Beacon Pointe Advisors, LLC

13F filer, CIK 1744317, NEWPORT BEACH, CA

Beacon Pointe Advisors, LLC reported $8,905,075,300 across 1,215 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 23.6% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001941040-25-000288

Period: 2025-03-31
Reported value: $8.91B
Holdings: 1,215
Top 10 weight: 23.6%
New: 76
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+48,898	$25.1M
PFEadded	+555,512	$14.1M
SUBadded	+105,110	$11.1M
MUBadded	+105,238	$11.1M
DISadded	+101,139	$9.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWDreduced	-209,129	-$39.3M
AAPLreduced	-129,423	-$28.7M
EPDexited	-727,966	-$22.8M
XLEreduced	-131,357	-$12.3M
NVDAreduced	-102,771	-$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001941040-25-000288, largest first. % of portfolio is the value over $8,890,892,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,657,228	$368M	4.14%	-129,423	Timeline
VOOVANGUARD INDEX FDS	595,694	$306M	3.44%	+48,898	Timeline
LIILENNOX INTL INC	425,001	$238M	2.68%	-10,547	Timeline
MSFTMICROSOFT CORP	559,579	$210M	2.36%	+8,405	Timeline
NVDANVIDIA CORPORATION	1,863,756	$202M	2.27%	-102,771	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	319,529	$170M	1.91%	+15,137	Timeline
IVVISHARES TR	295,092	$166M	1.86%	+8,544	Timeline
VOVANGUARD INDEX FDS	603,446	$156M	1.76%	-24,925	Timeline
VTVVANGUARD INDEX FDS	865,127	$149M	1.68%	-2,217	Timeline
SCHXSCHWAB STRATEGIC TR	5,990,697	$132M	1.49%	-194,223	Timeline
VUGVANGUARD INDEX FDS	312,694	$116M	1.3%	-18,797	Timeline
AMZNAMAZON COM INC	548,694	$104M	1.17%	-6,935	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	178,717	$100M	1.12%	+716	Timeline
JPMJPMORGAN CHASE & CO	377,421	$92.6M	1.04%	-13,085	Timeline
AGGISHARES TR	926,668	$91.7M	1.03%	+17,891	Timeline
BNDVANGUARD BD INDEX FDS	1,243,482	$91.3M	1.03%	-4,532	Timeline
SCHGSCHWAB STRATEGIC TR	3,642,930	$91.2M	1.03%	+160,245	Timeline
VTIVANGUARD INDEX FDS	316,131	$86.9M	0.98%	-5,093	Timeline
VVISA INC	247,339	$86.7M	0.97%	+24,712	Timeline
GOOGLALPHABET INC	518,776	$80.2M	0.9%	+47,499	Timeline
VONGVANGUARD SCOTTSDALE FDS	860,463	$79.8M	0.9%	+70,304	Timeline
IWFISHARES TR	214,634	$77.5M	0.87%	-16,767	Timeline
QQQINVESCO QQQ TR	150,245	$70.5M	0.79%	+2,664	Timeline
METAMETA PLATFORMS INC	120,270	$69.3M	0.78%	-6,735	Timeline
CVXCHEVRON CORPORATION	411,965	$68.9M	0.78%	-6,329	Timeline
MUBISHARES TR	650,574	$68.6M	0.77%	+105,238	Timeline
LLYELI LILLY & CO	79,420	$65.6M	0.74%	+9,502	Timeline
PGPROCTER & GAMBLE CO	380,146	$64.8M	0.73%	+34,424	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,137,188	$57.8M	0.65%	-36,550	Timeline
DFUVDIMENSIONAL ETF TRUST	1,365,506	$56.3M	0.63%	+25,043	Timeline
HDHOME DEPOT INC	153,461	$56.2M	0.63%	+2,598	Timeline
XOMEXXON MOBIL CORP	460,309	$54.7M	0.62%	+1,799	Timeline
DDSDILLARDS INC	152,621	$54.7M	0.61%	-135	Timeline
VIGVANGUARD SPECIALIZED FUNDS	279,477	$54.2M	0.61%	+2,688	Timeline
IBMINTERNATIONAL BUSINESS MACHS	212,634	$52.9M	0.59%	+253	Timeline
JNJJOHNSON & JOHNSON	316,813	$52.5M	0.59%	+47,636	Timeline
EFVISHARES TR	870,477	$51.3M	0.58%	-33,706	Timeline
AJGGALLAGHER ARTHUR J & CO	140,401	$48.5M	0.55%	+127	Timeline
EFGISHARES TR	467,645	$46.8M	0.53%	-50,683	Timeline
AVGOBROADCOM INC	252,375	$42.3M	0.48%	-50,137	Timeline
SCHMSCHWAB STRATEGIC TR	1,595,114	$41.8M	0.47%	-45,127	Timeline
DFACDIMENSIONAL ETF TRUST	1,250,893	$41.3M	0.46%	-19,135	Timeline
WMTWALMART INC	467,823	$41.1M	0.46%	+11,792	Timeline
PFEPFIZER INC	1,516,806	$38.4M	0.43%	+555,512	Timeline
IEFAISHARES TR	484,101	$36.6M	0.41%	-14,118	Timeline
SCHDSCHWAB STRATEGIC TR	1,308,070	$36.6M	0.41%	-103,372	Timeline
IWBISHARES TR	115,420	$35.4M	0.4%	+993	Timeline
FTNTFORTINET INC	362,999	$34.9M	0.39%	-1,649	Timeline
PEPPEPSICO INC	232,352	$34.8M	0.39%	+9,542	Timeline
GLDSPDR GOLD TR	120,219	$34.6M	0.39%	-1,698	Timeline
ETENERGY TRANSFER L P	1,811,079	$33.7M	0.38%	+503,889	Timeline
PANWPALO ALTO NETWORKS INC	196,105	$33.5M	0.38%	-1,404	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,287	$33.4M	0.38%	-4,117	Timeline
DBEFDBX ETF TR	768,673	$33.3M	0.37%	+29,139	Timeline
MCDMCDONALDS CORP	106,534	$33.3M	0.37%	-3,627	Timeline
VGSHVANGUARD SCOTTSDALE FDS	555,374	$32.6M	0.37%	+28,391	Timeline
UNHUNITEDHEALTH GROUP INC	60,646	$31.8M	0.36%	+1,541	Timeline
DISDISNEY WALT CO	314,771	$31.1M	0.35%	+101,139	Timeline
RTXRTX CORPORATION	228,390	$30.3M	0.34%	+44,211	Timeline
VYMVANGUARD WHITEHALL FDS	233,443	$30.1M	0.34%	-2,066	Timeline
ABTABBOTT LABORATORIES	223,374	$29.6M	0.33%	+5,615	Timeline
OKEONEOK INC NEW	298,607	$29.6M	0.33%	+23,405	Timeline
VONEVANGUARD SCOTTSDALE FDS	116,005	$29.4M	0.33%	-3,284	Timeline
SCHFSCHWAB STRATEGIC TR	1,486,255	$29.4M	0.33%	-32,231	Timeline
RSPINVESCO EXCHANGE TRADED FD T	169,671	$29.4M	0.33%	+5,993	Timeline
SUBISHARES TR	275,495	$29.1M	0.33%	+105,110	Timeline
DUHPDIMENSIONAL ETF TRUST	874,873	$29M	0.33%	+82,753	Timeline
AMGNAMGEN INC	92,749	$28.9M	0.33%	+547	Timeline
WFCWELLS FARGO & CO	399,133	$28.7M	0.32%	-10,091	Timeline
GOOGALPHABET INC	179,115	$28M	0.31%	+5,001	Timeline
ITOTISHARES TR	228,748	$27.9M	0.31%	+1,704	Timeline
CATCATERPILLAR INC	81,955	$27M	0.3%	-1,368	Timeline
LOWLOWES COS INC	114,562	$26.7M	0.3%	-756	Timeline
MGVVANGUARD WORLD FD	203,148	$26.2M	0.29%	-15,871	Timeline
ORCLORACLE CORP	187,014	$26.1M	0.29%	+37,361	Timeline
SCHVSCHWAB STRATEGIC TR	976,743	$26M	0.29%	+9,802	Timeline
IVWISHARES TR	279,488	$25.9M	0.29%	+10,806	Timeline
MAMASTERCARD INCORPORATED	47,158	$25.8M	0.29%	+807	Timeline
ABBVABBVIE INC	123,186	$25.8M	0.29%	-400	Timeline
DFCFDIMENSIONAL ETF TRUST	608,802	$25.6M	0.29%	-10,475	Timeline
MGKVANGUARD WORLD FD	82,408	$25.5M	0.29%	-5,410	Timeline
DFIVDIMENSIONAL ETF TRUST	641,560	$25.3M	0.28%	-84,836	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	439,859	$25.1M	0.28%	+45,363	Timeline
ADPAUTOMATIC DATA PROCESSING IN	82,180	$25.1M	0.28%	+515	Timeline
MRKMERCK & CO INC	278,351	$25M	0.28%	+42,473	Timeline
DFLVDIMENSIONAL ETF TRUST	787,822	$24.1M	0.27%	+40,592	Timeline
AMDADVANCED MICRO DEVICES INC	233,703	$24M	0.27%	-89,587	Timeline
VTEBVANGUARD MUN BD FDS	477,847	$23.7M	0.27%	-47,864	Timeline
TAT&T INC	834,234	$23.6M	0.27%	-835	Timeline
SPEMSPDR INDEX SHS FDS	585,553	$23.1M	0.26%	+38,029	Timeline
IJHISHARES TR	388,920	$22.7M	0.26%	-7,863	Timeline
ABEQUNIFIED SER TR	654,824	$22.3M	0.25%	+60,429	Timeline
CSCOCISCO SYS INC	360,189	$22.2M	0.25%	-38,842	Timeline
VOEVANGUARD INDEX FDS	136,720	$21.9M	0.25%	-5,830	Timeline
LMTLOCKHEED MARTIN CORP	48,917	$21.9M	0.25%	-5,930	Timeline
IAUISHARES GOLD TR	364,724	$21.5M	0.24%	-8,527	Timeline
BSVVANGUARD BD INDEX FDS	270,516	$21.2M	0.24%	+14,025	Timeline
DFUSDIMENSIONAL ETF TRUST	349,746	$21.2M	0.24%	+29,880	Timeline
VGLTVANGUARD SCOTTSDALE FDS	365,856	$21.1M	0.24%	-117,490	Timeline
IWRISHARES TR	246,901	$21M	0.24%	+25,579	Timeline
KOCOCA COLA CO	292,111	$20.9M	0.24%	-54,352	Timeline
AXPAMERICAN EXPRESS CO	76,219	$20.5M	0.23%	-1,862	Timeline
PLTRPALANTIR TECHNOLOGIES INC	242,132	$20.4M	0.23%	-80,331	Timeline
VWOVANGUARD INTL EQUITY INDEX F	450,720	$20.4M	0.23%	+9,061	Timeline
USMVISHARES TR	216,341	$20.3M	0.23%	-1,300	Timeline
VVVANGUARD INDEX FDS	78,258	$20.1M	0.23%	-3,921	Timeline
SCHASCHWAB STRATEGIC TR	855,785	$20.1M	0.23%	-30,343	Timeline
BACBANK OF AMER CORP	475,689	$19.9M	0.22%	-13,518	Timeline
VOTVANGUARD INDEX FDS	80,886	$19.8M	0.22%	+941	Timeline
PMPHILIP MORRIS INTL INC	124,209	$19.7M	0.22%	+3,930	Timeline
EFAISHARES TR	237,169	$19.4M	0.22%	+8,304	Timeline
MDLZMONDELEZ INTL INC	284,505	$19.3M	0.22%	-106	Timeline
VBKVANGUARD INDEX FDS	76,181	$19.2M	0.22%	-282	Timeline
ISTBISHARES TR	362,924	$17.5M	0.2%	+20,514	Timeline
VBRVANGUARD INDEX FDS	93,372	$17.4M	0.2%	-1,266	Timeline
QCOMQUALCOMM INC	111,733	$17.2M	0.19%	-7,097	Timeline
SNOWSNOWFLAKE INC	114,729	$16.8M	0.19%	+12,225	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,367	$16.6M	0.19%	+2,660	Timeline
VONVVANGUARD SCOTTSDALE FDS	201,037	$16.6M	0.19%	+3,263	Timeline
UNILEVER PLCUNILEVER PLC	277,878	$16.5M	0.19%	+150,688
IWMISHARES TR	80,743	$16.1M	0.18%	+3,164	Timeline
IVEISHARES TR	84,316	$16.1M	0.18%	+769	Timeline
TSLATESLA INC	61,601	$16M	0.18%	+1,615	Timeline
IWDISHARES TR	84,282	$15.9M	0.18%	-209,129	Timeline
IJRISHARES TR	150,451	$15.7M	0.18%	-2,010	Timeline
SCHWCHARLES SCHWAB CORP (THE)	199,361	$15.6M	0.18%	+5,644	Timeline
TSCOTRACTOR SUPPLY CO	281,695	$15.5M	0.17%	+11,300	Timeline
DFEVDIMENSIONAL ETF TRUST	553,718	$15M	0.17%	-74,727	Timeline
DFASDIMENSIONAL ETF TRUST	245,933	$14.7M	0.17%	+14,541	Timeline
CRMSALESFORCE INC	54,120	$14.5M	0.16%	+1,022	Timeline
NKENIKE INC	227,093	$14.4M	0.16%	+121,860	Timeline
ENBENBRIDGE INC	323,338	$14.3M	0.16%	+2,314	Timeline
KMIKINDER MORGAN INC DEL	495,960	$14.1M	0.16%	+60,636	Timeline
HONHONEYWELL INTL INC	66,587	$14.1M	0.16%	-2,753	Timeline
VXFVANGUARD INDEX FDS	79,190	$13.6M	0.15%	-3,812	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	554,485	$13.3M	0.15%	-34,023	Timeline
BNDWVANGUARD SCOTTSDALE FDS	191,502	$13.2M	0.15%	-3,001	Timeline
SBRSABINE RTY TR	193,451	$13.1M	0.15%	+5,340	Timeline
VBVANGUARD INDEX FDS	58,569	$13M	0.15%	-7,652	Timeline
CITHE CIGNA GROUP	39,233	$12.9M	0.15%	+2,047	Timeline
DVYISHARES TR	95,707	$12.9M	0.14%	+689	Timeline
CBCHUBB LIMITED	42,350	$12.8M	0.14%	+1,076	Timeline
NFLXNETFLIX INC.	13,697	$12.8M	0.14%	+1,281	Timeline
ACNACCENTURE PLC IRELAND	40,855	$12.7M	0.14%	+10,945	Timeline
BMYBRISTOL-MYERS SQUIBB CO	208,900	$12.7M	0.14%	+1,579	Timeline
CLCOLGATE PALMOLIVE CO	134,676	$12.6M	0.14%	+13,251	Timeline
NULVNUSHARES ETF TR	310,612	$12.6M	0.14%	+42,328	Timeline
REGNREGENERON PHARMACEUTICALS	19,515	$12.4M	0.14%	-161	Timeline
SYKSTRYKER CORPORATION	33,032	$12.3M	0.14%	-546	Timeline
HEGDLISTED FDS TR	561,401	$12.3M	0.14%	+73,935	Timeline
SBUXSTARBUCKS CORP	124,773	$12.2M	0.14%	+38,933	Timeline
PYPLPAYPAL HLDGS INC	186,869	$12.2M	0.14%	-2,191	Timeline
MMM3M CO	82,745	$12.2M	0.14%	-8,735	Timeline
AVLVAMERICAN CENTY ETF TR	186,302	$12.1M	0.14%	+70,028	Timeline
IEMGISHARES INC	224,829	$12.1M	0.14%	-20,973	Timeline
STIPISHARES TR	114,734	$11.9M	0.13%	-9,874	Timeline
BABOEING CO	69,307	$11.8M	0.13%	-3,697	Timeline
BILSPDR SERIES TRUST	126,930	$11.6M	0.13%	-3,757	Timeline
ISHARES TRISHARES TR	456,416	$11.5M	0.13%	+6,900
UBERUBER TECHNOLOGIES INC	153,491	$11.2M	0.13%	+23,383	Timeline
IBDRISHARES TR	459,490	$11.1M	0.13%	+7,268	Timeline
VXUSVANGUARD STAR FDS	177,746	$11M	0.12%	-20,992	Timeline
CRWDCROWDSTRIKE HLDGS INC	31,097	$11M	0.12%	+2,515	Timeline
IPINTERNATIONAL PAPER CO	205,286	$11M	0.12%	+210	Timeline
HSYHERSHEY CO	62,226	$10.6M	0.12%	+45,475	Timeline
VCSHVANGUARD SCOTTSDALE FDS	131,078	$10.3M	0.12%	+118,363	Timeline
MOALTRIA GROUP INC	171,506	$10.3M	0.12%	+2,855	Timeline
TGTTARGET CORP	97,890	$10.2M	0.11%	+39,186	Timeline
VCITVANGUARD SCOTTSDALE FDS	124,018	$10.1M	0.11%	+107,128	Timeline
NEENEXTERA ENERGY INC	142,917	$10.1M	0.11%	+6,147	Timeline
DISVDIMENSIONAL ETF TRUST	342,462	$9.97M	0.11%	+16,836	Timeline
VEUVANGUARD INTL EQUITY INDEX F	161,892	$9.82M	0.11%	+1,011	Timeline
WMBWILLIAMS COS INC	163,856	$9.79M	0.11%	-422	Timeline
PHPARKER-HANNIFIN CORP	16,106	$9.79M	0.11%	+235	Timeline
SCHZSCHWAB STRATEGIC TR	417,685	$9.67M	0.11%	-4,261	Timeline
DEHPDIMENSIONAL ETF TRUST	383,065	$9.66M	0.11%	-96,347	Timeline
GEGE AEROSPACE	48,120	$9.63M	0.11%	-3,464	Timeline
PIPRPIPER SANDLER COS	38,554	$9.55M	0.11%	+8,033	Timeline
VNQVANGUARD INDEX FDS	105,450	$9.55M	0.11%	-12,379	Timeline
TXNTEXAS INSTRS INC	52,954	$9.52M	0.11%	-3,999	Timeline
ACWXISHARES TR	168,770	$9.36M	0.11%	+140,830	Timeline
XLESELECT SECTOR SPDR TR	99,690	$9.32M	0.1%	-131,357	Timeline
CSWCCAPITAL SOUTHWEST CORP	414,489	$9.25M	0.1%	-75,802	Timeline
VLOVALERO ENERGY CORP	69,969	$9.24M	0.1%	+24,227	Timeline
MDTMEDTRONIC PLC	101,628	$9.13M	0.1%	+81,272	Timeline
EMREMERSON ELEC CO	82,770	$9.07M	0.1%	-1,304	Timeline
UNPUNION PAC CORP	37,722	$8.91M	0.1%	-2,242	Timeline
SPMDSPDR SERIES TRUST	174,006	$8.91M	0.1%	-5,886	Timeline
NVONOVO-NORDISK A S	128,159	$8.9M	0.1%	+90,259	Timeline
KHCKRAFT HEINZ CO	290,528	$8.84M	0.1%	+7,311	Timeline
MCKMCKESSON CORP	13,007	$8.75M	0.1%	+242	Timeline
DSIISHARES TR	84,167	$8.62M	0.1%	+12,506	Timeline
ROPROPER TECHNOLOGIES INC	14,609	$8.61M	0.1%	-418	Timeline
MTUMISHARES TR	42,500	$8.59M	0.1%	-53	Timeline
ADBEADOBE INC	22,388	$8.59M	0.1%	-108	Timeline
DIHPDIMENSIONAL ETF TRUST	317,080	$8.54M	0.1%	+21,313	Timeline
PNOVINNOVATOR ETFS TRUST	229,285	$8.53M	0.1%	-26,146	Timeline
IBDSISHARES TR	352,459	$8.52M	0.1%	+23,892	Timeline
DEDEERE & CO	17,868	$8.39M	0.09%	-115	Timeline
AEMAGNICO EAGLE MINES LTD	76,891	$8.34M	0.09%	-5,806	Timeline
UPSUNITED PARCEL SVCS INC	75,767	$8.33M	0.09%	+33,968	Timeline
DFATDIMENSIONAL ETF TRUST	161,739	$8.33M	0.09%	-34,390	Timeline
ZMZOOM COMMUNICATIONS INC	111,164	$8.2M	0.09%	-71	Timeline
BNTXBIONTECH SE	89,516	$8.15M	0.09%	-505	Timeline
ABNBAIRBNB INC	68,035	$8.13M	0.09%	+45,047	Timeline
AWKAMERICAN WTR WKS CO INC NEW	54,340	$8.02M	0.09%	+9,714	Timeline
SOSOUTHERN CO	86,588	$7.96M	0.09%	-2	Timeline
VGTVANGUARD WORLD FD	14,609	$7.92M	0.09%	-297	Timeline
FNVFRANCO NEV CORP	50,026	$7.88M	0.09%	+9	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,225	$7.87M	0.09%	+22	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	208,643	$7.82M	0.09%	-1,321	Timeline
XLKSELECT SECTOR SPDR TR	37,109	$7.66M	0.09%	-1,840	Timeline
PDECINNOVATOR ETFS TRUST	202,824	$7.63M	0.09%	+17,541	Timeline
SPYGSPDR SERIES TRUST	93,046	$7.48M	0.08%	+35,547	Timeline
DIASTATE STR SPDR DOW JONES IND	17,651	$7.41M	0.08%	+17	Timeline
VZVERIZON COMMUNICATIONS INC	162,594	$7.38M	0.08%	-5,015	Timeline
OKTAOKTA INC	69,710	$7.33M	0.08%	+10,788	Timeline
GSGOLDMAN SACHS GROUP INC	13,365	$7.3M	0.08%	+508	Timeline
PAUGINNOVATOR ETFS TRUST	192,316	$7.27M	0.08%	+26,622	Timeline
POCTINNOVATOR ETFS TRUST	186,556	$7.25M	0.08%	-19,313	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	159,405	$7.11M	0.08%	+682	Timeline
IBDTISHARES TR	281,145	$7.1M	0.08%	+27,921	Timeline
PJANINNOVATOR ETFS TRUST	169,610	$7.03M	0.08%	+54,703	Timeline
ARCCARES CAPITAL CORP	316,178	$7.01M	0.08%	+52,588	Timeline
PPAINVESCO EXCHANGE TRADED FD T	60,113	$7.01M	0.08%	+4,586	Timeline
TFLOISHARES TR	138,162	$7M	0.08%	+9,643	Timeline
GDGENERAL DYNAMICS CORP	25,467	$6.94M	0.08%	+19,428	Timeline
XYZBLOCK INC	127,436	$6.92M	0.08%	+123,985	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.92M	0.08%	+7	Timeline
NEMNEWMONT CORP	143,183	$6.91M	0.08%	-2,857	Timeline
EXPEEXPEDIA GROUP INC	41,067	$6.9M	0.08%	+837	Timeline
PFEBINNOVATOR ETFS TRUST	191,852	$6.87M	0.08%	+57,320	Timeline
WPMWHEATON PRECIOUS METALS CORP	88,264	$6.85M	0.08%	-2,248	Timeline
DTHWISDOMTREE TR	161,221	$6.85M	0.08%	-5,703	Timeline
BXBLACKSTONE INC	48,907	$6.84M	0.08%	-3,301	Timeline
SLVMSYLVAMO CORP	101,270	$6.79M	0.08%	0	Timeline
ULTAULTA BEAUTY INC	18,445	$6.76M	0.08%	+2,313	Timeline
COPCONOCOPHILLIPS	63,945	$6.72M	0.08%	-543	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	312,678	$6.67M	0.07%	-259
DFISDIMENSIONAL ETF TRUST	257,869	$6.66M	0.07%	+7,593	Timeline
BXSLBLACKSTONE SECD LENDING FD	205,405	$6.65M	0.07%	+180,015	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	164,206	$6.57M	0.07%	0
XLVSELECT SECTOR SPDR TR	44,736	$6.53M	0.07%	-10,009	Timeline
DFAUDIMENSIONAL ETF TRUST	169,654	$6.52M	0.07%	-4,286	Timeline
NVSNOVARTIS AG	58,467	$6.52M	0.07%	+14,626	Timeline
PSEPINNOVATOR ETFS TRUST	169,537	$6.51M	0.07%	-11,746	Timeline
DFARDIMENSIONAL ETF TRUST	272,910	$6.49M	0.07%	-797	Timeline
VRSKVERISK ANALYTICS INC	21,703	$6.46M	0.07%	+64	Timeline
IBBISHARES TR	50,075	$6.4M	0.07%	+4,356	Timeline
MDLVEA SERIES TRUST	235,639	$6.4M	0.07%	+46,064	Timeline
DUKDUKE ENERGY CORP NEW	52,219	$6.37M	0.07%	+376	Timeline
VSGXVANGUARD WORLD FD	106,843	$6.3M	0.07%	-4,253	Timeline
WMWASTE MGMT INC DEL	27,213	$6.3M	0.07%	-2,024	Timeline
ISCFISHARES TR	185,351	$6.24M	0.07%	-14,077	Timeline
VTVANGUARD INTL EQUITY INDEX F	53,541	$6.21M	0.07%	-1,689	Timeline
ESGVVANGUARD WORLD FD	63,152	$6.19M	0.07%	+4,989	Timeline
NTAPNETAPP INC	70,134	$6.16M	0.07%	+17,508	Timeline
ECLECOLAB INC	23,875	$6.05M	0.07%	-378	Timeline
NULGNUSHARES ETF TR	77,323	$6.05M	0.07%	+4,252	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,538	$6.01M	0.07%	-16	Timeline
MARMARRIOTT INTL INC NEW	25,197	$6M	0.07%	-509	Timeline
DFSVDIMENSIONAL ETF TRUST	212,993	$6M	0.07%	+18,976	Timeline
SMHVANECK ETF TRUST	28,044	$5.93M	0.07%	-1,947	Timeline
CMFISHARES TR	105,297	$5.93M	0.07%	-17,334	Timeline
COFCAPITAL ONE FINL CORP	32,948	$5.91M	0.07%	-1,833	Timeline
DLTRDOLLAR TREE INC	77,863	$5.85M	0.07%	new	Timeline
SHMSPDR SERIES TRUST	121,664	$5.79M	0.07%	-6,230	Timeline
EOGEOG RES INC	45,068	$5.78M	0.07%	-1,631	Timeline
ITWILLINOIS TOOL WKS INC	23,104	$5.73M	0.06%	-1,127	Timeline
ECGEVERUS CONSTR GROUP	153,622	$5.7M	0.06%	+95,035	Timeline
INTCINTEL CORP	250,446	$5.69M	0.06%	-15,025	Timeline
STPZPIMCO ETF TR	104,256	$5.63M	0.06%	-6,175	Timeline
LRCXLAM RESEARCH CORP	76,570	$5.57M	0.06%	+10,562	Timeline
SPGSIMON PPTY GROUP INC NEW	33,464	$5.56M	0.06%	+3,088	Timeline
CINFCINCINNATI FINL CORP	37,603	$5.55M	0.06%	+35,221	Timeline
PAPRINNOVATOR ETFS TRUST	155,356	$5.54M	0.06%	+6,046	Timeline
IGROISHARES TR	76,186	$5.52M	0.06%	-247	Timeline
IYGISHARES TR	70,113	$5.51M	0.06%	+4,417	Timeline
AVUVAMERICAN CENTY ETF TR	62,820	$5.48M	0.06%	+21,963	Timeline
VICIVICI PPTYS INC	167,683	$5.47M	0.06%	new	Timeline
XLUSELECT SECTOR SPDR TR	69,228	$5.46M	0.06%	-21,818	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	77,239	$5.44M	0.06%	+66,131	Timeline
GRMNGARMIN LTD	24,741	$5.37M	0.06%	-4,548	Timeline
TRVTRAVELERS COMPANIES INC	20,267	$5.36M	0.06%	-1,410	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15,836	$5.35M	0.06%	-302
DFAIDIMENSIONAL ETF TRUST	170,132	$5.31M	0.06%	-17,033	Timeline
AFLAFLAC INC	47,588	$5.29M	0.06%	+930	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	341,258	$5.27M	0.06%	+69,587	Timeline
CEFSPROTT ASSET MANAGEMENT LP	183,766	$5.22M	0.06%	-3,304	Timeline
JXNJACKSON FINANCIAL INC	62,113	$5.2M	0.06%	+513	Timeline
CTRECARETRUST REIT INC	180,454	$5.16M	0.06%	new	Timeline
PMAYINNOVATOR ETFS TRUST	142,161	$5.09M	0.06%	-2,246	Timeline
XLRESELECT SECTOR SPDR TR	121,520	$5.09M	0.06%	-22,789	Timeline
SLVISHARES SILVER TR	164,051	$5.08M	0.06%	-2,874	Timeline
CCITIGROUP INC	70,944	$5.04M	0.06%	-1,522	Timeline
GDXVANECK ETF TRUST	108,716	$5M	0.06%	-3,144	Timeline
CNCCENTENE CORP DEL	82,268	$4.99M	0.06%	+69,499	Timeline
BMOBANK OF MONTREAL	52,135	$4.98M	0.06%	-24	Timeline
XLFSELECT SECTOR SPDR TR	99,957	$4.98M	0.06%	+8,752	Timeline
WPCWP CAREY INC	78,319	$4.94M	0.06%	-4,373	Timeline
CPCANADIAN PACIFIC KANSAS CITY	69,931	$4.91M	0.06%	-740	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,165	$4.89M	0.05%	-261	Timeline
SSENTINELONE INC	266,697	$4.85M	0.05%	+45,824	Timeline
GUNRFLEXSHARES TR	124,252	$4.82M	0.05%	-1,400	Timeline
PTRBPGIM ETF TR	115,454	$4.82M	0.05%	+39,166	Timeline
NUMVNUSHARES ETF TR	140,226	$4.8M	0.05%	-12,897	Timeline
FDXFEDEX CORP	19,665	$4.79M	0.05%	+1,679	Timeline
ESGDISHARES TR	58,654	$4.79M	0.05%	-3,564	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	94,166	$4.73M	0.05%	+1,051	Timeline
ETNEATON CORP PLC	17,255	$4.69M	0.05%	+384	Timeline
NOWSERVICENOW INC	5,881	$4.68M	0.05%	+503	Timeline
SCHESCHWAB STRATEGIC TR	169,012	$4.66M	0.05%	-10,883	Timeline
RGLDROYAL GOLD INC	28,297	$4.63M	0.05%	-616	Timeline
YUMYUM BRANDS INC	29,225	$4.6M	0.05%	-560	Timeline
SDYSPDR SERIES TRUST	33,574	$4.56M	0.05%	-281	Timeline
WSMWILLIAMS SONOMA INC	28,800	$4.55M	0.05%	-1,370	Timeline
LINLINDE PLC	9,651	$4.49M	0.05%	+160	Timeline
GIISPDR INDEX SHS FDS	72,169	$4.47M	0.05%	-141	Timeline
LUVSOUTHWEST AIRLS CO	132,404	$4.45M	0.05%	-4,786	Timeline
HYSPIMCO ETF TR	47,425	$4.44M	0.05%	+42,768	Timeline
AMTAMERICAN TOWER CORP	20,342	$4.43M	0.05%	+1,266	Timeline
KMBKIMBERLY-CLARK CORP	30,538	$4.34M	0.05%	-1,276	Timeline
CMICUMMINS INC	13,761	$4.31M	0.05%	-484	Timeline
PMARINNOVATOR ETFS TRUST	107,944	$4.31M	0.05%	+32,992	Timeline
ASMLASML HLDG NV	6,495	$4.3M	0.05%	+4,992	Timeline
SCHBSCHWAB STRATEGIC TR	199,640	$4.3M	0.05%	-2,500	Timeline
CHRWC H ROBINSON WORLDWIDE IN	41,747	$4.27M	0.05%	new	Timeline
TJXTJX COS INC NEW	35,094	$4.27M	0.05%	-2,995	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	82,441	$4.27M	0.05%	+28,614	Timeline
SPDWSPDR INDEX SHS FDS	117,124	$4.26M	0.05%	-23,040	Timeline
IBDUISHARES TR	184,221	$4.26M	0.05%	+22,297	Timeline
MOATVANECK ETF TRUST	48,217	$4.24M	0.05%	-1,488	Timeline
LQDISHARES TR	38,673	$4.2M	0.05%	+8,074	Timeline
IXUSISHARES TR	59,791	$4.17M	0.05%	+375	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	209,877	$4.17M	0.05%	+167,957
HYGISHARES TR	52,633	$4.15M	0.05%	+11,448	Timeline
DEODIAGEO PLC	39,538	$4.14M	0.05%	+27,016	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	68,705	$4.1M	0.05%	+63,831	Timeline
EAGGISHARES TR	86,346	$4.1M	0.05%	-3,938	Timeline
HYMBSPDR SERIES TRUST	159,517	$4.02M	0.05%	+44,404	Timeline
XLISELECT SECTOR SPDR TR	30,686	$4.02M	0.05%	-14,778	Timeline
FCXFREEPORT MCMORAN INC	105,771	$4M	0.05%	-3,456	Timeline
GILDGILEAD SCIENCES INC	35,344	$3.96M	0.04%	-1,928	Timeline
MKLMARKEL GROUP INC	2,111	$3.95M	0.04%	+6	Timeline
NBETNEUBERGER BERMAN ETF TRUST	116,888	$3.92M	0.04%	new	Timeline
DHRDANAHER CORP DEL	18,921	$3.88M	0.04%	+2,349	Timeline
NOCNORTHROP GRUMMAN CORP	7,429	$3.8M	0.04%	+332	Timeline
CSWCSW INDUSTRIALS INC	12,949	$3.77M	0.04%	-145	Timeline
DELLDELL TECHNOLOGIES INC	41,284	$3.76M	0.04%	-9,115	Timeline
PJULINNOVATOR ETFS TRUST	93,602	$3.76M	0.04%	-843	Timeline
GMFSPDR INDEX SHS FDS	32,240	$3.73M	0.04%	+6,522	Timeline
ZSZSCALER INC	18,386	$3.65M	0.04%	+6,497	Timeline
BNBROOKFIELD CORP	69,572	$3.65M	0.04%	+89	Timeline
CSXCSX CORP	123,658	$3.64M	0.04%	+59	Timeline
DFSDDIMENSIONAL ETF TRUST	76,275	$3.62M	0.04%	+13,735	Timeline
SPYMSPDR SERIES TRUST	54,997	$3.62M	0.04%	+321	Timeline
PSXPHILLIPS 66	28,575	$3.53M	0.04%	-18,626	Timeline
SCHOSCHWAB STRATEGIC TR	144,110	$3.51M	0.04%	-2,734	Timeline
PAASPAN AMERN SILVER CORP	134,894	$3.48M	0.04%	-13,239	Timeline
SRLNSSGA ACTIVE ETF TR	84,362	$3.47M	0.04%	-14,461	Timeline
MRSHMARSH & MCLENNAN COS INC	14,069	$3.43M	0.04%	+2,632	Timeline
SOXXISHARES TR	18,191	$3.42M	0.04%	+801	Timeline
PNCPNC FINL SVCS GROUP INC	19,373	$3.41M	0.04%	+1,894	Timeline
CPRTCOPART INC	58,672	$3.32M	0.04%	+790	Timeline
VOOGVANGUARD ADMIRAL FDS INC	9,886	$3.31M	0.04%	+1,270	Timeline
IWVISHARES TR	10,372	$3.29M	0.04%	-15,029	Timeline
RWOSPDR INDEX SHS FDS	75,277	$3.29M	0.04%	+147	Timeline
DGROISHARES TR	52,833	$3.26M	0.04%	-9,007	Timeline
GEVGE VERNOVA INC	10,650	$3.25M	0.04%	-378	Timeline
EEMISHARES TR	74,249	$3.24M	0.04%	-863	Timeline
SPGIS&P GLOBAL INC	6,366	$3.23M	0.04%	-1,185	Timeline
PJUNINNOVATOR ETFS TRUST	87,291	$3.23M	0.04%	-40,683	Timeline
EMGFISHARES INC	67,287	$3.15M	0.04%	-675	Timeline
PSAPUBLIC STORAGE	10,361	$3.1M	0.03%	+117	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	61,338	$3.1M	0.03%	-16,231	Timeline
IBDVISHARES TR	142,343	$3.09M	0.03%	+16,095	Timeline
SHYISHARES TR	37,108	$3.07M	0.03%	-1,436	Timeline
MLPAGLOBAL X FDS	57,491	$3.06M	0.03%	+3,861	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	49,238	$3.04M	0.03%	-1,599	Timeline
SCHPSCHWAB STRATEGIC TR	113,037	$3.04M	0.03%	-5,495	Timeline
QUALISHARES TR	17,785	$3.04M	0.03%	+7	Timeline
DFICDIMENSIONAL ETF TRUST	108,468	$3.01M	0.03%	-390	Timeline
AMLPALPS ETF TR	57,902	$3.01M	0.03%	+2,148	Timeline
NUSCNUSHARES ETF TR	77,764	$2.98M	0.03%	+19,746	Timeline
XLBSELECT SECTOR SPDR TR	34,585	$2.97M	0.03%	-15,292	Timeline
NSCNORFOLK SOUTHN CORP	12,545	$2.97M	0.03%	+388	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	49,636	$2.97M	0.03%	+13,823	Timeline
MSIMOTOROLA SOLUTIONS INC	6,670	$2.92M	0.03%	+2,719	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	57,298	$2.9M	0.03%	-1,638	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,475	$2.9M	0.03%	+2,601	Timeline
BUDANHEUSER BUSCH INBEV SA NV	46,780	$2.88M	0.03%	-953	Timeline
IDEVISHARES TR	41,766	$2.88M	0.03%	-784	Timeline
DFEMDIMENSIONAL ETF TRUST	108,477	$2.87M	0.03%	+40,543	Timeline
DONWISDOMTREE TR	57,865	$2.87M	0.03%	-293	Timeline
OREALTY INCOME CORP	49,117	$2.85M	0.03%	+15,178	Timeline
INTUINTUIT	4,639	$2.85M	0.03%	-188	Timeline
FASTFASTENAL CO	35,995	$2.79M	0.03%	-3,027	Timeline
HESMHESS MIDSTREAM LP	65,966	$2.79M	0.03%	+16,500	Timeline
GLWCORNING INC	60,888	$2.79M	0.03%	+935	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	42,842	$2.77M	0.03%	-3,094
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	245,113	$2.74M	0.03%	-19,638
CBLCBL & ASSOC PPTYS INC	102,427	$2.72M	0.03%	+3,661	Timeline
FNDFSCHWAB STRATEGIC TR	74,212	$2.68M	0.03%	-2,274	Timeline
MSMORGAN STANLEY	22,982	$2.68M	0.03%	-1,418	Timeline
SHPROSHARES TR	60,131	$2.68M	0.03%	-12,355	Timeline
IBDWISHARES TR	127,237	$2.64M	0.03%	+21,042	Timeline
SouthState CorpSouthState Corp	28,391	$2.64M	0.03%	+1,728
CMCSACOMCAST CORP NEW	71,405	$2.63M	0.03%	-19,650	Timeline
TIPISHARES TR	23,717	$2.63M	0.03%	+1,230	Timeline
IWPISHARES TR	22,324	$2.62M	0.03%	-1,495	Timeline
CARRCARRIER GLOBAL CORPORATION	41,144	$2.61M	0.03%	+375	Timeline
VYMIVANGUARD WHITEHALL FDS	35,291	$2.6M	0.03%	+5,657	Timeline
SHELSHELL PLC	35,046	$2.57M	0.03%	+1,142	Timeline
SMMVISHARES TR	61,878	$2.56M	0.03%	-3,800	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,495	$2.54M	0.03%	0	Timeline
IWOISHARES TR	9,944	$2.54M	0.03%	-2,556	Timeline
TTTRANE TECHNOLOGIES PLC	7,496	$2.53M	0.03%	-641	Timeline
PHOINVESCO EXCHANGE TRADED FD T	39,143	$2.53M	0.03%	-5,222	Timeline
TFISPDR SERIES TRUST	55,583	$2.51M	0.03%	-27,872	Timeline
VHTVANGUARD WORLD FD	9,404	$2.49M	0.03%	+226	Timeline
HYDVANECK ETF TRUST	48,600	$2.49M	0.03%	+197	Timeline
BLKBLACKROCK INC	2,608	$2.47M	0.03%	-130	Timeline
IUSGISHARES TR	19,390	$2.46M	0.03%	+1,454	Timeline
CORZCORE SCIENTIFIC INC NEW	338,936	$2.45M	0.03%	-111	Timeline
PLDPROLOGIS INC.	21,946	$2.45M	0.03%	+25	Timeline
RACEFERRARI N V	5,719	$2.45M	0.03%	-224	Timeline
DRIDARDEN RESTAURANTS INC	11,757	$2.44M	0.03%	-291	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	37,160	$2.42M	0.03%	+874	Timeline
PGRPROGRESSIVE CORP	8,554	$2.42M	0.03%	-1,097	Timeline
MEDPMEDPACE HLDGS INC	7,907	$2.41M	0.03%	+299	Timeline
VFHVANGUARD WORLD FD	19,894	$2.38M	0.03%	+4	Timeline
VMRKVIVMARK RESIDENTIAL	32,951	$2.36M	0.03%	+19	Timeline
CCICROWN CASTLE INC	22,243	$2.32M	0.03%	-925	Timeline
IBITISHARES BITCOIN TRUST ETF	49,426	$2.31M	0.03%	+14,305	Timeline
IWNISHARES TR	15,270	$2.31M	0.03%	+478	Timeline
OGIGALPS ETF TR	51,094	$2.23M	0.03%	-1,044	Timeline
GTLBGITLAB INC	47,116	$2.21M	0.02%	+17,034	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	42,736	$2.2M	0.02%	-2,656	Timeline
IGVISHARES TR	24,684	$2.2M	0.02%	+291	Timeline
NETCLOUDFLARE INC	19,290	$2.17M	0.02%	-72	Timeline
CLXCLOROX CO DEL	14,632	$2.15M	0.02%	-376	Timeline
GLDMWORLD GOLD TR	34,641	$2.14M	0.02%	-300	Timeline
WBDWARNER BROS DISCOVERY INC	199,171	$2.14M	0.02%	+3,380	Timeline
BFEBINNOVATOR ETFS TRUST	51,347	$2.13M	0.02%	+23,190	Timeline
EWEDWARDS LIFESCIENCES CORP	29,364	$2.13M	0.02%	-3,472	Timeline
TRITHOMSON REUTERS CORP	12,295	$2.12M	0.02%	-564	Timeline
PRFINVESCO EXCHANGE TRADED FD T	52,452	$2.12M	0.02%	+2,188	Timeline
BPBP PLC	62,555	$2.11M	0.02%	-25,191	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,529	$2.11M	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	19,323	$2.11M	0.02%	-461	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	180,550	$2.09M	0.02%	-24,300	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,809	$2.09M	0.02%	+108	Timeline
ZIPZIPRECRUITER INC	353,000	$2.08M	0.02%	-50,000	Timeline
GMGENERAL MTRS CO	43,945	$2.07M	0.02%	+1,387	Timeline
ADIANALOG DEVICES INC	10,225	$2.06M	0.02%	-929	Timeline
ISRGINTUITIVE SURGICAL INC	4,156	$2.06M	0.02%	-1,162	Timeline
PENPENUMBRA INC	7,691	$2.06M	0.02%	-2,864	Timeline
SHWSHERWIN WILLIAMS CO	5,879	$2.05M	0.02%	+177	Timeline
DFAEDIMENSIONAL ETF TRUST	78,091	$2.02M	0.02%	-12,258	Timeline
ALLALLSTATE CORP	9,704	$2.01M	0.02%	+1,429	Timeline
ETGEATON VANCE TX ADV GLBL DIV	110,000	$2M	0.02%	0	Timeline
SNYSANOFI SA	36,103	$2M	0.02%	-124	Timeline
LNCLINCOLN NATL CORP IND	54,279	$1.95M	0.02%	+737	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	40,072	$1.94M	0.02%	-11,210	Timeline
EDCONSOLIDATED EDISON INC	17,454	$1.93M	0.02%	-73	Timeline
SHOPSHOPIFY INC	20,202	$1.93M	0.02%	+5,481	Timeline
DOWDOW HLDGS INC	55,157	$1.93M	0.02%	-10,058	Timeline
FICOFAIR ISAAC CORP	1,042	$1.92M	0.02%	-4	Timeline
QQQEDIREXION SHARES ETF TRUST	21,859	$1.91M	0.02%	+4,189	Timeline
BGBUNGE GLOBAL SA	24,935	$1.91M	0.02%	-649	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	63,728	$1.9M	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,910	$1.89M	0.02%	-91	Timeline
XLYSELECT SECTOR SPDR TR	9,530	$1.88M	0.02%	-2,839	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	29,808	$1.88M	0.02%	-119,286	Timeline
IEOISHARES TR	19,768	$1.87M	0.02%	+87	Timeline
SLBSLB LIMITED	44,410	$1.86M	0.02%	-19,079	Timeline
MUMICRON TECHNOLOGY INC	21,351	$1.86M	0.02%	+822	Timeline
ISHARESISHARES	68,845	$1.84M	0.02%	-4,496
XBISPDR SERIES TRUST	22,694	$1.84M	0.02%	-50	Timeline
UALUNITED AIRLS HLDGS INC	26,643	$1.84M	0.02%	-1,413	Timeline
ZTSZOETIS INC	11,149	$1.84M	0.02%	+2,666	Timeline
VDCVANGUARD WORLD FD	8,362	$1.83M	0.02%	-540	Timeline
VGKVANGUARD INTL EQUITY INDEX F	26,016	$1.83M	0.02%	+963	Timeline
AMATAPPLIED MATLS INC	12,432	$1.8M	0.02%	-493	Timeline
BHPBHP BILLITON LIMITED	36,608	$1.78M	0.02%	-6,349	Timeline
SHYGISHARES TR	41,737	$1.77M	0.02%	-554	Timeline
XLCSELECT SECTOR SPDR TR	18,240	$1.76M	0.02%	-6,748	Timeline
APHAMPHENOL CORP	26,750	$1.75M	0.02%	-4,581	Timeline
WYNNWYNN RESORTS LTD	20,974	$1.75M	0.02%	-4,025	Timeline
PPGPPG INDS INC	15,917	$1.74M	0.02%	+320	Timeline
FFORD MTR CO	171,937	$1.72M	0.02%	-9,914	Timeline
BAUGINNOVATOR ETFS TRUST	40,520	$1.72M	0.02%	-162	Timeline
WRBBERKLEY W R CORP	24,160	$1.72M	0.02%	-267	Timeline
EQTEQT CORP	32,034	$1.71M	0.02%	-751	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,700	$1.71M	0.02%	+47	Timeline
NUENUCOR CORP	14,125	$1.7M	0.02%	-1,776	Timeline
MKCMCCORMICK & CO INC	20,625	$1.7M	0.02%	-6,961	Timeline
EWXSPDR INDEX SHS FDS	29,958	$1.7M	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	4,899	$1.69M	0.02%	+302	Timeline
STZCONSTELLATION BRANDS INC	9,208	$1.69M	0.02%	-3,226	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	call	10,800	$2.4M	+6,300
PEPPEPSICO INC COM	put	7,000	$1.65M	-6,500
MSFTMICROSOFT CORP COM	put	4,000	$1.5M	+2,000
PANWPALO ALTO NETWORKS INC COM	call	6,900	$1.18M	new
FTNTFORTINET INC Stock	call	8,600	$828K	new
AMZNAMAZON COM INC COM	call	3,600	$685K	new
PENPENUMBRA INC Stock	call	2,500	$669K	new
DRIDARDEN RESTAURANTS INC Stock	put	3,000	$623K	-2,000
MSFTMICROSOFT CORP COM	call	1,500	$563K	+100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$559K	new
PYPLPAYPAL HLDGS INC STOK	call	8,200	$535K	new
AXPAMERICAN EXPRESS CO COM	call	1,600	$430K	new
ORCLORACLE CORP COM	put	3,000	$419K	-3,000
ORCLORACLE CORP COM	call	2,300	$322K	new
HDHOME DEPOT INC COM	call	800	$293K	new
JNJJOHNSON & JOHNSON COM	call	1,500	$249K	new
VVISA INC COM	call	700	$245K	new
GOOGLALPHABET INC COM	call	1,500	$232K	new
IWMISHARES TR SHS	put	1,100	$219K	0
IWMISHARES TR SHS	call	1,100	$219K	0
QCOMQUALCOMM INC COM	call	800	$123K	0
NVDANVIDIA CORPORATION COM	call	1,000	$108K	0
TSLATESLA INC COM	call	300	$77.7K	new
MOALTRIA GROUP INC COM	call	300	$18K	new
OREALTY INCOME CORP REIT	call	300	$17.4K	new
WUWESTERN UN CO Stock	call	1,200	$12.7K	new
BPBP PLC ADR	call	200	$6.76K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EPDENTERPRISE PRODS PARTNERS L	727,966	$22.8M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	208,431	$10.5M	shares
BIOBIO RAD LABS INC	17,565	$5.77M	shares
UVEUNIVERSAL INS HLDGS INC	234,995	$4.95M	shares
OMCOMNICOM GROUP INC	36,458	$3.14M	shares
SNPSSYNOPSYS INC	4,000	$1.94M	call
DMLPDORCHESTER MINERALS L P	46,453	$1.55M	shares
PAAPLAINS ALL AMERN PIPELINE L	74,084	$1.27M	shares
VTECVANGUARD CALIF TAX FREE FDS	10,072	$1M	shares
CLSKCLEANSPARK INC	100,000	$921K	shares
RCREADY CAPITAL CORP	116,587	$795K	shares
PANWPALO ALTO NETWORKS INC	4,000	$728K	put
SLGSL GREEN RLTY CORP	9,311	$632K	shares
CHKPCHECK POINT SOFTWARE TECH LT	3,348	$625K	shares
CRTCROSS TIMBERS RTY TR	62,800	$618K	shares
FLOFLOWERS FOODS INC	28,390	$587K	shares
FTNTFORTINET INC	6,000	$567K	put
TLTISHARES TR	5,661	$494K	shares
LOWLOWES COS INC	2,000	$494K	put
INMDINMODE LTD	28,242	$472K	shares
PSQPROSHARES TR	10,000	$374K	shares
SPTLSPDR SERIES TRUST	14,009	$367K	shares
GNLGLOBAL NET LEASE INC	48,475	$354K	shares
TWLOTWILIO INC	3,199	$346K	shares
OGCPEMPIRE ST RLTY OP L P	32,211	$322K	shares
EMBISHARES TR	3,456	$308K	shares
LWLAMB WESTON HLDGS INC	4,537	$303K	shares
KRCKILROY REALTY CORP	7,087	$287K	shares
BILSSPDR SERIES TRUST	2,693	$267K	shares
GPCGENUINE PARTS CO	2,268	$265K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,474	$262K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	30,837	$262K	shares
MTBM & T BK CORP	1,386	$261K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,305	$258K	shares
OHIOMEGA HEALTHCARE INVS INC	6,803	$257K	shares
SSOPROSHARES TR	2,770	$256K	shares
ARMARM HOLDINGS PLC	2,075	$256K	shares
ABALLIANCEBERNSTEIN HLDG L P	6,554	$243K	shares
CFGCITIZENS FINL GROUP INC	5,502	$241K	shares
JFINJIAYIN GROUP INC	37,652	$240K	shares
BIIBBIOGEN INC	1,537	$235K	shares
CIONCION INVT CORP	20,275	$231K	shares
HIIHUNTINGTON INGALLS INDS INC	1,212	$229K	shares
MPLXMPLX LP	4,710	$225K	shares
WKWORKIVA INC	2,000	$219K	shares
DKSDICKS SPORTING GOODS INC	952	$218K	shares
PSCDINVESCO EXCH TRADED FD TR II	1,990	$217K	shares
MPWRMONOLITHIC PWR SYS INC	360	$213K	shares
XPHSPDR SERIES TRUST	4,917	$211K	shares
XSDSPDR SERIES TRUST	850	$211K	shares
VCRVANGUARD WORLD FD	545	$205K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,146	$202K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,559	$202K	shares
RABROOKFIELD REAL ASSETS INCOM	15,000	$200K	shares
GISGENERAL MILLS INC	3,000	$191K	put
EGYVAALCO ENERGY INC	28,000	$122K	shares
ARIAPOLLO COML REAL ESTATE FIN	11,000	$95.3K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	15,000	$51.5K	shares
NGNOVAGOLD RESOURCES INC	11,200	$37.3K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001941040-25-000288	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC