Beacon Pointe Advisors, LLC

13F filer, CIK 1744317, NEWPORT BEACH, CA

Beacon Pointe Advisors, LLC reported $11,806,370,622 across 1,378 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.3% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001941040-25-000654

Period: 2025-09-30
Reported value: $11.8B
Holdings: 1,378
Top 10 weight: 22.3%
New: 289
Sold out: 161

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+4,520,854	$174M
AVUSnew	+1,099,465	$120M
VEAadded	+1,314,212	$78.7M
DFICadded	+2,269,502	$74.4M
AVDEnew	+925,546	$73M

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
VOOreduced	-121,845	-$74.6M
BRK-Breduced	-140,413	-$70.6M
DDSexited	-152,624	-$63.8M
MGKreduced	-72,210	-$29.1M
MGVreduced	-186,553	-$25.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0001941040-25-000654, largest first. % of portfolio is the value over $11,778,420,856, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,536,816	$391M	3.32%	-87,126	Timeline
NVDANVIDIA CORPORATION	1,804,943	$337M	2.86%	-30,853	Timeline
MSFTMICROSOFT CORP	633,768	$328M	2.79%	+80,328	Timeline
VOOVANGUARD INDEX FDS	517,458	$317M	2.69%	-121,845	Timeline
IVVISHARES TR	390,322	$261M	2.22%	+104,866	Timeline
VUGVANGUARD INDEX FDS	473,296	$227M	1.93%	+148,355	Timeline
LIILENNOX INTL INC	418,642	$222M	1.88%	-3,312	Timeline
DFACDIMENSIONAL ETF TRUST	5,620,346	$217M	1.84%	+4,520,854	Timeline
VTIVANGUARD INDEX FDS	499,824	$164M	1.39%	+177,859	Timeline
VOVANGUARD INDEX FDS	552,613	$162M	1.38%	-42,741	Timeline
SCHXSCHWAB STRATEGIC TR	5,996,805	$158M	1.34%	-46,233	Timeline
VTVVANGUARD INDEX FDS	817,059	$152M	1.29%	-94,301	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,463,192	$148M	1.25%	+1,314,212	Timeline
IWFISHARES TR	314,401	$147M	1.25%	+97,585	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	212,701	$142M	1.2%	+47,957	Timeline
AMZNAMAZON COM INC	562,844	$124M	1.05%	-7,733	Timeline
AVUSAMERICAN CENTY ETF TR	1,099,465	$120M	1.01%	new	Timeline
QQQINVESCO QQQ TR	195,480	$117M	1%	+45,559	Timeline
SCHGSCHWAB STRATEGIC TR	3,643,232	$116M	0.99%	-7,922	Timeline
GOOGLALPHABET INC	448,748	$109M	0.93%	-38,548	Timeline
BNDVANGUARD BD INDEX FDS	1,350,877	$100M	0.85%	+64,928	Timeline
JPMJPMORGAN CHASE & CO	318,277	$100M	0.85%	-60,112	Timeline
VONGVANGUARD SCOTTSDALE FDS	790,942	$95.3M	0.81%	+58,185	Timeline
METAMETA PLATFORMS INC	119,262	$87.6M	0.74%	-12,440	Timeline
BSVVANGUARD BD INDEX FDS	1,105,881	$87.3M	0.74%	+823,684	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	170,170	$85.6M	0.73%	-140,413	Timeline
DFICDIMENSIONAL ETF TRUST	2,383,895	$78.2M	0.66%	+2,269,502	Timeline
AGGISHARES TR	778,826	$78.1M	0.66%	-221,228	Timeline
AVGOBROADCOM INC	234,116	$77.2M	0.66%	-19,212	Timeline
CVXCHEVRON CORPORATION	471,410	$73.2M	0.62%	+18,372	Timeline
AVDEAMERICAN CENTY ETF TR	925,546	$73M	0.62%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,218,458	$71.7M	0.61%	+339,815	Timeline
VVISA INC	193,369	$66M	0.56%	-31,343	Timeline
SCHFSCHWAB STRATEGIC TR	2,814,050	$65.5M	0.56%	+1,054,026	Timeline
DFGPDIMENSIONAL ETF TRUST	1,126,109	$62.6M	0.53%	new	Timeline
MUBISHARES TR	586,946	$62.5M	0.53%	-35,514	Timeline
DGROISHARES TR	911,400	$62M	0.53%	+870,339	Timeline
DFLVDIMENSIONAL ETF TRUST	1,852,088	$60.9M	0.52%	+1,045,291	Timeline
VIGVANGUARD SPECIALIZED FUNDS	274,483	$59.2M	0.5%	-4,345	Timeline
IBMINTERNATIONAL BUSINESS MACHS	195,516	$55.2M	0.47%	-12,486	Timeline
HDHOME DEPOT INC	134,683	$54.6M	0.46%	-12,814	Timeline
DFUVDIMENSIONAL ETF TRUST	1,216,153	$54.3M	0.46%	-158,567	Timeline
XOMEXXON MOBIL CORP	463,953	$52.3M	0.44%	+186	Timeline
JNJJOHNSON & JOHNSON	267,129	$49.5M	0.42%	-20,073	Timeline
IEFAISHARES TR	562,056	$49.1M	0.42%	+69,627	Timeline
VBKVANGUARD INDEX FDS	164,409	$48.9M	0.42%	+87,711	Timeline
GOOGALPHABET INC	196,157	$47.8M	0.41%	+13,435	Timeline
IWDISHARES TR	231,623	$47.2M	0.4%	+150,813	Timeline
EFGISHARES TR	411,296	$46.8M	0.4%	-79,019	Timeline
GLDSPDR GOLD TR	129,721	$46.1M	0.39%	+9,416	Timeline
ORCLORACLE CORP	163,886	$46.1M	0.39%	+6,136	Timeline
SCHDSCHWAB STRATEGIC TR	1,668,220	$45.5M	0.39%	+298,453	Timeline
PLTRPALANTIR TECHNOLOGIES INC	242,937	$44.3M	0.38%	+3,497	Timeline
AJGGALLAGHER ARTHUR J & CO	141,074	$43.7M	0.37%	+953	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,457,713	$43.2M	0.37%	+859,932	Timeline
SCHMSCHWAB STRATEGIC TR	1,423,977	$42.2M	0.36%	-184,672	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,506,703	$41.8M	0.35%	+1,078,569	Timeline
VWOVANGUARD INTL EQUITY INDEX F	753,717	$40.8M	0.35%	+282,451	Timeline
DBEFDBX ETF TR	855,568	$39.7M	0.34%	+53,864	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,840	$39.7M	0.34%	+6,612	Timeline
PANWPALO ALTO NETWORKS INC	192,542	$39.2M	0.33%	-7,729	Timeline
DUHPDIMENSIONAL ETF TRUST	1,037,048	$39.2M	0.33%	+131,587	Timeline
VTEBVANGUARD MUN BD FDS	779,949	$39.1M	0.33%	+264,954	Timeline
IWBISHARES TR	104,284	$38.1M	0.32%	-12,202	Timeline
TSLATESLA INC	84,572	$37.6M	0.32%	+14,142	Timeline
EFVISHARES TR	539,421	$36.6M	0.31%	-319,662	Timeline
SUBISHARES TR	341,693	$36.5M	0.31%	+42,797	Timeline
PMPHILIP MORRIS INTL INC	223,069	$36.2M	0.31%	+107,892	Timeline
DFSVDIMENSIONAL ETF TRUST	1,113,302	$35.4M	0.3%	+904,530	Timeline
CATCATERPILLAR INC	74,248	$35.4M	0.3%	-10,607	Timeline
DFUSDIMENSIONAL ETF TRUST	483,862	$35.1M	0.3%	+129,592	Timeline
DFIVDIMENSIONAL ETF TRUST	746,115	$34.4M	0.29%	+98,779	Timeline
ABTABBOTT LABORATORIES	255,672	$34.2M	0.29%	+16,251	Timeline
SCHVSCHWAB STRATEGIC TR	1,149,700	$33.5M	0.28%	+87,278	Timeline
LLYELI LILLY & CO	43,813	$33.4M	0.28%	-1,415	Timeline
FTNTFORTINET INC	397,583	$33.4M	0.28%	+30,593	Timeline
BNDXVANGUARD CHARLOTTE FDS	670,958	$33.2M	0.28%	+646,177	Timeline
WMTWALMART INC	319,995	$33M	0.28%	-120,335	Timeline
AVEMAMERICAN CENTY ETF TR	435,341	$32.7M	0.28%	+429,634	Timeline
EFAISHARES TR	349,198	$32.6M	0.28%	+112,533	Timeline
RBRKRUBRIK INC.	390,217	$32.1M	0.27%	new	Timeline
VYMVANGUARD WHITEHALL FDS	227,071	$32M	0.27%	-1,100	Timeline
WFCWELLS FARGO & CO	375,019	$31.4M	0.27%	-29,712	Timeline
RSPINVESCO EXCHANGE TRADED FD T	165,247	$31.3M	0.27%	-229	Timeline
ETENERGY TRANSFER L P	1,803,506	$30.9M	0.26%	+618,040	Timeline
PGPROCTER & GAMBLE CO	199,137	$30.6M	0.26%	-155,419	Timeline
AMDADVANCED MICRO DEVICES INC	187,806	$30.4M	0.26%	-25,210	Timeline
IVWISHARES TR	248,691	$30M	0.25%	-31,040	Timeline
IJHISHARES TR	457,788	$29.9M	0.25%	+67,407	Timeline
VBVANGUARD INDEX FDS	117,291	$29.8M	0.25%	+49,078	Timeline
ABBVABBVIE INC	128,690	$29.8M	0.25%	+1,335	Timeline
VONEVANGUARD SCOTTSDALE FDS	97,531	$29.5M	0.25%	-16,701	Timeline
DFCFDIMENSIONAL ETF TRUST	685,567	$29.3M	0.25%	+75,940	Timeline
MMM3M CO	184,465	$28.6M	0.24%	+99,814	Timeline
SNOWSNOWFLAKE INC	124,956	$28.2M	0.24%	+5,711	Timeline
MCDMCDONALDS CORP	87,899	$26.7M	0.23%	-18,462	Timeline
DFEMDIMENSIONAL ETF TRUST	831,445	$26.7M	0.23%	+724,470	Timeline
RTXRTX CORPORATION	158,149	$26.5M	0.22%	-30,274	Timeline
ADPAUTOMATIC DATA PROCESSING IN	89,007	$26.1M	0.22%	+8,117	Timeline
IGSBISHARES TR	492,243	$26.1M	0.22%	+333,740	Timeline
BACBANK OF AMER CORP	496,212	$25.6M	0.22%	+10,672	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	446,312	$25.5M	0.22%	+16,329	Timeline
VVVANGUARD INDEX FDS	80,322	$24.7M	0.21%	+1,793	Timeline
UNHUNITEDHEALTH GROUP INC	71,353	$24.6M	0.21%	+10,922	Timeline
IEMGISHARES INC	370,433	$24.4M	0.21%	+145,540	Timeline
MAMASTERCARD INCORPORATED	42,785	$24.3M	0.21%	-2,404	Timeline
PFEPFIZER INC	952,228	$24.3M	0.21%	+42,845	Timeline
CSCOCISCO SYS INC	353,759	$24.2M	0.21%	-6,472	Timeline
MRKMERCK & CO INC	284,213	$23.9M	0.2%	-1,507	Timeline
AXPAMERICAN EXPRESS CO	71,553	$23.8M	0.2%	-6,029	Timeline
TAT&T INC	834,728	$23.6M	0.2%	+1,605	Timeline
DFAUDIMENSIONAL ETF TRUST	514,363	$23.5M	0.2%	+328,622	Timeline
MDLZMONDELEZ INTL INC	370,304	$23.1M	0.2%	+92,393	Timeline
SCHASCHWAB STRATEGIC TR	827,952	$23.1M	0.2%	+9,330	Timeline
SPEMSPDR INDEX SHS FDS	491,437	$23M	0.2%	-93,620	Timeline
VCSHVANGUARD SCOTTSDALE FDS	285,413	$22.8M	0.19%	+117,601	Timeline
VOEVANGUARD INDEX FDS	127,334	$22.2M	0.19%	-21,498	Timeline
USMVISHARES TR	233,331	$22.2M	0.19%	+15,438	Timeline
AMGNAMGEN INC	78,603	$22.2M	0.19%	-9,378	Timeline
ITOTISHARES TR	151,957	$22.1M	0.19%	-69,999	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	638,518	$21.8M	0.19%	+470,144	Timeline
IAUISHARES GOLD TR	293,694	$21.4M	0.18%	-61,400	Timeline
MOALTRIA GROUP INC	318,887	$21.1M	0.18%	+154,715	Timeline
LMTLOCKHEED MARTIN CORP	42,196	$21.1M	0.18%	-9,058	Timeline
VOTVANGUARD INDEX FDS	70,918	$20.8M	0.18%	-12,169	Timeline
VBRVANGUARD INDEX FDS	99,499	$20.8M	0.18%	-1,998	Timeline
IWRISHARES TR	210,680	$20.3M	0.17%	-8,479	Timeline
DISDISNEY WALT CO	177,114	$20.3M	0.17%	-32,977	Timeline
ISTBISHARES TR	411,167	$20.1M	0.17%	+35,523	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,269,237	$19.9M	0.17%	+1,107,137	Timeline
DFASDIMENSIONAL ETF TRUST	289,108	$19.8M	0.17%	+35,705	Timeline
STIPISHARES TR	191,437	$19.8M	0.17%	+95,532	Timeline
EPDENTERPRISE PRODS PARTNERS L	627,048	$19.6M	0.17%	+43,971	Timeline
SGOVISHARES TR	191,920	$19.3M	0.16%	new	Timeline
ESGDISHARES TR	206,765	$19.2M	0.16%	+142,696	Timeline
DFEVDIMENSIONAL ETF TRUST	595,885	$19M	0.16%	+47,479	Timeline
VGITVANGUARD SCOTTSDALE FDS	314,014	$18.9M	0.16%	+299,318	Timeline
VCITVANGUARD SCOTTSDALE FDS	222,089	$18.7M	0.16%	+63,579	Timeline
PEPPEPSICO INC	132,198	$18.6M	0.16%	-89,351	Timeline
DFGRDIMENSIONAL ETF TRUST	673,872	$18.4M	0.16%	+634,759	Timeline
KOCOCA COLA CO	275,696	$18.3M	0.16%	-5,617	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	452,795	$17.9M	0.15%	+336,747	Timeline
IWMISHARES TR	73,369	$17.8M	0.15%	-8,363	Timeline
VXUSVANGUARD STAR FDS	238,795	$17.5M	0.15%	+58,536	Timeline
SPDWSPDR INDEX SHS FDS	407,661	$17.4M	0.15%	+290,093	Timeline
IJRISHARES TR	146,240	$17.4M	0.15%	+2,803	Timeline
NULVNUSHARES ETF TR	391,983	$17.2M	0.15%	+56,854	Timeline
CRMSALESFORCE INC	72,279	$17.1M	0.15%	+12,212	Timeline
GDXVANECK ETF TRUST	221,657	$16.9M	0.14%	+111,900	Timeline
MINTPIMCO ETF TR	167,514	$16.9M	0.14%	+137,790	Timeline
IVEISHARES TR	81,023	$16.7M	0.14%	-4,350	Timeline
LOWLOWES COS INC	65,616	$16.5M	0.14%	-45,742	Timeline
DFAEDIMENSIONAL ETF TRUST	521,118	$16.4M	0.14%	+441,454	Timeline
QCOMQUALCOMM INC	98,229	$16.3M	0.14%	-13,816	Timeline
VONVVANGUARD SCOTTSDALE FDS	179,315	$16M	0.14%	-22,628	Timeline
ENBENBRIDGE INC	313,851	$15.8M	0.13%	-4,894	Timeline
GEGE AEROSPACE	52,566	$15.8M	0.13%	+4,136	Timeline
NFLXNETFLIX INC.	13,140	$15.8M	0.13%	-1,139	Timeline
SCHBSCHWAB STRATEGIC TR	611,283	$15.7M	0.13%	+415,209	Timeline
VTIPVANGUARD MALVERN FDS	307,140	$15.6M	0.13%	+300,711	Timeline
UPSUNITED PARCEL SVCS INC	186,055	$15.5M	0.13%	+104,410	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	565,220	$15.4M	0.13%	+408,361	Timeline
TIPISHARES TR	135,294	$15M	0.13%	+113,507	Timeline
AVLVAMERICAN CENTY ETF TR	205,053	$14.8M	0.13%	+15,942	Timeline
SHVISHARES TR	133,934	$14.8M	0.13%	new	Timeline
OKEONEOK INC NEW	194,151	$14.2M	0.12%	-42,456	Timeline
SPABSPDR SERIES TRUST	546,245	$14.1M	0.12%	new	Timeline
ESGUISHARES TR	95,498	$13.9M	0.12%	+89,273	Timeline
ABNBAIRBNB INC	114,438	$13.9M	0.12%	+48,477	Timeline
PYPLPAYPAL HLDGS INC	206,484	$13.8M	0.12%	+15,209	Timeline
CBCHUBB LIMITED	49,040	$13.8M	0.12%	+6,327	Timeline
SCHWCHARLES SCHWAB CORP (THE)	144,929	$13.8M	0.12%	-52,019	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$13.8M	0.12%	+8	Timeline
CRWDCROWDSTRIKE HLDGS INC	28,095	$13.8M	0.12%	-4,410	Timeline
XYZBLOCK INC	190,092	$13.7M	0.12%	+19,369	Timeline
VGTVANGUARD WORLD FD	18,167	$13.6M	0.12%	+3,666	Timeline
BNDWVANGUARD SCOTTSDALE FDS	193,872	$13.5M	0.11%	+5,958	Timeline
PHPARKER-HANNIFIN CORP	17,809	$13.5M	0.11%	+1,109	Timeline
KMIKINDER MORGAN INC DEL	475,462	$13.5M	0.11%	+67,567	Timeline
ABEQUNIFIED SER TR	368,927	$13.3M	0.11%	-312,477	Timeline
DVYISHARES TR	91,895	$13.1M	0.11%	-3,017	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	205,662	$12.9M	0.11%	+167,224	Timeline
BABOEING CO	59,918	$12.9M	0.11%	-2,806	Timeline
TXNTEXAS INSTRS INC	70,239	$12.9M	0.11%	+17,797	Timeline
DISVDIMENSIONAL ETF TRUST	359,904	$12.8M	0.11%	+27,726	Timeline
HSYHERSHEY CO	67,780	$12.7M	0.11%	+5,089	Timeline
ECGEVERUS CONSTR GROUP	146,139	$12.5M	0.11%	-16,982	Timeline
DSIISHARES TR	98,937	$12.5M	0.11%	+10,511	Timeline
NEENEXTERA ENERGY INC	163,948	$12.4M	0.11%	+31,221	Timeline
IBDRISHARES TR	501,531	$12.2M	0.1%	+32,740	Timeline
NULGNUSHARES ETF TR	120,851	$12M	0.1%	+37,669	Timeline
CLCOLGATE PALMOLIVE CO	146,584	$11.7M	0.1%	+10,557	Timeline
XLESELECT SECTOR SPDR TR	130,341	$11.6M	0.1%	+8,842	Timeline
DFATDIMENSIONAL ETF TRUST	198,642	$11.6M	0.1%	+37,017	Timeline
SMLFISHARES TR	155,216	$11.5M	0.1%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	378,858	$11.5M	0.1%	+52,237	Timeline
XLKSELECT SECTOR SPDR TR	40,776	$11.5M	0.1%	+3,056	Timeline
HONHONEYWELL INTL INC	54,485	$11.5M	0.1%	-12,976	Timeline
EMREMERSON ELEC CO	87,085	$11.4M	0.1%	+4,395	Timeline
DEHPDIMENSIONAL ETF TRUST	373,684	$11.4M	0.1%	+27,694	Timeline
DFSUDIMENSIONAL ETF TRUST	268,479	$11.4M	0.1%	new	Timeline
HEGDLISTED FDS TR	449,533	$11.2M	0.1%	-121,132	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	245,958	$11.2M	0.09%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	2,072,584	$11.2M	0.09%	new	Timeline
MCKMCKESSON CORP	14,378	$11.1M	0.09%	+1,090	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	226,988	$11.1M	0.09%	+62,777
SEIVSEI EXCHANGE TRADED FUNDS	282,691	$11M	0.09%	new	Timeline
WMBWILLIAMS COS INC	172,825	$10.9M	0.09%	+4,894	Timeline
EMLCVANECK ETF TRUST	428,526	$10.9M	0.09%	new	Timeline
ULTAULTA BEAUTY INC	19,634	$10.7M	0.09%	+104	Timeline
VLOVALERO ENERGY CORP	62,987	$10.7M	0.09%	-10,803	Timeline
AEMAGNICO EAGLE MINES LTD	63,109	$10.6M	0.09%	-7,508	Timeline
UBERUBER TECHNOLOGIES INC	108,459	$10.6M	0.09%	-63,390	Timeline
DFSDDIMENSIONAL ETF TRUST	220,206	$10.6M	0.09%	+128,963	Timeline
DFAIDIMENSIONAL ETF TRUST	291,488	$10.6M	0.09%	+123,068	Timeline
VNQVANGUARD INDEX FDS	113,276	$10.4M	0.09%	+13,894	Timeline
CITHE CIGNA GROUP	35,874	$10.3M	0.09%	-862	Timeline
SPTISPDR SERIES TRUST	354,087	$10.2M	0.09%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	415,807	$10.2M	0.09%	+49,785	Timeline
SCHPSCHWAB STRATEGIC TR	377,691	$10.2M	0.09%	+278,101	Timeline
MDLVEA SERIES TRUST	360,651	$10.1M	0.09%	+95,059	Timeline
ZMZOOM COMMUNICATIONS INC	121,965	$10.1M	0.09%	+1,648	Timeline
GSGOLDMAN SACHS GROUP INC	12,448	$9.91M	0.08%	-1,033	Timeline
VGLTVANGUARD SCOTTSDALE FDS	174,166	$9.9M	0.08%	-114,997	Timeline
NTAPNETAPP INC	82,586	$9.78M	0.08%	+12,712	Timeline
FNVFRANCO NEV CORP	43,433	$9.68M	0.08%	-2,430	Timeline
BILSPDR SERIES TRUST	105,108	$9.64M	0.08%	-10,768	Timeline
ISHARES TRISHARES TR	380,808	$9.59M	0.08%	-31,913
MUNIPIMCO ETF TR	182,900	$9.56M	0.08%	+11,507	Timeline
EXPEEXPEDIA GROUP INC	44,684	$9.55M	0.08%	+1,131	Timeline
TGTTARGET CORP	106,389	$9.54M	0.08%	+11,353	Timeline
PNOVINNOVATOR ETFS TRUST	232,395	$9.54M	0.08%	-30,030	Timeline
IBDSISHARES TR	391,244	$9.52M	0.08%	+30,400	Timeline
IPINTERNATIONAL PAPER CO	204,253	$9.48M	0.08%	-1,166	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,527	$9.47M	0.08%	-13,836	Timeline
VTVANGUARD INTL EQUITY INDEX F	68,586	$9.45M	0.08%	+14,303	Timeline
MTUMISHARES TR	36,502	$9.36M	0.08%	-6,617	Timeline
ESGVVANGUARD WORLD FD	78,612	$9.31M	0.08%	+10,102	Timeline
WPMWHEATON PRECIOUS METALS CORP	83,002	$9.28M	0.08%	-2,206	Timeline
SCHZSCHWAB STRATEGIC TR	393,138	$9.23M	0.08%	-22,271	Timeline
IWNISHARES TR	51,692	$9.14M	0.08%	+36,163	Timeline
NOCNORTHROP GRUMMAN CORP	14,831	$9.04M	0.08%	+7,661	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	195,057	$9.02M	0.08%	+41,023	Timeline
BNTXBIONTECH SE	91,380	$9.01M	0.08%	+3,339	Timeline
COFCAPITAL ONE FINL CORP	42,393	$9.01M	0.08%	+7,121	Timeline
DFISDIMENSIONAL ETF TRUST	282,891	$8.95M	0.08%	+26,959	Timeline
ESGEISHARES INC	205,298	$8.91M	0.08%	+154,833	Timeline
VSGXVANGUARD WORLD FD	126,797	$8.8M	0.07%	+21,048	Timeline
DFARDIMENSIONAL ETF TRUST	368,461	$8.79M	0.07%	+100,650	Timeline
PPAINVESCO EXCHANGE TRADED FD T	56,189	$8.73M	0.07%	-958	Timeline
AWKAMERICAN WTR WKS CO INC NEW	61,717	$8.59M	0.07%	+4,857	Timeline
ARCCARES CAPITAL CORP	418,638	$8.54M	0.07%	+86,316	Timeline
VTESVANGUARD WELLINGTON FD	82,845	$8.44M	0.07%	+49,534	Timeline
DLTRDOLLAR TREE INC	88,957	$8.39M	0.07%	+12,633	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	151,880	$8.39M	0.07%	new	Timeline
IGROISHARES TR	104,640	$8.34M	0.07%	+18,821	Timeline
CCITIGROUP INC	81,332	$8.26M	0.07%	+10,166	Timeline
WMWASTE MGMT INC DEL	37,343	$8.25M	0.07%	+11,767	Timeline
DIASTATE STR SPDR DOW JONES IND	17,730	$8.22M	0.07%	-919	Timeline
SPHYSPDR SERIES TRUST	343,004	$8.21M	0.07%	new	Timeline
VZVERIZON COMMUNICATIONS INC	186,591	$8.2M	0.07%	+27,540	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,972	$8.2M	0.07%	+892
NVSNOVARTIS AG	63,781	$8.18M	0.07%	+2,676	Timeline
BIVVANGUARD BD INDEX FDS	103,939	$8.12M	0.07%	+90,311	Timeline
LULULULULEMON ATHLETICA INC	45,399	$8.08M	0.07%	+43,850	Timeline
CTRECARETRUST REIT INC	232,100	$8.05M	0.07%	+42,887	Timeline
KHCKRAFT HEINZ CO	308,787	$8.04M	0.07%	+25,393	Timeline
DECKDECKERS OUTDOOR CORP	79,173	$8.03M	0.07%	+18,301	Timeline
AVUVAMERICAN CENTY ETF TR	80,436	$8.01M	0.07%	+15,750	Timeline
SDYSPDR SERIES TRUST	57,007	$7.98M	0.07%	+23,284	Timeline
PAUGINNOVATOR ETFS TRUST	187,635	$7.97M	0.07%	+14,959	Timeline
PSEPINNOVATOR ETFS TRUST	185,009	$7.95M	0.07%	+5,141	Timeline
SLVISHARES SILVER TR	185,768	$7.87M	0.07%	+14,639	Timeline
BMYBRISTOL-MYERS SQUIBB CO	174,030	$7.85M	0.07%	-25,130	Timeline
GRMNGARMIN LTD	31,860	$7.84M	0.07%	+5,327	Timeline
NEMNEWMONT CORP	91,895	$7.75M	0.07%	-25,273	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	249,567	$7.71M	0.07%	+188,542	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	101,455	$7.71M	0.07%	+70,981	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	200,519	$7.68M	0.07%	-7,859	Timeline
CINFCINCINNATI FINL CORP	48,446	$7.66M	0.07%	+8,933	Timeline
OKTAOKTA INC	82,526	$7.57M	0.06%	+7,552	Timeline
DFAXDIMENSIONAL ETF TRUST	236,772	$7.43M	0.06%	+191,081	Timeline
VEUVANGUARD INTL EQUITY INDEX F	103,616	$7.4M	0.06%	-45,155	Timeline
DEDEERE & CO	16,154	$7.39M	0.06%	-1,700	Timeline
IBDTISHARES TR	289,108	$7.38M	0.06%	+8,623	Timeline
SPYMSPDR SERIES TRUST	93,805	$7.35M	0.06%	+37,489	Timeline
PJANINNOVATOR ETFS TRUST	159,522	$7.31M	0.06%	-16,935	Timeline
SOSOUTHERN CO	74,291	$7.04M	0.06%	-14,358	Timeline
VXFVANGUARD INDEX FDS	33,547	$7.02M	0.06%	-42,653	Timeline
VICIVICI PPTYS INC	215,141	$7.02M	0.06%	+42,150	Timeline
IEFISHARES TR	72,453	$6.99M	0.06%	new	Timeline
ACWVISHARES INC	58,109	$6.97M	0.06%	+52,347	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	120,068	$6.91M	0.06%	+20,635	Timeline
REGNREGENERON PHARMACEUTICALS	12,211	$6.87M	0.06%	-7,256	Timeline
BMOBANK OF MONTREAL	52,417	$6.83M	0.06%	+222	Timeline
SBRSABINE RTY TR	85,584	$6.8M	0.06%	-110,310	Timeline
PDECINNOVATOR ETFS TRUST	160,414	$6.74M	0.06%	-34,026	Timeline
BCIABRDN ETFS	311,121	$6.7M	0.06%	new	Timeline
LRCXLAM RESEARCH CORP	49,763	$6.66M	0.06%	-20,476	Timeline
BXSLBLACKSTONE SECD LENDING FD	252,240	$6.58M	0.06%	+43,980	Timeline
SCHESCHWAB STRATEGIC TR	195,808	$6.53M	0.06%	+23,388	Timeline
QUALISHARES TR	33,214	$6.46M	0.05%	+15,307	Timeline
SPYGSPDR SERIES TRUST	61,469	$6.42M	0.05%	+4,466	Timeline
POCTINNOVATOR ETFS TRUST	148,984	$6.42M	0.05%	-19,735	Timeline
PAPRINNOVATOR ETFS TRUST	167,234	$6.42M	0.05%	-9,607	Timeline
XLUSELECT SECTOR SPDR TR	73,301	$6.39M	0.05%	-14,961	Timeline
DTHWISDOMTREE TR	128,746	$6.33M	0.05%	-32,489	Timeline
VNOMVIPER ENERGY INC	165,518	$6.33M	0.05%	new	Timeline
XLISELECT SECTOR SPDR TR	40,274	$6.21M	0.05%	-6,737	Timeline
ZSZSCALER INC	20,631	$6.18M	0.05%	+1,979	Timeline
WSMWILLIAMS SONOMA INC	31,532	$6.16M	0.05%	+4,574	Timeline
TRVTRAVELERS COMPANIES INC	21,903	$6.12M	0.05%	+3,013	Timeline
JXNJACKSON FINANCIAL INC	59,845	$6.06M	0.05%	-2,923	Timeline
SCZISHARES TR	78,708	$6.04M	0.05%	+57,790	Timeline
SMHVANECK ETF TRUST	18,321	$5.98M	0.05%	-7,430	Timeline
IBBISHARES TR	41,199	$5.95M	0.05%	-142	Timeline
BXBLACKSTONE INC	34,803	$5.95M	0.05%	-16,926	Timeline
VWOBVANGUARD WHITEHALL FDS	88,019	$5.89M	0.05%	+81,476	Timeline
NUMVNUSHARES ETF TR	150,570	$5.83M	0.05%	+11,299	Timeline
GEVGE VERNOVA INC	9,445	$5.81M	0.05%	-257	Timeline
RGLDROYAL GOLD INC	28,909	$5.8M	0.05%	+799	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,643	$5.77M	0.05%	+2,917	Timeline
SCHHSCHWAB STRATEGIC TR	264,136	$5.7M	0.05%	+200,315	Timeline
SHMSPDR SERIES TRUST	117,032	$5.64M	0.05%	-4,104	Timeline
EAGGISHARES TR	116,612	$5.6M	0.05%	+38,054	Timeline
SBUXSTARBUCKS CORP	65,400	$5.53M	0.05%	-22,458	Timeline
IWOISHARES TR	17,102	$5.47M	0.05%	+6,493	Timeline
ACNACCENTURE PLC IRELAND	21,923	$5.41M	0.05%	-6,484	Timeline
UNPUNION PAC CORP	22,792	$5.39M	0.05%	-16,704	Timeline
VRSKVERISK ANALYTICS INC	21,416	$5.39M	0.05%	-136	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	139,230	$5.39M	0.05%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	28,628	$5.37M	0.05%	-2,845	Timeline
PMAYINNOVATOR ETFS TRUST	136,392	$5.3M	0.05%	-15,328	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	108,063	$5.3M	0.04%	+22,467	Timeline
ADBEADOBE INC	14,938	$5.27M	0.04%	-2,062	Timeline
MOATVANECK ETF TRUST	52,918	$5.24M	0.04%	+3,517	Timeline
SSENTINELONE INC	296,517	$5.22M	0.04%	+23,758	Timeline
INTCINTEL CORP	155,403	$5.21M	0.04%	-60,944	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,284	$5.2M	0.04%	-2,745	Timeline
QQQEDIREXION SHARES ETF TRUST	50,987	$5.18M	0.04%	+21,028	Timeline
ETNEATON CORP PLC	13,577	$5.08M	0.04%	-4,259	Timeline
CEFSPROTT ASSET MANAGEMENT LP	137,857	$5.06M	0.04%	-36,942	Timeline
PFEBINNOVATOR ETFS TRUST	126,692	$5.03M	0.04%	-49,451	Timeline
GLDMWORLD GOLD TR	65,633	$5.02M	0.04%	+32,228	Timeline
UNILEVER PLCUNILEVER PLC	83,878	$4.97M	0.04%	-25,609
SYKSTRYKER CORPORATION	13,381	$4.95M	0.04%	-19,390	Timeline
XLRESELECT SECTOR SPDR TR	117,314	$4.94M	0.04%	-18,420	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	75,676	$4.92M	0.04%	+4,407	Timeline
IWPISHARES TR	34,433	$4.9M	0.04%	+4,632	Timeline
ICSHISHARES TR	95,477	$4.85M	0.04%	+83,373	Timeline
IDEVISHARES TR	60,367	$4.84M	0.04%	+23,089	Timeline
IWVISHARES TR	12,759	$4.84M	0.04%	+2,665	Timeline
HYDVANECK ETF TRUST	94,330	$4.8M	0.04%	+34,034	Timeline
IYGISHARES TR	53,498	$4.8M	0.04%	-11,528	Timeline
DFSIDIMENSIONAL ETF TRUST	116,959	$4.79M	0.04%	+110,352	Timeline
LQDISHARES TR	42,877	$4.78M	0.04%	+5,063	Timeline
SPTMSPDR SERIES TRUST	59,122	$4.77M	0.04%	+34,096	Timeline
MBBISHARES TR	50,083	$4.77M	0.04%	new	Timeline
NBETNEUBERGER BERMAN ETF TRUST	145,170	$4.76M	0.04%	+10,988	Timeline
SPMDSPDR SERIES TRUST	82,958	$4.74M	0.04%	-98,172	Timeline
NKENIKE INC	67,668	$4.72M	0.04%	-22,529	Timeline
VYMIVANGUARD WHITEHALL FDS	55,265	$4.68M	0.04%	+4,797	Timeline
DUKDUKE ENERGY CORP NEW	37,743	$4.67M	0.04%	-16,098	Timeline
NOWSERVICENOW INC	5,073	$4.67M	0.04%	-446	Timeline
HYSPIMCO ETF TR	48,734	$4.66M	0.04%	+4,884	Timeline
ITWILLINOIS TOOL WKS INC	17,845	$4.65M	0.04%	-4,262	Timeline
ISCFISHARES TR	112,449	$4.62M	0.04%	-37,061	Timeline
LYFTLYFT INC	210,015	$4.62M	0.04%	+57,501	Timeline
CMICUMMINS INC	10,922	$4.61M	0.04%	-2,875	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,712	$4.6M	0.04%	-1,127	Timeline
APPAPPLOVIN CORP	6,377	$4.58M	0.04%	-623	Timeline
HYMBSPDR SERIES TRUST	183,723	$4.58M	0.04%	+30,616	Timeline
NETCLOUDFLARE INC	21,301	$4.57M	0.04%	+1,449	Timeline
SPTSSPDR SERIES TRUST	155,682	$4.56M	0.04%	new	Timeline
WPCWP CAREY INC	66,958	$4.52M	0.04%	-7,446	Timeline
VUSBVANGUARD BD INDEX FDS	90,483	$4.52M	0.04%	new	Timeline
ISHGISHARES TR	59,295	$4.52M	0.04%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	106,231	$4.46M	0.04%	+68,767	Timeline
IBDUISHARES TR	190,225	$4.46M	0.04%	+1,235	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,769	$4.45M	0.04%	+203	Timeline
CMFISHARES TR	78,002	$4.45M	0.04%	-33,151	Timeline
GDXJVANECK ETF TRUST	44,782	$4.43M	0.04%	new	Timeline
SLVMSYLVAMO CORP	100,282	$4.43M	0.04%	-925	Timeline
COINCOINBASE GLOBAL INC	13,075	$4.41M	0.04%	+8,679	Timeline
TJXTJX COS INC NEW	30,313	$4.38M	0.04%	-5,143	Timeline
XLVSELECT SECTOR SPDR TR	31,371	$4.37M	0.04%	-6,833	Timeline
GUNRFLEXSHARES TR	99,664	$4.36M	0.04%	-17,178	Timeline
NUSCNUSHARES ETF TR	98,788	$4.36M	0.04%	+15,842	Timeline
USIGISHARES TR	83,376	$4.35M	0.04%	+69,405	Timeline
CSWCCAPITAL SOUTHWEST CORP	195,018	$4.26M	0.04%	-31,194	Timeline
DEMWISDOMTREE TR	91,831	$4.22M	0.04%	+76,515	Timeline
COPCONOCOPHILLIPS	44,626	$4.22M	0.04%	-18,094	Timeline
IBITISHARES BITCOIN TRUST ETF	63,770	$4.15M	0.04%	+9,999	Timeline
PJUNINNOVATOR ETFS TRUST	100,539	$4.14M	0.04%	-38,164	Timeline
XLFSELECT SECTOR SPDR TR	76,545	$4.12M	0.04%	-19,284	Timeline
MRVLMARVELL TECHNOLOGY INC	48,957	$4.12M	0.03%	+16,827	Timeline
KMBKIMBERLY-CLARK CORP	33,083	$4.11M	0.03%	+2,555	Timeline
AMATAPPLIED MATLS INC	19,962	$4.09M	0.03%	+6,544	Timeline
VOOGVANGUARD ADMIRAL FDS INC	9,385	$4.09M	0.03%	-316	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1,568,203	$4.05M	0.03%	new	Timeline
PAASPAN AMERN SILVER CORP	104,412	$4.04M	0.03%	-20,240	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,188	$4.03M	0.03%	+10,220	Timeline
PJULINNOVATOR ETFS TRUST	88,316	$4.03M	0.03%	-12,929	Timeline
KLACKLA CORP	3,709	$4M	0.03%	+3,356	Timeline
AIQGLOBAL X FDS	80,387	$3.97M	0.03%	+74,944	Timeline
WBDWARNER BROS DISCOVERY INC	202,898	$3.96M	0.03%	+8,864	Timeline
STPZPIMCO ETF TR	72,596	$3.93M	0.03%	-19,350	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100,123	$3.92M	0.03%	+3,897	Timeline
SOXXISHARES TR	14,421	$3.91M	0.03%	-2,901	Timeline
SHOPSHOPIFY INC	26,082	$3.88M	0.03%	+3,938	Timeline
FNDFSCHWAB STRATEGIC TR	89,399	$3.84M	0.03%	+8,741	Timeline
MSMORGAN STANLEY	23,878	$3.8M	0.03%	-1,246	Timeline
CSXCSX CORP	106,316	$3.78M	0.03%	-14,832	Timeline
PSXPHILLIPS 66	27,417	$3.73M	0.03%	+10	Timeline
DUSBDIMENSIONAL ETF TRUST	73,131	$3.71M	0.03%	+54,537	Timeline
MRSHMARSH & MCLENNAN COS INC	18,233	$3.67M	0.03%	+4,250	Timeline
TFLOISHARES TR	72,380	$3.66M	0.03%	-55,943	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	72,138	$3.66M	0.03%	-1,914	Timeline
GIISPDR INDEX SHS FDS	52,221	$3.63M	0.03%	-19,377	Timeline
LUVSOUTHWEST AIRLS CO	113,808	$3.63M	0.03%	-14,708	Timeline
XLBSELECT SECTOR SPDR TR	40,378	$3.62M	0.03%	-7,371	Timeline
GILDGILEAD SCIENCES INC	32,452	$3.6M	0.03%	-3,431	Timeline
IBMOISHARES TR	139,114	$3.57M	0.03%	+90,255	Timeline
FCXFREEPORT MCMORAN INC	90,978	$3.57M	0.03%	-14,490	Timeline
YUMYUM BRANDS INC	23,435	$3.56M	0.03%	-5,208	Timeline
INTUINTUIT	5,208	$3.56M	0.03%	+68	Timeline
MAINMAIN STR CAP CORP	55,729	$3.54M	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	655	$3.53M	0.03%	+372	Timeline
ARKGARK ETF TR	126,436	$3.51M	0.03%	+56,390	Timeline
TBILRBB FD INC	69,574	$3.48M	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	13,317	$3.47M	0.03%	-11,156	Timeline
ETHGRAYSCALE ETHEREUM STAKING	88,262	$3.46M	0.03%	+9,063	Timeline
AVDVAMERICAN CENTY ETF TR	38,738	$3.45M	0.03%	+33,375	Timeline
SPGIS&P GLOBAL INC	6,966	$3.39M	0.03%	-271	Timeline
MGKVANGUARD WORLD FD	8,398	$3.38M	0.03%	-72,210	Timeline
DONWISDOMTREE TR	63,911	$3.34M	0.03%	+10,104	Timeline
EOGEOG RES INC	29,748	$3.34M	0.03%	-17,402	Timeline
IGVISHARES TR	28,901	$3.32M	0.03%	+3,957	Timeline
SCHOSCHWAB STRATEGIC TR	136,100	$3.32M	0.03%	+13,757	Timeline
NSCNORFOLK SOUTHN CORP	10,930	$3.28M	0.03%	-37	Timeline
MSIMOTOROLA SOLUTIONS INC	7,116	$3.25M	0.03%	-106	Timeline
EEMISHARES TR	60,858	$3.25M	0.03%	-23,238	Timeline
HTHHILLTOP HLDGS INC	97,038	$3.24M	0.03%	new	Timeline
ECLECOLAB INC	11,784	$3.23M	0.03%	-11,685	Timeline
SPYVSPDR SERIES TRUST	58,161	$3.22M	0.03%	+52,831	Timeline
IBMPISHARES TR	126,182	$3.21M	0.03%	+95,772	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	49,950	$3.21M	0.03%	-1,210	Timeline
IBMQISHARES TR	124,435	$3.19M	0.03%	+100,971	Timeline
USBUS BANCORP	65,099	$3.15M	0.03%	+30,711	Timeline
IUSGISHARES TR	19,057	$3.14M	0.03%	-1,967	Timeline
IBDVISHARES TR	140,770	$3.12M	0.03%	-3,008	Timeline
CSWCSW INDUSTRIALS INC	12,822	$3.11M	0.03%	+38	Timeline
PMARINNOVATOR ETFS TRUST	70,678	$3.1M	0.03%	-18,572	Timeline
SRLNSSGA ACTIVE ETF TR	73,204	$3.04M	0.03%	-3,829	Timeline
XBISPDR SERIES TRUST	30,121	$3.02M	0.03%	+9,427	Timeline
TOTLSSGA ACTIVE ETF TR	74,296	$3.01M	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	12,502	$3M	0.03%	+1,681	Timeline
XMESPDR SERIES TRUST	32,133	$2.99M	0.03%	new	Timeline
PTRBPGIM ETF TR	70,110	$2.96M	0.03%	-44,103	Timeline
FNDXSCHWAB STRATEGIC TR	112,494	$2.96M	0.03%	+29,011	Timeline
HCAHCA HEALTHCARE INC	6,876	$2.93M	0.02%	+2,054	Timeline
ICOWPACER FDS TR	80,346	$2.93M	0.02%	new	Timeline
SMMVISHARES TR	67,873	$2.92M	0.02%	+7,131	Timeline
MDBMONGODB INC	9,341	$2.9M	0.02%	new	Timeline
DHRDANAHER CORP DEL	14,595	$2.89M	0.02%	-3,624	Timeline
PNCPNC FINL SVCS GROUP INC	14,285	$2.87M	0.02%	-3,936	Timeline
PHOINVESCO EXCHANGE TRADED FD T	39,719	$2.86M	0.02%	+3,275	Timeline
FASTFASTENAL CO	57,496	$2.82M	0.02%	-13,888	Timeline
IBDWISHARES TR	131,838	$2.8M	0.02%	+4,301	Timeline
LINLINDE PLC	5,875	$2.79M	0.02%	-3,524	Timeline
FFORD MTR CO	232,738	$2.78M	0.02%	+73,894	Timeline
CMCSACOMCAST CORP NEW	88,016	$2.77M	0.02%	+19,258	Timeline
OREALTY INCOME CORP	44,800	$2.72M	0.02%	-9,733	Timeline
BKSYBLACKSKY TECHNOLOGY INC	134,860	$2.72M	0.02%	new	Timeline
EWXSPDR INDEX SHS FDS	40,213	$2.71M	0.02%	+3,266	Timeline
BLKBLACKROCK INC	2,318	$2.7M	0.02%	-477	Timeline
CPCANADIAN PACIFIC KANSAS CITY	36,141	$2.69M	0.02%	-30,373	Timeline
ESMLISHARES TR	59,512	$2.68M	0.02%	+42,347	Timeline
GMFSPDR INDEX SHS FDS	19,213	$2.67M	0.02%	-6,266	Timeline
COHRCOHERENT CORP	24,762	$2.67M	0.02%	new	Timeline
PSAPUBLIC STORAGE	9,185	$2.65M	0.02%	-924	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	44,278	$2.65M	0.02%	-2,231	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	186,014	$2.65M	0.02%	+52,645	Timeline
MUMICRON TECHNOLOGY INC	15,810	$2.65M	0.02%	-3,805	Timeline
CBLCBL & ASSOC PPTYS INC	85,985	$2.63M	0.02%	-40,218	Timeline
OGIGALPS ETF TR	45,648	$2.62M	0.02%	-4,022	Timeline
GLWCORNING INC	31,839	$2.61M	0.02%	-29,681	Timeline
VHTVANGUARD WORLD FD	10,036	$2.61M	0.02%	+1,310	Timeline
RDDTREDDIT INC	11,321	$2.6M	0.02%	+2,899	Timeline
PGRPROGRESSIVE CORP	10,476	$2.59M	0.02%	+547	Timeline
DFGXDIMENSIONAL ETF TRUST	47,836	$2.58M	0.02%	new	Timeline
EMBISHARES TR	26,974	$2.57M	0.02%	new	Timeline
IYWISHARES TR	13,070	$2.56M	0.02%	+11,223	Timeline
VSSVANGUARD INTL EQUITY INDEX F	17,836	$2.54M	0.02%	+3,934	Timeline
WYNNWYNN RESORTS LTD	19,801	$2.54M	0.02%	+1,782	Timeline
APHAMPHENOL CORP	20,413	$2.53M	0.02%	-7,145	Timeline
VIGIVANGUARD WHITEHALL FDS	28,081	$2.52M	0.02%	+21,300	Timeline
VFHVANGUARD WORLD FD	19,155	$2.51M	0.02%	-2,113	Timeline
HYGISHARES TR	30,916	$2.51M	0.02%	-19,547	Timeline
ETHAISHARES ETHEREUM TR	79,564	$2.51M	0.02%	+12,059	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
GOOGLALPHABET INC COM	call	14,000	$3.4M	+12,500
AEMAGNICO EAGLE MINES LTD Stock	call	11,000	$1.85M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	7,500	$1.37M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	17,700	$1.35M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,900	$1.27M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	12,700	$1.26M	new
WPMWHEATON PRECIOUS METALS CORP Stock	call	7,700	$861K	new
APPAPPLOVIN CORP Stock	call	1,100	$790K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	1,600	$785K	new
UBERUBER TECHNOLOGIES INC COM	call	8,000	$784K	new
TLTISHARES TR 20 YR TR BD ETF	put	7,700	$688K	new
PAASPAN AMERN SILVER CORP COM	call	17,700	$686K	new
GEVGE VERNOVA INC COM	call	1,100	$676K	new
TSLATESLA INC COM	call	1,500	$667K	new
UPROPROSHARES TR ULTRPRO S&P500	put	5,700	$635K	new
ABBVABBVIE INC COM	put	2,700	$625K	new
PFEPFIZER INC COM	put	24,400	$622K	new
AGIALAMOS GOLD INC Stock	call	17,700	$617K	new
TQQQPROSHARES TR ULTRAPRO QQQ	put	5,700	$589K	new
BLKBLACKROCK INC COM	put	500	$583K	new
VVISA INC COM	put	1,700	$580K	new
HMYHARMONY GOLD MNG LTD ADR	call	30,400	$552K	new
RGLDROYAL GOLD INC COM	call	2,700	$542K	new
OSCROSCAR HEALTH INC CL A	call	28,500	$540K	new
MCDMCDONALDS CORP COM	put	1,700	$517K	new
BBARRICK MNG CORP COM SHS	call	15,400	$505K	new
SILGLOBAL X FDS GLOBAL X SILVER	call	6,700	$480K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	500	$463K	new
HLHECLA MINING COMPANY COM	call	37,400	$453K	new
VSTVISTRA CORP Stock	call	2,200	$431K	new
NEMNEWMONT CORP COM	call	4,700	$396K	new
EWJISHARES INC SHS	put	4,700	$377K	new
PCTPURECYCLE TECHNOLOGIES INC COM	call	26,000	$342K	new
NTESNETEASE COM INC ADR	call	2,200	$334K	new
NVDANVIDIA CORPORATION COM	put	1,700	$317K	new
ARKGARK ETF TR GENOMIC REV ETF	call	11,100	$308K	new
IWMISHARES TR SHS	put	1,100	$266K	0
BTGB2GOLD CORP Stock	call	27,700	$137K	new
AGFIRST MAJESTIC SILVER CORP COM	call	10,400	$128K	new
FTNTFORTINET INC Stock	call	800	$67.3K	-7,800
ENVXENOVIX CORPORATION Stock	call	6,500	$64.8K	new
PANWPALO ALTO NETWORKS INC COM	call	200	$40.7K	-6,900

Sold out in Q3 2025

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

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
DDSDILLARDS INC	152,624	$63.8M	shares
PIPRPIPER SANDLER COS	38,554	$10.7M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	312,624	$6.59M	shares
CORZCORE SCIENTIFIC INC NEW	347,284	$5.93M	shares
CNCCENTENE CORP DEL	90,415	$4.91M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	240,080	$4.41M	shares
FBNCFIRST BANCORP N C	95,039	$4.19M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	245,081	$2.81M	shares
SouthState CorpSouthState Corp	28,382	$2.61M	shares
CORZWCORE SCIENTIFIC INC NEW	229,439	$2.49M	shares
AAPLAPPLE INC	9,600	$1.97M	call
PENPENUMBRA INC	7,596	$1.95M	shares
HIMSHIMS & HERS HEALTH INC	34,779	$1.73M	shares
PEPPEPSICO INC	12,000	$1.58M	put
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,672	$1.57M	shares
HTBHOMETRUST BANCSHARES INC	38,731	$1.45M	shares
ONON SEMICONDUCTOR CORP	23,767	$1.25M	shares
CDWCDW CORP	5,863	$1.05M	shares
MSFTMICROSOFT CORP	2,000	$995K	put
IBOCINTERNATIONAL BANCSHARES COR	14,777	$984K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	11,030	$932K	shares
RSPHINVESCO EXCHANGE TRADED FD T	30,050	$877K	shares
DRIDARDEN RESTAURANTS INC	4,000	$872K	put
TIPXSPDR SERIES TRUST	44,537	$852K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	19,701	$781K	shares
CNXCNX RES CORP	22,973	$774K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,200	$741K	put
BTUPEABODY ENGR CORP	54,666	$734K	shares
NBTBNBT BANCORP INC	17,543	$729K	shares
QYLDGLOBAL X FDS	42,814	$716K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	45,872	$710K	shares
FVFIRST TR EXCHANGE TRADED FD	11,759	$697K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	31,081	$689K	shares
OCSLOAKTREE SPECIALTY LENDING	50,352	$688K	shares
SYLDCAMBRIA ETF TR	10,315	$671K	shares
ORCLORACLE CORP	3,000	$656K	put
MSFTMICROSOFT CORP	1,300	$647K	call
PENPENUMBRA INC	2,500	$642K	call
HDVISHARES TR	5,382	$631K	shares
PYPLPAYPAL HLDGS INC	8,200	$609K	call
VIPER ENERGY INCVIPER ENERGY INC	15,955	$608K	shares
SGHCSUPER GROUP SGHC LIMITED	55,436	$608K	shares
TTCTORO CO	8,271	$585K	shares
INCOCOLUMBIA ETF TR II	8,455	$549K	shares
HSBCHSBC HLDGS PLC	8,494	$516K	shares
SPXLDIREXION SHARES ETF TRUST	2,965	$514K	shares
CRSCARPENTER TECHNOLOGY CORP	1,855	$513K	shares
AXPAMERICAN EXPRESS CO	1,600	$510K	call
ORCLORACLE CORP	2,300	$503K	call
CWENACLEARWAY ENERGY INC	15,350	$464K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	5,500	$453K	shares
SLFSUN LIFE FINANCIAL INC.	6,463	$429K	shares
BCSBARCLAYS PLC	22,682	$422K	shares
JKHYHENRY JACK & ASSOC INC	2,262	$408K	shares
DJPBARCLAYS BANK PLC	11,983	$407K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	9,734	$407K	shares
HESS CORPHESS CORP	2,903	$402K	shares
IFLNINVESCO EXCH TRADED FD TR II	21,300	$393K	shares
JLLJONES LANG LASALLE INC	1,528	$391K	shares
CFCF INDUSTRIES HOLD	4,139	$381K	shares
GPNGLOBAL PMTS INC	4,362	$349K	shares
TXTTEXTRON INC	4,315	$346K	shares
JJSFJ & J SNACK FOODS CORP	3,011	$341K	shares
RELXRELX PLC	6,156	$335K	shares
CCAPCRESCENT CAP BDC INC	23,173	$327K	shares
ROLROLLINS INC	5,780	$326K	shares
FCPTFOUR CORNERS PPTY TR INC	11,951	$322K	shares
RGRSTURM RUGER & CO INC	8,958	$322K	shares
HALHALLIBURTON CO	15,541	$317K	shares
NTNXNUTANIX INC	4,124	$315K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,268	$312K	shares
DKNGDRAFTKINGS INC NEW	7,230	$310K	shares
BEATHEARTBEAM INC	247,058	$309K	shares
AMZNAMAZON COM INC	1,400	$307K	call
ALCALCON AG	3,423	$302K	shares
APLDAPPLIED DIGITAL CORP	30,000	$302K	shares
HTECEXCHANGE TRADED CONCEPTS TRU	10,549	$301K	shares
ANSYS INCANSYS INC	849	$298K	shares
DTMDT MIDSTREAM INC	2,703	$297K	shares
CRMDCORMEDIX INC	24,000	$296K	shares
GRNTGRANITE RIDGE RESOURCES INC	46,087	$294K	shares
HDHOME DEPOT INC	800	$293K	call
RFREGIONS FINANCIAL CORP NEW	12,398	$292K	shares
FDLFIRST TR EXCHANGE-TRADED FD	6,907	$289K	shares
SILASILA REALTY TRUST INC	12,088	$286K	shares
IYYISHARES TR	1,890	$285K	shares
HEDJWISDOMTREE TR	5,912	$284K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	51,758	$279K	shares
INGING GROEP N.V.	12,410	$271K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	5,300	$265K	shares
CACICACI INTL INC	551	$263K	shares
SCCOSOUTHERN COPPER CORP	2,566	$260K	shares
MPWRMONOLITHIC PWR SYS INC	350	$256K	shares
PINSPINTEREST INC	7,121	$255K	shares
UBSUBS GROUP AG	7,424	$251K	shares
PCNPIMCO CORPORATE & INCM STRG	19,777	$251K	shares
ALSNALLISON TRANSMISSION HLDGS I	2,638	$251K	shares
MATXMATSON INC	2,249	$250K	shares
IWYISHARES TR	1,013	$250K	shares
VVISA INC	700	$249K	call

How Q3 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 0001941040-25-000654	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC