Q2 2023 · 13F-HR
Beacon Pointe Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001941040-23-000217
$6.12B
Reported value
1,076
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1076
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $322.0M | 5.26% | 1,660,123 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $245.6M | 4.01% | 602,905 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $175.4M | 2.86% | 515,088 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $146.0M | 2.38% | 663,090 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $137.0M | 2.24% | 307,357 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $118.7M | 1.94% | 2,266,760 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $109.1M | 1.78% | 767,960 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $106.2M | 1.73% | 251,133 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $89.6M | 1.46% | 406,609 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.0M | 1.36% | 243,383 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $73.3M | 1.20% | 259,003 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $71.9M | 1.17% | 673,500 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $71.7M | 1.17% | 986,951 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $65.9M | 1.08% | 1,427,697 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $64.4M | 1.05% | 657,941 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.6M | 1.01% | 472,671 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $55.7M | 0.91% | 584,197 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $53.8M | 0.88% | 846,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.6M | 0.86% | 439,753 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $51.1M | 0.84% | 185,834 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $49.3M | 0.81% | 1,007,838 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $49.1M | 0.80% | 876,167 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $49.1M | 0.80% | 654,845 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $48.4M | 0.79% | 298,247 | Common | SOLE |
| 92826C839 | V | VISA INC | $47.3M | 0.77% | 199,186 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.4M | 0.72% | 267,963 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.3M | 0.72% | 304,603 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.7M | 0.68% | 94,140 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39.7M | 0.65% | 214,115 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.4M | 0.64% | 346,127 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.6M | 0.63% | 124,179 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $36.9M | 0.60% | 141,130 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $35.7M | 0.58% | 505,995 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.6M | 0.58% | 96,241 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.5M | 0.58% | 330,952 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $34.3M | 0.56% | 483,529 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.2M | 0.56% | 119,198 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.6M | 0.55% | 112,695 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.4M | 0.55% | 69,444 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $32.6M | 0.53% | 1,200,029 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $31.1M | 0.51% | 300,195 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $31.1M | 0.51% | 132,132 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $31.0M | 0.51% | 536,993 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $30.0M | 0.49% | 444,076 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.7M | 0.48% | 195,609 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $29.1M | 0.48% | 401,405 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $28.2M | 0.46% | 819,307 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $27.7M | 0.45% | 283,183 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $27.7M | 0.45% | 265,879 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $27.3M | 0.45% | 112,001 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.7M | 0.44% | 169,949 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $26.4M | 0.43% | 130,887 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $25.5M | 0.42% | 343,608 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.4M | 0.41% | 161,174 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $25.3M | 0.41% | 53,843 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25.0M | 0.41% | 700,460 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $24.3M | 0.40% | 362,389 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $24.2M | 0.40% | 320,599 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.6M | 0.38% | 204,184 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $23.5M | 0.38% | 299,930 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.1M | 0.38% | 50,081 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.0M | 0.36% | 25,416 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.5M | 0.35% | 416,066 | Common | SOLE |
| 90470L568 | ABEQ | UNIFIED SER TR | $21.5M | 0.35% | 764,178 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.3M | 0.35% | 294,244 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.8M | 0.34% | 93,566 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.7M | 0.34% | 194,944 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.2M | 0.33% | 51,375 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.0M | 0.33% | 490,737 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.9M | 0.33% | 245,592 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.3M | 0.31% | 176,716 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $19.2M | 0.31% | 271,310 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $19.2M | 0.31% | 437,368 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.1M | 0.31% | 298,646 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $18.6M | 0.30% | 465,178 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.3M | 0.30% | 34,994 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.3M | 0.30% | 101,393 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $18.1M | 0.30% | 338,729 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.0M | 0.29% | 149,128 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.0M | 0.29% | 81,726 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.9M | 0.29% | 486,760 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.7M | 0.29% | 78,233 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.6M | 0.29% | 292,834 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.4M | 0.28% | 174,238 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $17.3M | 0.28% | 502,217 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.2M | 0.28% | 31,930 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.2M | 0.28% | 82,855 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.6M | 0.27% | 186,221 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $16.5M | 0.27% | 503,437 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.3M | 0.27% | 121,526 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.2M | 0.26% | 22,572 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.1M | 0.26% | 561,596 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.9M | 0.26% | 75,169 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $15.9M | 0.26% | 231,895 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.0M | 0.25% | 60,983 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $14.5M | 0.24% | 97,455 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $14.2M | 0.23% | 144,706 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $14.2M | 0.23% | 154,119 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $14.1M | 0.23% | 763,192 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.0M | 0.23% | 419,888 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $14.0M | 0.23% | 528,980 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 0.23% | 103,151 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.7M | 0.22% | 278,854 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.6M | 0.22% | 44,586 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $13.4M | 0.22% | 278,247 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.4M | 0.22% | 112,484 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.2M | 0.22% | 50,470 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $13.2M | 0.21% | 372,043 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.0M | 0.21% | 237,356 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.6M | 0.20% | 44,732 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.1M | 0.20% | 60,998 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.0M | 0.20% | 54,344 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.5M | 0.19% | 228,155 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.3M | 0.18% | 69,909 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.2M | 0.18% | 113,283 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.2M | 0.18% | 36,156 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.9M | 0.18% | 146,445 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $10.8M | 0.18% | 350,195 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.4M | 0.17% | 55,603 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10.4M | 0.17% | 106,605 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $10.4M | 0.17% | 426,705 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $10.3M | 0.17% | 221,584 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $10.3M | 0.17% | 218,483 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.9M | 0.16% | 202,781 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.9M | 0.16% | 48,385 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.8M | 0.16% | 88,948 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.8M | 0.16% | 82,412 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.7M | 0.16% | 61,704 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.7M | 0.16% | 42,204 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $9.5M | 0.16% | 145,069 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.5M | 0.16% | 66,006 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.4M | 0.15% | 129,346 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.15% | 171,528 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.2M | 0.15% | 76,021 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $9.1M | 0.15% | 227,255 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.1M | 0.15% | 50,767 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $9.0M | 0.15% | 367,113 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $8.9M | 0.15% | 70,425 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $8.8M | 0.14% | 192,774 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.8M | 0.14% | 348,158 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8.6M | 0.14% | 237,654 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8.6M | 0.14% | 206,025 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.6M | 0.14% | 62,064 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.5M | 0.14% | 87,336 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.4M | 0.14% | 74,391 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.4M | 0.14% | 230,906 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $8.4M | 0.14% | 343,597 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.2M | 0.13% | 177,457 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.2M | 0.13% | 310,009 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.2M | 0.13% | 219,390 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.1M | 0.13% | 32,294 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.9M | 0.13% | 172,172 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 0.13% | 37,574 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.13% | 52,377 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.8M | 0.13% | 47,297 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.7M | 0.13% | 135,940 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.7M | 0.13% | 58,031 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 0.12% | 15,882 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.6M | 0.12% | 110,010 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $7.6M | 0.12% | 206,099 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.6M | 0.12% | 98,336 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.5M | 0.12% | 89,533 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.4M | 0.12% | 35,775 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.4M | 0.12% | 37,470 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $7.1M | 0.12% | 298,872 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.1M | 0.12% | 27,641 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.0M | 0.11% | 61,293 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.0M | 0.11% | 38,976 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.11% | 17,202 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.8M | 0.11% | 163,342 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $6.8M | 0.11% | 15,455 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.8M | 0.11% | 19,353 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $6.8M | 0.11% | 370,099 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.8M | 0.11% | 83,335 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $6.7M | 0.11% | 13,801 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.7M | 0.11% | 448,878 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.6M | 0.11% | 76,197 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $6.5M | 0.11% | 155,419 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.4M | 0.10% | 79,127 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $6.3M | 0.10% | 250,664 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.3M | 0.10% | 148,236 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.2M | 0.10% | 35,766 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.2M | 0.10% | 260,635 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.1M | 0.10% | 55,521 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.1M | 0.10% | 33,191 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.1M | 0.10% | 381,979 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 0.10% | 34,567 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.10% | 129,681 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.0M | 0.10% | 131,452 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.10% | 217,397 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.09% | 17,993 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.8M | 0.09% | 62,404 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.8M | 0.09% | 65,757 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.8M | 0.09% | 49,942 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.7M | 0.09% | 15,026 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.09% | 55,023 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $5.7M | 0.09% | 242,699 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5.7M | 0.09% | 93,133 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.7M | 0.09% | 99,629 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.5M | 0.09% | 158,168 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.4M | 0.09% | 144,096 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.4M | 0.09% | 74,356 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 0.09% | 36,605 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $5.4M | 0.09% | 158,534 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.4M | 0.09% | 104,256 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $5.4M | 0.09% | 86,185 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.3M | 0.09% | 70,775 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 0.09% | 12,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.09% | 21,168 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 0.09% | 58,440 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.2M | 0.08% | 27,601 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $5.1M | 0.08% | 154,212 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.08% | 11,597 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.0M | 0.08% | 71,655 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.0M | 0.08% | 76,824 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.8M | 0.08% | 91,981 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.8M | 0.08% | 195,447 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.08% | 111,903 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 0.08% | 9,602 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.6M | 0.07% | 23,677 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.07% | 86,309 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.5M | 0.07% | 146,427 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $4.5M | 0.07% | 138,092 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.5M | 0.07% | 196,657 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.07% | 80,981 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 0.07% | 86,483 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.5M | 0.07% | 38,017 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.4M | 0.07% | 18,187 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.4M | 0.07% | 28,898 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $4.4M | 0.07% | 176,406 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.07% | 18,331 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.4M | 0.07% | 133,894 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.3M | 0.07% | 68,965 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.3M | 0.07% | 200,052 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.07% | 22,257 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $4.3M | 0.07% | 92,156 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $4.2M | 0.07% | 26,866 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $4.2M | 0.07% | 69,226 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 0.07% | 68,156 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 0.07% | 45,999 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.1M | 0.07% | 78,114 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.07% | 31,251 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.1M | 0.07% | 323,746 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.1M | 0.07% | 26,963 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.1M | 0.07% | 166,541 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.1M | 0.07% | 270,956 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 0.07% | 94,734 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.1M | 0.07% | 16,550 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.0M | 0.07% | 21,838 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.0M | 0.07% | 155,750 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.0M | 0.06% | 16,146 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.9M | 0.06% | 42,105 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $3.9M | 0.06% | 127,097 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $3.9M | 0.06% | 63,307 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.9M | 0.06% | 19,357 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.9M | 0.06% | 142,655 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.06% | 19,834 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.06% | 55,826 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.06% | 38,470 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $3.8M | 0.06% | 111,931 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.8M | 0.06% | 56,641 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.8M | 0.06% | 102,488 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.06% | 29,200 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.06% | 1,779 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 0.06% | 27,497 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.06% | 44,832 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.06% | 12,423 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.8M | 0.06% | 39,906 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.8M | 0.06% | 35,600 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.7M | 0.06% | 46,836 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.7M | 0.06% | 63,046 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.7M | 0.06% | 34,311 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.06% | 43,098 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.6M | 0.06% | 8,170 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $3.6M | 0.06% | 107,445 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.5M | 0.06% | 74,287 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.06% | 7,686 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.5M | 0.06% | 25,213 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.5M | 0.06% | 66,651 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.06% | 19,820 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $3.4M | 0.06% | 101,958 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.06% | 85,619 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.06% | 13,510 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.4M | 0.06% | 63,240 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 0.05% | 111,761 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.4M | 0.05% | 31,100 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.4M | 0.05% | 46,893 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $3.3M | 0.05% | 112,131 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $3.3M | 0.05% | 57,062 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.05% | 16,602 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.3M | 0.05% | 42,513 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.05% | 38,715 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.05% | 67,224 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $3.3M | 0.05% | 52,266 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.2M | 0.05% | 60,292 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.05% | 41,655 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.1M | 0.05% | 89,141 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.1M | 0.05% | 24,218 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.05% | 6,781 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $3.1M | 0.05% | 98,003 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $3.1M | 0.05% | 87,748 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.1M | 0.05% | 11,999 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.05% | 39,507 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.0M | 0.05% | 59,059 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.05% | 7,486 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.05% | 67,238 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.0M | 0.05% | 5,852 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $3.0M | 0.05% | 96,381 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.05% | 16,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.05% | 89,196 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.9M | 0.05% | 17,259 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.05% | 5,187 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.05% | 4,205 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.9M | 0.05% | 28,979 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.05% | 37,643 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $2.8M | 0.05% | 90,463 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.05% | 25,112 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $2.8M | 0.05% | 108,651 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $2.8M | 0.05% | 81,576 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.05% | 16,044 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.05% | 14,660 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $2.8M | 0.04% | 149,126 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.04% | 35,881 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.04% | 68,721 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.04% | 22,988 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.6M | 0.04% | 111,289 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.6M | 0.04% | 70,967 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.04% | 4 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.6M | 0.04% | 61,496 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.04% | 11,325 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.6M | 0.04% | 25,654 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.04% | 63,448 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.04% | 9,600 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.5M | 0.04% | 44,922 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.04% | 50,207 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.04% | 7,345 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.04% | 20,369 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $2.5M | 0.04% | 219,128 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $2.4M | 0.04% | 92,741 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.4M | 0.04% | 43,540 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.4M | 0.04% | 19,195 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.04% | 54,678 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.04% | 151,996 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.3M | 0.04% | 1,667 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.04% | 13,797 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.04% | 59,632 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.3M | 0.04% | 10,974 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.3M | 0.04% | 15,819 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.04% | 39,431 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.04% | 107,064 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.04% | 23,449 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.04% | 7,424 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.04% | 30,298 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.2M | 0.04% | 9,018 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.2M | 0.04% | 170,887 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.2M | 0.04% | 33,059 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.04% | 12,437 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 0.04% | 14,479 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.03% | 42,649 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.03% | 15,743 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.03% | 14,672 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.03% | 8,000 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.03% | 40,356 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.1M | 0.03% | 85,344 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 0.03% | 8,918 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.03% | 24,471 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.03% | 9,565 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.03% | 2,602 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.0M | 0.03% | 49,022 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.03% | 10,619 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.0M | 0.03% | 15,019 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $2.0M | 0.03% | 55,667 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.03% | 6,173 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $2.0M | 0.03% | 67,485 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 0.03% | 85,548 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 24,197 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.03% | 20,747 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.03% | 58,494 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.03% | 5,755 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.03% | 21,964 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.03% | 11,985 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.0M | 0.03% | 12,486 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.03% | 29,190 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.03% | 23,403 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.9M | 0.03% | 1,472 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.03% | 7,342 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $1.9M | 0.03% | 64,031 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $1.9M | 0.03% | 20,833 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.03% | 28,821 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.03% | 37,223 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.03% | 14,562 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.9M | 0.03% | 19,041 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.03% | 4,343 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.03% | 38,898 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.8M | 0.03% | 31,870 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.03% | 14,652 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.8M | 0.03% | 96,055 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.8M | 0.03% | 110,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.8M | 0.03% | 12,984 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.8M | 0.03% | 22,486 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 54,149 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.03% | 15,038 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.8M | 0.03% | 74,252 | Common | SOLE |
| 46435G318 | — | ISHARES TR | $1.8M | 0.03% | 70,768 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.03% | 28,708 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.8M | 0.03% | 26,148 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.03% | 10,891 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.03% | 21,468 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.03% | 9,970 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.7M | 0.03% | 39,974 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.7M | 0.03% | 6,737 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.7M | 0.03% | 66,399 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.7M | 0.03% | 68,353 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.6M | 0.03% | 22,602 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.03% | 16,375 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.03% | 28,261 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.03% | 18,932 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.03% | 26,690 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.6M | 0.03% | 18,327 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $1.6M | 0.03% | 46,624 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.03% | 5,480 | Common | SOLE |
| 22757R109 | CRT | CROSS TIMBERS RTY TR | $1.6M | 0.03% | 71,300 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.03% | 17,738 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $1.5M | 0.03% | 83,520 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.03% | 42,573 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.02% | 10,506 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.5M | 0.02% | 57,549 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.5M | 0.02% | 38,589 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.02% | 25,464 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.5M | 0.02% | 17,681 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.02% | 554 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.02% | 4,307 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $1.5M | 0.02% | 39,498 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 0.02% | 23,341 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.02% | 7,468 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.02% | 11,992 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.5M | 0.02% | 5,692 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.02% | 44,334 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 14,911 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.02% | 8,780 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.02% | 3,649 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.02% | 40,226 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.02% | 18,931 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.02% | 12,875 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.02% | 22,220 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.02% | 12,300 | CALL | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 26,671 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 59,251 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.02% | 65,628 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.4M | 0.02% | 24,400 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.4M | 0.02% | 27,333 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.02% | 13,963 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.02% | 34,905 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.02% | 10,159 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.02% | 9,407 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.02% | 26,827 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.02% | 18,744 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.02% | 11,624 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.3M | 0.02% | 27,581 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.3M | 0.02% | 45,912 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.3M | 0.02% | 62,454 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.3M | 0.02% | 31,620 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.02% | 3,404 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.02% | 16,588 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.3M | 0.02% | 54,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.02% | 21,414 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.02% | 6,245 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.3M | 0.02% | 66,746 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.3M | 0.02% | 29,644 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.3M | 0.02% | 19,251 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.02% | 26,353 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 0.02% | 23,116 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.02% | 15,350 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.02% | 64,553 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.02% | 7,703 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.02% | 19,650 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $1.2M | 0.02% | 42,791 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.2M | 0.02% | 23,362 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.2M | 0.02% | 15,745 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.02% | 3,650 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.02% | 42,466 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.02% | 17,719 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.2M | 0.02% | 14,115 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.02% | 19,877 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.02% | 21,846 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.2M | 0.02% | 21,103 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $1.2M | 0.02% | 58,722 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.02% | 10,176 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.02% | 12,408 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.02% | 8,118 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.02% | 3,537 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.02% | 1,620 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.02% | 16,613 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.02% | 12,765 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.2M | 0.02% | 10,331 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.02% | 7,290 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.2M | 0.02% | 10,925 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.02% | 24,571 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.02% | 66,396 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.02% | 11,422 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.