Q3 2025 · 13F-HR
Beacon Pointe Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001941040-25-000654
$11.81B
Reported value
1,378
Positions
2025-09-30
Period end
The Brief · Beacon Pointe Advisors, LLC · Q3 2025
AI · grounded in 13F
Beacon Pointe Advisors, LLC established a new position in AAPL valued at $391.3M. The fund also initiated new stakes in NVDA for $337.1M and MSFT for $328.3M. Additional new positions include VOO at $316.9M and IVV at $261.2M.
Holdings as filed
First 500 of 1378
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $391.3M | 3.31% | 1,536,816 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $336.8M | 2.85% | 1,804,943 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $328.3M | 2.78% | 633,768 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $316.9M | 2.68% | 517,458 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $261.2M | 2.21% | 390,322 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $227.0M | 1.92% | 473,296 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $221.6M | 1.88% | 418,642 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $216.8M | 1.84% | 5,620,346 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $164.0M | 1.39% | 499,824 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $162.3M | 1.37% | 552,613 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $158.0M | 1.34% | 5,996,805 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $152.4M | 1.29% | 817,059 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $147.6M | 1.25% | 2,463,192 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $147.3M | 1.25% | 314,401 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $141.7M | 1.20% | 212,701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.6M | 1.05% | 562,844 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $119.5M | 1.01% | 1,099,465 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $117.4M | 0.99% | 195,480 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $116.3M | 0.98% | 3,643,232 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $109.1M | 0.92% | 448,748 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $100.5M | 0.85% | 1,350,877 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $100.4M | 0.85% | 318,277 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $95.3M | 0.81% | 790,942 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.6M | 0.74% | 119,262 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $87.3M | 0.74% | 1,105,881 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.6M | 0.72% | 170,170 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $78.2M | 0.66% | 2,383,895 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $78.1M | 0.66% | 778,826 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $77.2M | 0.65% | 234,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $73.2M | 0.62% | 471,410 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $73.0M | 0.62% | 925,546 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $71.7M | 0.61% | 1,218,458 | Common | SOLE |
| 92826C839 | V | VISA INC | $66.0M | 0.56% | 193,369 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $65.5M | 0.55% | 2,814,050 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $62.6M | 0.53% | 1,126,109 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $62.5M | 0.53% | 586,946 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $62.0M | 0.53% | 911,400 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $60.9M | 0.52% | 1,852,088 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $59.2M | 0.50% | 274,483 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $55.2M | 0.47% | 195,516 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $54.6M | 0.46% | 134,683 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $54.3M | 0.46% | 1,216,153 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $52.3M | 0.44% | 463,953 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49.5M | 0.42% | 267,129 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $49.1M | 0.42% | 562,056 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $48.9M | 0.41% | 164,409 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.8M | 0.40% | 196,157 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $47.2M | 0.40% | 231,623 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $46.8M | 0.40% | 411,296 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $46.1M | 0.39% | 129,721 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.1M | 0.39% | 163,886 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $45.5M | 0.39% | 1,668,220 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $44.3M | 0.38% | 242,937 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $43.7M | 0.37% | 141,074 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $43.2M | 0.37% | 1,457,713 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $42.2M | 0.36% | 1,423,977 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $41.8M | 0.35% | 1,506,703 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $40.8M | 0.35% | 753,717 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $39.7M | 0.34% | 855,568 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.7M | 0.34% | 42,840 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.2M | 0.33% | 192,542 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $39.2M | 0.33% | 1,037,048 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $39.1M | 0.33% | 779,949 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $38.1M | 0.32% | 104,284 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.6M | 0.32% | 84,572 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $36.6M | 0.31% | 539,421 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $36.5M | 0.31% | 341,693 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $36.2M | 0.31% | 223,069 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $35.4M | 0.30% | 1,113,302 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.4M | 0.30% | 74,248 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $35.1M | 0.30% | 483,862 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $34.4M | 0.29% | 746,115 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.2M | 0.29% | 255,672 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $33.5M | 0.28% | 1,149,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.4M | 0.28% | 43,813 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $33.4M | 0.28% | 397,583 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $33.2M | 0.28% | 670,958 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.0M | 0.28% | 319,995 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $32.7M | 0.28% | 435,341 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $32.6M | 0.28% | 349,198 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $32.1M | 0.27% | 390,217 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $32.0M | 0.27% | 227,071 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.4M | 0.27% | 375,019 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.3M | 0.27% | 165,247 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $30.9M | 0.26% | 1,803,506 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.6M | 0.26% | 199,137 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.4M | 0.26% | 187,806 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $30.0M | 0.25% | 248,691 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $29.9M | 0.25% | 457,788 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $29.8M | 0.25% | 117,291 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.8M | 0.25% | 128,690 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $29.5M | 0.25% | 97,531 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $29.3M | 0.25% | 685,567 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.6M | 0.24% | 184,465 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $28.2M | 0.24% | 124,956 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.7M | 0.23% | 87,899 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $26.7M | 0.23% | 831,445 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.5M | 0.22% | 158,149 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.1M | 0.22% | 89,007 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $26.1M | 0.22% | 492,243 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.6M | 0.22% | 496,212 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $25.5M | 0.22% | 446,312 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $24.7M | 0.21% | 80,322 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.6M | 0.21% | 71,353 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24.4M | 0.21% | 370,433 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.3M | 0.21% | 42,785 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24.3M | 0.21% | 952,228 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.2M | 0.21% | 353,759 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.9M | 0.20% | 284,213 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.8M | 0.20% | 71,553 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.6M | 0.20% | 834,728 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $23.5M | 0.20% | 514,363 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.1M | 0.20% | 370,304 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $23.1M | 0.20% | 827,952 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $23.0M | 0.19% | 491,437 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22.8M | 0.19% | 285,413 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $22.2M | 0.19% | 127,334 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $22.2M | 0.19% | 233,331 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.2M | 0.19% | 78,603 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $22.1M | 0.19% | 151,957 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $21.8M | 0.18% | 638,518 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $21.4M | 0.18% | 293,694 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.1M | 0.18% | 318,887 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.1M | 0.18% | 42,196 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $20.8M | 0.18% | 70,918 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.8M | 0.18% | 99,499 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $20.3M | 0.17% | 210,680 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.3M | 0.17% | 177,114 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $20.1M | 0.17% | 411,167 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $19.9M | 0.17% | 1,269,237 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $19.8M | 0.17% | 289,108 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $19.8M | 0.17% | 191,437 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19.6M | 0.17% | 627,048 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $19.3M | 0.16% | 191,920 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $19.2M | 0.16% | 206,765 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $19.0M | 0.16% | 595,885 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18.9M | 0.16% | 314,014 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.7M | 0.16% | 222,089 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.6M | 0.16% | 132,198 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $18.4M | 0.16% | 673,872 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.3M | 0.15% | 275,696 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $17.9M | 0.15% | 452,795 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.8M | 0.15% | 73,369 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.5M | 0.15% | 238,795 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.4M | 0.15% | 407,661 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.4M | 0.15% | 146,240 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $17.2M | 0.15% | 391,983 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.1M | 0.15% | 72,279 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $16.9M | 0.14% | 221,657 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $16.9M | 0.14% | 167,514 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16.7M | 0.14% | 81,023 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.5M | 0.14% | 65,616 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $16.4M | 0.14% | 521,118 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.3M | 0.14% | 98,229 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16.0M | 0.14% | 179,315 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $15.8M | 0.13% | 313,851 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.8M | 0.13% | 52,566 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.8M | 0.13% | 13,140 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.7M | 0.13% | 611,283 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $15.6M | 0.13% | 307,140 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.5M | 0.13% | 186,055 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $15.4M | 0.13% | 565,220 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $15.0M | 0.13% | 135,294 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $14.8M | 0.13% | 205,053 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $14.8M | 0.13% | 133,934 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.2M | 0.12% | 194,151 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $14.1M | 0.12% | 546,245 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $13.9M | 0.12% | 95,498 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.9M | 0.12% | 114,438 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.8M | 0.12% | 206,484 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.8M | 0.12% | 49,040 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.8M | 0.12% | 144,929 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.8M | 0.12% | 18 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.8M | 0.12% | 28,095 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.7M | 0.12% | 190,092 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.6M | 0.11% | 18,167 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $13.5M | 0.11% | 193,872 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.5M | 0.11% | 17,809 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.5M | 0.11% | 475,462 | Common | SOLE |
| 90470L568 | ABEQ | UNIFIED SER TR | $13.3M | 0.11% | 368,927 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $13.1M | 0.11% | 91,895 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $12.9M | 0.11% | 205,662 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.9M | 0.11% | 59,918 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.9M | 0.11% | 70,239 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $12.8M | 0.11% | 359,904 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.7M | 0.11% | 67,780 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $12.5M | 0.11% | 146,139 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $12.5M | 0.11% | 98,937 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.4M | 0.10% | 163,948 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $12.2M | 0.10% | 501,531 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $12.0M | 0.10% | 120,851 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.7M | 0.10% | 146,584 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.6M | 0.10% | 130,341 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $11.6M | 0.10% | 198,642 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $11.5M | 0.10% | 155,216 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $11.5M | 0.10% | 378,858 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.5M | 0.10% | 40,776 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.5M | 0.10% | 54,485 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.4M | 0.10% | 87,085 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $11.4M | 0.10% | 373,684 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $11.4M | 0.10% | 268,479 | Common | SOLE |
| 53656F599 | HEGD | LISTED FDS TR | $11.2M | 0.09% | 449,533 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $11.2M | 0.09% | 245,958 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $11.2M | 0.09% | 2,072,584 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.1M | 0.09% | 14,378 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $11.1M | 0.09% | 226,988 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $11.0M | 0.09% | 282,691 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.9M | 0.09% | 172,825 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $10.9M | 0.09% | 428,526 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.7M | 0.09% | 19,634 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.7M | 0.09% | 62,987 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $10.6M | 0.09% | 63,109 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.6M | 0.09% | 108,459 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.6M | 0.09% | 220,206 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.6M | 0.09% | 291,488 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.4M | 0.09% | 113,276 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.3M | 0.09% | 35,874 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $10.2M | 0.09% | 354,087 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.2M | 0.09% | 415,807 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10.2M | 0.09% | 377,691 | Common | SOLE |
| 02072L482 | MDLV | EA SERIES TRUST | $10.1M | 0.09% | 360,651 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10.1M | 0.09% | 121,965 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.9M | 0.08% | 12,448 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.9M | 0.08% | 174,166 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.8M | 0.08% | 82,586 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $9.7M | 0.08% | 43,433 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.6M | 0.08% | 105,108 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $9.6M | 0.08% | 380,808 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.6M | 0.08% | 182,900 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.6M | 0.08% | 44,684 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.5M | 0.08% | 106,389 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $9.5M | 0.08% | 232,395 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $9.5M | 0.08% | 391,244 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.5M | 0.08% | 204,253 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.5M | 0.08% | 19,527 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.5M | 0.08% | 68,586 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.4M | 0.08% | 36,502 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.3M | 0.08% | 78,612 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.3M | 0.08% | 83,002 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.2M | 0.08% | 393,138 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.1M | 0.08% | 51,692 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.0M | 0.08% | 14,831 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.08% | 195,057 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $9.0M | 0.08% | 91,380 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.0M | 0.08% | 42,393 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8.9M | 0.08% | 282,891 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $8.9M | 0.08% | 205,298 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $8.8M | 0.07% | 126,797 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.8M | 0.07% | 368,461 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $8.7M | 0.07% | 56,189 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.6M | 0.07% | 61,717 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.5M | 0.07% | 418,638 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $8.4M | 0.07% | 82,845 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.4M | 0.07% | 88,957 | Common | SOLE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $8.4M | 0.07% | 151,880 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $8.3M | 0.07% | 104,640 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.3M | 0.07% | 81,332 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.2M | 0.07% | 37,343 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.2M | 0.07% | 17,730 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.2M | 0.07% | 343,004 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.2M | 0.07% | 186,591 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.2M | 0.07% | 16,972 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.2M | 0.07% | 63,781 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.1M | 0.07% | 103,939 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.1M | 0.07% | 45,399 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $8.1M | 0.07% | 232,100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.0M | 0.07% | 308,787 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.0M | 0.07% | 79,173 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.0M | 0.07% | 80,436 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $8.0M | 0.07% | 57,007 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $8.0M | 0.07% | 187,635 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $7.9M | 0.07% | 185,009 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.9M | 0.07% | 185,768 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.8M | 0.07% | 174,030 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.8M | 0.07% | 31,860 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.7M | 0.07% | 91,895 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $7.7M | 0.07% | 249,567 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.7M | 0.07% | 101,455 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.7M | 0.07% | 200,519 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.7M | 0.06% | 48,446 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.6M | 0.06% | 82,526 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.4M | 0.06% | 236,772 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.4M | 0.06% | 103,616 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.4M | 0.06% | 16,154 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $7.4M | 0.06% | 289,108 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.3M | 0.06% | 93,805 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $7.3M | 0.06% | 159,522 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.0M | 0.06% | 74,291 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.0M | 0.06% | 33,547 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.0M | 0.06% | 215,141 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.0M | 0.06% | 72,453 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $7.0M | 0.06% | 58,109 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.06% | 120,068 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.9M | 0.06% | 12,211 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.8M | 0.06% | 52,417 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $6.8M | 0.06% | 85,584 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $6.7M | 0.06% | 160,414 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $6.7M | 0.06% | 311,121 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.7M | 0.06% | 49,763 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.6M | 0.06% | 252,240 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.5M | 0.06% | 195,808 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 0.05% | 33,214 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.4M | 0.05% | 61,469 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $6.4M | 0.05% | 148,984 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $6.4M | 0.05% | 167,234 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.4M | 0.05% | 73,301 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $6.3M | 0.05% | 128,746 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $6.3M | 0.05% | 165,518 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.2M | 0.05% | 40,274 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.2M | 0.05% | 20,631 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.2M | 0.05% | 31,532 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.1M | 0.05% | 21,903 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.1M | 0.05% | 59,845 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $6.0M | 0.05% | 78,708 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.0M | 0.05% | 18,321 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.9M | 0.05% | 41,199 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 0.05% | 34,803 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.9M | 0.05% | 88,019 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $5.8M | 0.05% | 150,570 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.8M | 0.05% | 9,445 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.8M | 0.05% | 28,909 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.8M | 0.05% | 20,643 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.7M | 0.05% | 264,136 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5.6M | 0.05% | 117,032 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $5.6M | 0.05% | 116,612 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.05% | 65,400 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.5M | 0.05% | 17,102 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.4M | 0.05% | 21,923 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.05% | 22,792 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.4M | 0.05% | 21,416 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $5.4M | 0.05% | 139,230 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.4M | 0.05% | 28,628 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $5.3M | 0.04% | 136,392 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.3M | 0.04% | 108,063 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 0.04% | 14,938 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.2M | 0.04% | 52,918 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.2M | 0.04% | 296,517 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.04% | 155,403 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.04% | 13,284 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $5.2M | 0.04% | 50,987 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.04% | 13,577 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $5.1M | 0.04% | 137,857 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $5.0M | 0.04% | 126,692 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.0M | 0.04% | 65,633 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.0M | 0.04% | 83,878 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.04% | 13,381 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.9M | 0.04% | 117,314 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.04% | 75,676 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.9M | 0.04% | 34,433 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.8M | 0.04% | 95,477 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $4.8M | 0.04% | 60,367 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.8M | 0.04% | 12,759 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $4.8M | 0.04% | 94,330 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $4.8M | 0.04% | 53,498 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $4.8M | 0.04% | 116,959 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.8M | 0.04% | 42,877 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.8M | 0.04% | 59,122 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.8M | 0.04% | 50,083 | Common | SOLE |
| 64135A101 | NBET | NEUBERGER BERMAN ETF TRUST | $4.8M | 0.04% | 145,170 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.7M | 0.04% | 82,958 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.04% | 67,668 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.7M | 0.04% | 55,265 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 0.04% | 37,743 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.04% | 5,073 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $4.7M | 0.04% | 48,734 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.7M | 0.04% | 17,845 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $4.6M | 0.04% | 112,449 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.6M | 0.04% | 210,015 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.04% | 10,922 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 0.04% | 7,712 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.6M | 0.04% | 6,377 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $4.6M | 0.04% | 183,723 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.6M | 0.04% | 21,301 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.6M | 0.04% | 155,682 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.5M | 0.04% | 66,958 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.5M | 0.04% | 90,483 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $4.5M | 0.04% | 59,295 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.5M | 0.04% | 106,231 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.5M | 0.04% | 190,225 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.5M | 0.04% | 4,769 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $4.4M | 0.04% | 78,002 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.4M | 0.04% | 44,782 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.4M | 0.04% | 100,282 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 0.04% | 13,075 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.04% | 30,313 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 0.04% | 31,371 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $4.4M | 0.04% | 99,664 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $4.4M | 0.04% | 98,788 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.4M | 0.04% | 83,376 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $4.3M | 0.04% | 195,018 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $4.2M | 0.04% | 91,831 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.04% | 44,626 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.1M | 0.04% | 63,770 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.1M | 0.04% | 100,539 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.03% | 76,545 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 0.03% | 48,957 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.03% | 33,083 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.03% | 19,962 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.1M | 0.03% | 9,385 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $4.0M | 0.03% | 1,568,203 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.0M | 0.03% | 104,412 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.0M | 0.03% | 13,188 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $4.0M | 0.03% | 88,316 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.0M | 0.03% | 3,709 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $4.0M | 0.03% | 80,387 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.0M | 0.03% | 202,898 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $3.9M | 0.03% | 72,596 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.9M | 0.03% | 100,123 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.9M | 0.03% | 14,421 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.9M | 0.03% | 26,082 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.8M | 0.03% | 89,399 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.03% | 23,878 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.8M | 0.03% | 106,316 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.03% | 27,417 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.7M | 0.03% | 73,131 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.7M | 0.03% | 18,233 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.7M | 0.03% | 72,380 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.03% | 72,138 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $3.6M | 0.03% | 52,221 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.6M | 0.03% | 113,808 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.6M | 0.03% | 40,378 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.03% | 32,452 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $3.6M | 0.03% | 139,114 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.03% | 90,978 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.6M | 0.03% | 23,435 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.03% | 5,208 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.5M | 0.03% | 55,729 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.03% | 655 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $3.5M | 0.03% | 126,436 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $3.5M | 0.03% | 69,574 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.5M | 0.03% | 13,317 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $3.5M | 0.03% | 88,262 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.4M | 0.03% | 38,738 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.03% | 14,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.03% | 6,966 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.4M | 0.03% | 8,398 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.3M | 0.03% | 63,911 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.03% | 29,748 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.3M | 0.03% | 28,901 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.3M | 0.03% | 136,100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.3M | 0.03% | 10,930 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.3M | 0.03% | 7,116 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.03% | 60,858 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $3.2M | 0.03% | 97,038 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.03% | 11,784 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.2M | 0.03% | 58,161 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $3.2M | 0.03% | 126,182 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.03% | 49,950 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $3.2M | 0.03% | 124,435 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.03% | 65,099 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.1M | 0.03% | 19,057 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $3.1M | 0.03% | 140,770 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.1M | 0.03% | 12,822 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.1M | 0.03% | 70,678 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.0M | 0.03% | 73,204 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.0M | 0.03% | 30,121 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.0M | 0.03% | 74,296 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.03% | 12,502 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.0M | 0.03% | 32,133 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $3.0M | 0.03% | 70,110 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.0M | 0.03% | 112,494 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.02% | 6,876 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $2.9M | 0.02% | 80,346 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $2.9M | 0.02% | 67,873 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.9M | 0.02% | 9,341 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.02% | 14,595 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.02% | 14,285 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.02% | 39,719 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.02% | 57,496 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.8M | 0.02% | 131,838 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.02% | 5,875 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.8M | 0.02% | 232,738 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.02% | 88,016 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 0.02% | 44,800 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $2.7M | 0.02% | 134,860 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.7M | 0.02% | 40,213 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.02% | 2,318 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.7M | 0.02% | 36,141 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.7M | 0.02% | 59,512 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.7M | 0.02% | 19,213 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.7M | 0.02% | 24,762 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.7M | 0.02% | 9,185 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.02% | 44,278 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.7M | 0.02% | 186,014 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.02% | 15,810 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.6M | 0.02% | 85,985 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $2.6M | 0.02% | 45,648 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.02% | 31,839 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.6M | 0.02% | 10,036 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.6M | 0.02% | 11,321 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.02% | 10,476 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $2.6M | 0.02% | 47,836 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.6M | 0.02% | 26,974 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.02% | 13,070 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.02% | 17,836 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.5M | 0.02% | 19,801 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.02% | 20,413 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.02% | 28,081 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.5M | 0.02% | 19,155 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.5M | 0.02% | 30,916 | 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.