Q3 2024 · 13F-HR
Beacon Pointe Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001941040-24-000522
$8.67B
Reported value
1,222
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1222
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $411.5M | 4.74% | 1,766,209 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $272.7M | 3.14% | 516,843 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $252.6M | 2.91% | 2,079,749 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $243.7M | 2.81% | 566,463 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $165.3M | 1.91% | 626,589 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $162.0M | 1.87% | 280,767 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $149.8M | 1.73% | 857,840 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $144.7M | 1.67% | 2,132,620 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $141.2M | 1.63% | 306,891 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $126.8M | 1.46% | 330,238 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $107.2M | 1.24% | 575,057 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $90.0M | 1.04% | 317,766 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $87.8M | 1.01% | 1,169,479 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $83.9M | 0.97% | 828,211 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $83.5M | 0.96% | 801,075 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $82.3M | 0.95% | 390,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $81.6M | 0.94% | 492,066 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $78.9M | 0.91% | 210,104 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.1M | 0.89% | 134,648 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $73.0M | 0.84% | 149,598 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.4M | 0.79% | 119,250 | Common | SOLE |
| 92826C839 | V | VISA INC | $65.2M | 0.75% | 237,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $64.1M | 0.74% | 1,213,688 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $63.8M | 0.74% | 660,666 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $62.4M | 0.72% | 423,551 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $61.3M | 0.71% | 151,341 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $59.6M | 0.69% | 548,672 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.7M | 0.68% | 339,112 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $58.4M | 0.67% | 152,276 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $55.4M | 0.64% | 1,329,156 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $54.9M | 0.63% | 509,778 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.6M | 0.62% | 326,655 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $53.5M | 0.62% | 269,930 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $52.9M | 0.61% | 920,388 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.8M | 0.61% | 305,894 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $51.0M | 0.59% | 57,584 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.7M | 0.57% | 424,316 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $49.6M | 0.57% | 1,447,288 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $48.9M | 0.56% | 794,880 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $48.0M | 0.55% | 216,984 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $47.0M | 0.54% | 565,562 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.5M | 0.53% | 281,026 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.3M | 0.51% | 1,531,591 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $40.5M | 0.47% | 125,588 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $39.0M | 0.45% | 499,255 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $38.9M | 0.45% | 460,649 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.7M | 0.45% | 478,826 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.0M | 0.43% | 63,356 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.6M | 0.42% | 215,408 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.2M | 0.42% | 40,802 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $35.0M | 0.40% | 111,453 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.5M | 0.40% | 127,221 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.3M | 0.40% | 100,397 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.2M | 0.39% | 112,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $34.0M | 0.39% | 86,936 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $33.3M | 0.38% | 809,664 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $32.3M | 0.37% | 768,875 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.1M | 0.37% | 54,994 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $31.5M | 0.36% | 121,195 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.3M | 0.36% | 187,030 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.4M | 0.35% | 267,523 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $29.9M | 0.34% | 92,761 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29.7M | 0.34% | 231,878 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.5M | 0.34% | 500,214 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.3M | 0.34% | 163,310 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $29.2M | 0.34% | 227,972 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28.7M | 0.33% | 118,232 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $28.2M | 0.32% | 739,314 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $27.9M | 0.32% | 221,737 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.2M | 0.31% | 378,447 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $27.2M | 0.31% | 797,774 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.0M | 0.31% | 54,765 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.6M | 0.31% | 156,144 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $26.5M | 0.31% | 329,565 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $26.5M | 0.31% | 290,520 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $26.5M | 0.31% | 517,764 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $26.0M | 0.30% | 601,834 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.8M | 0.30% | 130,743 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.8M | 0.30% | 413,509 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $24.1M | 0.28% | 143,455 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.6M | 0.27% | 207,204 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $23.5M | 0.27% | 569,462 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $23.4M | 0.27% | 454,470 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $23.4M | 0.27% | 243,999 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.2M | 0.27% | 410,575 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.1M | 0.27% | 297,460 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.8M | 0.26% | 477,211 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.7M | 0.26% | 83,555 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $22.4M | 0.26% | 726,802 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.0M | 0.25% | 369,734 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $21.9M | 0.25% | 239,731 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.8M | 0.25% | 35,304 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.8M | 0.25% | 408,696 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.6M | 0.25% | 292,776 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $21.5M | 0.25% | 244,138 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.3M | 0.25% | 175,749 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $21.2M | 0.24% | 80,457 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.2M | 0.24% | 76,527 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $21.2M | 0.24% | 340,455 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.1M | 0.24% | 20,101 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $21.0M | 0.24% | 78,713 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.0M | 0.24% | 251,403 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.0M | 0.24% | 239,284 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.9M | 0.24% | 217,584 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.7M | 0.24% | 121,969 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.4M | 0.23% | 512,895 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $20.1M | 0.23% | 255,884 | Common | SOLE |
| 90470L568 | ABEQ | UNIFIED SER TR | $19.7M | 0.23% | 601,053 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $19.4M | 0.22% | 96,382 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19.3M | 0.22% | 79,428 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $18.6M | 0.21% | 175,524 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.6M | 0.21% | 71,203 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.3M | 0.21% | 368,180 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.2M | 0.21% | 828,581 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $18.2M | 0.21% | 625,189 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18.0M | 0.21% | 1,121,845 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $18.0M | 0.21% | 632,422 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.5M | 0.20% | 149,817 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $16.8M | 0.19% | 344,315 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.7M | 0.19% | 70,377 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16.7M | 0.19% | 200,267 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.5M | 0.19% | 74,791 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16.5M | 0.19% | 83,674 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.8M | 0.18% | 275,486 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.8M | 0.18% | 57,701 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.8M | 0.18% | 129,747 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $15.6M | 0.18% | 85,559 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.1M | 0.17% | 232,830 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.9M | 0.17% | 78,334 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.8M | 0.17% | 42,775 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.7M | 0.17% | 71,044 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.8M | 0.16% | 213,351 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.7M | 0.16% | 131,864 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $13.6M | 0.16% | 192,708 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $13.4M | 0.16% | 132,711 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.1M | 0.15% | 168,126 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $12.9M | 0.15% | 478,943 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $12.7M | 0.15% | 94,233 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.6M | 0.15% | 142,474 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.6M | 0.15% | 34,815 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.5M | 0.14% | 307,819 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.5M | 0.14% | 192,847 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12.4M | 0.14% | 607,732 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.3M | 0.14% | 79,230 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.3M | 0.14% | 146,051 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.0M | 0.14% | 123,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.8M | 0.14% | 22,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.7M | 0.13% | 40,451 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $11.7M | 0.13% | 209,481 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.6M | 0.13% | 47,055 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.5M | 0.13% | 55,912 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.4M | 0.13% | 32,264 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.2M | 0.13% | 82,157 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.1M | 0.13% | 214,621 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $11.0M | 0.13% | 119,718 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.0M | 0.13% | 17,333 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.8M | 0.12% | 70,985 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $10.6M | 0.12% | 478,062 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $10.5M | 0.12% | 88,362 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.3M | 0.12% | 215,844 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $10.2M | 0.12% | 404,897 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $10.1M | 0.12% | 185,448 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $10.0M | 0.12% | 239,318 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $9.9M | 0.11% | 408,460 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.9M | 0.11% | 203,125 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.9M | 0.11% | 281,886 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.7M | 0.11% | 51,676 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.7M | 0.11% | 153,904 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.5M | 0.11% | 13,363 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.4M | 0.11% | 426,698 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.4M | 0.11% | 61,192 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.2M | 0.11% | 94,647 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.2M | 0.11% | 317,366 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.0M | 0.10% | 81,940 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.9M | 0.10% | 175,095 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.9M | 0.10% | 43,892 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $8.8M | 0.10% | 80,767 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.7M | 0.10% | 14,893 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.7M | 0.10% | 115,893 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $8.7M | 0.10% | 101,164 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $8.7M | 0.10% | 30,521 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8.6M | 0.10% | 145,817 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.4M | 0.10% | 15,145 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.4M | 0.10% | 20,084 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.4M | 0.10% | 37,109 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.4M | 0.10% | 156,310 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.3M | 0.10% | 54,030 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.2M | 0.09% | 60,338 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.2M | 0.09% | 294,798 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.1M | 0.09% | 32,630 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.1M | 0.09% | 124,632 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.1M | 0.09% | 59,805 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.9M | 0.09% | 16,996 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.9M | 0.09% | 87,503 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.9M | 0.09% | 211,846 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $7.9M | 0.09% | 222,819 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.8M | 0.09% | 119,180 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.8M | 0.09% | 27,924 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.8M | 0.09% | 31,904 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $7.8M | 0.09% | 161,340 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.09% | 230,677 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $7.7M | 0.09% | 186,009 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $7.7M | 0.09% | 92,662 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $7.7M | 0.09% | 52,725 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.6M | 0.09% | 325,750 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $7.6M | 0.09% | 131,059 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.5M | 0.09% | 51,540 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.09% | 165,990 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.4M | 0.09% | 161,835 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.4M | 0.08% | 17,385 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.3M | 0.08% | 160,332 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.3M | 0.08% | 37,730 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $7.3M | 0.08% | 188,501 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $7.2M | 0.08% | 294,318 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $7.2M | 0.08% | 186,664 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.08% | 14,420 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $7.1M | 0.08% | 181,629 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $7.0M | 0.08% | 274,791 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.0M | 0.08% | 55,286 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $7.0M | 0.08% | 184,262 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.0M | 0.08% | 155,673 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.9M | 0.08% | 112,878 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.08% | 65,894 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.8M | 0.08% | 84,706 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.8M | 0.08% | 84,904 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.08% | 59,257 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.8M | 0.08% | 97,593 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.7M | 0.08% | 13,622 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.7M | 0.08% | 26,917 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.7M | 0.08% | 25,421 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.6M | 0.08% | 246,335 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.6M | 0.08% | 165,202 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $6.6M | 0.08% | 124,011 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $6.5M | 0.08% | 128,960 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.08% | 54,475 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.4M | 0.07% | 51,618 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.4M | 0.07% | 37,802 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.3M | 0.07% | 47,997 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.3M | 0.07% | 22,629 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.3M | 0.07% | 24,629 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $6.3M | 0.07% | 169,400 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.3M | 0.07% | 50,605 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.2M | 0.07% | 15,966 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.2M | 0.07% | 72,540 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 0.07% | 29,629 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $6.1M | 0.07% | 243,075 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $6.1M | 0.07% | 164,272 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.1M | 0.07% | 22,600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.0M | 0.07% | 49,199 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6.0M | 0.07% | 17,799 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.9M | 0.07% | 40,088 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.07% | 6,630 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.9M | 0.07% | 49,791 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $5.8M | 0.07% | 157,285 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.8M | 0.07% | 188,080 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $5.8M | 0.07% | 69,808 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $5.7M | 0.07% | 76,900 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.7M | 0.07% | 63,780 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.7M | 0.07% | 91,813 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.7M | 0.07% | 62,166 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.7M | 0.07% | 178,258 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.7M | 0.07% | 98,290 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.7M | 0.07% | 36,557 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.7M | 0.07% | 92,665 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.6M | 0.06% | 69,976 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.6M | 0.06% | 219,023 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 0.06% | 111,773 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.5M | 0.06% | 47,958 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.5M | 0.06% | 40,710 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $5.5M | 0.06% | 133,368 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.5M | 0.06% | 6,735 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $5.5M | 0.06% | 65,134 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.06% | 19,868 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.4M | 0.06% | 16,402 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.4M | 0.06% | 45,360 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.4M | 0.06% | 128,191 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.3M | 0.06% | 47,823 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.3M | 0.06% | 142,051 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.06% | 45,387 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 0.06% | 45,301 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.1M | 0.06% | 68,368 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $5.1M | 0.06% | 142,461 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.1M | 0.06% | 174,884 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $5.1M | 0.06% | 140,954 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $5.1M | 0.06% | 207,217 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.1M | 0.06% | 8,904 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.0M | 0.06% | 24,433 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 0.06% | 75,827 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.0M | 0.06% | 49,100 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $5.0M | 0.06% | 69,885 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.9M | 0.06% | 170,143 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.9M | 0.06% | 141,537 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.9M | 0.06% | 238,393 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $4.8M | 0.06% | 137,593 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $4.8M | 0.06% | 119,714 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $4.8M | 0.06% | 103,426 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.8M | 0.06% | 49,773 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $4.8M | 0.06% | 175,513 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.8M | 0.06% | 228,582 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.8M | 0.06% | 31,942 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.8M | 0.06% | 20,555 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $4.8M | 0.05% | 114,976 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.7M | 0.05% | 33,423 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.05% | 9,909 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.7M | 0.05% | 51,744 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.7M | 0.05% | 15,962 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.05% | 14,359 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $4.6M | 0.05% | 209,572 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.6M | 0.05% | 26,250 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.6M | 0.05% | 47,758 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.05% | 8,847 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.6M | 0.05% | 160,575 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $4.5M | 0.05% | 73,545 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.05% | 31,827 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.5M | 0.05% | 19,208 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.4M | 0.05% | 74,398 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.4M | 0.05% | 45,769 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.4M | 0.05% | 42,324 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.4M | 0.05% | 60,097 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.4M | 0.05% | 54,246 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.4M | 0.05% | 109,258 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.3M | 0.05% | 38,281 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.3M | 0.05% | 145,670 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.3M | 0.05% | 30,577 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.05% | 23,110 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.1M | 0.05% | 253,155 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.05% | 65,328 | Common | SOLE |
| 02072L482 | MDLV | EA SERIES TRUST | $4.1M | 0.05% | 148,888 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $4.1M | 0.05% | 33,016 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.1M | 0.05% | 77,313 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.0M | 0.05% | 42,091 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.0M | 0.05% | 59,757 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.0M | 0.05% | 338,703 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 0.05% | 7,626 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.05% | 72,766 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.0M | 0.05% | 47,642 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.0M | 0.05% | 171,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.05% | 8,013 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.9M | 0.05% | 16,991 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.9M | 0.05% | 6,288 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.9M | 0.04% | 35,392 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.8M | 0.04% | 10,568 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $3.8M | 0.04% | 403,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.8M | 0.04% | 7,166 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.7M | 0.04% | 68,313 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.04% | 82,139 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.7M | 0.04% | 154,034 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.7M | 0.04% | 4,139 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.04% | 15,862 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 0.04% | 20,321 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.6M | 0.04% | 72,318 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.6M | 0.04% | 13,942 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.04% | 85,943 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.6M | 0.04% | 67,374 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $3.6M | 0.04% | 71,914 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.6M | 0.04% | 73,400 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.5M | 0.04% | 32,174 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.04% | 69,772 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.04% | 50,122 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.04% | 42,014 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.5M | 0.04% | 71,551 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.04% | 33,142 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.4M | 0.04% | 63,958 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.04% | 74,717 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.4M | 0.04% | 53,951 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.04% | 16,591 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.04% | 17,377 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.3M | 0.04% | 158,694 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.3M | 0.04% | 105,266 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.04% | 52,434 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.3M | 0.04% | 2,076 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $3.3M | 0.04% | 138,406 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $3.3M | 0.04% | 45,904 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.2M | 0.04% | 39,870 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.2M | 0.04% | 16,457 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $3.2M | 0.04% | 67,054 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.2M | 0.04% | 22,710 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.04% | 75,893 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $3.2M | 0.04% | 120,224 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.04% | 17,081 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $3.1M | 0.04% | 77,161 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.04% | 24,920 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.1M | 0.04% | 47,300 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.1M | 0.04% | 79,619 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.04% | 8,036 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.1M | 0.04% | 26,595 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.1M | 0.04% | 110,530 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.1M | 0.04% | 10,874 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.1M | 0.04% | 47,248 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.0M | 0.03% | 40,735 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.03% | 13,441 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.0M | 0.03% | 8,634 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $3.0M | 0.03% | 48,275 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.03% | 16,889 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 0.03% | 24,676 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.9M | 0.03% | 56,671 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.9M | 0.03% | 138,716 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.9M | 0.03% | 46,495 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.8M | 0.03% | 75,442 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.03% | 39,441 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.03% | 11,036 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.8M | 0.03% | 5,945 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.8M | 0.03% | 65,093 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.8M | 0.03% | 23,598 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.7M | 0.03% | 24,794 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.03% | 10,783 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.7M | 0.03% | 9,629 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.03% | 17,971 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.03% | 49,185 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.7M | 0.03% | 56,320 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.7M | 0.03% | 97,948 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.7M | 0.03% | 27,277 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.03% | 13,184 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.03% | 58,466 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.6M | 0.03% | 46,162 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.6M | 0.03% | 190,367 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.6M | 0.03% | 15,756 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.6M | 0.03% | 26,453 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.5M | 0.03% | 113,986 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.03% | 24,333 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.5M | 0.03% | 238,937 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.5M | 0.03% | 18,812 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.5M | 0.03% | 276,942 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.5M | 0.03% | 30,066 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.5M | 0.03% | 25,710 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.5M | 0.03% | 48,636 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.5M | 0.03% | 32,962 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.4M | 0.03% | 24,734 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.4M | 0.03% | 50,401 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.03% | 36,656 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.03% | 24,202 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.03% | 6,269 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.3M | 0.03% | 18,301 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.3M | 0.03% | 7,149 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.03% | 37,069 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.03% | 31,322 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.3M | 0.03% | 48,388 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $2.3M | 0.03% | 54,491 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.3M | 0.03% | 6,821 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.3M | 0.03% | 42,668 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.03% | 19,616 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.2M | 0.03% | 13,139 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.2M | 0.03% | 63,728 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.2M | 0.03% | 24,630 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.03% | 33,788 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.2M | 0.03% | 225 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.03% | 24,758 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.03% | 13,211 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 24,362 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.2M | 0.03% | 32,479 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $2.2M | 0.03% | 43,411 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.2M | 0.03% | 60,021 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.2M | 0.03% | 37,880 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.2M | 0.03% | 29,633 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.2M | 0.02% | 207,150 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.2M | 0.02% | 146,952 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.02% | 16,281 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.02% | 33,760 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.1M | 0.02% | 110,000 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.02% | 52,446 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.02% | 504 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.02% | 23,636 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.02% | 20,395 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $2.1M | 0.02% | 95,538 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.1M | 0.02% | 32,864 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.02% | 12,649 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 0.02% | 8,625 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.02% | 2,489 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.1M | 0.02% | 23,177 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.0M | 0.02% | 96,131 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.02% | 14,468 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $2.0M | 0.02% | 45,248 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $2.0M | 0.02% | 75,863 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.02% | 20,049 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.02% | 44,967 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.02% | 4,944 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.0M | 0.02% | 25,594 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.02% | 11,628 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.02% | 10,031 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $2.0M | 0.02% | 44,751 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.0M | 0.02% | 69,401 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.02% | 29,847 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.9M | 0.02% | 8,831 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 0.02% | 36,114 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.9M | 0.02% | 53,266 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.02% | 18,561 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.02% | 35,687 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.8M | 0.02% | 26,092 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.02% | 9,631 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 0.02% | 16,373 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.8M | 0.02% | 19,631 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.8M | 0.02% | 245,259 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.02% | 3,910 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.02% | 20,909 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.02% | 24,636 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.02% | 19,223 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.02% | 13,784 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.7M | 0.02% | 40,306 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.02% | 39,686 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $1.7M | 0.02% | 153,100 | 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.