Q4 2024 · 13F-HR
Beacon Pointe Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001941040-25-000169
$9.03B
Reported value
1,198
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1198
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $447.4M | 4.96% | 1,786,651 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $294.6M | 3.26% | 546,796 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $265.4M | 2.94% | 435,548 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $264.1M | 2.93% | 1,966,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $232.3M | 2.57% | 551,174 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $168.7M | 1.87% | 286,548 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $166.0M | 1.84% | 628,371 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $146.8M | 1.63% | 867,344 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $143.4M | 1.59% | 6,184,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $138.0M | 1.53% | 304,392 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $136.1M | 1.51% | 331,491 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $121.9M | 1.35% | 555,629 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.3M | 1.16% | 178,001 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $97.1M | 1.08% | 3,482,685 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $93.6M | 1.04% | 390,506 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $93.1M | 1.03% | 321,224 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $92.9M | 1.03% | 231,401 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $89.7M | 0.99% | 1,248,014 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $89.2M | 0.99% | 471,277 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $88.1M | 0.98% | 908,777 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $81.6M | 0.90% | 790,159 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $75.4M | 0.84% | 147,581 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.4M | 0.82% | 127,005 | Common | SOLE |
| 92826C839 | V | VISA INC | $70.4M | 0.78% | 222,627 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.1M | 0.78% | 302,512 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $66.0M | 0.73% | 152,756 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $60.6M | 0.67% | 418,294 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $58.7M | 0.65% | 150,863 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $58.1M | 0.64% | 545,336 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.0M | 0.64% | 345,722 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $56.1M | 0.62% | 1,173,738 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $54.9M | 0.61% | 1,340,463 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $54.3M | 0.60% | 293,411 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $54.2M | 0.60% | 276,789 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54.0M | 0.60% | 69,918 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $50.2M | 0.56% | 518,328 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.3M | 0.55% | 458,510 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $47.4M | 0.53% | 904,183 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $46.7M | 0.52% | 212,381 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $45.5M | 0.50% | 1,640,241 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $43.9M | 0.49% | 1,270,028 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $41.2M | 0.46% | 456,031 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $39.8M | 0.44% | 140,274 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.1M | 0.43% | 323,290 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.9M | 0.43% | 269,177 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $38.6M | 0.43% | 1,411,442 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $36.9M | 0.41% | 114,427 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.1M | 0.40% | 39,404 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.9M | 0.40% | 197,509 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $35.0M | 0.39% | 498,219 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34.5M | 0.38% | 364,648 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.9M | 0.38% | 222,810 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.2M | 0.37% | 174,114 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.9M | 0.35% | 110,161 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $31.8M | 0.35% | 119,289 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.7M | 0.34% | 526,983 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $30.6M | 0.34% | 739,534 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.2M | 0.33% | 83,323 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $30.2M | 0.33% | 87,818 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.0M | 0.33% | 235,509 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.9M | 0.33% | 59,105 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $29.5M | 0.33% | 121,917 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $29.2M | 0.32% | 227,044 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.7M | 0.32% | 409,224 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.7M | 0.32% | 163,678 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.5M | 0.32% | 115,318 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $28.1M | 0.31% | 1,518,486 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27.6M | 0.31% | 275,202 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $27.4M | 0.30% | 219,019 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $27.3M | 0.30% | 268,682 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $26.8M | 0.30% | 792,120 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $26.8M | 0.30% | 483,346 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.7M | 0.30% | 54,847 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $26.4M | 0.29% | 525,711 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $25.8M | 0.29% | 726,396 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $25.6M | 0.28% | 1,307,190 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $25.6M | 0.28% | 619,277 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.5M | 0.28% | 961,294 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $25.2M | 0.28% | 966,941 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.9M | 0.28% | 149,653 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $24.7M | 0.27% | 396,783 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.6M | 0.27% | 217,759 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.4M | 0.27% | 46,351 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.4M | 0.27% | 322,463 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.2M | 0.27% | 59,986 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.0M | 0.27% | 92,202 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.9M | 0.26% | 81,665 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.8M | 0.26% | 213,632 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.6M | 0.26% | 399,031 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.5M | 0.26% | 235,878 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.2M | 0.26% | 78,081 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $23.1M | 0.26% | 142,550 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $22.9M | 0.25% | 886,128 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $22.8M | 0.25% | 727,966 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.7M | 0.25% | 394,496 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $22.4M | 0.25% | 747,230 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $22.2M | 0.25% | 82,179 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.0M | 0.24% | 123,586 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.6M | 0.24% | 346,463 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.5M | 0.24% | 489,207 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $21.4M | 0.24% | 76,463 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.3M | 0.24% | 184,179 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $21.0M | 0.23% | 547,524 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $20.4M | 0.23% | 319,866 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $20.3M | 0.22% | 79,945 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19.8M | 0.22% | 256,491 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.8M | 0.22% | 231,047 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $19.6M | 0.22% | 221,322 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.5M | 0.22% | 441,659 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $19.3M | 0.21% | 217,641 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.0M | 0.21% | 835,069 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.8M | 0.21% | 94,638 | Common | SOLE |
| 90470L568 | ABEQ | UNIFIED SER TR | $18.7M | 0.21% | 594,395 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.5M | 0.20% | 373,251 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.3M | 0.20% | 118,830 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $18.0M | 0.20% | 170,385 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.8M | 0.20% | 53,098 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.6M | 0.19% | 152,461 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $17.3M | 0.19% | 228,865 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.1M | 0.19% | 77,579 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.0M | 0.19% | 284,611 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $16.5M | 0.18% | 628,445 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $16.4M | 0.18% | 342,410 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.1M | 0.18% | 189,060 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16.1M | 0.18% | 197,774 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.0M | 0.18% | 30,707 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.9M | 0.18% | 83,547 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.9M | 0.18% | 66,221 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.8M | 0.18% | 102,504 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $15.8M | 0.17% | 83,002 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.7M | 0.17% | 69,340 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.1M | 0.17% | 231,392 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.5M | 0.16% | 120,279 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.3M | 0.16% | 270,395 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.3M | 0.16% | 193,717 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.0M | 0.16% | 19,676 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.6M | 0.15% | 321,024 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $13.3M | 0.15% | 194,503 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.9M | 0.14% | 73,004 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.8M | 0.14% | 245,802 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $12.5M | 0.14% | 124,608 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $12.5M | 0.14% | 95,018 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $12.2M | 0.14% | 188,111 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.1M | 0.13% | 33,578 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $11.9M | 0.13% | 130,687 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.9M | 0.13% | 435,324 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $11.9M | 0.13% | 479,412 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $11.9M | 0.13% | 588,508 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.8M | 0.13% | 91,480 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.7M | 0.13% | 207,321 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.7M | 0.13% | 198,738 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.4M | 0.13% | 41,274 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $11.3M | 0.12% | 449,516 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.1M | 0.12% | 12,416 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.0M | 0.12% | 121,425 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.0M | 0.12% | 205,076 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $10.9M | 0.12% | 487,466 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10.9M | 0.12% | 196,129 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $10.9M | 0.12% | 452,222 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $10.7M | 0.12% | 490,291 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.7M | 0.12% | 56,953 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $10.6M | 0.12% | 268,284 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $10.5M | 0.12% | 208,431 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.5M | 0.12% | 29,910 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.5M | 0.12% | 117,829 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.4M | 0.12% | 84,074 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.3M | 0.11% | 37,186 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $10.3M | 0.11% | 90,021 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.1M | 0.11% | 15,871 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.0M | 0.11% | 22,496 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $9.8M | 0.11% | 179,892 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 0.11% | 136,770 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.8M | 0.11% | 28,582 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $9.7M | 0.11% | 255,431 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.6M | 0.11% | 421,946 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $9.5M | 0.10% | 149,094 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.3M | 0.10% | 14,906 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.10% | 160,881 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $9.2M | 0.10% | 30,521 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.1M | 0.10% | 39,964 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.1M | 0.10% | 111,235 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.1M | 0.10% | 38,949 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.0M | 0.10% | 52,208 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.9M | 0.10% | 164,278 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.8M | 0.10% | 168,651 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.8M | 0.10% | 42,553 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.7M | 0.10% | 283,217 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.7M | 0.10% | 325,626 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.6M | 0.10% | 51,584 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.5M | 0.09% | 25,401 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $8.1M | 0.09% | 205,869 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $8.0M | 0.09% | 101,270 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.0M | 0.09% | 105,233 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.9M | 0.09% | 58,704 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $7.9M | 0.09% | 71,661 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $7.9M | 0.09% | 328,567 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.8M | 0.09% | 130,108 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.8M | 0.09% | 85,840 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.8M | 0.09% | 15,027 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $7.8M | 0.09% | 312,937 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.8M | 0.09% | 116,274 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.6M | 0.08% | 17,983 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.5M | 0.08% | 54,745 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.5M | 0.08% | 17,634 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.5M | 0.08% | 40,230 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.5M | 0.08% | 209,964 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.5M | 0.08% | 295,767 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.08% | 12,857 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.3M | 0.08% | 12,765 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.3M | 0.08% | 29,991 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.2M | 0.08% | 127,190 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.2M | 0.08% | 25,706 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.1M | 0.08% | 86,590 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $7.1M | 0.08% | 185,283 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $7.1M | 0.08% | 181,283 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.0M | 0.08% | 173,940 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $7.0M | 0.08% | 122,631 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.0M | 0.08% | 16,132 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.9M | 0.08% | 158,723 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.9M | 0.08% | 91,046 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.07% | 167,609 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.5M | 0.07% | 16,203 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.07% | 55,230 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $6.5M | 0.07% | 128,519 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.5M | 0.07% | 82,697 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $6.4M | 0.07% | 199,428 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.4M | 0.07% | 64,488 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $6.4M | 0.07% | 165,694 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.07% | 55,527 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.4M | 0.07% | 273,707 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $6.3M | 0.07% | 166,924 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6.3M | 0.07% | 253,224 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.3M | 0.07% | 111,096 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $6.3M | 0.07% | 73,071 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.2M | 0.07% | 34,781 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.1M | 0.07% | 250,276 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.1M | 0.07% | 24,231 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.1M | 0.07% | 52,626 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.1M | 0.07% | 58,163 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $6.1M | 0.07% | 127,894 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.0M | 0.07% | 45,719 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.0M | 0.07% | 29,289 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.0M | 0.07% | 45,464 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.0M | 0.07% | 194,017 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.0M | 0.07% | 21,639 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.07% | 29,237 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.9M | 0.07% | 50,017 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.9M | 0.07% | 144,309 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.8M | 0.06% | 50,399 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.8M | 0.06% | 271,671 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $5.8M | 0.06% | 110,431 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.8M | 0.06% | 17,565 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.8M | 0.06% | 263,590 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.7M | 0.06% | 46,699 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.06% | 5,378 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.06% | 24,253 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $5.7M | 0.06% | 164,206 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.6M | 0.06% | 93,115 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.6M | 0.06% | 45,742 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.06% | 16,871 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.6M | 0.06% | 30,170 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.6M | 0.06% | 51,843 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.6M | 0.06% | 44,626 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $5.5M | 0.06% | 149,310 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.5M | 0.06% | 187,165 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.4M | 0.06% | 146,040 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.4M | 0.06% | 47,201 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.4M | 0.06% | 16,138 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.4M | 0.06% | 9,426 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.4M | 0.06% | 61,600 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $5.3M | 0.06% | 153,123 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.06% | 265,471 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.3M | 0.06% | 41,799 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.06% | 30,376 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.2M | 0.06% | 21,677 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $5.2M | 0.06% | 76,433 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $5.2M | 0.06% | 144,407 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.1M | 0.06% | 70,671 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $5.1M | 0.06% | 65,696 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.06% | 72,466 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.1M | 0.06% | 90,512 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.1M | 0.06% | 52,159 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.1M | 0.06% | 17,986 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5.1M | 0.06% | 57,499 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.0M | 0.06% | 4,554 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 0.06% | 14,245 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $5.0M | 0.05% | 134,532 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $4.9M | 0.05% | 234,995 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.9M | 0.05% | 220,873 | Common | SOLE |
| 02072L482 | MDLV | EA SERIES TRUST | $4.9M | 0.05% | 189,575 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $4.9M | 0.05% | 114,907 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.05% | 46,658 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.8M | 0.05% | 127,974 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.8M | 0.05% | 179,895 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.8M | 0.05% | 140,164 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.8M | 0.05% | 66,008 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.8M | 0.05% | 339,047 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $4.7M | 0.05% | 62,218 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.6M | 0.05% | 58,922 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $4.6M | 0.05% | 13,094 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.6M | 0.05% | 137,190 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.6M | 0.05% | 49,705 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.05% | 38,089 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.6M | 0.05% | 202,140 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $4.6M | 0.05% | 125,652 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.5M | 0.05% | 177,331 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.5M | 0.05% | 82,692 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.5M | 0.05% | 33,855 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.4M | 0.05% | 187,070 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.4M | 0.05% | 91,205 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.4M | 0.05% | 166,925 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $4.3M | 0.05% | 72,310 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.3M | 0.05% | 43,841 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $4.2M | 0.05% | 233,636 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.2M | 0.05% | 49,877 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $4.2M | 0.05% | 90,284 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.2M | 0.05% | 31,814 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.2M | 0.05% | 109,227 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.1M | 0.05% | 98,823 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.0M | 0.04% | 29,785 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.0M | 0.04% | 69,483 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.0M | 0.04% | 123,599 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.04% | 9,491 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.9M | 0.04% | 40,857 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.9M | 0.04% | 59,416 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.04% | 77,569 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.9M | 0.04% | 94,445 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $3.9M | 0.04% | 58,587 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.8M | 0.04% | 28,913 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $3.8M | 0.04% | 83,455 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.04% | 16,572 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.8M | 0.04% | 61,840 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.8M | 0.04% | 111,860 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.8M | 0.04% | 54,676 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.04% | 7,551 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.7M | 0.04% | 17,390 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $3.7M | 0.04% | 161,924 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 0.04% | 2,105 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.04% | 11,028 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.6M | 0.04% | 12,500 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.5M | 0.04% | 146,844 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.04% | 19,076 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.04% | 37,272 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.04% | 91,055 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.04% | 17,479 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.04% | 7,097 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.04% | 57,882 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 0.04% | 30,599 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.04% | 37,900 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.04% | 41,185 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $3.2M | 0.04% | 75,130 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.04% | 17,778 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.2M | 0.04% | 38,544 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.2M | 0.03% | 8,616 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.1M | 0.03% | 75,112 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.1M | 0.03% | 36,458 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $3.1M | 0.03% | 76,288 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $3.1M | 0.03% | 67,962 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $3.1M | 0.03% | 72,486 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.03% | 24,400 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.1M | 0.03% | 10,244 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.1M | 0.03% | 118,532 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.03% | 53,827 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.03% | 4,827 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.03% | 22,988 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.0M | 0.03% | 23,819 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.0M | 0.03% | 74,952 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.03% | 8,137 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.0M | 0.03% | 148,133 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $3.0M | 0.03% | 25,718 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.03% | 58,936 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.0M | 0.03% | 58,158 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $2.9M | 0.03% | 115,113 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.03% | 51,282 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.03% | 14,874 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.9M | 0.03% | 62,540 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.03% | 44,365 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $2.9M | 0.03% | 403,000 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.9M | 0.03% | 98,766 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.03% | 12,157 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.03% | 59,953 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.03% | 16,751 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.03% | 50,837 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.8M | 0.03% | 108,858 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 0.03% | 2,738 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.03% | 39,022 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 0.03% | 40,769 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.03% | 5,318 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.8M | 0.03% | 12,369 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.03% | 12,434 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.7M | 0.03% | 42,550 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.03% | 28,056 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $2.7M | 0.03% | 65,678 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.7M | 0.03% | 126,248 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.7M | 0.03% | 36,286 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 0.03% | 55,754 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.7M | 0.03% | 173,874 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.7M | 0.03% | 54,449 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.7M | 0.03% | 26,663 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.6M | 0.03% | 53,630 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.03% | 25,903 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.6M | 0.03% | 65,215 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.6M | 0.03% | 27,495 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.6M | 0.03% | 87,746 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.6M | 0.03% | 45,392 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.5M | 0.03% | 76,486 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.5M | 0.03% | 7,608 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.5M | 0.03% | 5,943 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.5M | 0.03% | 48,403 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.5M | 0.03% | 10,555 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.5M | 0.03% | 45,936 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.5M | 0.03% | 17,936 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.5M | 0.03% | 264,751 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.4M | 0.03% | 24,393 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.03% | 15,008 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.03% | 63,489 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.03% | 32,836 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.4M | 0.03% | 58,018 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.03% | 11,437 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.03% | 14,792 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.03% | 24,988 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $2.4M | 0.03% | 52,138 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.4M | 0.03% | 24,084 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.4M | 0.03% | 22,487 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.4M | 0.03% | 47,733 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.03% | 11,154 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.4M | 0.03% | 32,932 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.3M | 0.03% | 19,890 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.3M | 0.03% | 5,529 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 0.03% | 9,178 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $2.3M | 0.03% | 82,775 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.03% | 21,921 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.03% | 9,651 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 0.03% | 90,349 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.03% | 20,616 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.03% | 42,558 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.02% | 12,048 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.02% | 31,331 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $2.2M | 0.02% | 68,658 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.2M | 0.02% | 106,195 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.2M | 0.02% | 24,999 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 0.02% | 11,889 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.02% | 35,813 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.02% | 33,904 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.1M | 0.02% | 146,141 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.02% | 27,586 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.02% | 23,168 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.02% | 12,925 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.1M | 0.02% | 42,957 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.02% | 19,362 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.02% | 1,046 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.1M | 0.02% | 195,791 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.1M | 0.02% | 12,859 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.02% | 13,500 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.02% | 22,744 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.0M | 0.02% | 25,451 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.02% | 50,264 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.0M | 0.02% | 29,634 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 0.02% | 9,359 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.0M | 0.02% | 110,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.0M | 0.02% | 25,584 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.0M | 0.02% | 204,850 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $2.0M | 0.02% | 73,341 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $1.9M | 0.02% | 41,125 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.02% | 23,001 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.02% | 4,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.02% | 5,702 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.9M | 0.02% | 58,044 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.02% | 4,592 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $1.9M | 0.02% | 229,439 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.02% | 14,962 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.9M | 0.02% | 8,902 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.02% | 35,121 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 0.02% | 15,597 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.02% | 7,653 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.02% | 15,901 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.9M | 0.02% | 6,400 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.9M | 0.02% | 18,548 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.8M | 0.02% | 25,810 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.8M | 0.02% | 49,466 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.02% | 3,951 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.02% | 19,784 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.8M | 0.02% | 223 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.8M | 0.02% | 34,941 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.02% | 33,939 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.02% | 28,284 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.8M | 0.02% | 42,291 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.8M | 0.02% | 181,851 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.8M | 0.02% | 67,934 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.8M | 0.02% | 40,682 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.8M | 0.02% | 19,681 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.7M | 0.02% | 36,227 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.7M | 0.02% | 28,669 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.02% | 4,701 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.02% | 20,529 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.02% | 13,193 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.7M | 0.02% | 53,542 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.7M | 0.02% | 47,077 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.7M | 0.02% | 30,082 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.02% | 22,191 | 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.