 | $7.0M | 0.06% |
| 291 | ISHARES TR | 464287440 | 72,453 | $7.0M | 0.06% |
| 292 | ISHARES INC | 464286525 | 58,109 | $7.0M | 0.06% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 120,068 | $6.9M | 0.06% |
| 294 | REGENERON PHARMACEUTICALS | REGN | 12,211 | $6.9M | 0.06% |
| 295 | BANK MONTREAL QUE | 063671101 | 52,417 | $6.8M | 0.06% |
| 296 | SABINE RTY TR | 785688102 | 85,584 | $6.8M | 0.06% |
| 297 | INNOVATOR ETFS TRUST | INHD | 160,414 | $6.7M | 0.06% |
| 298 | ABRDN ETFS | 003261104 | 311,121 | $6.7M | 0.06% |
| 299 | LAM RESEARCH CORP | LRCX | 49,763 | $6.7M | 0.06% |
| 300 | BLACKSTONE SECD LENDING FD | BX | 252,240 | $6.6M | 0.06% |
| 301 | SCHWAB STRATEGIC TR | 808524706 | 195,808 | $6.5M | 0.06% |
| 302 | ISHARES TR | 46432F339 | 33,214 | $6.5M | 0.06% |
| 303 | SPDR SERIES TRUST | 78464A409 | 61,469 | $6.4M | 0.06% |
| 304 | INNOVATOR ETFS TRUST | INHD | 148,984 | $6.4M | 0.06% |
| 305 | INNOVATOR ETFS TRUST | INHD | 167,234 | $6.4M | 0.06% |
| 306 | SELECT SECTOR SPDR TR | 81369Y886 | 73,301 | $6.4M | 0.06% |
| 307 | WISDOMTREE TR | WT | 128,746 | $6.3M | 0.06% |
| 308 | VIPER ENERGY INC | VNOM | 165,518 | $6.3M | 0.06% |
| 309 | SELECT SECTOR SPDR TR | 81369Y704 | 40,274 | $6.2M | 0.06% |
| 310 | ZSCALER INC | ZS | 20,631 | $6.2M | 0.06% |
| 311 | WILLIAMS SONOMA INC | WSM | 31,532 | $6.2M | 0.06% |
| 312 | TRAVELERS COMPANIES INC | TRV | 21,903 | $6.1M | 0.06% |
| 313 | JACKSON FINANCIAL INC | JXN-PA | 59,845 | $6.1M | 0.05% |
| 314 | ISHARES TR | 464288273 | 78,708 | $6.0M | 0.05% |
| 315 | VANECK ETF TRUST | 92189F676 | 18,321 | $6.0M | 0.05% |
| 316 | ISHARES TR | 464287556 | 41,199 | $5.9M | 0.05% |
| 317 | BLACKSTONE INC | BX | 34,803 | $5.9M | 0.05% |
| 318 | VANGUARD WHITEHALL FDS | 921946885 | 88,019 | $5.9M | 0.05% |
| 319 | NUSHARES ETF TR | NU | 150,570 | $5.8M | 0.05% |
| 320 | GE VERNOVA INC | GEV | 9,445 | $5.8M | 0.05% |
| 321 | ROYAL GOLD INC | RGLD | 28,909 | $5.8M | 0.05% |
| 322 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,643 | $5.8M | 0.05% |
| 323 | SCHWAB STRATEGIC TR | 808524847 | 264,136 | $5.7M | 0.05% |
| 324 | SPDR SERIES TRUST | 78468R739 | 117,032 | $5.6M | 0.05% |
| 325 | ISHARES TR | 46435U549 | 116,612 | $5.6M | 0.05% |
| 326 | STARBUCKS CORP | SBUX | 65,400 | $5.5M | 0.05% |
| 327 | ISHARES TR | 464287648 | 17,102 | $5.5M | 0.05% |
| 328 | ACCENTURE PLC IRELAND | ACN | 21,923 | $5.4M | 0.05% |
| 329 | UNION PAC CORP | UNP | 22,792 | $5.4M | 0.05% |
| 330 | VERISK ANALYTICS INC | VRSK | 21,416 | $5.4M | 0.05% |
| 331 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 139,230 | $5.4M | 0.05% |
| 332 | SIMON PPTY GROUP INC NEW | 828806109 | 28,628 | $5.4M | 0.05% |
| 333 | INNOVATOR ETFS TRUST | INHD | 136,392 | $5.3M | 0.05% |
| 334 | LYONDELLBASELL INDUSTRIES N | LYB | 108,063 | $5.3M | 0.05% |
| 335 | ADOBE INC | ADBE | 14,938 | $5.3M | 0.05% |
| 336 | VANECK ETF TRUST | 92189F643 | 52,918 | $5.2M | 0.05% |
| 337 | SENTINELONE INC | S | 296,517 | $5.2M | 0.05% |
| 338 | INTEL CORP | INTC | 155,403 | $5.2M | 0.05% |
| 339 | VERTEX PHARMACEUTICALS INC | VRTX | 13,284 | $5.2M | 0.05% |
| 340 | DIREXION SHS ETF TR | 25459Y207 | 50,987 | $5.2M | 0.05% |
| 341 | EATON CORP PLC | ETN | 13,577 | $5.1M | 0.05% |
| 342 | SPROTT ASSET MANAGEMENT LP | SII | 137,857 | $5.1M | 0.05% |
| 343 | INNOVATOR ETFS TRUST | INHD | 126,692 | $5.0M | 0.05% |
| 344 | WORLD GOLD TR | GLDW | 65,633 | $5.0M | 0.05% |
| 345 | UNILEVER PLC | UNLYF | 83,878 | $5.0M | 0.04% |
| 346 | STRYKER CORPORATION | SYK | 13,381 | $4.9M | 0.04% |
| 347 | SELECT SECTOR SPDR TR | 81369Y860 | 117,314 | $4.9M | 0.04% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 75,676 | $4.9M | 0.04% |
| 349 | ISHARES TR | 464287481 | 34,433 | $4.9M | 0.04% |
| 350 | ISHARES TR | 46434V878 | 95,477 | $4.8M | 0.04% |
| 351 | ISHARES TR | 46435G326 | 60,367 | $4.8M | 0.04% |
| 352 | ISHARES TR | 464287689 | 12,759 | $4.8M | 0.04% |
| 353 | VANECK ETF TRUST | 92189H409 | 94,330 | $4.8M | 0.04% |
| 354 | ISHARES TR | 464287770 | 53,498 | $4.8M | 0.04% |
| 355 | DIMENSIONAL ETF TRUST | 25434V690 | 116,959 | $4.8M | 0.04% |
| 356 | ISHARES TR | 464287242 | 42,877 | $4.8M | 0.04% |
| 357 | SPDR SERIES TRUST | 78464A805 | 59,122 | $4.8M | 0.04% |
| 358 | ISHARES TR | 464288588 | 50,083 | $4.8M | 0.04% |
| 359 | NEUBERGER BERMAN ETF TRUST | 64135A101 | 145,170 | $4.8M | 0.04% |
| 360 | SPDR SERIES TRUST | 78464A847 | 82,958 | $4.7M | 0.04% |
| 361 | NIKE INC | NKE | 67,668 | $4.7M | 0.04% |
| 362 | VANGUARD WHITEHALL FDS | 921946794 | 55,265 | $4.7M | 0.04% |
| 363 | DUKE ENERGY CORP NEW | DUKB | 37,743 | $4.7M | 0.04% |
| 364 | SERVICENOW INC | NOW | 5,073 | $4.7M | 0.04% |
| 365 | PIMCO ETF TR | 72201R783 | 48,734 | $4.7M | 0.04% |
| 366 | ILLINOIS TOOL WKS INC | 452308109 | 17,845 | $4.7M | 0.04% |
| 367 | ISHARES TR | 46434V266 | 112,449 | $4.6M | 0.04% |
| 368 | LYFT INC | LYFT | 210,015 | $4.6M | 0.04% |
| 369 | CUMMINS INC | CMI | 10,922 | $4.6M | 0.04% |
| 370 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,712 | $4.6M | 0.04% |
| 371 | APPLOVIN CORP | APP | 6,377 | $4.6M | 0.04% |
| 372 | SPDR SERIES TRUST | 78464A284 | 183,723 | $4.6M | 0.04% |
| 373 | CLOUDFLARE INC | NET | 21,301 | $4.6M | 0.04% |
| 374 | SPDR SERIES TRUST | 78468R101 | 155,682 | $4.6M | 0.04% |
| 375 | WP CAREY INC | 92936U109 | 66,958 | $4.5M | 0.04% |
| 376 | VANGUARD BD INDEX FDS | 92203C303 | 90,483 | $4.5M | 0.04% |
| 377 | ISHARES TR | 464288125 | 59,295 | $4.5M | 0.04% |
| 378 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 106,231 | $4.5M | 0.04% |
| 379 | ISHARES TR | 46436E205 | 190,225 | $4.5M | 0.04% |
| 380 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,769 | $4.5M | 0.04% |
| 381 | ISHARES TR | 464288356 | 78,002 | $4.4M | 0.04% |
| 382 | VANECK ETF TRUST | 92189F791 | 44,782 | $4.4M | 0.04% |
| 383 | SYLVAMO CORP | SLVM | 100,282 | $4.4M | 0.04% |
| 384 | COINBASE GLOBAL INC | COIN | 13,075 | $4.4M | 0.04% |
| 385 | TJX COS INC NEW | 872540109 | 30,313 | $4.4M | 0.04% |
| 386 | SELECT SECTOR SPDR TR | 81369Y209 | 31,371 | $4.4M | 0.04% |
| 387 | FLEXSHARES TR | FLEX | 99,664 | $4.4M | 0.04% |
| 388 | NUSHARES ETF TR | NU | 98,788 | $4.4M | 0.04% |
| 389 | ISHARES TR | 464288620 | 83,376 | $4.4M | 0.04% |
| 390 | CAPITAL SOUTHWEST CORP | CSWC | 195,018 | $4.3M | 0.04% |
| 391 | WISDOMTREE TR | WT | 91,831 | $4.2M | 0.04% |
| 392 | CONOCOPHILLIPS | COP | 44,626 | $4.2M | 0.04% |
| 393 | ISHARES BITCOIN TRUST ETF | IBIT | 63,770 | $4.1M | 0.04% |
| 394 | INNOVATOR ETFS TRUST | INHD | 100,539 | $4.1M | 0.04% |
| 395 | SELECT SECTOR SPDR TR | 81369Y605 | 76,545 | $4.1M | 0.04% |
| 396 | MARVELL TECHNOLOGY INC | MRVL | 48,957 | $4.1M | 0.04% |
| 397 | KIMBERLY-CLARK CORP | KMB | 33,083 | $4.1M | 0.04% |
| 398 | APPLIED MATLS INC | 038222105 | 19,962 | $4.1M | 0.04% |
| 399 | VANGUARD ADMIRAL FDS INC | 921932505 | 9,385 | $4.1M | 0.04% |
| 400 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,568,203 | $4.0M | 0.04% |
| 401 | PAN AMERN SILVER CORP | 697900108 | 104,412 | $4.0M | 0.04% |
| 402 | L3HARRIS TECHNOLOGIES INC | LHX | 13,188 | $4.0M | 0.04% |
| 403 | INNOVATOR ETFS TRUST | INHD | 88,316 | $4.0M | 0.04% |
| 404 | KLA CORP | KLAC | 3,709 | $4.0M | 0.04% |
| 405 | GLOBAL X FDS | 37954Y632 | 80,387 | $4.0M | 0.04% |
| 406 | WARNER BROS DISCOVERY INC | WBD | 202,898 | $4.0M | 0.04% |
| 407 | PIMCO ETF TR | 72201R205 | 72,596 | $3.9M | 0.04% |
| 408 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,123 | $3.9M | 0.04% |
| 409 | ISHARES TR | 464287523 | 14,421 | $3.9M | 0.04% |
| 410 | SHOPIFY INC | SHOP | 26,082 | $3.9M | 0.03% |
| 411 | SCHWAB STRATEGIC TR | 808524755 | 89,399 | $3.8M | 0.03% |
| 412 | MORGAN STANLEY | MS-PQ | 23,878 | $3.8M | 0.03% |
| 413 | CSX CORP | CSX | 106,316 | $3.8M | 0.03% |
| 414 | PHILLIPS 66 | PSX | 27,417 | $3.7M | 0.03% |
| 415 | DIMENSIONAL ETF TRUST | 25434V591 | 73,131 | $3.7M | 0.03% |
| 416 | MARSH & MCLENNAN COS INC | 571748102 | 18,233 | $3.7M | 0.03% |
| 417 | ISHARES TR | 46434V860 | 72,380 | $3.7M | 0.03% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,138 | $3.7M | 0.03% |
| 419 | SPDR INDEX SHS FDS | 78463X855 | 52,221 | $3.6M | 0.03% |
| 420 | SOUTHWEST AIRLS CO | 844741108 | 113,808 | $3.6M | 0.03% |
| 421 | SELECT SECTOR SPDR TR | 81369Y100 | 40,378 | $3.6M | 0.03% |
| 422 | GILEAD SCIENCES INC | GILD | 32,452 | $3.6M | 0.03% |
| 423 | ISHARES TR | 46435U259 | 139,114 | $3.6M | 0.03% |
| 424 | FREEPORT-MCMORAN INC | FCX | 90,978 | $3.6M | 0.03% |
| 425 | YUM BRANDS INC | YUM | 23,435 | $3.6M | 0.03% |
| 426 | INTUIT | INTU | 5,208 | $3.6M | 0.03% |
| 427 | MAIN STR CAP CORP | 56035L104 | 55,729 | $3.5M | 0.03% |
| 428 | BOOKING HOLDINGS INC | BKNG | 655 | $3.5M | 0.03% |
| 429 | ARK ETF TR | 00214Q302 | 126,436 | $3.5M | 0.03% |
| 430 | RBB FD INC | 74933W452 | 69,574 | $3.5M | 0.03% |
| 431 | MARRIOTT INTL INC NEW | 571903202 | 13,317 | $3.5M | 0.03% |
| 432 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 88,262 | $3.5M | 0.03% |
| 433 | AMERICAN CENTY ETF TR | 025072802 | 38,738 | $3.4M | 0.03% |
| 434 | ALPHABET INC | GOOG | 14,000 | $3.4M | 0.03% |
| 435 | S&P GLOBAL INC | SPGI | 6,966 | $3.4M | 0.03% |
| 436 | VANGUARD WORLD FD | 921910816 | 8,398 | $3.4M | 0.03% |
| 437 | WISDOMTREE TR | WT | 63,911 | $3.3M | 0.03% |
| 438 | EOG RES INC | EOG | 29,748 | $3.3M | 0.03% |
| 439 | ISHARES TR | 464287515 | 28,901 | $3.3M | 0.03% |
| 440 | SCHWAB STRATEGIC TR | 808524862 | 136,100 | $3.3M | 0.03% |
| 441 | NORFOLK SOUTHN CORP | 655844108 | 10,930 | $3.3M | 0.03% |
| 442 | MOTOROLA SOLUTIONS INC | MSI | 7,116 | $3.3M | 0.03% |
| 443 | ISHARES TR | 464287234 | 60,858 | $3.2M | 0.03% |
| 444 | HILLTOP HOLDINGS INC | HTH | 97,038 | $3.2M | 0.03% |
| 445 | ECOLAB INC | ECL | 11,784 | $3.2M | 0.03% |
| 446 | SPDR SERIES TRUST | 78464A508 | 58,161 | $3.2M | 0.03% |
| 447 | ISHARES TR | 46435U283 | 126,182 | $3.2M | 0.03% |
| 448 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49,950 | $3.2M | 0.03% |
| 449 | ISHARES TR | 46435U325 | 124,435 | $3.2M | 0.03% |
| 450 | US BANCORP DEL | USB-PS | 65,099 | $3.1M | 0.03% |
| 451 | ISHARES TR | 464287671 | 19,057 | $3.1M | 0.03% |
| 452 | ISHARES TR | 46436E726 | 140,770 | $3.1M | 0.03% |
| 453 | CSW INDUSTRIALS INC | CSW | 12,822 | $3.1M | 0.03% |
| 454 | INNOVATOR ETFS TRUST | INHD | 70,678 | $3.1M | 0.03% |
| 455 | SSGA ACTIVE ETF TR | 78467V608 | 73,204 | $3.0M | 0.03% |
| 456 | SPDR SERIES TRUST | 78464A870 | 30,121 | $3.0M | 0.03% |
| 457 | SSGA ACTIVE ETF TR | 78467V848 | 74,296 | $3.0M | 0.03% |
| 458 | SELECT SECTOR SPDR TR | 81369Y407 | 12,502 | $3.0M | 0.03% |
| 459 | SPDR SERIES TRUST | 78464A755 | 32,133 | $3.0M | 0.03% |
| 460 | PGIM ETF TR | 69344A800 | 70,110 | $3.0M | 0.03% |
| 461 | SCHWAB STRATEGIC TR | 808524771 | 112,494 | $3.0M | 0.03% |
| 462 | HCA HEALTHCARE INC | HCA | 6,876 | $2.9M | 0.03% |
| 463 | PACER FDS TR | 69374H873 | 80,346 | $2.9M | 0.03% |
| 464 | ISHARES TR | 46435G433 | 67,873 | $2.9M | 0.03% |
| 465 | MONGODB INC | MDB | 9,341 | $2.9M | 0.03% |
| 466 | DANAHER CORPORATION | 235851102 | 14,595 | $2.9M | 0.03% |
| 467 | PNC FINL SVCS GROUP INC | 693475105 | 14,285 | $2.9M | 0.03% |
| 468 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,719 | $2.9M | 0.03% |
| 469 | FASTENAL CO | FAST | 57,496 | $2.8M | 0.03% |
| 470 | ISHARES TR | 46436E486 | 131,838 | $2.8M | 0.03% |
| 471 | LINDE PLC | LIN | 5,875 | $2.8M | 0.03% |
| 472 | FORD MTR CO | 345370860 | 232,738 | $2.8M | 0.03% |
| 473 | COMCAST CORP NEW | CCZ | 88,016 | $2.8M | 0.02% |
| 474 | REALTY INCOME CORP | O | 44,800 | $2.7M | 0.02% |
| 475 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 134,860 | $2.7M | 0.02% |
| 476 | SPDR INDEX SHS FDS | 78463X756 | 40,213 | $2.7M | 0.02% |
| 477 | BLACKROCK INC | BLK | 2,318 | $2.7M | 0.02% |
| 478 | CANADIAN PACIFIC KANSAS CITY | CP | 36,141 | $2.7M | 0.02% |
| 479 | ISHARES TR | 46435U663 | 59,512 | $2.7M | 0.02% |
| 480 | SPDR INDEX SHS FDS | 78463X301 | 19,213 | $2.7M | 0.02% |
| 481 | COHERENT CORP | COHR | 24,762 | $2.7M | 0.02% |
| 482 | PUBLIC STORAGE OPER CO | PSA-PS | 9,185 | $2.7M | 0.02% |
| 483 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 44,278 | $2.7M | 0.02% |
| 484 | EATON VANCE TAX-MANAGED BUY- | ETN | 186,014 | $2.7M | 0.02% |
| 485 | MICRON TECHNOLOGY INC | MU | 15,810 | $2.6M | 0.02% |
| 486 | CBL & ASSOC PPTYS INC | 124830878 | 85,985 | $2.6M | 0.02% |
| 487 | ALPS ETF TR | 00162Q361 | 45,648 | $2.6M | 0.02% |
| 488 | CORNING INC | GLW | 31,839 | $2.6M | 0.02% |
| 489 | VANGUARD WORLD FD | 92204A504 | 10,036 | $2.6M | 0.02% |
| 490 | REDDIT INC | RDDT | 11,321 | $2.6M | 0.02% |
| 491 | PROGRESSIVE CORP | 743315103 | 10,476 | $2.6M | 0.02% |
| 492 | DIMENSIONAL ETF TRUST | 25434V575 | 47,836 | $2.6M | 0.02% |
| 493 | ISHARES TR | 464288281 | 26,974 | $2.6M | 0.02% |
| 494 | ISHARES TR | 464287721 | 13,070 | $2.6M | 0.02% |
| 495 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,836 | $2.5M | 0.02% |
| 496 | WYNN RESORTS LTD | WYNN | 19,801 | $2.5M | 0.02% |
| 497 | AMPHENOL CORP NEW | 032095101 | 20,413 | $2.5M | 0.02% |
| 498 | VANGUARD WHITEHALL FDS | 921946810 | 28,081 | $2.5M | 0.02% |
| 499 | VANGUARD WORLD FD | 92204A405 | 19,155 | $2.5M | 0.02% |
| 500 | ISHARES TR | 464288513 | 30,916 | $2.5M | 0.02% |