Q4 2023 · 13F-HR
Beacon Pointe Advisors, LLCholdings as filed
Filed 2024-02-08 · accession 0001941040-24-000088
$8.37B
Reported value
1,317
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1317
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $398.5M | 4.76% | 2,069,604 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $262.2M | 3.13% | 585,969 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $240.8M | 2.88% | 640,345 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $223.3M | 2.67% | 511,218 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $151.0M | 1.80% | 316,072 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $136.0M | 1.63% | 584,649 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $131.5M | 1.57% | 2,331,774 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.3M | 1.55% | 261,086 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $122.0M | 1.46% | 815,802 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $116.7M | 1.39% | 327,217 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $106.2M | 1.27% | 223,334 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $98.2M | 1.17% | 315,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $93.2M | 1.11% | 613,437 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $79.8M | 0.95% | 336,516 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $79.5M | 0.95% | 800,924 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $76.7M | 0.92% | 451,190 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $75.3M | 0.90% | 539,363 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $73.7M | 0.88% | 1,002,525 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $69.7M | 0.83% | 170,171 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.5M | 0.82% | 263,110 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $68.4M | 0.82% | 458,579 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $63.2M | 0.76% | 1,319,686 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61.9M | 0.74% | 422,676 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $61.8M | 0.74% | 153,038 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $60.7M | 0.73% | 731,606 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60.4M | 0.72% | 174,286 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $60.2M | 0.72% | 555,744 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.9M | 0.70% | 166,403 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.6M | 0.67% | 355,020 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $54.0M | 0.64% | 177,978 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $53.0M | 0.63% | 1,017,317 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $51.3M | 0.61% | 834,459 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.8M | 0.61% | 344,532 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $50.6M | 0.60% | 296,884 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $50.1M | 0.60% | 517,548 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.3M | 0.52% | 433,491 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $43.0M | 0.51% | 571,417 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42.5M | 0.51% | 250,515 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $42.4M | 0.51% | 1,450,873 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.5M | 0.48% | 76,919 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38.7M | 0.46% | 130,675 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.5M | 0.46% | 66,111 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.9M | 0.45% | 231,505 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.8M | 0.43% | 32,026 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $35.6M | 0.43% | 505,899 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $35.1M | 0.42% | 461,461 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.0M | 0.41% | 152,878 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.5M | 0.40% | 116,413 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.0M | 0.39% | 112,040 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $32.5M | 0.39% | 416,315 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.4M | 0.39% | 294,729 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.6M | 0.38% | 289,729 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $30.4M | 0.36% | 115,910 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30.3M | 0.36% | 66,936 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $29.9M | 0.36% | 809,533 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $29.6M | 0.35% | 136,669 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.3M | 0.35% | 1,017,048 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29.3M | 0.35% | 130,147 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $28.8M | 0.34% | 493,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.6M | 0.34% | 202,835 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.3M | 0.34% | 179,553 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $28.2M | 0.34% | 252,687 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $27.8M | 0.33% | 384,364 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $27.6M | 0.33% | 252,040 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.4M | 0.33% | 51,684 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $27.3M | 0.33% | 105,368 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.7M | 0.32% | 62,553 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.5M | 0.32% | 450,523 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.9M | 0.31% | 93,590 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $25.7M | 0.31% | 502,956 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.5M | 0.30% | 38,581 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.0M | 0.30% | 161,228 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $24.9M | 0.30% | 355,767 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.7M | 0.30% | 156,735 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.4M | 0.29% | 485,093 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $24.3M | 0.29% | 657,722 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $24.3M | 0.29% | 231,057 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $24.2M | 0.29% | 229,472 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.9M | 0.29% | 472,947 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $23.7M | 0.28% | 502,161 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.3M | 0.28% | 277,566 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.0M | 0.28% | 560,765 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23.0M | 0.28% | 305,788 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $23.0M | 0.27% | 158,505 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $22.9M | 0.27% | 665,267 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $22.2M | 0.27% | 626,925 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $21.8M | 0.26% | 278,833 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.7M | 0.26% | 83,438 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.5M | 0.26% | 72,884 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.5M | 0.26% | 102,713 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.5M | 0.26% | 86,453 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $21.4M | 0.26% | 746,302 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.3M | 0.25% | 111,430 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21.3M | 0.25% | 276,152 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $21.2M | 0.25% | 301,815 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.1M | 0.25% | 90,639 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.9M | 0.25% | 412,655 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.6M | 0.25% | 610,989 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.5M | 0.25% | 416,704 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $20.2M | 0.24% | 83,614 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.1M | 0.24% | 342,599 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.0M | 0.24% | 22,786 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $19.9M | 0.24% | 110,301 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19.8M | 0.24% | 90,376 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $19.8M | 0.24% | 254,684 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.5M | 0.23% | 114,475 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.4M | 0.23% | 215,046 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.3M | 0.23% | 73,465 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19.0M | 0.23% | 720,847 | Common | SOLE |
| 90470L568 | ABEQ | UNIFIED SER TR | $18.9M | 0.23% | 664,713 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.8M | 0.23% | 173,958 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $18.5M | 0.22% | 267,649 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.3M | 0.22% | 126,370 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $17.6M | 0.21% | 339,195 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $17.5M | 0.21% | 80,334 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.3M | 0.21% | 163,944 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.3M | 0.21% | 80,983 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $17.1M | 0.20% | 404,317 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.1M | 0.20% | 203,692 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $17.1M | 0.20% | 633,183 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.0M | 0.20% | 226,264 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.6M | 0.20% | 82,482 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.5M | 0.20% | 284,437 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.0M | 0.19% | 310,941 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.8M | 0.19% | 287,862 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $15.6M | 0.19% | 400,209 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.5M | 0.19% | 225,374 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.3M | 0.18% | 87,772 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $15.1M | 0.18% | 91,917 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.1M | 0.18% | 252,838 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.6M | 0.17% | 872,349 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.6M | 0.17% | 134,802 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.3M | 0.17% | 47,876 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.2M | 0.17% | 381,416 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $13.9M | 0.17% | 550,846 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.7M | 0.16% | 39,128 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.7M | 0.16% | 145,656 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $13.6M | 0.16% | 149,139 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $13.5M | 0.16% | 137,021 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $13.4M | 0.16% | 198,490 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.0M | 0.16% | 361,487 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.9M | 0.15% | 52,596 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.8M | 0.15% | 133,416 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $12.6M | 0.15% | 240,003 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.4M | 0.15% | 41,324 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $12.3M | 0.15% | 105,026 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.2M | 0.15% | 65,356 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.2M | 0.15% | 73,760 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.0M | 0.14% | 20,157 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.7M | 0.14% | 54,306 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $11.5M | 0.14% | 459,743 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.4M | 0.14% | 187,221 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.2M | 0.13% | 198,820 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.1M | 0.13% | 49,230 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.1M | 0.13% | 43,561 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.1M | 0.13% | 801,598 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.9M | 0.13% | 136,979 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $10.9M | 0.13% | 62,208 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $10.7M | 0.13% | 432,178 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.6M | 0.13% | 263,908 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.6M | 0.13% | 286,841 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $10.5M | 0.13% | 221,244 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $10.5M | 0.13% | 325,536 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $10.3M | 0.12% | 426,748 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.3M | 0.12% | 22,410 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.0M | 0.12% | 20,636 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $9.9M | 0.12% | 505,057 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.7M | 0.12% | 68,327 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.6M | 0.12% | 83,107 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $9.6M | 0.11% | 405,411 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 0.11% | 41,513 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.6M | 0.11% | 108,530 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $9.5M | 0.11% | 596,608 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $9.4M | 0.11% | 87,170 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $9.4M | 0.11% | 192,062 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.2M | 0.11% | 16,856 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 0.11% | 146,196 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8.8M | 0.11% | 339,164 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.8M | 0.11% | 56,017 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.6M | 0.10% | 44,778 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $8.6M | 0.10% | 358,523 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.6M | 0.10% | 32,676 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $8.6M | 0.10% | 219,997 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.4M | 0.10% | 69,650 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.4M | 0.10% | 20,944 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $8.3M | 0.10% | 17,096 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $8.1M | 0.10% | 59,778 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $8.0M | 0.10% | 168,214 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8.0M | 0.10% | 148,027 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.9M | 0.09% | 50,229 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.8M | 0.09% | 19,264 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.7M | 0.09% | 205,002 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.7M | 0.09% | 58,987 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.7M | 0.09% | 159,237 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.7M | 0.09% | 295,189 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.7M | 0.09% | 32,469 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $7.7M | 0.09% | 187,195 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.7M | 0.09% | 33,989 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $7.7M | 0.09% | 220,463 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.7M | 0.09% | 24,550 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.7M | 0.09% | 296,827 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.6M | 0.09% | 53,331 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.6M | 0.09% | 209,107 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.5M | 0.09% | 57,939 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.4M | 0.09% | 105,925 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.4M | 0.09% | 54,369 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.4M | 0.09% | 102,170 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.4M | 0.09% | 417,557 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $7.3M | 0.09% | 207,025 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.2M | 0.09% | 56,310 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.2M | 0.09% | 130,433 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.1M | 0.09% | 153,224 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $7.1M | 0.09% | 139,650 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $7.1M | 0.09% | 122,779 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.1M | 0.08% | 18,846 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.1M | 0.08% | 128,562 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.0M | 0.08% | 169,287 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $7.0M | 0.08% | 193,279 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.0M | 0.08% | 171,985 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.9M | 0.08% | 70,554 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 0.08% | 17,604 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $6.7M | 0.08% | 195,825 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.7M | 0.08% | 21,675 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.7M | 0.08% | 16,362 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.7M | 0.08% | 50,328 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $6.7M | 0.08% | 132,685 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $6.7M | 0.08% | 199,444 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.6M | 0.08% | 290,018 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.08% | 35,925 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.4M | 0.08% | 57,367 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $6.2M | 0.07% | 96,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.2M | 0.07% | 7,954 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.2M | 0.07% | 107,376 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.2M | 0.07% | 541,105 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.1M | 0.07% | 46,399 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.1M | 0.07% | 139,186 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.1M | 0.07% | 76,843 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.0M | 0.07% | 234,906 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.07% | 61,525 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.0M | 0.07% | 179,281 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.9M | 0.07% | 23,533 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.9M | 0.07% | 40,411 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.9M | 0.07% | 215,111 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.9M | 0.07% | 170,226 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.07% | 95,683 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.9M | 0.07% | 29,575 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.8M | 0.07% | 30,706 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.7M | 0.07% | 136,894 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.7M | 0.07% | 88,035 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.07% | 328,414 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.6M | 0.07% | 51,582 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.6M | 0.07% | 232,345 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $5.6M | 0.07% | 403,500 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $5.6M | 0.07% | 52,706 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.5M | 0.07% | 61,303 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.5M | 0.07% | 25,627 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $5.5M | 0.07% | 164,211 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.07% | 109,691 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.5M | 0.07% | 153,258 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.5M | 0.07% | 21,704 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.5M | 0.07% | 8,720 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.4M | 0.07% | 30,472 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.4M | 0.07% | 75,698 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.4M | 0.06% | 127,631 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.4M | 0.06% | 210,402 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.4M | 0.06% | 184,359 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $5.4M | 0.06% | 70,947 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 0.06% | 56,944 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $5.3M | 0.06% | 99,170 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.3M | 0.06% | 53,561 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.3M | 0.06% | 51,174 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.06% | 190,848 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.06% | 56,233 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.3M | 0.06% | 68,100 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $5.2M | 0.06% | 84,218 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.06% | 50,623 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.06% | 56,420 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.2M | 0.06% | 129,712 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.1M | 0.06% | 104,305 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.1M | 0.06% | 40,767 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.1M | 0.06% | 64,531 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.1M | 0.06% | 62,820 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.06% | 11,517 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.1M | 0.06% | 149,090 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.1M | 0.06% | 28,950 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $5.0M | 0.06% | 106,912 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $5.0M | 0.06% | 101,342 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $4.9M | 0.06% | 27,606 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.9M | 0.06% | 9,628 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $4.9M | 0.06% | 113,226 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.06% | 138,762 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.8M | 0.06% | 166,879 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.8M | 0.06% | 53,946 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.8M | 0.06% | 167,870 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.06% | 93,380 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 0.06% | 58,103 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.8M | 0.06% | 52,462 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.6M | 0.06% | 46,961 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.6M | 0.06% | 192,316 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.6M | 0.05% | 82,013 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.6M | 0.05% | 1,995 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.5M | 0.05% | 36,210 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.05% | 37,132 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.5M | 0.05% | 50,015 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.05% | 9,598 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.5M | 0.05% | 90,958 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.4M | 0.05% | 143,076 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.4M | 0.05% | 36,644 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.4M | 0.05% | 86,543 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.05% | 6,263 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.4M | 0.05% | 228,722 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.3M | 0.05% | 52,987 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.3M | 0.05% | 175,149 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $4.3M | 0.05% | 117,024 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.05% | 21,618 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.3M | 0.05% | 17,000 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.3M | 0.05% | 19,011 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.05% | 28,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.2M | 0.05% | 66,957 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $4.2M | 0.05% | 271,925 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.1M | 0.05% | 63,687 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.05% | 17,035 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.1M | 0.05% | 31,315 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.1M | 0.05% | 73,884 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.1M | 0.05% | 5,025 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.1M | 0.05% | 49,371 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.1M | 0.05% | 49,352 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.05% | 21,786 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $4.1M | 0.05% | 124,252 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.05% | 16,889 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $4.0M | 0.05% | 310,424 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.0M | 0.05% | 54,171 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.0M | 0.05% | 47,253 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.0M | 0.05% | 184,057 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.05% | 24,679 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.0M | 0.05% | 51,529 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.05% | 76,691 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.0M | 0.05% | 23,396 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.9M | 0.05% | 8,311 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.9M | 0.05% | 45,911 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.9M | 0.05% | 194,257 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.8M | 0.05% | 15,707 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.8M | 0.05% | 18,810 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.8M | 0.05% | 15,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.8M | 0.05% | 309,039 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $3.7M | 0.04% | 103,546 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.7M | 0.04% | 57,835 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $3.7M | 0.04% | 100,245 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 0.04% | 21,856 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.7M | 0.04% | 36,629 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.7M | 0.04% | 104,456 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.7M | 0.04% | 50,265 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.6M | 0.04% | 16,577 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 0.04% | 40,297 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.6M | 0.04% | 32,662 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $3.6M | 0.04% | 114,488 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.5M | 0.04% | 32,951 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.04% | 22,824 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $3.5M | 0.04% | 50,366 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.5M | 0.04% | 6,062 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $3.5M | 0.04% | 110,873 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.5M | 0.04% | 11,439 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.04% | 12,875 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.04% | 20,500 | PUT | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $3.5M | 0.04% | 105,893 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.5M | 0.04% | 51,252 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.4M | 0.04% | 140,374 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.4M | 0.04% | 49,532 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.4M | 0.04% | 60,472 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.04% | 19,417 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.4M | 0.04% | 2,370 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.04% | 83,282 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.3M | 0.04% | 29,051 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.04% | 23,244 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $3.3M | 0.04% | 92,271 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.04% | 87,507 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $3.3M | 0.04% | 51,272 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.3M | 0.04% | 34,219 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.2M | 0.04% | 47,431 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.04% | 21,948 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.04% | 61,883 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.2M | 0.04% | 32,347 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.2M | 0.04% | 11,627 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.2M | 0.04% | 34,618 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $3.2M | 0.04% | 94,482 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.04% | 51,639 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.04% | 9,314 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.04% | 15,855 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.1M | 0.04% | 65,484 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.04% | 23,296 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.1M | 0.04% | 47,499 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.1M | 0.04% | 122,959 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.1M | 0.04% | 20,071 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.1M | 0.04% | 40,034 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.0M | 0.04% | 40,196 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.0M | 0.04% | 114,689 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.0M | 0.04% | 58,330 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.0M | 0.04% | 23,907 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.9M | 0.04% | 34,844 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $2.9M | 0.04% | 51,146 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.03% | 15,313 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.9M | 0.03% | 28,579 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.03% | 44,433 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.8M | 0.03% | 18,854 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.03% | 791 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.03% | 11,338 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.7M | 0.03% | 38,032 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.7M | 0.03% | 134,086 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.7M | 0.03% | 108,283 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.03% | 18,309 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.7M | 0.03% | 10,020 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.7M | 0.03% | 61,557 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.7M | 0.03% | 12,934 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $2.7M | 0.03% | 75,284 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.03% | 46,397 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.7M | 0.03% | 17,159 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.03% | 34,791 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.03% | 10,213 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $2.7M | 0.03% | 99,882 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.6M | 0.03% | 26,507 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.6M | 0.03% | 160,804 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.03% | 46,137 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.03% | 21,850 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $2.6M | 0.03% | 39,717 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.03% | 19,447 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.03% | 31,364 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.03% | 81,205 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.5M | 0.03% | 24,005 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $2.5M | 0.03% | 98,924 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.03% | 37,695 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.03% | 31,768 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.5M | 0.03% | 9,788 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.03% | 37,636 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.4M | 0.03% | 1,551 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.03% | 9,946 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.4M | 0.03% | 50,867 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $2.4M | 0.03% | 91,910 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.03% | 49,544 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.03% | 54,383 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.4M | 0.03% | 55,713 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.3M | 0.03% | 138,353 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.3M | 0.03% | 139,092 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $2.3M | 0.03% | 25,128 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.03% | 38,579 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 0.03% | 22,954 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.3M | 0.03% | 24,161 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.03% | 14,275 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.3M | 0.03% | 46,582 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.3M | 0.03% | 72,185 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.3M | 0.03% | 49,703 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.3M | 0.03% | 183,915 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.03% | 13,787 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 0.03% | 14,839 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.3M | 0.03% | 8,872 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 0.03% | 93,038 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.2M | 0.03% | 66,317 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.2M | 0.03% | 33,624 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.03% | 49,305 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.2M | 0.03% | 49,584 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.2M | 0.03% | 6,487 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.2M | 0.03% | 42,410 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.03% | 7,939 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.03% | 40,291 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.03% | 15,471 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.2M | 0.03% | 8,540 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $2.1M | 0.03% | 161,650 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.03% | 26,616 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.03% | 31,336 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.03% | 49,442 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.1M | 0.03% | 29,757 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.1M | 0.03% | 14,436 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 0.03% | 24,556 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.03% | 3,474 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 0.02% | 39,943 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.1M | 0.02% | 14,247 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.02% | 16,116 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $2.1M | 0.02% | 147,246 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 0.02% | 50,880 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.02% | 9,170 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.0M | 0.02% | 89,903 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.02% | 58,092 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.0M | 0.02% | 33,005 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.0M | 0.02% | 40,543 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.02% | 22,170 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.02% | 23,278 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.02% | 22,883 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.02% | 6,017 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.02% | 55,085 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.0M | 0.02% | 18,968 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.0M | 0.02% | 21,136 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.02% | 23,983 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.02% | 9,200 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.9M | 0.02% | 239,487 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.02% | 7,895 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.02% | 22,785 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.02% | 21,035 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.02% | 32,141 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $1.9M | 0.02% | 118,961 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.9M | 0.02% | 27,145 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.9M | 0.02% | 110,000 | 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.