Q2 2024 · 13F-HR
Beacon Pointe Advisors, LLCholdings as filed
Filed 2024-08-12 · accession 0001941040-24-000368
$8.46B
Reported value
1,266
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1266
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $379.8M | 4.49% | 1,803,379 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $274.1M | 3.24% | 2,218,431 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $264.1M | 3.12% | 590,823 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $257.5M | 3.05% | 514,931 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $158.0M | 1.87% | 288,692 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $152.2M | 1.80% | 628,751 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $147.3M | 1.74% | 2,291,938 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $138.0M | 1.63% | 860,149 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $129.5M | 1.53% | 318,339 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $121.2M | 1.43% | 324,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $114.7M | 1.36% | 593,502 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $92.3M | 1.09% | 506,612 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $86.8M | 1.03% | 324,618 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $79.9M | 0.94% | 394,968 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $79.2M | 0.94% | 815,618 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $78.3M | 0.93% | 776,193 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $78.1M | 0.92% | 1,084,091 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $77.8M | 0.92% | 213,384 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $73.2M | 0.87% | 152,707 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.4M | 0.86% | 143,645 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $67.2M | 0.79% | 429,722 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $67.1M | 0.79% | 152,332 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.3M | 0.78% | 121,772 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $63.1M | 0.75% | 1,093,569 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $61.7M | 0.73% | 1,249,434 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61.7M | 0.73% | 374,072 | Common | SOLE |
| 92826C839 | V | VISA INC | $58.8M | 0.70% | 223,952 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $57.0M | 0.67% | 534,734 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $54.9M | 0.65% | 159,548 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.7M | 0.64% | 331,178 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $53.3M | 0.63% | 521,035 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $53.2M | 0.63% | 1,355,427 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $51.6M | 0.61% | 973,121 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.3M | 0.60% | 437,097 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $50.2M | 0.59% | 274,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.3M | 0.58% | 30,677 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $48.2M | 0.57% | 513,700 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $46.8M | 0.55% | 600,702 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.6M | 0.54% | 50,323 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $44.4M | 0.52% | 1,376,381 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.0M | 0.51% | 294,005 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42.5M | 0.50% | 1,518,049 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.7M | 0.45% | 218,107 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.4M | 0.44% | 119,678 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $37.2M | 0.44% | 511,801 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.9M | 0.44% | 223,641 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $36.5M | 0.43% | 122,663 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.1M | 0.43% | 42,430 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $35.5M | 0.42% | 455,908 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.4M | 0.42% | 192,745 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.2M | 0.42% | 103,749 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $34.0M | 0.40% | 885,685 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.0M | 0.40% | 502,421 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33.6M | 0.40% | 271,782 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.4M | 0.38% | 63,524 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $31.3M | 0.37% | 99,742 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $31.2M | 0.37% | 753,808 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $30.6M | 0.36% | 124,181 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.0M | 0.35% | 89,934 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.6M | 0.35% | 116,082 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $28.8M | 0.34% | 242,962 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.5M | 0.34% | 129,319 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $28.0M | 0.33% | 236,495 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $27.9M | 0.33% | 480,876 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $26.4M | 0.31% | 527,271 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.4M | 0.31% | 56,439 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $26.3M | 0.31% | 221,649 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $26.1M | 0.31% | 726,289 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $26.1M | 0.31% | 814,738 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.9M | 0.31% | 157,493 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.6M | 0.30% | 128,478 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.4M | 0.30% | 433,429 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $25.2M | 0.30% | 339,717 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.9M | 0.29% | 116,017 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.6M | 0.29% | 414,298 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.1M | 0.29% | 54,701 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.4M | 0.28% | 22,270 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.3M | 0.28% | 135,598 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $23.0M | 0.27% | 485,171 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.0M | 0.27% | 361,592 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $22.9M | 0.27% | 247,345 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.7M | 0.27% | 160,633 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.5M | 0.27% | 275,759 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.5M | 0.27% | 473,197 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $22.4M | 0.26% | 148,598 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.2M | 0.26% | 213,687 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $22.0M | 0.26% | 529,938 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.8M | 0.26% | 239,465 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.8M | 0.26% | 219,726 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.4M | 0.25% | 489,595 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.3M | 0.25% | 535,321 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $21.0M | 0.25% | 249,534 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $20.7M | 0.24% | 264,125 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $20.7M | 0.24% | 714,447 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $20.5M | 0.24% | 544,230 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $20.1M | 0.24% | 80,558 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.9M | 0.24% | 36,023 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $19.9M | 0.24% | 338,388 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.5M | 0.23% | 84,161 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19.5M | 0.23% | 253,673 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $19.4M | 0.23% | 343,082 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $19.4M | 0.23% | 185,614 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19.4M | 0.23% | 84,365 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $19.2M | 0.23% | 76,640 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.1M | 0.23% | 190,431 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.0M | 0.22% | 290,236 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.7M | 0.22% | 78,381 | Common | SOLE |
| 90470L568 | ABEQ | UNIFIED SER TR | $18.5M | 0.22% | 618,111 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.1M | 0.21% | 300,696 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.1M | 0.21% | 99,180 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $18.1M | 0.21% | 222,882 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17.6M | 0.21% | 607,585 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.0M | 0.20% | 159,178 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $16.8M | 0.20% | 182,630 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $16.6M | 0.20% | 378,390 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.4M | 0.19% | 76,976 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $16.3M | 0.19% | 593,343 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.2M | 0.19% | 997,622 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.2M | 0.19% | 846,063 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $15.9M | 0.19% | 208,152 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.8M | 0.19% | 72,379 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.6M | 0.18% | 77,071 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 0.18% | 60,133 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.5M | 0.18% | 288,720 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.3M | 0.18% | 84,237 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $15.2M | 0.18% | 321,825 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.2M | 0.18% | 76,879 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.8M | 0.18% | 201,504 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $14.8M | 0.17% | 87,653 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.6M | 0.17% | 83,940 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.6M | 0.17% | 80,451 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $14.2M | 0.17% | 209,139 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.1M | 0.17% | 234,554 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.7M | 0.16% | 24,657 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.6M | 0.16% | 41,180 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.5M | 0.16% | 223,171 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $13.4M | 0.16% | 134,935 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.3M | 0.16% | 39,223 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.2M | 0.16% | 135,788 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.1M | 0.15% | 422,253 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.0M | 0.15% | 128,366 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.4M | 0.15% | 164,424 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $12.1M | 0.14% | 466,695 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.1M | 0.14% | 340,703 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.9M | 0.14% | 80,572 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.9M | 0.14% | 46,643 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $11.9M | 0.14% | 558,756 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $11.6M | 0.14% | 95,611 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.5M | 0.14% | 197,560 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.4M | 0.13% | 58,439 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.0M | 0.13% | 48,828 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $11.0M | 0.13% | 608,348 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10.9M | 0.13% | 209,410 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.8M | 0.13% | 35,449 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.7M | 0.13% | 150,822 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.6M | 0.13% | 46,798 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.6M | 0.13% | 27,628 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.4M | 0.12% | 143,288 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $10.4M | 0.12% | 417,559 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $10.2M | 0.12% | 52,090 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.0M | 0.12% | 119,286 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.7M | 0.11% | 14,367 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $9.6M | 0.11% | 186,419 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.5M | 0.11% | 228,296 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $9.5M | 0.11% | 92,169 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.4M | 0.11% | 59,975 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.4M | 0.11% | 160,107 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $9.3M | 0.11% | 389,641 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.3M | 0.11% | 67,635 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $9.2M | 0.11% | 284,280 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $9.2M | 0.11% | 194,126 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.1M | 0.11% | 57,520 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.1M | 0.11% | 199,381 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.1M | 0.11% | 281,686 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.0M | 0.11% | 19,181 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.9M | 0.11% | 448,209 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.9M | 0.10% | 15,749 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.9M | 0.10% | 205,313 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.7M | 0.10% | 59,944 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.7M | 0.10% | 17,258 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.7M | 0.10% | 78,951 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.7M | 0.10% | 15,012 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $8.6M | 0.10% | 82,470 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8.6M | 0.10% | 151,728 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.5M | 0.10% | 154,083 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.3M | 0.10% | 309,864 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.3M | 0.10% | 81,381 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.3M | 0.10% | 72,479 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.2M | 0.10% | 199,560 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 0.10% | 105,685 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 0.10% | 177,277 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.1M | 0.10% | 53,162 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.0M | 0.09% | 48,547 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.0M | 0.09% | 102,787 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.9M | 0.09% | 13,595 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.8M | 0.09% | 61,574 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.7M | 0.09% | 19,566 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $7.6M | 0.09% | 304,415 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $7.6M | 0.09% | 198,890 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.5M | 0.09% | 114,495 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $7.5M | 0.09% | 131,482 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.5M | 0.09% | 283,422 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.4M | 0.09% | 57,350 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.4M | 0.09% | 117,426 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.4M | 0.09% | 6,903 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.3M | 0.09% | 19,540 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.2M | 0.09% | 24,231 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.1M | 0.08% | 27,373 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $7.1M | 0.08% | 189,282 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $7.0M | 0.08% | 30,521 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.0M | 0.08% | 49,213 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6.9M | 0.08% | 101,175 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.9M | 0.08% | 29,099 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 0.08% | 55,608 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.9M | 0.08% | 48,561 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.9M | 0.08% | 57,833 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.9M | 0.08% | 28,785 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $6.8M | 0.08% | 85,027 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.8M | 0.08% | 159,863 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.8M | 0.08% | 180,629 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.7M | 0.08% | 160,881 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $6.7M | 0.08% | 131,772 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.08% | 14,698 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.6M | 0.08% | 48,256 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $6.6M | 0.08% | 182,250 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $6.6M | 0.08% | 128,011 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.6M | 0.08% | 162,011 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.6M | 0.08% | 29,417 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.5M | 0.08% | 155,349 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.5M | 0.08% | 26,823 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.5M | 0.08% | 30,272 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.08% | 57,033 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $6.3M | 0.07% | 267,203 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $6.2M | 0.07% | 175,373 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.2M | 0.07% | 99,481 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.2M | 0.07% | 90,789 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $6.2M | 0.07% | 161,231 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.1M | 0.07% | 22,746 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $6.1M | 0.07% | 162,432 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $6.1M | 0.07% | 175,500 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.1M | 0.07% | 273,892 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.0M | 0.07% | 242,606 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.0M | 0.07% | 75,834 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 0.07% | 23,749 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.9M | 0.07% | 38,820 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.8M | 0.07% | 13,222 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $5.8M | 0.07% | 158,744 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.8M | 0.07% | 152,269 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $5.7M | 0.07% | 143,084 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $5.7M | 0.07% | 162,532 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.7M | 0.07% | 95,906 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.7M | 0.07% | 43,967 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.7M | 0.07% | 18,881 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 0.07% | 51,254 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 0.07% | 115,982 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.6M | 0.07% | 40,771 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.07% | 184,268 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.6M | 0.07% | 100,905 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.5M | 0.07% | 67,563 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.07% | 53,518 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $5.4M | 0.06% | 118,224 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.4M | 0.06% | 59,073 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $5.3M | 0.06% | 67,850 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.3M | 0.06% | 139,158 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.3M | 0.06% | 185,159 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.3M | 0.06% | 177,553 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.2M | 0.06% | 9,681 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.2M | 0.06% | 18,342 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.2M | 0.06% | 206,212 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.06% | 6,567 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 0.06% | 202,606 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.06% | 16,284 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.1M | 0.06% | 152,212 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.06% | 11,349 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 0.06% | 79,899 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.0M | 0.06% | 142,588 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.0M | 0.06% | 94,964 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.0M | 0.06% | 51,497 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $5.0M | 0.06% | 123,154 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $4.9M | 0.06% | 18,017 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.9M | 0.06% | 45,923 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $4.9M | 0.06% | 143,063 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $4.9M | 0.06% | 147,433 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.06% | 48,526 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.9M | 0.06% | 196,332 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.8M | 0.06% | 38,490 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.8M | 0.06% | 181,995 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.8M | 0.06% | 23,682 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.8M | 0.06% | 60,058 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.8M | 0.06% | 24,382 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.06% | 74,801 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.7M | 0.06% | 97,288 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.7M | 0.06% | 63,759 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $4.7M | 0.06% | 69,993 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.7M | 0.06% | 177,364 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.7M | 0.06% | 213,695 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.7M | 0.06% | 57,656 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.7M | 0.06% | 224,372 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.7M | 0.06% | 220,824 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $4.7M | 0.06% | 57,424 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.05% | 7,028 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.05% | 115,451 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.05% | 32,673 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.5M | 0.05% | 16,510 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $4.5M | 0.05% | 68,953 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.5M | 0.05% | 19,647 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 0.05% | 18,877 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.4M | 0.05% | 66,822 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.4M | 0.05% | 17,869 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.4M | 0.05% | 153,531 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.4M | 0.05% | 34,444 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.4M | 0.05% | 52,021 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.3M | 0.05% | 75,745 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.3M | 0.05% | 80,234 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.2M | 0.05% | 66,181 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $4.2M | 0.05% | 90,614 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.05% | 78,027 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.2M | 0.05% | 44,149 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.2M | 0.05% | 7,757 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.2M | 0.05% | 46,971 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 0.05% | 30,262 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.2M | 0.05% | 46,590 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.2M | 0.05% | 48,241 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.1M | 0.05% | 21,325 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.1M | 0.05% | 14,845 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.1M | 0.05% | 30,973 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.05% | 22,250 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 0.05% | 23,267 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $4.0M | 0.05% | 73,915 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.0M | 0.05% | 66,732 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.0M | 0.05% | 59,570 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.0M | 0.05% | 111,476 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.0M | 0.05% | 24,636 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.9M | 0.05% | 44,311 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.9M | 0.05% | 155,747 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.9M | 0.05% | 205,205 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.05% | 76,393 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.8M | 0.05% | 48,033 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.8M | 0.05% | 14,813 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.8M | 0.04% | 72,816 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.7M | 0.04% | 109,692 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.04% | 89,401 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.7M | 0.04% | 21,489 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $3.7M | 0.04% | 403,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.7M | 0.04% | 291,714 | Common | SOLE |
| 02072L482 | MDLV | EA SERIES TRUST | $3.6M | 0.04% | 146,266 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.04% | 52,354 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.6M | 0.04% | 38,238 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.04% | 70,826 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $3.5M | 0.04% | 310,849 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $3.5M | 0.04% | 188,991 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.5M | 0.04% | 29,681 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.04% | 37,646 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.04% | 7,972 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.04% | 7,748 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.4M | 0.04% | 88,103 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.4M | 0.04% | 72,348 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.4M | 0.04% | 282,083 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.4M | 0.04% | 4,639 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.4M | 0.04% | 72,719 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.04% | 37,727 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.4M | 0.04% | 50,518 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.3M | 0.04% | 43,422 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.3M | 0.04% | 10,750 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.3M | 0.04% | 149,144 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.04% | 15,551 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.3M | 0.04% | 155,258 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $3.3M | 0.04% | 102,210 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $3.3M | 0.04% | 49,647 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.3M | 0.04% | 2,067 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 0.04% | 40,456 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.04% | 33,328 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.04% | 76,018 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.2M | 0.04% | 84,452 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.04% | 23,353 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.2M | 0.04% | 159,711 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $3.2M | 0.04% | 49,080 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.04% | 40,146 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.04% | 29,444 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.1M | 0.04% | 25,063 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.04% | 47,965 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.1M | 0.04% | 10,815 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 0.04% | 14,475 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.1M | 0.04% | 3,942 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.04% | 23,429 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.04% | 52,334 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.1M | 0.04% | 11,699 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.04% | 48,359 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.0M | 0.04% | 27,031 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 0.04% | 52,402 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.04% | 19,298 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.0M | 0.04% | 33,476 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $3.0M | 0.04% | 116,827 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.0M | 0.04% | 8,912 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.0M | 0.03% | 16,440 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.03% | 8,987 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $3.0M | 0.03% | 26,494 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.9M | 0.03% | 27,559 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.9M | 0.03% | 50,448 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.9M | 0.03% | 111,317 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.03% | 18,475 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.9M | 0.03% | 128,554 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $2.9M | 0.03% | 77,928 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.9M | 0.03% | 122,913 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.9M | 0.03% | 59,906 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.9M | 0.03% | 26,055 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.9M | 0.03% | 53,986 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.9M | 0.03% | 28,672 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.9M | 0.03% | 50,402 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.8M | 0.03% | 15,618 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.03% | 41,726 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.8M | 0.03% | 6,814 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.03% | 47,033 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.7M | 0.03% | 48,025 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.03% | 49,057 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.03% | 37,525 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.03% | 9,330 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.03% | 15,556 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.03% | 42,718 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.03% | 15,420 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.7M | 0.03% | 23,475 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.6M | 0.03% | 67,230 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.6M | 0.03% | 63,662 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.03% | 27,015 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.6M | 0.03% | 62,924 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.6M | 0.03% | 9,826 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.6M | 0.03% | 47,254 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.03% | 30,375 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.03% | 12,371 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.6M | 0.03% | 186,671 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.5M | 0.03% | 98,154 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.5M | 0.03% | 6,160 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.5M | 0.03% | 23,431 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.5M | 0.03% | 53,025 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 0.03% | 52,552 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.5M | 0.03% | 19,350 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.03% | 52,165 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.03% | 62,066 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 0.03% | 68,554 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.03% | 13,747 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.03% | 2,328 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.4M | 0.03% | 237,704 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.03% | 37,178 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.3M | 0.03% | 18,458 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.3M | 0.03% | 33,047 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.3M | 0.03% | 14,984 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.3M | 0.03% | 29,789 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $2.3M | 0.03% | 85,881 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.3M | 0.03% | 46,851 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.3M | 0.03% | 13,453 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 0.03% | 11,739 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.2M | 0.03% | 31,620 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.2M | 0.03% | 165,285 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.2M | 0.03% | 103,405 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.2M | 0.03% | 21,769 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.2M | 0.03% | 51,551 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.03% | 27,681 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.2M | 0.03% | 24,630 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 0.03% | 34,661 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $2.1M | 0.03% | 54,212 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.02% | 22,676 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 0.02% | 16,668 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.02% | 13,661 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.02% | 26,326 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.02% | 32,402 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.0M | 0.02% | 39,683 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.02% | 517 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.0M | 0.02% | 110,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.0M | 0.02% | 26,028 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.02% | 6,312 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.02% | 23,062 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.0M | 0.02% | 23,227 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.0M | 0.02% | 20,281 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.02% | 16,991 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.0M | 0.02% | 40,703 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $2.0M | 0.02% | 170,800 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.02% | 27,069 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $2.0M | 0.02% | 47,973 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.02% | 11,684 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.02% | 49,659 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.0M | 0.02% | 58,496 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.02% | 40,722 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.02% | 36,053 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.9M | 0.02% | 53,266 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.9M | 0.02% | 22,779 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.02% | 18,443 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.02% | 17,948 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.02% | 50,258 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.02% | 3,500 | PUT | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 0.02% | 27,649 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.02% | 35,765 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.9M | 0.02% | 38,789 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.02% | 25,163 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.8M | 0.02% | 243,109 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.8M | 0.02% | 68,422 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.8M | 0.02% | 15,132 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.8M | 0.02% | 8,996 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $1.8M | 0.02% | 44,751 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.02% | 26,794 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.8M | 0.02% | 64,178 | 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.