Q1 2024 · 13F-HR
Beacon Pointe Advisors, LLCholdings as filed
Filed 2024-05-14 · accession 0001941040-24-000257
$8.99B
Reported value
1,355
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1355
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $336.4M | 3.74% | 1,961,696 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $269.8M | 3.00% | 552,048 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $268.3M | 2.98% | 637,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $247.2M | 2.75% | 514,202 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $219.5M | 2.44% | 242,884 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $163.9M | 1.82% | 311,689 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $159.1M | 1.77% | 636,806 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $144.2M | 1.60% | 2,323,807 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $141.0M | 1.57% | 335,227 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $139.4M | 1.55% | 855,881 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $112.0M | 1.25% | 621,137 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $110.5M | 1.23% | 321,014 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $101.5M | 1.13% | 194,080 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $84.2M | 0.94% | 324,124 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $82.2M | 0.91% | 838,967 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $81.1M | 0.90% | 404,964 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $78.9M | 0.88% | 523,074 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $78.3M | 0.87% | 1,078,025 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $73.7M | 0.82% | 165,930 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $71.8M | 0.80% | 152,323 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $71.6M | 0.80% | 772,322 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $71.0M | 0.79% | 450,410 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $70.6M | 0.79% | 145,470 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $67.7M | 0.75% | 200,897 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $65.5M | 0.73% | 1,304,729 | Common | SOLE |
| 92826C839 | V | VISA INC | $65.1M | 0.72% | 233,329 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $65.0M | 0.72% | 169,569 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $64.9M | 0.72% | 399,715 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61.5M | 0.68% | 340,855 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $60.6M | 0.67% | 562,904 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $56.6M | 0.63% | 956,276 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $54.4M | 0.60% | 999,346 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $53.9M | 0.60% | 519,207 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.6M | 0.60% | 461,231 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $53.4M | 0.59% | 292,308 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.3M | 0.59% | 336,956 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $49.0M | 0.54% | 601,654 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $48.5M | 0.54% | 1,186,006 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $46.2M | 0.51% | 1,446,930 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42.8M | 0.48% | 244,563 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42.3M | 0.47% | 221,620 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.9M | 0.47% | 31,590 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.3M | 0.44% | 1,415,496 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $39.0M | 0.43% | 449,978 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $38.7M | 0.43% | 480,558 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $38.3M | 0.43% | 515,661 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.7M | 0.41% | 278,042 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.4M | 0.41% | 129,182 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $34.4M | 0.38% | 119,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.4M | 0.38% | 44,205 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.4M | 0.38% | 134,988 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33.2M | 0.37% | 90,664 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $33.2M | 0.37% | 851,326 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.0M | 0.37% | 548,162 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.9M | 0.37% | 44,918 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.4M | 0.36% | 129,604 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.9M | 0.36% | 112,338 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $31.8M | 0.35% | 133,276 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.0M | 0.34% | 203,297 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.5M | 0.34% | 252,142 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.4M | 0.34% | 107,017 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.9M | 0.33% | 244,581 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $29.6M | 0.33% | 247,943 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $29.5M | 0.33% | 102,829 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $29.2M | 0.32% | 1,856,678 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.2M | 0.32% | 502,882 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.0M | 0.32% | 63,651 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.8M | 0.32% | 58,137 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $28.2M | 0.31% | 688,895 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.8M | 0.31% | 164,138 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $27.5M | 0.31% | 452,981 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27.3M | 0.30% | 289,169 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.1M | 0.30% | 56,179 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27.0M | 0.30% | 355,580 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $26.9M | 0.30% | 233,565 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.4M | 0.29% | 231,940 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25.8M | 0.29% | 378,421 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $25.7M | 0.29% | 812,638 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $25.6M | 0.28% | 696,730 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.3M | 0.28% | 138,764 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $24.6M | 0.27% | 157,689 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.5M | 0.27% | 423,038 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $24.3M | 0.27% | 494,218 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.2M | 0.27% | 485,185 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $23.9M | 0.27% | 472,677 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.2M | 0.26% | 379,017 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.0M | 0.26% | 135,567 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.4M | 0.25% | 108,817 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $21.9M | 0.24% | 208,689 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.8M | 0.24% | 22,600 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.7M | 0.24% | 272,254 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.7M | 0.24% | 572,833 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.6M | 0.24% | 518,243 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $21.6M | 0.24% | 269,554 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $21.6M | 0.24% | 258,142 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.5M | 0.24% | 487,620 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.4M | 0.24% | 85,886 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.0M | 0.23% | 300,194 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.0M | 0.23% | 166,964 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $20.9M | 0.23% | 80,330 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $20.9M | 0.23% | 271,974 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $20.7M | 0.23% | 689,615 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.7M | 0.23% | 35,562 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $20.6M | 0.23% | 87,344 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.4M | 0.23% | 106,319 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $20.3M | 0.23% | 695,015 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.9M | 0.22% | 204,151 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $19.8M | 0.22% | 545,801 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $19.7M | 0.22% | 470,424 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $19.7M | 0.22% | 344,927 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $19.6M | 0.22% | 81,860 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $19.6M | 0.22% | 231,562 | Common | SOLE |
| 90470L568 | ABEQ | UNIFIED SER TR | $19.2M | 0.21% | 630,256 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $19.0M | 0.21% | 226,132 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.8M | 0.21% | 170,155 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.8M | 0.21% | 82,389 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.7M | 0.21% | 107,481 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.5M | 0.21% | 61,417 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18.4M | 0.21% | 318,774 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.7M | 0.20% | 77,281 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.1M | 0.19% | 81,207 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.6M | 0.18% | 80,674 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.4M | 0.18% | 85,096 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $16.3M | 0.18% | 237,912 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $16.3M | 0.18% | 386,853 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16.1M | 0.18% | 205,108 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16.0M | 0.18% | 85,895 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.0M | 0.18% | 309,950 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.9M | 0.18% | 903,682 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $15.7M | 0.17% | 89,695 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.7M | 0.17% | 251,411 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.4M | 0.17% | 212,812 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.0M | 0.17% | 41,971 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.9M | 0.17% | 275,171 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $14.9M | 0.17% | 572,745 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.7M | 0.16% | 82,690 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.6M | 0.16% | 82,877 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.5M | 0.16% | 154,818 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $14.2M | 0.16% | 299,307 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.2M | 0.16% | 54,223 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.1M | 0.16% | 210,523 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $14.1M | 0.16% | 141,662 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.9M | 0.15% | 38,149 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.7M | 0.15% | 39,593 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.3M | 0.15% | 26,332 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $12.8M | 0.14% | 235,659 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.7M | 0.14% | 70,938 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.7M | 0.14% | 350,983 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $12.6M | 0.14% | 199,654 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.5M | 0.14% | 48,414 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $12.4M | 0.14% | 278,395 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $12.4M | 0.14% | 135,082 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.3M | 0.14% | 204,279 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.3M | 0.14% | 50,051 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.3M | 0.14% | 136,363 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $12.2M | 0.14% | 99,223 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.1M | 0.13% | 37,596 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.9M | 0.13% | 129,821 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.4M | 0.13% | 193,965 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.3M | 0.13% | 146,842 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $11.2M | 0.13% | 542,675 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.2M | 0.12% | 122,234 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $11.1M | 0.12% | 447,965 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $10.9M | 0.12% | 437,389 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.8M | 0.12% | 52,039 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.7M | 0.12% | 72,158 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $10.7M | 0.12% | 430,114 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.6M | 0.12% | 165,635 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.5M | 0.12% | 285,886 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10.5M | 0.12% | 59,966 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.4M | 0.12% | 18,782 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.4M | 0.12% | 24,431 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.4M | 0.12% | 60,786 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $10.3M | 0.11% | 193,724 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $10.3M | 0.11% | 410,287 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.2M | 0.11% | 80,132 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $10.2M | 0.11% | 589,183 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $10.0M | 0.11% | 50,520 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $10.0M | 0.11% | 53,161 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.0M | 0.11% | 16,388 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $9.8M | 0.11% | 295,772 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.5M | 0.11% | 110,424 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $9.5M | 0.11% | 90,266 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.5M | 0.11% | 225,920 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.4M | 0.10% | 16,766 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $9.2M | 0.10% | 387,468 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $8.8M | 0.10% | 95,822 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $8.8M | 0.10% | 87,426 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.8M | 0.10% | 77,643 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $8.7M | 0.10% | 184,185 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.7M | 0.10% | 16,579 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.7M | 0.10% | 472,131 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.6M | 0.10% | 58,376 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8.6M | 0.10% | 152,350 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.6M | 0.10% | 31,994 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.5M | 0.09% | 52,159 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.4M | 0.09% | 79,043 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.2M | 0.09% | 301,911 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.1M | 0.09% | 208,863 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.1M | 0.09% | 23,401 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $8.1M | 0.09% | 204,354 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $8.1M | 0.09% | 336,206 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 0.09% | 184,617 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.0M | 0.09% | 19,189 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.9M | 0.09% | 19,966 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.9M | 0.09% | 157,760 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.9M | 0.09% | 136,640 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.9M | 0.09% | 48,037 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.9M | 0.09% | 61,576 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.8M | 0.09% | 19,053 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 0.09% | 337,509 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.7M | 0.09% | 7,914 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.6M | 0.08% | 57,477 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $7.5M | 0.08% | 131,128 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.5M | 0.08% | 35,283 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.5M | 0.08% | 104,590 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $7.5M | 0.08% | 114,722 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.4M | 0.08% | 13,804 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.4M | 0.08% | 123,287 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.3M | 0.08% | 113,554 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.2M | 0.08% | 157,254 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.2M | 0.08% | 169,409 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $7.1M | 0.08% | 194,600 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.0M | 0.08% | 192,719 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.0M | 0.08% | 30,529 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $7.0M | 0.08% | 136,160 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.0M | 0.08% | 56,933 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.9M | 0.08% | 257,947 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.9M | 0.08% | 29,874 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.9M | 0.08% | 121,499 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.7M | 0.07% | 49,123 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.7M | 0.07% | 76,377 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.7M | 0.07% | 52,375 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $6.7M | 0.07% | 132,565 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $6.7M | 0.07% | 187,449 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.6M | 0.07% | 296,649 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.6M | 0.07% | 161,479 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $6.6M | 0.07% | 193,282 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $6.6M | 0.07% | 180,462 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.6M | 0.07% | 14,151 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6.6M | 0.07% | 18,981 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.6M | 0.07% | 55,070 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.5M | 0.07% | 62,055 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.4M | 0.07% | 295,575 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $6.4M | 0.07% | 170,507 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.4M | 0.07% | 40,728 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.4M | 0.07% | 171,422 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6.3M | 0.07% | 101,239 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.07% | 14,455 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.0M | 0.07% | 240,608 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.0M | 0.07% | 154,362 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.0M | 0.07% | 91,196 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.0M | 0.07% | 137,415 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.0M | 0.07% | 26,464 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $5.9M | 0.07% | 167,110 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $5.9M | 0.07% | 151,006 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.9M | 0.07% | 151,251 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.9M | 0.07% | 18,442 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $5.8M | 0.06% | 73,089 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.8M | 0.06% | 1,998 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.8M | 0.06% | 161,233 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.7M | 0.06% | 122,018 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $5.7M | 0.06% | 239,981 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.7M | 0.06% | 22,597 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.7M | 0.06% | 188,663 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.06% | 17,862 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.6M | 0.06% | 84,059 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $5.6M | 0.06% | 119,519 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.06% | 187,792 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.5M | 0.06% | 130,719 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.5M | 0.06% | 56,490 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.4M | 0.06% | 60,649 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.4M | 0.06% | 22,722 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.3M | 0.06% | 176,793 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.3M | 0.06% | 84,458 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.06% | 52,561 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.3M | 0.06% | 134,635 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.06% | 21,252 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.3M | 0.06% | 38,391 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.3M | 0.06% | 18,212 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.2M | 0.06% | 9,432 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.2M | 0.06% | 145,918 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.2M | 0.06% | 66,504 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.2M | 0.06% | 53,053 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.1M | 0.06% | 220,844 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.06% | 6,638 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.06% | 45,500 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.0M | 0.06% | 61,074 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $5.0M | 0.06% | 164,211 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.9M | 0.05% | 80,696 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.9M | 0.05% | 182,869 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $4.9M | 0.05% | 89,634 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.8M | 0.05% | 231,372 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.8M | 0.05% | 164,603 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.8M | 0.05% | 101,525 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.05% | 9,748 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.05% | 22,622 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.7M | 0.05% | 35,513 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.6M | 0.05% | 531,613 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.6M | 0.05% | 59,692 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.05% | 7,135 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $4.6M | 0.05% | 403,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.05% | 15,678 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.6M | 0.05% | 47,055 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.05% | 45,247 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.6M | 0.05% | 181,365 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $4.6M | 0.05% | 68,950 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.6M | 0.05% | 224,218 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.6M | 0.05% | 23,071 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.6M | 0.05% | 24,382 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.5M | 0.05% | 78,319 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.05% | 34,713 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.5M | 0.05% | 50,040 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.05% | 55,636 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.4M | 0.05% | 36,411 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.4M | 0.05% | 47,259 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.4M | 0.05% | 31,606 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.4M | 0.05% | 16,444 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.3M | 0.05% | 48,314 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.3M | 0.05% | 44,714 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.3M | 0.05% | 59,066 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $4.3M | 0.05% | 96,808 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 0.05% | 102,343 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.05% | 49,406 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.3M | 0.05% | 321,284 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.2M | 0.05% | 112,401 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.2M | 0.05% | 73,574 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $4.2M | 0.05% | 123,614 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.2M | 0.05% | 15,537 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.2M | 0.05% | 31,995 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.2M | 0.05% | 44,952 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.2M | 0.05% | 8,089 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.2M | 0.05% | 18,498 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.2M | 0.05% | 15,920 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.2M | 0.05% | 54,080 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.1M | 0.05% | 60,748 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.1M | 0.05% | 226,317 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.1M | 0.05% | 66,883 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $4.1M | 0.05% | 111,388 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.1M | 0.05% | 47,548 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $4.1M | 0.05% | 121,376 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 0.05% | 25,155 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.0M | 0.04% | 43,487 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.0M | 0.04% | 158,184 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 0.04% | 34,986 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.04% | 74,325 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.04% | 20,172 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.0M | 0.04% | 175,164 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.0M | 0.04% | 76,127 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $4.0M | 0.04% | 334,498 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.0M | 0.04% | 38,784 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.04% | 54,124 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 0.04% | 20,014 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $4.0M | 0.04% | 282,611 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.04% | 26,253 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.9M | 0.04% | 155,756 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.8M | 0.04% | 59,800 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $3.8M | 0.04% | 49,497 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 0.04% | 18,628 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 0.04% | 19,215 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.7M | 0.04% | 38,948 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $3.7M | 0.04% | 102,210 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.7M | 0.04% | 28,268 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.7M | 0.04% | 96,645 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.7M | 0.04% | 16,443 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.6M | 0.04% | 52,621 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 0.04% | 21,986 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.6M | 0.04% | 140,841 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.6M | 0.04% | 56,610 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 0.04% | 13,910 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.5M | 0.04% | 34,452 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.5M | 0.04% | 22,962 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.5M | 0.04% | 45,153 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.4M | 0.04% | 175,144 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.04% | 8,481 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.4M | 0.04% | 104,094 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.4M | 0.04% | 2,216 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $3.4M | 0.04% | 50,214 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.4M | 0.04% | 18,260 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.4M | 0.04% | 4,026 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $3.3M | 0.04% | 49,692 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.3M | 0.04% | 188,678 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.3M | 0.04% | 105,732 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.3M | 0.04% | 10,936 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.04% | 55,987 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.04% | 60,099 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.3M | 0.04% | 23,648 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.04% | 49,220 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.3M | 0.04% | 15,922 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $3.2M | 0.04% | 159,903 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.04% | 21,797 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.04% | 15,639 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.2M | 0.04% | 68,022 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.04% | 29,283 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.04% | 77,593 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.2M | 0.04% | 51,918 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.03% | 33,134 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.1M | 0.03% | 56,412 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.1M | 0.03% | 31,554 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.0M | 0.03% | 12,934 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.03% | 18,772 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $3.0M | 0.03% | 87,485 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.0M | 0.03% | 10,355 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 0.03% | 25,971 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.0M | 0.03% | 125,647 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $3.0M | 0.03% | 79,262 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.9M | 0.03% | 34,693 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.9M | 0.03% | 115,604 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.9M | 0.03% | 6,741 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.9M | 0.03% | 9,787 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.03% | 38,178 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.9M | 0.03% | 49,531 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.9M | 0.03% | 35,535 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.9M | 0.03% | 49,948 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.9M | 0.03% | 26,996 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.9M | 0.03% | 69,420 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $2.9M | 0.03% | 112,178 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.9M | 0.03% | 28,093 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.03% | 26,840 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.8M | 0.03% | 66,113 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.8M | 0.03% | 48,970 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.8M | 0.03% | 66,949 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.03% | 13,507 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 0.03% | 47,968 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.8M | 0.03% | 24,251 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.7M | 0.03% | 6,786 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.7M | 0.03% | 10,114 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.03% | 15,500 | PUT | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.7M | 0.03% | 4,662 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.03% | 22,616 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.7M | 0.03% | 26,399 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.7M | 0.03% | 6,415 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.6M | 0.03% | 41,522 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.6M | 0.03% | 18,122 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.6M | 0.03% | 9,695 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.6M | 0.03% | 104,683 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.6M | 0.03% | 29,191 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.5M | 0.03% | 52,150 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.03% | 37,912 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.03% | 15,387 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.03% | 14,897 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.5M | 0.03% | 59,172 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.03% | 35,970 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.03% | 38,376 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.03% | 42,656 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 0.03% | 52,293 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.03% | 8,563 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 0.03% | 67,906 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.4M | 0.03% | 160,245 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.03% | 53,246 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.4M | 0.03% | 186,658 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.03% | 15,164 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.4M | 0.03% | 96,707 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.03% | 53,380 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.4M | 0.03% | 7,949 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.4M | 0.03% | 105,063 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $2.4M | 0.03% | 89,023 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.03% | 28,613 | Common | SOLE |
| 02072L482 | MDLV | EA SERIES TRUST | $2.3M | 0.03% | 92,006 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.3M | 0.03% | 15,123 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.3M | 0.03% | 15,639 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.3M | 0.03% | 22,244 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 0.03% | 22,708 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.03% | 13,645 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.3M | 0.03% | 47,284 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.3M | 0.03% | 42,575 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.03% | 8,672 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.3M | 0.03% | 19,244 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.3M | 0.03% | 72,185 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.2M | 0.02% | 42,993 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.2M | 0.02% | 15,718 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.2M | 0.02% | 14,285 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.02% | 28,832 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.02% | 17,921 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.2M | 0.02% | 20,549 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 0.02% | 45,531 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.02% | 25,413 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.02% | 2,230 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.2M | 0.02% | 34,101 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $2.1M | 0.02% | 56,002 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.1M | 0.02% | 59,586 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.1M | 0.02% | 100,650 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.1M | 0.02% | 92,524 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 0.02% | 10,953 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.1M | 0.02% | 24,573 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.02% | 24,545 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $2.1M | 0.02% | 47,224 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.1M | 0.02% | 24,577 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.02% | 49,657 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.02% | 21,831 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.1M | 0.02% | 118,521 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $2.0M | 0.02% | 78,593 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.0M | 0.02% | 110,000 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.0M | 0.02% | 61,772 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.0M | 0.02% | 25,313 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.0M | 0.02% | 19,341 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.0M | 0.02% | 238,104 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.02% | 36,263 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $2.0M | 0.02% | 161,250 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.02% | 50,968 | 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.