SCS Capital Management LLC — Q3 2025 13F-HR

← SCS Capital Management LLC

Q3 2025 · 13F-HR

SCS Capital Management LLCholdings as filed

Filed 2025-11-13 · accession 0001303159-25-000012

$9.18B

Reported value

511

Positions

2025-09-30

Period end

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The Brief · SCS Capital Management LLC · Q3 2025

AI · grounded in 13F

SCS Capital Management LLC established a new position in VGIT valued at $895.6M. The fund also initiated new stakes in VTI for $842.1M and IWV for $707.3M. Other new additions include VEA at $587.7M and SPY at $469.8M. Total assets under management stand at $9.18B across 511 positions.

Holdings as filed

First 500 of 511

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$895.6M	9.76%	14,919,197	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$842.1M	9.18%	2,565,178	Common	SOLE
464287689	IWV	ISHARES TR	$707.3M	7.71%	1,866,416	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$587.7M	6.40%	9,807,610	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$469.8M	5.12%	704,458	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$313.7M	3.42%	12,199,923	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$295.3M	3.22%	12,685,293	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$284.0M	3.10%	462,582	Common	NONE
46432F339	QUAL	ISHARES TR	$242.0M	2.64%	1,244,123	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$213.0M	2.32%	1,511,250	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$209.2M	2.28%	1,121,099	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$200.1M	2.18%	2,553,688	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$198.6M	2.16%	3,665,055	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$198.4M	2.16%	1,898,383	Common	SOLE
46432F842	IEFA	ISHARES TR	$142.8M	1.56%	1,635,604	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$97.8M	1.07%	1,954,254	Common	SOLE
464287200	IVV	ISHARES TR	$83.4M	0.91%	124,576	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$75.0M	0.82%	622,305	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$74.2M	0.81%	538,183	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$72.5M	0.79%	381,978	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$68.7M	0.75%	150,668	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$67.4M	0.73%	752,710	Common	NONE
464287309	IVW	ISHARES TR	$60.2M	0.66%	499,052	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$59.2M	0.64%	114,206	Common	SOLE
037833100	AAPL	APPLE INC	$56.2M	0.61%	220,735	Common	NONE
464287465	EFA	ISHARES TR	$55.6M	0.61%	594,990	Common	SOLE
46429B747	STIP	ISHARES TR	$51.9M	0.57%	502,177	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$48.0M	0.52%	405,662	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$47.0M	0.51%	825,848	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$42.8M	0.47%	340,165	Common	SOLE
98379L100	XPEL	XPEL INC	$41.1M	0.45%	1,241,540	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$41.0M	0.45%	439,896	Common	SOLE
464287507	IJH	ISHARES TR	$40.9M	0.45%	626,053	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$40.8M	0.44%	710,533	Common	SOLE
11135F101	AVGO	BROADCOM INC	$40.1M	0.44%	121,596	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$39.6M	0.43%	532,291	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$39.1M	0.43%	428,066	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$38.3M	0.42%	121,511	Common	SOLE
46434G103	IEMG	ISHARES INC	$37.1M	0.40%	562,933	Common	NONE
46434V456	IQLT	ISHARES TR	$35.5M	0.39%	803,518	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$34.9M	0.38%	113,230	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$34.7M	0.38%	136,412	Common	SOLE
464287671	IUSG	ISHARES TR	$33.6M	0.37%	203,954	Common	NONE
464287614	IWF	ISHARES TR	$33.2M	0.36%	70,927	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$32.7M	0.36%	175,186	Common	SOLE
30303M102	META	META PLATFORMS INC	$32.4M	0.35%	44,101	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$32.3M	0.35%	1,323,278	Common	SOLE
75513E101	RTX	RTX CORPORATION	$31.9M	0.35%	190,753	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$31.7M	0.35%	457,022	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$31.6M	0.34%	53,046	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$31.5M	0.34%	52,394	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$30.7M	0.34%	86,490	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$30.7M	0.33%	165,665	Common	SOLE
191216100	KO	COCA COLA CO	$30.0M	0.33%	449,998	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$29.0M	0.32%	68,003	Common	NONE
617446448	MS	MORGAN STANLEY	$26.2M	0.29%	165,004	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$26.1M	0.28%	120,613	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$26.0M	0.28%	1,938,452	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$24.9M	0.27%	746,002	Common	SOLE
00847X104	AGIO	AGIOS PHARMACEUTICALS INC	$24.0M	0.26%	598,765	Common	SOLE
023135106	AMZN	AMAZON COM INC	$23.3M	0.25%	105,925	Common	NONE
30049H102	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$23.0M	0.25%	3,144,029	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$22.2M	0.24%	29,670	Common	SOLE
931142103	WMT	WALMART INC	$21.5M	0.23%	208,603	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$20.5M	0.22%	66,590	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$19.5M	0.21%	40,629	Common	SOLE
464287622	IWB	ISHARES TR	$18.8M	0.21%	51,529	Common	NONE
87612G101	TRGP	TARGA RES CORP	$18.6M	0.20%	110,857	Common	SOLE
745867101	PHM	PULTE GROUP INC	$18.6M	0.20%	140,511	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$17.7M	0.19%	387,828	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$17.7M	0.19%	1,111,589	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$17.2M	0.19%	57,089	Common	SOLE
464288414	MUB	ISHARES TR	$16.7M	0.18%	156,628	Common	NONE
464287804	IJR	ISHARES TR	$16.4M	0.18%	138,084	Common	NONE
92276F100	VTR	VENTAS INC	$16.3M	0.18%	231,549	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$16.2M	0.18%	179,717	Common	SOLE
747525103	QCOM	QUALCOMM INC	$16.0M	0.17%	96,431	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$16.0M	0.17%	504,135	Common	SOLE
02079K107	GOOG	ALPHABET INC	$15.9M	0.17%	65,454	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$15.2M	0.17%	30,200	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$15.0M	0.16%	53,558	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$14.9M	0.16%	349,062	Common	NONE
464287234	EEM	ISHARES TR	$14.8M	0.16%	277,203	Common	SOLE
464287226	AGG	ISHARES TR	$14.7M	0.16%	146,462	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$14.5M	0.16%	636,338	Common	SOLE
68389X105	ORCL	ORACLE CORP	$14.5M	0.16%	51,690	Common	NONE
780259305	SHEL	SHELL PLC	$14.5M	0.16%	202,215	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$14.3M	0.16%	64,284	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$14.1M	0.15%	90,767	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$14.1M	0.15%	183,607	Common	SOLE
904767704	—	UNILEVER PLC	$13.1M	0.14%	221,807	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$13.1M	0.14%	182,894	Common	SOLE
46429B267	GOVT	ISHARES TR	$12.7M	0.14%	549,676	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$12.6M	0.14%	15,873	Common	SOLE
888787108	TOST	TOAST INC	$12.3M	0.13%	336,630	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$12.2M	0.13%	464,681	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$11.9M	0.13%	74,952	Common	SOLE
464287598	IWD	ISHARES TR	$11.7M	0.13%	57,358	Common	NONE
759530108	RELX	RELX PLC	$11.5M	0.13%	240,534	Common	SOLE
464287655	IWM	ISHARES TR	$11.5M	0.12%	47,396	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$11.4M	0.12%	46,820	Common	NONE
009066101	ABNB	AIRBNB INC	$10.9M	0.12%	89,648	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$10.7M	0.12%	52,740	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$10.6M	0.12%	180,445	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$10.3M	0.11%	66,862	Common	SOLE
31428X106	FDX	FEDEX CORP	$10.0M	0.11%	42,198	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$9.3M	0.10%	454,572	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.8M	0.10%	78,367	Common	NONE
464288570	DSI	ISHARES TR	$8.7M	0.09%	69,138	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$8.7M	0.09%	658,704	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.6M	0.09%	11,258	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.5M	0.09%	30,132	Common	NONE
060505104	BAC	BANK AMERICA CORP	$8.3M	0.09%	161,181	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$8.3M	0.09%	127,683	Common	NONE
907818108	UNP	UNION PAC CORP	$8.1M	0.09%	34,387	Common	NONE
87612E106	TGT	TARGET CORP	$8.1M	0.09%	89,887	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$8.1M	0.09%	59,361	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G	$7.7M	0.08%	218,522	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$7.6M	0.08%	136,190	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.4M	0.08%	26,277	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$7.3M	0.08%	251,540	Common	NONE
81762P102	NOW	SERVICENOW INC	$7.3M	0.08%	7,908	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.3M	0.08%	265,963	Common	NONE
302635206	FSK	FS KKR CAP CORP	$7.3M	0.08%	463,951	Common	NONE
464287101	OEF	ISHARES TR	$7.0M	0.08%	21,158	Common	SOLE
464287408	IVE	ISHARES TR	$6.9M	0.08%	33,479	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$6.8M	0.07%	75,957	Common	SOLE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$6.7M	0.07%	230,550	Common	SOLE
125523100	CI	THE CIGNA GROUP	$6.7M	0.07%	23,195	Common	SOLE
097023105	BA	BOEING CO	$6.7M	0.07%	30,914	Common	NONE
H1467J104	CB	CHUBB LIMITED	$6.6M	0.07%	23,440	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$6.6M	0.07%	107,403	Common	SOLE
09260D107	BX	BLACKSTONE INC	$6.5M	0.07%	37,758	Common	SOLE
651587107	NEU	NEWMARKET CORP	$6.3M	0.07%	7,609	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$6.2M	0.07%	29,360	Common	SOLE
464287739	IYR	ISHARES TR	$6.1M	0.07%	63,314	Common	SOLE
69374H881	COWZ	PACER FDS TR	$6.1M	0.07%	105,760	Common	NONE
501044101	KR	KROGER CO	$6.1M	0.07%	90,148	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.0M	0.07%	8	Common	NONE
464288257	ACWI	ISHARES TR	$6.0M	0.07%	43,581	Common	NONE
001055102	AFL	AFLAC INC	$6.0M	0.07%	53,583	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$5.8M	0.06%	19,779	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$5.8M	0.06%	173,874	Common	NONE
92826C839	V	VISA INC	$5.7M	0.06%	16,585	Common	NONE
464287663	IUSV	ISHARES TR	$5.6M	0.06%	56,434	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$5.6M	0.06%	32,599	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$5.4M	0.06%	16,595	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$5.4M	0.06%	16,161	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$5.3M	0.06%	47,821	Common	SOLE
30292L107	FRPH	FRP HLDGS INC	$5.0M	0.05%	205,808	Common	SOLE
53656F623	INFL	LISTED FDS TR	$5.0M	0.05%	111,558	Common	NONE
437076102	HD	HOME DEPOT INC	$5.0M	0.05%	12,263	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4.9M	0.05%	6,446	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$4.9M	0.05%	21,637	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$4.8M	0.05%	102,924	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$4.8M	0.05%	348,071	Common	NONE
59267L107	—	METSERA INC	$4.7M	0.05%	89,375	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$4.5M	0.05%	20,078	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$4.5M	0.05%	46,085	Common	NONE
680223104	ORI	OLD REP INTL CORP	$4.5M	0.05%	105,184	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$4.5M	0.05%	10,564	Common	SOLE
88160R101	TSLA	TESLA INC	$4.3M	0.05%	9,751	Common	NONE
46429B671	MCHI	ISHARES TR	$4.2M	0.05%	64,093	Common	SOLE
46435G409	IVLU	ISHARES TR	$4.1M	0.04%	115,312	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$4.0M	0.04%	40,195	Common	NONE
464287499	IWR	ISHARES TR	$3.9M	0.04%	40,476	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$3.9M	0.04%	35,813	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.9M	0.04%	11,668	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.8M	0.04%	15,455	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$3.8M	0.04%	66,732	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$3.7M	0.04%	17,456	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$3.6M	0.04%	28,785	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.5M	0.04%	14,980	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.4M	0.04%	135,566	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$3.4M	0.04%	72,528	Common	SOLE
464287150	ITOT	ISHARES TR	$3.4M	0.04%	23,354	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.4M	0.04%	3,634	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$3.3M	0.04%	40,910	Common	NONE
464288638	IGIB	ISHARES TR	$3.2M	0.03%	58,930	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.2M	0.03%	17,333	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.0M	0.03%	6,081	Common	SOLE
464287754	IYJ	ISHARES TR	$2.9M	0.03%	20,000	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$2.9M	0.03%	77,254	Common	SOLE
24823R105	DNLI	DENALI THERAPEUTICS INC	$2.9M	0.03%	197,998	Common	SOLE
464288877	EFV	ISHARES TR	$2.9M	0.03%	42,372	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$2.7M	0.03%	13,951	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$2.6M	0.03%	30,309	Common	NONE
87507T101	TBN	TAMBORAN RES CORP	$2.6M	0.03%	93,509	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.5M	0.03%	5,341	Common	NONE
002824100	ABT	ABBOTT LABS	$2.5M	0.03%	18,974	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.5M	0.03%	8,592	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.5M	0.03%	10,556	Common	NONE
785688102	SBR	SABINE RTY TR	$2.5M	0.03%	31,115	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.5M	0.03%	48,554	Common	NONE
464289438	IWY	ISHARES TR	$2.4M	0.03%	8,950	Common	SOLE
98138H101	WDAY	WORKDAY INC	$2.4M	0.03%	9,861	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.3M	0.03%	4,129	Common	NONE
46436E825	IBTJ	ISHARES TR	$2.3M	0.03%	106,481	Common	SOLE
46436E833	IBTI	ISHARES TR	$2.3M	0.03%	104,274	Common	SOLE
46436E841	IBTH	ISHARES TR	$2.3M	0.03%	103,468	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$2.3M	0.03%	6,302	Common	SOLE
464288646	IGSB	ISHARES TR	$2.3M	0.03%	43,902	Common	SOLE
46436E866	—	ISHARES TR	$2.3M	0.03%	99,449	Common	SOLE
46436E858	IBTG	ISHARES TR	$2.3M	0.03%	101,223	Common	SOLE
758849103	REG	REGENCY CTRS CORP	$2.3M	0.02%	31,196	Common	SOLE
464288778	IAT	ISHARES TR	$2.2M	0.02%	42,006	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.2M	0.02%	1,836	Common	NONE
33739Q804	EIPX	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.02%	83,600	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$2.2M	0.02%	21,632	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.2M	0.02%	7,124	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$2.2M	0.02%	16,387	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$2.2M	0.02%	37,888	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.1M	0.02%	4,594	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.0M	0.02%	13,789	Common	SOLE
15677J108	DAY	DAYFORCE INC	$1.9M	0.02%	28,129	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.9M	0.02%	22,873	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.9M	0.02%	25,284	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.9M	0.02%	61,070	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.9M	0.02%	20,967	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$1.8M	0.02%	71,514	Common	SOLE
83570H108	SONO	SONOS INC	$1.8M	0.02%	115,183	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.8M	0.02%	24,720	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$1.8M	0.02%	140,405	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.8M	0.02%	66,582	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$1.8M	0.02%	35,140	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.7M	0.02%	100,979	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.7M	0.02%	58,929	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.7M	0.02%	8,510	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.7M	0.02%	21,281	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.7M	0.02%	21,234	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.02%	4,817	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.02%	24,210	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.7M	0.02%	30,743	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1.6M	0.02%	4,042	Common	SOLE
771049103	RBLX	ROBLOX CORP	$1.6M	0.02%	11,727	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$1.6M	0.02%	264,214	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.02%	16,795	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.6M	0.02%	13,186	Common	SOLE
464288273	SCZ	ISHARES TR	$1.5M	0.02%	19,949	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.5M	0.02%	1,292	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.5M	0.02%	16,850	Common	NONE
55087P104	LYFT	LYFT INC	$1.5M	0.02%	66,838	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.5M	0.02%	5,942	Common	NONE
890930209	TNGY	TORTOISE CAPITAL SERIES TRUS	$1.5M	0.02%	160,942	Common	NONE
Y62132108	NVGS	NAVIGATOR HLDGS LTD	$1.5M	0.02%	93,940	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.5M	0.02%	31,085	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.4M	0.02%	16,983	Common	NONE
464287341	IXC	ISHARES TR	$1.4M	0.02%	33,869	Common	NONE
781154109	RBRK	RUBRIK INC.	$1.4M	0.02%	17,141	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$1.4M	0.02%	38,985	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$1.4M	0.02%	10,983	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.4M	0.01%	46,143	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.4M	0.01%	15,125	Common	SOLE
548661107	LOW	LOWES COS INC	$1.3M	0.01%	5,360	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$1.3M	0.01%	83,999	Common	SOLE
031162100	AMGN	AMGEN INC	$1.3M	0.01%	4,757	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.01%	6,055	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.3M	0.01%	15,017	Common	SOLE
26875P101	EOG	EOG RES INC	$1.3M	0.01%	11,590	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.01%	9,064	Common	NONE
482480100	KLAC	KLA CORP	$1.3M	0.01%	1,166	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.3M	0.01%	5,999	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$1.2M	0.01%	8,788	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$1.2M	0.01%	16,378	Common	NONE
464288240	ACWX	ISHARES TR	$1.2M	0.01%	18,847	Common	NONE
464287168	DVY	ISHARES TR	$1.2M	0.01%	8,450	Common	NONE
33939L845	QDEF	FLEXSHARES TR	$1.2M	0.01%	14,798	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.2M	0.01%	25,469	Common	SOLE
059460303	BBD	BANCO BRADESCO S A	$1.2M	0.01%	341,629	Common	SOLE
464287606	IJK	ISHARES TR	$1.2M	0.01%	12,009	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.01%	15,038	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.01%	4,653	Common	SOLE
679295105	OKTA	OKTA INC	$1.1M	0.01%	11,856	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$1.1M	0.01%	7,877	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.1M	0.01%	28,110	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.1M	0.01%	2,166	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.01%	7,847	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.01%	6,560	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP	$1.0M	0.01%	60,000	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.0M	0.01%	7,914	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$1.0M	0.01%	11,303	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.0M	0.01%	8,331	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.0M	0.01%	7,180	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.0M	0.01%	16,142	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$997,873	0.01%	427	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$997,264	0.01%	2,054	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$996,608	0.01%	2,953	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$993,741	0.01%	12,322	Common	SOLE
921935508	VFMO	VANGUARD WELLINGTON FD	$993,495	0.01%	5,185	Common	NONE
464287705	IJJ	ISHARES TR	$978,857	0.01%	7,546	Common	SOLE
02319V103	ABEV	AMBEV SA	$978,276	0.01%	438,633	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$975,600	0.01%	7,010	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$963,783	0.01%	5,957	Common	NONE
682680103	OKE	ONEOK INC NEW	$958,680	0.01%	13,138	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$955,062	0.01%	4,788	Common	SOLE
254687106	DIS	DISNEY WALT CO	$949,229	0.01%	8,290	Common	NONE
235851102	DHR	DANAHER CORPORATION	$923,653	0.01%	4,656	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$906,483	0.01%	1,816	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$906,461	0.01%	1,818	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$902,309	0.01%	3,659	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$886,411	0.01%	4,599	Common	SOLE
46434V738	IEUR	ISHARES TR	$883,730	0.01%	12,973	Common	SOLE
055622104	BP	BP PLC	$875,385	0.01%	25,403	Common	NONE
172908105	CTAS	CINTAS CORP	$856,345	0.01%	4,172	Common	SOLE
055477103	BCAX	BICARA THERAPEUTICS INC	$843,660	0.01%	53,430	Common	SOLE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$841,753	0.01%	17,721	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$821,311	0.01%	3,326	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$821,046	0.01%	2,349	Common	NONE
464287564	ICF	ISHARES TR	$798,102	0.01%	12,952	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$797,732	0.01%	5,627	Common	SOLE
33939L795	NFRA	FLEXSHARES TR	$792,981	0.01%	12,603	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$789,096	0.01%	7,109	Common	NONE
91532F102	UMAC	UNUSUAL MACHS INC	$783,599	0.01%	51,894	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$779,869	0.01%	9,922	Common	SOLE
464289420	IWX	ISHARES TR	$777,817	0.01%	8,851	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$768,108	0.01%	15,171	Common	SOLE
717081103	PFE	PFIZER INC	$765,227	0.01%	30,032	Common	SOLE
00214Q807	ARKX	ARK ETF TR	$744,613	0.01%	26,081	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$740,356	0.01%	37,260	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$722,363	0.01%	9,217	Common	SOLE
77311W101	RKT	ROCKET COS INC	$721,847	0.01%	37,247	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$721,700	0.01%	73,718	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$716,873	0.01%	2,314	Common	NONE
23804L103	DDOG	DATADOG INC	$712,000	0.01%	5,000	Common	SOLE
369604301	GE	GE AEROSPACE	$711,930	0.01%	2,364	Common	NONE
00724F101	ADBE	ADOBE INC	$702,325	0.01%	1,991	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$700,257	0.01%	2,022	Common	SOLE
464287879	IJS	ISHARES TR	$698,764	0.01%	6,319	Common	SOLE
071813109	BAX	BAXTER INTL INC	$689,620	0.01%	29,003	Common	SOLE
464288802	SUSA	ISHARES TR	$689,223	0.01%	5,081	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$688,874	0.01%	2,325	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$669,509	0.01%	124	Common	SOLE
46432F834	IXUS	ISHARES TR	$664,026	0.01%	8,041	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$661,754	0.01%	8,293	Common	SOLE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$661,121	0.01%	47,838	Common	SOLE
464287549	IGM	ISHARES TR	$659,852	0.01%	5,239	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$658,557	0.01%	15,543	Common	SOLE
316092709	FIDU	FIDELITY COVINGTON TRUST	$651,833	0.01%	7,955	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$651,812	0.01%	8,260	Common	NONE
74766Q101	QTRX	QUANTERIX CORP	$651,790	0.01%	120,035	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$646,825	0.01%	17,572	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$639,904	0.01%	4,778	Common	SOLE
337738108	FISV	FISERV INC	$638,075	0.01%	4,949	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$632,084	0.01%	122,024	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$631,050	0.01%	21,014	Common	SOLE
78468R739	SHM	SPDR SERIES TRUST	$628,258	0.01%	13,029	Common	SOLE
464288182	AAXJ	ISHARES TR	$625,678	0.01%	6,859	Common	NONE
464285204	IAU	ISHARES GOLD TR	$622,766	0.01%	8,558	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$615,186	0.01%	9,220	Common	NONE
464288885	EFG	ISHARES TR	$615,075	0.01%	5,401	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$614,998	0.01%	1,552	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$613,096	0.01%	6,258	Common	SOLE
443510607	HUBB	HUBBELL INC	$608,889	0.01%	1,415	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$608,380	0.01%	2,902	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$607,347	0.01%	2,227	Common	SOLE
46435U556	ARTY	ISHARES TR	$599,398	0.01%	13,093	Common	NONE
464287648	IWO	ISHARES TR	$596,699	0.01%	1,864	Common	NONE
464287630	IWN	ISHARES TR	$584,787	0.01%	3,307	Common	NONE
780087102	RY	ROYAL BK CDA	$582,798	0.01%	3,956	Common	NONE
46435G516	ESGD	ISHARES TR	$577,844	0.01%	6,215	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$575,724	0.01%	33,747	Common	NONE
443573100	HUBS	HUBSPOT INC	$558,553	0.01%	1,194	Common	SOLE
34959E109	FTNT	FORTINET INC	$558,039	0.01%	6,637	Common	SOLE
79589L106	IOT	SAMSARA INC	$555,025	0.01%	14,900	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$546,334	0.01%	6,576	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$537,867	0.01%	16,354	Common	NONE
902973304	USB	US BANCORP DEL	$532,688	0.01%	10,911	Common	NONE
22052L104	CTVA	CORTEVA INC	$532,510	0.01%	7,874	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$531,769	0.01%	106,567	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$530,596	0.01%	1,556	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$529,826	0.01%	6,801	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$529,499	0.01%	869	Common	NONE
872540109	TJX	TJX COS INC NEW	$528,872	0.01%	3,659	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP	$528,489	0.01%	25,035	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$524,445	0.01%	3,476	Common	NONE
344174107	FHTX	FOGHORN THERAPEUTICS INC	$523,132	0.01%	106,980	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$522,733	0.01%	19,625	Common	NONE
842587107	SO	SOUTHERN CO	$518,724	0.01%	5,474	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$517,502	0.01%	15,270	Common	NONE
654106103	NKE	NIKE INC	$513,233	0.01%	7,339	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$508,160	0.01%	17,326	Common	SOLE
526057104	LEN	LENNAR CORP	$496,598	0.01%	3,940	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$495,876	0.01%	10,040	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$493,968	0.01%	6,411	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$493,808	0.01%	276	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$487,035	0.01%	7,688	Common	NONE
48251W104	KKR	KKR & CO INC	$486,143	0.01%	3,741	Common	SOLE
316092881	FMAT	FIDELITY COVINGTON TRUST	$484,191	0.01%	9,235	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$478,451	0.01%	15,247	Common	NONE
464287119	ILCG	ISHARES TR	$477,173	0.01%	4,575	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$476,465	0.01%	9,945	Common	SOLE
693506107	PPG	PPG INDS INC	$468,580	0.01%	4,458	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC	$466,043	0.01%	4,969	Common	NONE
464287721	IYW	ISHARES TR	$464,188	0.01%	2,370	Common	SOLE
458140100	INTC	INTEL CORP	$461,480	0.01%	13,755	Common	NONE
88579Y101	MMM	3M CO	$451,358	0.00%	2,909	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$449,047	0.00%	1,911	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$444,785	0.00%	6,022	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$444,485	0.00%	4,656	Common	NONE
172967424	C	CITIGROUP INC	$442,416	0.00%	4,359	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$440,996	0.00%	15,955	Common	NONE
922907738	VTEI	VANGUARD MUN BD FDS	$440,449	0.00%	4,390	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$437,765	0.00%	7,718	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$424,509	0.00%	3,102	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$416,662	0.00%	6,919	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$416,000	0.00%	325	Common	NONE
225655109	CCAP	CRESCENT CAP BDC INC	$410,887	0.00%	28,814	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$402,151	0.00%	654	Common	NONE
294429105	EFX	EQUIFAX INC	$399,930	0.00%	1,559	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$398,706	0.00%	892	Common	NONE
69374H857	CALF	PACER FDS TR	$394,896	0.00%	9,020	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$394,558	0.00%	7,131	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$390,422	0.00%	6,540	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$389,019	0.00%	2,325	Common	NONE
66987V109	NVS	NOVARTIS AG	$388,054	0.00%	3,026	Common	NONE
N07059210	ASML	ASML HOLDING N V	$383,364	0.00%	396	Common	NONE
48666K109	KBH	KB HOME	$383,049	0.00%	6,019	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$382,713	0.00%	2,429	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$381,029	0.00%	6,700	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$380,505	0.00%	20,861	Common	NONE
46429B697	USMV	ISHARES TR	$371,712	0.00%	3,907	Common	NONE
464287473	IWS	ISHARES TR	$369,008	0.00%	2,642	Common	NONE
252828108	DNTH	DIANTHUS THERAPEUTICS INC	$368,906	0.00%	9,375	Common	SOLE
12514G108	CDW	CDW CORP	$367,793	0.00%	2,309	Common	NONE
855244109	SBUX	STARBUCKS CORP	$367,567	0.00%	4,345	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$363,186	0.00%	389	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$362,715	0.00%	8,023	Common	SOLE
N90064101	QURE	UNIQURE NV	$359,793	0.00%	6,164	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$355,629	0.00%	724	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$348,493	0.00%	9,318	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$348,032	0.00%	7,919	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC	$346,151	0.00%	20,446	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$344,263	0.00%	3,111	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$341,632	0.00%	11,468	Common	NONE
704326107	PAYX	PAYCHEX INC	$340,224	0.00%	2,684	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$337,695	0.00%	2,362	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$336,251	0.00%	1,022	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$330,611	0.00%	2,887	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$328,812	0.00%	1,606	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$327,087	0.00%	265	Common	NONE
46434G863	ESGE	ISHARES INC	$322,014	0.00%	7,416	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$319,259	0.00%	12,084	Common	SOLE
427866108	HSY	HERSHEY CO	$318,733	0.00%	1,704	Common	NONE
714236106	PBT	PERMIAN BASIN RTY TR	$317,804	0.00%	17,295	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$314,386	0.00%	1,759	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$311,863	0.00%	11,016	Common	NONE
217204106	CPRT	COPART INC	$310,158	0.00%	6,897	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$300,204	0.00%	3,073	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$300,114	0.00%	13,321	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC	$297,485	0.00%	26,164	Common	NONE
26884L109	EQT	EQT CORP	$289,241	0.00%	5,314	Common	NONE
799566104	SANA	SANA BIOTECHNOLOGY INC	$288,686	0.00%	81,320	Common	SOLE
55261F104	MTB	M & T BK CORP	$287,932	0.00%	1,457	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$285,889	0.00%	5,797	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$284,598	0.00%	1,549	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$282,864	0.00%	3,766	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$281,809	0.00%	1,193	Common	SOLE
25861R303	DCRE	DOUBLELINE ETF TRUST	$277,946	0.00%	5,337	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$276,483	0.00%	6,130	Common	SOLE
244199105	DE	DEERE & CO	$274,997	0.00%	601	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$272,230	0.00%	1,000	Common	SOLE
02157Q109	ANRO	ALTO NEUROSCIENCE INC	$268,444	0.00%	66,777	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$268,309	0.00%	4,010	Common	NONE
25861R402	DMBS	DOUBLELINE ETF TRUST	$267,862	0.00%	5,392	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$265,861	0.00%	13,676	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$265,213	0.00%	472	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$259,442	0.00%	4,457	Common	NONE
G29183103	ETN	EATON CORP PLC	$259,419	0.00%	693	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$254,717	0.00%	4,905	Common	SOLE
775711104	ROL	ROLLINS INC	$253,202	0.00%	4,311	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$244,398	0.00%	12,514	Common	NONE
45783Y533	ISEP	INNOVATOR ETFS TRUST	$243,915	0.00%	7,654	Common	NONE
372460105	GPC	GENUINE PARTS CO	$241,500	0.00%	1,730	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$239,242	0.00%	1,420	Common	NONE
H42097107	UBS	UBS GROUP AG	$239,071	0.00%	5,831	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC	$236,417	0.00%	12,275	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$233,657	0.00%	2,975	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$231,943	0.00%	368	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$230,728	0.00%	1,080	Common	SOLE
514952100	LB	LANDBRIDGE COMPANY LLC	$225,671	0.00%	4,230	Common	SOLE
466313103	JBL	JABIL INC	$222,382	0.00%	1,024	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$220,435	0.00%	3,043	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$219,884	0.00%	2,352	Common	NONE
47215P106	JD	JD.COM INC	$218,625	0.00%	6,250	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$216,055	0.00%	2,213	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$214,470	0.00%	9,138	Common	NONE
001084102	AGCO	AGCO CORP	$214,140	0.00%	2,000	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$213,260	0.00%	822	Common	NONE
464287242	LQD	ISHARES TR	$213,129	0.00%	1,912	Common	NONE
00206R102	T	AT&T INC	$205,954	0.00%	7,293	Common	NONE
31846B108	FA	FIRST ADVANTAGE CORP NEW	$205,349	0.00%	13,343	Common	SOLE
21871N101	CXW	CORECIVIC INC	$203,500	0.00%	10,000	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$201,529	0.00%	918	Common	NONE
318910106	FBNC	FIRST BANCORP N C	$200,740	0.00%	3,779	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$189,300	0.00%	10,000	Common	SOLE
97717P104	WT	WISDOMTREE INC	$180,700	0.00%	13,000	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$145,951	0.00%	11,314	Common	NONE
68628V308	ORN	ORION GROUP HLDGS INC	$142,039	0.00%	17,072	Common	SOLE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$138,667	0.00%	19,206	Common	SOLE
92764N102	VIR	VIR BIOTECHNOLOGY INC	$138,182	0.00%	24,200	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.