Q3 2023 · 13F-HR
Beacon Pointe Advisors, LLCholdings as filed
Filed 2023-11-14 · accession 0001941040-23-000348
$8.02B
Reported value
1,331
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1331
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $363.1M | 4.52% | 2,120,512 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $246.4M | 3.07% | 627,355 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $210.8M | 2.63% | 667,659 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $183.0M | 2.28% | 878,522 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $152.8M | 1.90% | 355,852 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $130.2M | 1.62% | 944,013 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $124.5M | 1.55% | 355,282 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $121.2M | 1.51% | 2,395,039 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $118.0M | 1.47% | 271,221 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $107.0M | 1.33% | 285,666 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $100.4M | 1.25% | 472,610 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $99.0M | 1.23% | 363,368 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.7M | 1.03% | 193,569 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $81.7M | 1.02% | 1,170,493 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $79.0M | 0.98% | 468,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.0M | 0.97% | 613,390 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.4M | 0.96% | 591,103 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $76.2M | 0.95% | 810,736 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $72.1M | 0.90% | 703,036 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $70.8M | 0.88% | 1,619,532 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $65.5M | 0.82% | 448,880 | Common | SOLE |
| 92826C839 | V | VISA INC | $63.6M | 0.79% | 276,459 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $63.3M | 0.79% | 436,198 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $62.0M | 0.77% | 718,935 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $61.5M | 0.77% | 1,257,748 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $61.0M | 0.76% | 1,099,091 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.0M | 0.71% | 366,161 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.9M | 0.71% | 188,399 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54.9M | 0.68% | 466,741 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $53.4M | 0.67% | 343,898 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $52.4M | 0.65% | 720,937 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $51.2M | 0.64% | 192,338 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $51.0M | 0.63% | 260,371 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $50.6M | 0.63% | 153,066 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.4M | 0.60% | 135,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.7M | 0.59% | 158,988 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $45.8M | 0.57% | 270,368 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.8M | 0.56% | 1,350,629 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $43.8M | 0.55% | 872,473 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.0M | 0.50% | 79,357 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $39.1M | 0.49% | 578,298 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $37.1M | 0.46% | 542,324 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36.9M | 0.46% | 358,485 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.4M | 0.44% | 65,979 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $35.3M | 0.44% | 141,578 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $34.4M | 0.43% | 333,094 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.1M | 0.42% | 213,070 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $34.0M | 0.42% | 480,567 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.7M | 0.42% | 127,740 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $32.7M | 0.41% | 1,249,759 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.0M | 0.40% | 153,807 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $31.5M | 0.39% | 939,243 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $31.3M | 0.39% | 457,450 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.9M | 0.39% | 115,101 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $30.8M | 0.38% | 478,985 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29.9M | 0.37% | 131,059 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29.9M | 0.37% | 555,415 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $28.8M | 0.36% | 122,693 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.8M | 0.36% | 279,668 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $28.4M | 0.35% | 837,692 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $28.1M | 0.35% | 277,073 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $28.1M | 0.35% | 298,060 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $27.9M | 0.35% | 122,896 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $27.3M | 0.34% | 567,706 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $27.1M | 0.34% | 139,404 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.0M | 0.34% | 333,279 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $26.7M | 0.33% | 259,567 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.4M | 0.33% | 64,662 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $25.8M | 0.32% | 448,635 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.8M | 0.32% | 266,286 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.6M | 0.32% | 193,785 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.5M | 0.32% | 171,144 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.5M | 0.32% | 650,286 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.4M | 0.32% | 180,762 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.2M | 0.31% | 363,652 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $25.1M | 0.31% | 389,202 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.7M | 0.31% | 29,773 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.7M | 0.31% | 48,740 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $24.6M | 0.31% | 340,122 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.6M | 0.31% | 62,115 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24.1M | 0.30% | 266,859 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $23.3M | 0.29% | 312,883 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.9M | 0.29% | 40,535 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $22.1M | 0.27% | 293,447 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.7M | 0.27% | 205,148 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.7M | 0.27% | 86,772 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.7M | 0.27% | 90,076 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.5M | 0.27% | 370,458 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.2M | 0.26% | 307,818 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.0M | 0.26% | 110,968 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $21.0M | 0.26% | 506,487 | Common | SOLE |
| 90470L568 | ABEQ | UNIFIED SER TR | $20.9M | 0.26% | 762,346 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.6M | 0.26% | 129,755 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.3M | 0.25% | 74,215 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.2M | 0.25% | 361,384 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.1M | 0.25% | 279,315 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $20.0M | 0.25% | 614,609 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $20.0M | 0.25% | 301,679 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.0M | 0.25% | 85,273 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.6M | 0.24% | 23,831 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19.6M | 0.24% | 365,582 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $19.5M | 0.24% | 410,507 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.0M | 0.24% | 207,733 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.9M | 0.24% | 133,374 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $18.6M | 0.23% | 202,289 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.5M | 0.23% | 99,983 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.3M | 0.23% | 515,624 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $18.0M | 0.22% | 515,721 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.9M | 0.22% | 438,970 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.8M | 0.22% | 92,913 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.7M | 0.22% | 646,138 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.5M | 0.22% | 56,850 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $17.4M | 0.22% | 132,593 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.8M | 0.21% | 175,469 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.6M | 0.21% | 32,506 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.4M | 0.20% | 598,252 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.4M | 0.20% | 173,432 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $16.1M | 0.20% | 627,052 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $15.8M | 0.20% | 81,070 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.8M | 0.20% | 287,458 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.6M | 0.19% | 167,692 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.0M | 0.19% | 135,121 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $14.9M | 0.19% | 302,489 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.5M | 0.18% | 357,966 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $14.3M | 0.18% | 307,331 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.2M | 0.18% | 948,594 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.2M | 0.18% | 223,158 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.1M | 0.18% | 413,990 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.8M | 0.17% | 149,255 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.6M | 0.17% | 47,667 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $13.6M | 0.17% | 548,650 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.6M | 0.17% | 79,079 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13.5M | 0.17% | 94,455 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $13.5M | 0.17% | 125,207 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.4M | 0.17% | 62,726 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $13.4M | 0.17% | 739,359 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.3M | 0.17% | 192,285 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.2M | 0.16% | 65,222 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13.1M | 0.16% | 84,956 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.0M | 0.16% | 81,713 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.9M | 0.16% | 240,204 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $12.8M | 0.16% | 540,626 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.7M | 0.16% | 242,168 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $12.7M | 0.16% | 193,172 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.0M | 0.15% | 43,961 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $11.7M | 0.15% | 474,497 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $11.7M | 0.15% | 120,593 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.7M | 0.15% | 148,810 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.5M | 0.14% | 201,539 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.5M | 0.14% | 75,462 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.1M | 0.14% | 54,760 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.0M | 0.14% | 314,586 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.0M | 0.14% | 54,045 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.9M | 0.14% | 90,568 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $10.8M | 0.13% | 266,875 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.8M | 0.13% | 118,599 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.7M | 0.13% | 205,876 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.6M | 0.13% | 67,906 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.5M | 0.13% | 250,319 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $10.3M | 0.13% | 424,550 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.2M | 0.13% | 57,754 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $10.1M | 0.13% | 341,829 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.9M | 0.12% | 66,568 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $9.8M | 0.12% | 211,785 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.7M | 0.12% | 211,899 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.6M | 0.12% | 286,703 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.4M | 0.12% | 100,558 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.4M | 0.12% | 67,067 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.1M | 0.11% | 72,141 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $9.1M | 0.11% | 252,407 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.1M | 0.11% | 36,755 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $9.1M | 0.11% | 400,281 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $9.0M | 0.11% | 62,208 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.0M | 0.11% | 277,022 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.8M | 0.11% | 263,420 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $8.8M | 0.11% | 615,937 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.6M | 0.11% | 229,109 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.5M | 0.11% | 40,819 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.4M | 0.11% | 17,434 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.4M | 0.10% | 129,878 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.4M | 0.10% | 110,551 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $8.3M | 0.10% | 189,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.2M | 0.10% | 21,775 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.1M | 0.10% | 75,055 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.0M | 0.10% | 168,075 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.0M | 0.10% | 155,572 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $7.9M | 0.10% | 171,218 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.9M | 0.10% | 20,897 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.8M | 0.10% | 176,779 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $7.8M | 0.10% | 339,597 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.8M | 0.10% | 116,690 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $7.8M | 0.10% | 155,225 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.7M | 0.10% | 545,971 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.6M | 0.10% | 71,209 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $7.6M | 0.09% | 18,352 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $7.6M | 0.09% | 62,098 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.6M | 0.09% | 32,822 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $7.5M | 0.09% | 296,717 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.5M | 0.09% | 211,285 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.5M | 0.09% | 126,986 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $7.4M | 0.09% | 150,961 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.4M | 0.09% | 104,450 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $7.4M | 0.09% | 317,465 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $7.3M | 0.09% | 335,319 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.1M | 0.09% | 64,240 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.1M | 0.09% | 31,992 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $7.0M | 0.09% | 226,586 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.0M | 0.09% | 295,588 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.0M | 0.09% | 20,077 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.9M | 0.09% | 35,288 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.9M | 0.09% | 53,518 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.9M | 0.09% | 41,052 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.9M | 0.09% | 154,628 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 0.09% | 148,501 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $6.8M | 0.08% | 133,905 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.8M | 0.08% | 303,998 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 0.08% | 47,244 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.6M | 0.08% | 157,957 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.6M | 0.08% | 16,995 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.5M | 0.08% | 74,317 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.5M | 0.08% | 44,862 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.5M | 0.08% | 142,576 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $6.5M | 0.08% | 199,960 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.4M | 0.08% | 32,454 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.3M | 0.08% | 171,084 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.2M | 0.08% | 106,359 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.2M | 0.08% | 16,574 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.1M | 0.08% | 22,973 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $6.1M | 0.08% | 418,974 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.0M | 0.08% | 556,046 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.08% | 18,612 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.07% | 38,382 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $5.8M | 0.07% | 142,482 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 0.07% | 65,534 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $5.8M | 0.07% | 99,563 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.8M | 0.07% | 77,821 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.8M | 0.07% | 53,568 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.8M | 0.07% | 76,137 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5.8M | 0.07% | 97,047 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.7M | 0.07% | 47,416 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.07% | 47,273 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.7M | 0.07% | 22,208 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.6M | 0.07% | 102,853 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.6M | 0.07% | 63,782 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.6M | 0.07% | 167,451 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.07% | 350,473 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.5M | 0.07% | 237,213 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.5M | 0.07% | 40,955 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.07% | 67,392 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $5.4M | 0.07% | 47,117 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.3M | 0.07% | 173,624 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 0.07% | 54,973 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.3M | 0.07% | 194,490 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.3M | 0.07% | 104,274 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.2M | 0.07% | 70,843 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $5.2M | 0.06% | 157,708 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.06% | 197,201 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.1M | 0.06% | 233,471 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.06% | 123,468 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.0M | 0.06% | 9,792 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.0M | 0.06% | 185,821 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.06% | 29,289 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 0.06% | 30,334 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.0M | 0.06% | 132,753 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.06% | 60,161 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $4.8M | 0.06% | 403,700 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 0.06% | 82,325 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.06% | 63,984 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.8M | 0.06% | 68,666 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 0.06% | 29,163 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.8M | 0.06% | 94,759 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.8M | 0.06% | 7,602 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.8M | 0.06% | 28,707 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.8M | 0.06% | 29,547 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.7M | 0.06% | 242,759 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.7M | 0.06% | 80,244 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.7M | 0.06% | 138,698 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $4.7M | 0.06% | 145,609 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $4.7M | 0.06% | 107,559 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $4.7M | 0.06% | 321,324 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.7M | 0.06% | 94,174 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.7M | 0.06% | 156,131 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.7M | 0.06% | 150,635 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.7M | 0.06% | 18,156 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.7M | 0.06% | 86,041 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.6M | 0.06% | 183,269 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.6M | 0.06% | 193,147 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 0.06% | 10,040 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.5M | 0.06% | 27,519 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.5M | 0.06% | 75,347 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.5M | 0.06% | 19,603 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.5M | 0.06% | 36,194 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.5M | 0.06% | 52,877 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.5M | 0.06% | 30,726 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.5M | 0.06% | 101,282 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.4M | 0.05% | 83,709 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $4.4M | 0.05% | 28,443 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.05% | 9,916 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $4.3M | 0.05% | 126,186 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.05% | 11,706 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.3M | 0.05% | 344,017 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.3M | 0.05% | 14,910 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.3M | 0.05% | 256,448 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.2M | 0.05% | 21,233 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.2M | 0.05% | 63,852 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.2M | 0.05% | 54,013 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.05% | 97,495 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.05% | 84,975 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.2M | 0.05% | 44,115 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.05% | 19,613 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.2M | 0.05% | 240,918 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $4.2M | 0.05% | 136,138 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $4.1M | 0.05% | 91,609 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.1M | 0.05% | 106,835 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.05% | 16,322 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.05% | 121,466 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 0.05% | 15,680 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.05% | 17,658 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.0M | 0.05% | 154,451 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.0M | 0.05% | 32,129 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.0M | 0.05% | 196,181 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.05% | 49,870 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.0M | 0.05% | 53,272 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.0M | 0.05% | 47,359 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.9M | 0.05% | 78,375 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.05% | 21,921 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.8M | 0.05% | 8,807 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.8M | 0.05% | 36,755 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.8M | 0.05% | 49,483 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.8M | 0.05% | 100,071 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.7M | 0.05% | 58,362 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $3.7M | 0.05% | 125,372 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.7M | 0.05% | 42,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 0.05% | 110,307 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.6M | 0.05% | 48,233 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.6M | 0.04% | 54,185 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $3.6M | 0.04% | 105,731 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.04% | 6,353 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.5M | 0.04% | 46,733 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.5M | 0.04% | 116,771 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.04% | 1,914 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.04% | 25,265 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.5M | 0.04% | 149,232 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.4M | 0.04% | 22,686 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $3.4M | 0.04% | 103,839 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.4M | 0.04% | 5,309 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $3.4M | 0.04% | 109,144 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.4M | 0.04% | 10,136 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $3.4M | 0.04% | 56,320 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.4M | 0.04% | 36,529 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.4M | 0.04% | 2,290 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $3.4M | 0.04% | 110,277 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $3.4M | 0.04% | 100,241 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 0.04% | 32,775 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.3M | 0.04% | 86,460 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.04% | 19,500 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.3M | 0.04% | 48,412 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.04% | 32,325 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $3.3M | 0.04% | 115,712 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.2M | 0.04% | 58,693 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.2M | 0.04% | 48,435 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.04% | 22,852 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.04% | 12,732 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.1M | 0.04% | 44,502 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.1M | 0.04% | 158,218 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $3.0M | 0.04% | 143,223 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.0M | 0.04% | 12,346 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.0M | 0.04% | 52,900 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.0M | 0.04% | 11,370 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.0M | 0.04% | 19,276 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.0M | 0.04% | 13,290 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 0.04% | 22,490 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.04% | 15,566 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 0.04% | 59,758 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.04% | 24,066 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.0M | 0.04% | 6,233 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.04% | 25,565 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.04% | 45,304 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.9M | 0.04% | 181,988 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 0.04% | 87,223 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.04% | 34,446 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.9M | 0.04% | 1,582 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.04% | 25,727 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.9M | 0.04% | 14,302 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.04% | 9,825 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.04% | 16,400 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.8M | 0.04% | 28,436 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.8M | 0.04% | 18,190 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.04% | 30,711 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.8M | 0.04% | 40,834 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $2.8M | 0.04% | 47,543 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.04% | 18,623 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.8M | 0.03% | 68,343 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.8M | 0.03% | 11,352 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.03% | 66,619 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.03% | 61,604 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.8M | 0.03% | 28,699 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.8M | 0.03% | 33,974 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.8M | 0.03% | 21,022 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $2.7M | 0.03% | 78,454 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $2.7M | 0.03% | 53,972 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.03% | 36,833 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.7M | 0.03% | 53,043 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.7M | 0.03% | 65,507 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.6M | 0.03% | 40,676 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $2.6M | 0.03% | 102,546 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.03% | 52,483 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.03% | 50,814 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.6M | 0.03% | 28,345 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $2.6M | 0.03% | 98,612 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.6M | 0.03% | 25,576 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.5M | 0.03% | 46,109 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.03% | 124,749 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.5M | 0.03% | 174,161 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.5M | 0.03% | 17,209 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.5M | 0.03% | 36,423 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.5M | 0.03% | 60,913 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $2.5M | 0.03% | 87,583 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.5M | 0.03% | 60,281 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.03% | 86,492 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.03% | 35,759 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.4M | 0.03% | 108,801 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.03% | 18,784 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.4M | 0.03% | 49,496 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $2.4M | 0.03% | 101,402 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.03% | 17,789 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.03% | 43,401 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.4M | 0.03% | 10,138 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.03% | 17,091 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.4M | 0.03% | 44,776 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.3M | 0.03% | 195,627 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.03% | 11,271 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.3M | 0.03% | 34,611 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.03% | 24,949 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $2.3M | 0.03% | 70,403 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 0.03% | 102,357 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.03% | 6,100 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.03% | 8,068 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.3M | 0.03% | 76,881 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.2M | 0.03% | 41,849 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.03% | 15,005 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.03% | 8,800 | CALL | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.2M | 0.03% | 108,044 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.03% | 55,510 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.03% | 696 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.03% | 10,487 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $2.1M | 0.03% | 26,438 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 0.03% | 26,829 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.1M | 0.03% | 47,084 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.1M | 0.03% | 82,052 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.1M | 0.03% | 66,198 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 0.03% | 36,521 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.1M | 0.03% | 21,130 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.1M | 0.03% | 85,641 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.03% | 62,305 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.0M | 0.03% | 86,014 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.02% | 26,598 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.02% | 37,586 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.02% | 13,923 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.0M | 0.02% | 51,687 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.0M | 0.02% | 23,892 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.02% | 64,119 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.02% | 4,487 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.9M | 0.02% | 33,113 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.02% | 6,561 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $1.9M | 0.02% | 107,022 | Common | SOLE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $1.9M | 0.02% | 79,200 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.02% | 26,323 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.9M | 0.02% | 253,181 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.02% | 25,325 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.02% | 19,237 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 0.02% | 24,292 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.02% | 3,903 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.02% | 34,168 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.02% | 40,524 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.02% | 22,470 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.8M | 0.02% | 48,432 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.02% | 29,743 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.02% | 15,712 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.02% | 5,743 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.8M | 0.02% | 30,196 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.8M | 0.02% | 14,678 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.02% | 32,784 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.02% | 21,768 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.02% | 8,874 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.02% | 21,817 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1.8M | 0.02% | 175,628 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.8M | 0.02% | 89,487 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.02% | 27,482 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.02% | 15,549 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.02% | 25,450 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.02% | 8,612 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.02% | 2,369 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.02% | 85,670 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.7M | 0.02% | 16,094 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.7M | 0.02% | 111,200 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.7M | 0.02% | 26,217 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.02% | 5,262 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.02% | 25,784 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.02% | 19,835 | 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.