Beacon Pointe Advisors, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1744317

Reported value

$21.5B

Positions

1,868

Top 10 weight

20.7%

Filed

2026-08-18

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$807.8M	1,176,174	3.75%	+0.32pp	31q	+8.5%+$63.2M
APPLE INC	AAPL	$623.6M	2,155,331	2.89%	+0.02pp	31q	+0.6%+$3.7M
NVIDIA CORPORATION OPT	NVDA	$547.9M	2,578,864	2.54%	+0.40pp	31q	+10.9%+$53.8M
ISHARES TR	IVV	$512.8M	684,738	2.38%	-0.05pp	31q	-2.8%-$14.5M
VANGUARD INDEX FDS	VTI	$366.2M	989,592	1.70%	-0.04pp	31q	-3.6%-$13.6M
VANGUARD TAX-MANAGED FDS	VEA	$361.0M	5,066,216	1.68%	-0.01pp	31q	+1.9%+$6.9M
VANGUARD INDEX FDS	VTV	$328.7M	1,508,278	1.53%	+0.16pp	31q	+14.5%+$41.7M
VANGUARD INDEX FDS	VUG	$326.3M	3,787,752	1.51%	+0.10pp	31q	+516.9%+$273.4M
MICROSOFT CORP	MSFT	$326.1M	874,315	1.51%	-0.23pp	31q	-1.9%-$6.2M
DIMENSIONAL ETF TRUST	DFAC	$261.1M	5,886,102	1.21%	flat	21q	HELD
VANGUARD INDEX FDS	VO	$254.1M	3,154,240	1.18%	+0.05pp	30q	+325.0%+$194.3M
LENNOX INTL INC	LII	$239.2M	417,517	1.11%	+0.09pp	7q	HELD
SCHWAB STRATEGIC TR	SCHX	$229.9M	7,813,084	1.07%	+0.01pp	31q	+0.6%+$1.3M
SCHWAB STRATEGIC TR	SCHG	$228.2M	6,744,828	1.06%	+0.03pp	31q	+0.7%+$1.5M
ALPHABET INC OPT	GOOGL	$221.4M	608,734	1.03%	+0.05pp	31q	-1.4%-$3.2M
VANGUARD BD INDEX FDS	BND	$221.0M	3,009,938	1.03%	+0.01pp	31q	+15.8%+$30.1M
AMAZON COM INC	AMZN	$211.0M	885,351	0.98%	-0.14pp	31q	-13.2%-$32.2M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$200.3M	265,392	0.93%	flat	31q	-0.8%-$1.5M
BERKSHIRE HATHAWAY INC DEL	BRKB	$192.2M	384,143	0.89%	-0.01pp	27q	+7.9%+$14.0M
INVESCO QQQ TR	QQQ	$185.3M	251,670	0.86%	+0.19pp	31q	+14.9%+$24.0M
ISHARES TR	IWF	$181.3M	1,460,176	0.84%	+0.05pp	31q	+315.9%+$137.7M
DIMENSIONAL ETF TRUST	DFCF	$164.5M	3,897,346	0.76%	-0.07pp	15q	+4.9%+$7.7M
JPMORGAN CHASE & CO	JPM	$155.4M	474,800	0.72%	flat	31q	+2.8%+$4.2M
VANGUARD SCOTTSDALE FDS	VONG	$152.2M	1,190,589	0.71%	+0.08pp	31q	+10.9%+$15.0M
DIMENSIONAL ETF TRUST	DFAU	$152.0M	2,939,806	0.71%	+0.04pp	18q	+4.9%+$7.2M
ISHARES TR	AGG	$151.4M	1,529,585	0.70%	-0.09pp	29q	+1.2%+$1.8M
BROADCOM INC OPT	AVGO	$148.0M	391,561	0.69%	+0.10pp	25q	+9.3%+$12.6M
AMERICAN CENTY ETF TR	AVUS	$144.2M	1,125,582	0.67%	+0.03pp	4q	+3.2%+$4.5M
ISHARES TR	QUAL	$137.6M	627,286	0.64%	+0.28pp	21q	+79.7%+$61.1M
ISHARES TR	USMV	$136.9M	1,419,542	0.64%	-0.03pp	26q	+4.7%+$6.1M
SCHWAB STRATEGIC TR	SCHV	$136.4M	3,917,972	0.63%	+0.01pp	31q	+1.2%+$1.6M
ADVANCED MICRO DEVICES INC	AMD	$127.9M	220,339	0.59%	+0.33pp	25q	-9.0%-$12.7M
ISHARES TR	IJR	$126.7M	854,136	0.59%	flat	31q	-3.8%-$5.0M
VANGUARD CHARLOTTE FDS	BNDX	$121.3M	2,503,755	0.56%	-0.07pp	14q	+0.5%+$646.1K
VANGUARD SPECIALIZED FUNDS	VIG	$118.6M	501,401	0.55%	+0.12pp	28q	+32.3%+$29.0M
ALPHABET INC OPT	GOOG	$118.2M	334,171	0.55%	-0.01pp	31q	-8.7%-$11.2M
VANGUARD INTL EQUITY INDEX F	VWO	$116.0M	1,944,050	0.54%	-0.04pp	31q	-3.2%-$3.8M
VISA INC	V	$109.5M	319,231	0.51%	flat	31q	+1.1%+$1.2M
ISHARES TR	DGRO	$109.3M	1,441,791	0.51%	-0.01pp	21q	+3.4%+$3.6M
ISHARES TR	IJH	$107.7M	1,396,856	0.50%	-0.01pp	31q	-2.9%-$3.2M
DIMENSIONAL ETF TRUST	DFIV	$106.2M	1,965,098	0.49%	+0.10pp	18q	+40.0%+$30.3M
META PLATFORMS INC	META	$105.3M	186,949	0.49%	-0.33pp	31q	-31.3%-$47.9M
VANGUARD BD INDEX FDS	BSV	$101.6M	1,303,886	0.47%	-0.04pp	31q	+6.3%+$6.0M
CHEVRON CORPORATION	CVX	$97.1M	586,022	0.45%	-0.22pp	31q	-4.4%-$4.5M
SCHWAB STRATEGIC TR	SCHP	$96.8M	3,653,308	0.45%	-0.07pp	24q	-0.9%-$902.1K
CATERPILLAR INC	CAT	$96.6M	90,687	0.45%	+0.10pp	26q	-3.5%-$3.5M
DIMENSIONAL ETF TRUST	DFIC	$96.2M	2,581,098	0.45%	-0.04pp	16q	-0.6%-$561.2K
ISHARES TR	IEFA	$95.4M	987,420	0.44%	+0.02pp	31q	+12.5%+$10.6M
DIMENSIONAL ETF TRUST	DFAI	$94.4M	2,289,576	0.44%	flat	18q	+6.5%+$5.8M
JOHNSON & JOHNSON	JNJ	$92.9M	365,648	0.43%	-0.04pp	31q	HELD
DIMENSIONAL ETF TRUST	DFLV	$91.4M	2,312,335	0.42%	+0.01pp	15q	+5.5%+$4.8M
SCHWAB STRATEGIC TR	SCHF	$87.9M	3,171,782	0.41%	flat	31q	+1.5%+$1.3M
ISHARES TR	IDEV	$87.2M	979,686	0.40%	-0.16pp	20q	-23.5%-$26.8M
ISHARES TR	MBB	$85.5M	904,453	0.40%	-0.04pp	4q	+3.1%+$2.5M
ISHARES TR	MUB	$83.8M	778,307	0.39%	-0.04pp	31q	+2.9%+$2.4M
DIMENSIONAL ETF TRUST	DUHP	$83.0M	1,989,330	0.39%	+0.02pp	17q	+5.5%+$4.3M
PALO ALTO NETWORKS INC	PANW	$83.0M	243,306	0.39%	+0.18pp	21q	-1.7%-$1.5M
AMERICAN CENTY ETF TR	AVDE	$82.6M	926,373	0.38%	-0.04pp	4q	-0.9%-$712.9K
EXXON MOBIL CORP	XOMXXXX	$82.6M	603,864	0.38%	-0.17pp	31q	-2.9%-$2.5M
ISHARES TR	EFV	$81.9M	1,070,367	0.38%	flat	23q	+10.9%+$8.0M
VANGUARD SCOTTSDALE FDS	VGSH	$81.8M	1,405,234	0.38%	-0.07pp	18q	-2.6%-$2.2M
ISHARES INC	IEMG	$79.2M	955,564	0.37%	-0.08pp	31q	-21.5%-$21.6M
ISHARES TR	USIG	$77.1M	1,502,940	0.36%	-0.06pp	15q	-1.5%-$1.2M
DIMENSIONAL ETF TRUST	DFUV	$73.8M	1,342,005	0.34%	-0.01pp	17q	-2.3%-$1.7M
ISHARES TR	EFG	$73.7M	592,307	0.34%	+0.01pp	25q	+4.7%+$3.3M
ELI LILLY & CO OPT	LLY	$73.5M	61,241	0.34%	+0.04pp	31q	-1.3%-$978.8K
ISHARES TR	HAWX	$72.6M	1,560,237	0.34%	flat	2q	-0.7%-$542.8K
DIMENSIONAL ETF TRUST	DFEM	$72.2M	1,777,623	0.34%	+0.02pp	15q	+1.8%+$1.3M
VANGUARD INDEX FDS	VB	$68.2M	225,077	0.32%	+0.09pp	27q	+40.6%+$19.7M
ISHARES TR	EFA	$65.0M	626,173	0.30%	-0.03pp	31q	-2.6%-$1.7M
DIMENSIONAL ETF TRUST	DFUS	$64.0M	781,601	0.30%	+0.03pp	21q	+8.1%+$4.8M
DIMENSIONAL ETF TRUST	DFGP	$63.7M	1,170,296	0.30%	-0.04pp	4q	-1.2%-$771.2K
ISHARES TR	OEF	$63.5M	173,639	0.29%	+0.27pp	26q	+1043.6%+$58.0M
VANGUARD STAR FDS	VXUS	$63.5M	742,585	0.29%	flat	31q	+1.7%+$1.1M
ISHARES TR	IWD	$63.4M	261,551	0.29%	-0.09pp	31q	-22.8%-$18.7M
ISHARES TR	STIP	$63.1M	617,519	0.29%	-0.06pp	26q	-3.5%-$2.3M
VANGUARD INDEX FDS	VBK	$62.2M	170,183	0.29%	+0.01pp	30q	-0.9%-$575.2K
CISCO SYS INC	CSCO	$60.0M	510,885	0.28%	+0.07pp	31q	HELD
VANGUARD SCOTTSDALE FDS	VONE	$59.9M	176,755	0.28%	+0.01pp	31q	+2.9%+$1.7M
SPDR GOLD TR	GLD	$59.7M	162,159	0.28%	-0.07pp	31q	+7.1%+$4.0M
FORTINET INC	FTNT	$58.6M	381,385	0.27%	+0.10pp	21q	-3.3%-$2.0M
ISHARES TR	IWB	$58.0M	141,523	0.27%	-0.01pp	31q	-3.3%-$2.0M
WALMART INC	WMT	$57.9M	511,640	0.27%	-0.06pp	31q	+2.8%+$1.6M
PALANTIR TECHNOLOGIES INC	PLTR	$56.3M	482,498	0.26%	+0.07pp	21q	+90.7%+$26.8M
SCHWAB STRATEGIC TR	SCHD	$55.8M	1,759,557	0.26%	-0.03pp	31q	HELD
ISHARES TR	ITOT	$55.5M	337,983	0.26%	+0.01pp	27q	+1.9%+$1.0M
SCHWAB STRATEGIC TR	SCHM	$54.7M	1,484,018	0.25%	+0.01pp	31q	HELD
DBX ETF TR	DBEF	$54.6M	999,862	0.25%	flat	22q	+4.8%+$2.5M
ISHARES TR	IWV	$53.7M	125,851	0.25%	-0.03pp	26q	-11.0%-$6.6M
VANGUARD MUN BD FDS	VTEB	$53.5M	1,057,630	0.25%	-0.01pp	20q	+6.9%+$3.4M
VANGUARD WHITEHALL FDS	VYM	$53.2M	336,885	0.25%	+0.04pp	31q	+26.1%+$11.0M
INTERNATIONAL BUSINESS MACHS	IBM	$52.9M	188,254	0.25%	-0.04pp	27q	-16.9%-$10.8M
DIMENSIONAL ETF TRUST	DXUV	$52.2M	785,013	0.24%	+0.01pp	3q	+4.3%+$2.2M
J P MORGAN EXCHANGE TRADED F	JEPI	$51.8M	917,272	0.24%	+0.03pp	17q	+29.3%+$11.7M
COSTCO WHOLESALE CORPORATION	COST	$50.1M	53,536	0.23%	-0.05pp	31q	-1.8%-$933.7K
DIMENSIONAL ETF TRUST	DFSD	$49.9M	1,045,893	0.23%	flat	14q	+14.0%+$6.1M
ABBVIE INC	ABBV	$49.3M	195,761	0.23%	flat	31q	-2.5%-$1.2M
HOME DEPOT INC	HD	$49.1M	139,098	0.23%	-0.07pp	31q	-18.0%-$10.8M
TESLA INC OPT	TSLA	$49.0M	115,014	0.23%	-0.01pp	27q	-4.9%-$2.5M
DIMENSIONAL ETF TRUST	DFIP	$48.8M	1,182,158	0.23%	-0.02pp	4q	+4.2%+$2.0M
INVESCO EXCHANGE TRADED FD T	RSP	$48.5M	227,908	0.23%	-0.06pp	26q	-19.5%-$11.8M
ISHARES TR	IVW	$48.4M	351,931	0.22%	+0.02pp	31q	+1.0%+$498.1K
UNITEDHEALTH GROUP INC	UNH	$48.0M	115,374	0.22%	+0.04pp	29q	-6.0%-$3.1M
VANGUARD INDEX FDS	VBR	$47.6M	196,061	0.22%	+0.02pp	31q	+9.3%+$4.1M
MERCK & CO INC	MRK	$46.7M	363,066	0.22%	-0.02pp	31q	-1.1%-$513.4K
PHILIP MORRIS INTL INC	PM	$45.6M	252,107	0.21%	-0.01pp	26q	-0.6%-$258.0K
SPROTT ASSET MANAGEMENT LP	PHYS	$45.6M	1,510,702	0.21%	-0.08pp	31q	-2.9%-$1.4M
SPDR INDEX SHS FDS	SPDW	$45.4M	900,196	0.21%	+0.02pp	27q	+13.7%+$5.5M
ISHARES TR	MTUM	$45.2M	131,871	0.21%	+0.04pp	26q	-0.6%-$276.3K
VANGUARD SCOTTSDALE FDS	VONV	$43.5M	409,360	0.20%	+0.06pp	22q	+47.7%+$14.0M
SPDR INDEX SHS FDS	SPEM	$43.5M	839,386	0.20%	-0.02pp	29q	-4.6%-$2.1M
CAPITAL GRP FIXED INCM ETF T	CGMS	$42.4M	1,550,326	0.20%	-0.03pp	5q	-0.7%-$299.6K
RTX CORPORATION	RTX	$41.6M	219,131	0.19%	-0.02pp	25q	+3.9%+$1.6M
AMERICAN CENTY ETF TR	AVEM	$41.4M	429,143	0.19%	flat	5q	-5.4%-$2.4M
VANGUARD WORLD FD	MGK	$41.3M	469,236	0.19%	+0.01pp	21q	+395.8%+$32.9M
WELLS FARGO & CO	WFC	$40.5M	490,085	0.19%	-0.03pp	31q	-3.9%-$1.7M
ISHARES TR	IWM	$39.9M	132,878	0.19%	-0.03pp	31q	-19.4%-$9.6M
SPDR SERIES TRUST	SPSB	$39.7M	1,321,897	0.18%	+0.12pp	2q	+210.6%+$26.9M
ENERGY TRANSFER L P	ET	$39.5M	2,065,797	0.18%	-0.01pp	21q	+7.4%+$2.7M
AMGEN INC	AMGN	$39.1M	108,053	0.18%	-0.03pp	27q	-5.6%-$2.3M
ISHARES TR	ESGD	$38.6M	375,356	0.18%	-0.01pp	26q	+1.8%+$686.5K
ISHARES TR	IVE	$37.8M	166,410	0.18%	-0.01pp	31q	+0.9%+$346.7K
APPLOVIN CORP	APP	$37.8M	73,306	0.18%	+0.16pp	8q	+947.5%+$34.2M
MASTERCARD INCORPORATED	MA	$37.2M	72,500	0.17%	-0.02pp	26q	-3.1%-$1.2M
ISHARES TR	SUB	$36.5M	343,233	0.17%	-0.05pp	28q	-10.9%-$4.5M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$36.5M	76,412	0.17%	+0.03pp	23q	-3.2%-$1.2M
SCHWAB STRATEGIC TR	SCHA	$36.0M	997,223	0.17%	+0.01pp	31q	-4.5%-$1.7M
ISHARES TR	IWR	$35.7M	323,153	0.17%	flat	30q	+1.6%+$561.1K
SNOWFLAKE INC	SNOW	$35.2M	138,312	0.16%	+0.06pp	20q	+3.2%+$1.1M
LITMAN GREGORY FDS TR	DBMF	$34.4M	1,124,767	0.16%	-0.01pp	3q	+5.4%+$1.8M
QUALCOMM INC OPT	QCOM	$34.3M	185,650	0.16%	+0.04pp	25q	+2.1%+$721.1K
DELL TECHNOLOGIES INC	DELL	$34.1M	79,042	0.16%	+0.09pp	15q	-2.4%-$824.7K
VANGUARD INDEX FDS	VOE	$33.5M	169,698	0.16%	flat	30q	+6.6%+$2.1M
LAM RESEARCH CORP	LRCX	$33.4M	77,136	0.15%	+0.07pp	7q	-2.2%-$735.5K
BANK OF AMER CORP	BAC	$33.4M	585,316	0.15%	-0.01pp	27q	-5.9%-$2.1M
DIMENSIONAL ETF TRUST	DFSV	$32.9M	848,190	0.15%	flat	17q	+4.0%+$1.3M
AMERICAN CENTY ETF TR	AVUV	$32.6M	261,635	0.15%	+0.08pp	14q	+124.0%+$18.1M
ISHARES GOLD TR	IAU	$32.6M	431,181	0.15%	-0.06pp	21q	-5.3%-$1.8M
DIMENSIONAL ETF TRUST	DFEV	$32.1M	751,387	0.15%	+0.03pp	17q	+24.0%+$6.2M
PEPSICO INC OPT	PEP	$31.7M	233,024	0.15%	-0.05pp	31q	-3.9%-$1.3M
COCA COLA CO	KO	$31.7M	389,645	0.15%	-0.01pp	31q	HELD
FIDELITY COVINGTON TRUST	FENI	$31.5M	786,045	0.15%	+0.14pp	3q	+7832.6%+$31.1M
PROCTER & GAMBLE CO	PG	$31.5M	214,501	0.15%	-0.07pp	31q	-24.6%-$10.3M
RUBRIK INC.	RBRK	$31.5M	391,778	0.15%	+0.04pp	4q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$31.4M	380,053	0.15%	-0.01pp	20q	+8.4%+$2.4M
UNIFIED SER TR	ABEQ	$31.3M	841,619	0.15%	-0.02pp	17q	-0.7%-$207.2K
LOCKHEED MARTIN CORP	LMT	$31.3M	61,354	0.15%	-0.04pp	31q	+3.9%+$1.2M
MCDONALDS CORP	MCD	$31.1M	115,144	0.14%	-0.06pp	31q	-5.4%-$1.8M
MICRON TECHNOLOGY INC OPT	MU	$30.8M	26,696	0.14%	+0.09pp	22q	-16.2%-$6.0M
AMERICAN EXPRESS CO	AXP	$30.6M	90,500	0.14%	flat	26q	-0.5%-$165.4K
ENTERPRISE PRODS PARTNERS L	EPD	$30.3M	823,566	0.14%	-0.02pp	5q	+2.7%+$783.6K
ISHARES TR	ESGU	$30.2M	184,713	0.14%	+0.01pp	20q	+3.9%+$1.1M
VANGUARD INDEX FDS	VV	$30.2M	87,869	0.14%	flat	23q	-1.0%-$304.0K
CAPITAL GRP FIXED INCM ETF T	CGMU	$29.9M	1,086,840	0.14%	-0.01pp	5q	+7.5%+$2.1M
CHUBB LIMITED	CB	$29.8M	87,379	0.14%	+0.01pp	22q	+15.5%+$4.0M
DIMENSIONAL ETF TRUST	DFAS	$29.7M	361,150	0.14%	flat	21q	+0.5%+$157.2K
VANGUARD WORLD FD	MGV	$29.6M	181,191	0.14%	flat	21q	-1.2%-$349.9K
VANGUARD INDEX FDS	VOT	$28.7M	93,904	0.13%	+0.01pp	25q	+5.8%+$1.6M
CROWDSTRIKE HLDGS INC	CRWD	$28.5M	37,400	0.13%	+0.05pp	26q	-5.5%-$1.7M
VANGUARD INDEX FDS	VNQ	$28.5M	295,599	0.13%	-0.01pp	31q	-2.7%-$798.2K
GLACIER BANCORP INC NEW	GBCI	$28.4M	550,566	0.13%	flat	3q	+1.7%+$467.4K
ALTRIA GROUP INC	MO	$28.3M	393,180	0.13%	flat	27q	+3.4%+$930.7K
VANGUARD WHITEHALL FDS	VYMI	$28.2M	286,697	0.13%	+0.01pp	18q	+16.4%+$4.0M
PFIZER INC OPT	PFE	$28.1M	1,161,607	0.13%	-0.06pp	31q	-1.1%-$308.3K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$27.6M	651,051	0.13%	+0.01pp	5q	-0.9%-$240.7K
INTEL CORP	INTC	$27.3M	195,275	0.13%	+0.08pp	31q	-4.9%-$1.4M
ISHARES TR	IGSB	$26.6M	507,466	0.12%	-0.02pp	21q	+1.3%+$353.7K
VALERO ENERGY CORP	VLO	$26.4M	101,329	0.12%	flat	19q	+8.3%+$2.0M
NUSHARES ETF TR	NULV	$26.3M	526,396	0.12%	flat	25q	+4.1%+$1.0M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$26.2M	531,686	0.12%	+0.04pp	5q	+39.0%+$7.3M
SELECT SECTOR SPDR TR	XLK	$26.2M	137,315	0.12%	+0.03pp	27q	+5.8%+$1.4M
DIMENSIONAL ETF TRUST	DFAE	$25.9M	644,490	0.12%	+0.01pp	18q	+4.5%+$1.1M
VANGUARD SCOTTSDALE FDS	VCSH	$25.3M	320,622	0.12%	-0.01pp	22q	+3.5%+$851.1K
GE AEROSPACE	GE	$25.3M	67,608	0.12%	+0.01pp	20q	-4.1%-$1.1M
LOWES COS INC	LOW	$25.2M	114,319	0.12%	-0.03pp	31q	-5.7%-$1.5M
SPROTT ASSET MANAGEMENT LP	PSLV	$25.2M	1,332,949	0.12%	-0.05pp	24q	+0.7%+$175.9K
BOEING CO OPT	BA	$25.1M	114,008	0.12%	+0.01pp	31q	+13.1%+$2.9M
DIMENSIONAL ETF TRUST	DFAR	$24.5M	936,661	0.11%	flat	17q	+0.9%+$217.7K
VANGUARD SCOTTSDALE FDS	VGIT	$24.2M	410,947	0.11%	-0.01pp	18q	+4.4%+$1.0M
SERVICENOW INC	NOW	$24.2M	244,068	0.11%	+0.09pp	26q	+487.1%+$20.1M
SCHWAB STRATEGIC TR	SCHB	$24.2M	836,559	0.11%	-0.01pp	31q	-12.1%-$3.3M
SPDR SERIES TRUST	SPYX	$23.9M	391,330	0.11%	flat	3q	-1.8%-$427.7K
DISNEY WALT CO	DIS	$23.6M	245,477	0.11%	-0.02pp	31q	-3.1%-$764.2K
ORACLE CORP	ORCL	$23.4M	159,979	0.11%	-0.02pp	31q	-3.6%-$868.9K
DIMENSIONAL ETF TRUST	DXIV	$23.4M	334,902	0.11%	-0.01pp	3q	+3.5%+$787.4K
UNITED PARCEL SVCS INC	UPS	$23.4M	217,631	0.11%	+0.01pp	26q	+15.9%+$3.2M
PGIM ETF TR	PTRB	$23.2M	560,340	0.11%	flat	8q	+9.1%+$1.9M
INVESCO EXCHANGE TRADED FD T	PPA	$23.1M	130,700	0.11%	+0.01pp	21q	+14.4%+$2.9M
VANGUARD INTL EQUITY INDEX F	VEU	$23.0M	274,906	0.11%	+0.01pp	20q	+17.7%+$3.5M
MONDELEZ INTL INC	MDLZ	$22.3M	385,923	0.10%	-0.01pp	21q	HELD
DIMENSIONAL ETF TRUST	DFAX	$22.2M	603,863	0.10%	-0.01pp	18q	HELD
VANGUARD WORLD FD	VGT	$22.0M	183,754	0.10%	+0.02pp	31q	+700.6%+$19.2M
GE VERNOVA INC OPT	GEV	$21.7M	14,515	0.10%	+0.01pp	9q	+0.9%+$194.8K
SPDR SERIES TRUST	SPYM	$21.4M	243,843	0.10%	+0.05pp	26q	+85.1%+$9.9M
ISHARES TR	ISTB	$21.4M	442,762	0.10%	-0.02pp	21q	-1.5%-$326.6K
ISHARES TR	IEF	$21.3M	225,650	0.10%	flat	4q	+11.3%+$2.2M
CAPITAL GROUP CORE EQUITY ET	CGUS	$21.1M	474,889	0.10%	flat	5q	-1.0%-$213.0K
DIMENSIONAL ETF TRUST	DFAT	$21.1M	301,249	0.10%	flat	19q	-1.9%-$408.9K
ISHARES TR	DSI	$20.8M	146,353	0.10%	flat	12q	+0.7%+$135.7K
VANECK ETF TRUST	SMH	$20.7M	31,603	0.10%	+0.04pp	21q	+24.0%+$4.0M
NUSHARES ETF TR	NULG	$20.7M	176,794	0.10%	+0.02pp	25q	+13.7%+$2.5M
APPLIED MATLS INC	AMAT	$20.6M	28,595	0.10%	+0.04pp	23q	-7.4%-$1.6M
NETFLIX INC	NFLX	$20.5M	287,167	0.10%	flat	31q	+54.5%+$7.2M
J P MORGAN EXCHANGE TRADED F	JMUB	$20.3M	400,958	0.09%	+0.09pp	10q	+3435.8%+$19.7M
3M CO	MMM	$20.2M	124,868	0.09%	-0.01pp	31q	-7.4%-$1.6M
SCHWAB CHARLES CORP	SCHW	$20.2M	218,376	0.09%	-0.02pp	25q	-4.5%-$941.3K
AT&T INC	T	$20.1M	972,305	0.09%	-0.06pp	31q	-1.4%-$286.9K
TEXAS INSTRS INC	TXN	$19.8M	66,559	0.09%	+0.02pp	26q	-3.7%-$771.0K
ISHARES TR	SGOV	$19.6M	195,139	0.09%	-0.03pp	4q	-13.2%-$3.0M
ISHARES TR	TIP	$19.6M	179,075	0.09%	-0.02pp	31q	-5.0%-$1.0M
SPDR SERIES TRUST	XSD	$19.3M	31,016	0.09%	+0.09pp	2q	+3357.7%+$18.8M
PARKER-HANNIFIN CORP	PH	$19.3M	19,767	0.09%	-0.01pp	22q	-7.5%-$1.6M
DIMENSIONAL ETF TRUST	DFGR	$19.3M	665,263	0.09%	-0.02pp	14q	-18.3%-$4.3M
BERKSHIRE HATHAWAY INC DEL	BRKA	$19.2M	26	0.09%	+0.01pp	26q	+18.2%+$3.0M
ENBRIDGE INC	ENB	$19.2M	354,325	0.09%	-0.01pp	23q	HELD
EA SERIES TRUST	AAEQ	$19.1M	359,759	0.09%	flat	3q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$18.9M	37,709	0.09%	-0.01pp	26q	-2.9%-$555.5K
CITIGROUP INC	C	$18.8M	134,666	0.09%	flat	29q	-6.8%-$1.4M
ISHARES INC	ESGE	$18.6M	339,722	0.09%	+0.01pp	31q	+8.6%+$1.5M
GOLDMAN SACHS GROUP INC	GS	$18.5M	18,297	0.09%	flat	21q	-2.5%-$476.2K
SABINE RTY TR	SBR	$18.5M	252,353	0.09%	flat	15q	+13.7%+$2.2M
ISHARES TR	EEM	$18.4M	268,729	0.09%	+0.02pp	31q	+33.3%+$4.6M
VANGUARD INTL EQUITY INDEX F	VT	$18.3M	116,475	0.08%	flat	23q	-1.0%-$181.9K
VANGUARD WORLD FD	VSGX	$18.2M	220,509	0.08%	+0.01pp	25q	+13.5%+$2.2M
DIMENSIONAL ETF TRUST	DISV	$18.0M	449,274	0.08%	flat	17q	+18.5%+$2.8M
VANGUARD WORLD FD	ESGV	$17.7M	134,191	0.08%	+0.01pp	26q	+8.8%+$1.4M
NEXTERA ENERGY INC	NEE	$17.7M	201,628	0.08%	-0.01pp	31q	+3.2%+$555.1K
VANGUARD MALVERN FDS	VTIP	$17.4M	347,262	0.08%	+0.02pp	18q	+41.6%+$5.1M
LISTED FDS TR	HEGD	$17.3M	650,777	0.08%	flat	23q	+9.7%+$1.5M
VANGUARD INDEX FDS	VXF	$17.2M	69,796	0.08%	+0.01pp	26q	+3.1%+$518.3K
VANECK ETF TRUST	GDX	$17.1M	226,219	0.08%	-0.05pp	21q	-8.4%-$1.6M
KINDER MORGAN INC DEL	KMI	$17.0M	530,686	0.08%	-0.01pp	21q	+2.7%+$447.8K
ABBOTT LABORATORIES	ABT	$17.0M	186,861	0.08%	-0.05pp	28q	-18.1%-$3.8M
ISHARES TR	SMLF	$16.7M	187,571	0.08%	flat	4q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$16.7M	74,583	0.08%	-0.01pp	22q	-4.7%-$823.9K
VANGUARD WORLD FD	MGC	$16.7M	60,989	0.08%	flat	19q	-3.2%-$547.0K
WILLIAMS COS INC	WMB	$16.4M	220,955	0.08%	-0.01pp	24q	+3.5%+$548.7K
UBER TECHNOLOGIES INC	UBER	$16.2M	224,657	0.08%	-0.02pp	21q	-9.5%-$1.7M
SALESFORCE INC	CRM	$16.0M	102,138	0.07%	-0.03pp	31q	-5.3%-$887.7K
DIMENSIONAL ETF TRUST	DFSU	$15.9M	341,750	0.07%	flat	4q	+1.4%+$219.8K
J P MORGAN EXCHANGE TRADED F	JQUA	$15.7M	216,733	0.07%	flat	5q	-2.8%-$451.5K
BOOKING HOLDINGS INC	BKNG	$15.6M	87,752	0.07%	flat	25q	+2466.6%+$15.0M
GALLAGHER ARTHUR J & CO	AJG	$15.6M	67,904	0.07%	-0.01pp	21q	-3.5%-$570.2K
MOTOROLA SOLUTIONS INC	MSI	$15.6M	37,485	0.07%	-0.02pp	21q	-4.7%-$775.3K
CORNING INC	GLW	$15.5M	60,791	0.07%	+0.02pp	21q	-11.2%-$2.0M
MCKESSON CORP	MCK	$15.4M	20,343	0.07%	flat	21q	+26.0%+$3.2M
EMERSON ELEC CO	EMR	$15.3M	106,638	0.07%	flat	22q	+6.6%+$951.8K
DIMENSIONAL ETF TRUST	DIHP	$15.0M	440,928	0.07%	flat	17q	+3.2%+$473.3K
EA SERIES TRUST	MDLV	$15.0M	489,664	0.07%	flat	12q	+9.9%+$1.4M
TRACTOR SUPPLY CO	TSCO	$15.0M	473,271	0.07%	-0.05pp	25q	-2.6%-$393.5K
ISHARES TR	SHV	$14.9M	135,360	0.07%	-0.01pp	4q	-5.2%-$816.9K
ISHARES TR	ESML	$14.8M	265,479	0.07%	flat	19q	+1.3%+$193.0K
SCHWAB STRATEGIC TR	SCHH	$14.8M	625,162	0.07%	flat	21q	+2.5%+$360.7K
ISHARES TR	DVY	$14.8M	94,578	0.07%	-0.01pp	31q	+2.5%+$366.2K
VANGUARD SCOTTSDALE FDS	BNDW	$14.7M	215,049	0.07%	-0.01pp	18q	+3.9%+$549.5K
DIMENSIONAL ETF TRUST	DEHP	$14.6M	341,655	0.07%	flat	17q	-4.8%-$730.3K
INVESCO EXCH TRD SLF IDX FD	IUS	$14.5M	221,390	0.07%	flat	4q	+7.1%+$966.8K
ISHARES TR	IWN	$14.5M	65,608	0.07%	-0.01pp	31q	-19.7%-$3.6M
PIMCO ETF TR	MINT	$14.5M	143,821	0.07%	flat	26q	+21.4%+$2.6M
SPDR SERIES TRUST	SPAB	$14.3M	560,061	0.07%	-0.01pp	4q	-2.7%-$399.1K
J P MORGAN EXCHANGE TRADED F	JCPB	$14.3M	304,307	0.07%	+0.05pp	13q	+434.1%+$11.6M
DATADOG INC	DDOG	$14.2M	54,397	0.07%	+0.03pp	6q	-7.8%-$1.2M
TCW ETF TRUST	VOTE	$14.1M	160,262	0.07%	flat	2q	HELD
ONEOK INC NEW	OKE	$14.0M	160,773	0.06%	-0.01pp	21q	+5.0%+$668.7K
SPDR SERIES TRUST	BIL	$13.9M	152,004	0.06%	-0.02pp	25q	-13.0%-$2.1M
ISHARES TR	IBDR	$13.9M	574,362	0.06%	-0.01pp	17q	DEBT
SELECT SECTOR SPDR TR	XLE	$13.8M	259,658	0.06%	-0.05pp	18q	-26.1%-$4.9M
AMERICAN CENTY ETF TR	AVLV	$13.7M	150,062	0.06%	-0.02pp	14q	-24.5%-$4.5M
SPDR SERIES TRUST	SPMD	$13.6M	201,214	0.06%	flat	26q	+6.4%+$820.7K
AIRBNB INC	ABNB	$13.6M	94,934	0.06%	flat	20q	-2.5%-$355.2K
BLOCK INC	XYZ	$13.6M	178,628	0.06%	flat	23q	-13.3%-$2.1M
VANGUARD SCOTTSDALE FDS	VMBS	$13.5M	288,722	0.06%	-0.01pp	13q	-5.4%-$776.4K
MORGAN STANLEY EMERGING MKTS	EDD	$13.5M	2,295,245	0.06%	flat	4q	+2.2%+$292.6K
UNION PAC CORP	UNP	$13.5M	49,545	0.06%	flat	26q	-3.5%-$484.1K
CAPITAL ONE FINL CORP	COF	$13.4M	67,023	0.06%	-0.01pp	21q	-8.2%-$1.2M
HERSHEY CO	HSY	$13.4M	76,464	0.06%	-0.02pp	20q	+5.3%+$672.0K
BRISTOL-MYERS SQUIBB CO	BMY	$13.4M	232,697	0.06%	-0.02pp	31q	-5.4%-$770.4K
EATON CORP PLC	ETN	$13.3M	31,167	0.06%	+0.02pp	21q	+38.7%+$3.7M
NOVARTIS AG	NVS	$13.2M	84,234	0.06%	-0.01pp	26q	HELD
STARBUCKS CORP	SBUX	$13.1M	127,962	0.06%	flat	27q	HELD
FASTENAL CO	FAST	$13.0M	270,842	0.06%	flat	21q	+15.9%+$1.8M
VANECK ETF TRUST	EMLC	$13.0M	506,843	0.06%	-0.01pp	4q	-1.8%-$241.2K
STRYKER CORPORATION	SYK	$12.8M	40,773	0.06%	-0.02pp	31q	-10.4%-$1.5M
SEI EXCHANGE TRADED FUNDS	SEIM	$12.8M	227,454	0.06%	flat	4q	-6.8%-$932.7K
BLACKROCK INC	BLK	$12.7M	13,227	0.06%	+0.04pp	7q	+202.0%+$8.5M
ISHARES SILVER TR	SLV	$12.6M	236,215	0.06%	-0.02pp	22q	+7.6%+$896.4K
ISHARES TR	SHY	$12.6M	153,791	0.06%	+0.03pp	27q	+104.5%+$6.5M
VANGUARD SCOTTSDALE FDS	VTC	$12.5M	163,219	0.06%	flat	3q	+6.0%+$707.8K
SELECT SECTOR SPDR TR	XLI	$12.5M	67,399	0.06%	+0.01pp	23q	+11.9%+$1.3M
SEI EXCHANGE TRADED FUNDS	SEIV	$12.4M	257,864	0.06%	flat	4q	-5.3%-$686.2K
VANGUARD BD INDEX FDS	BIV	$12.4M	161,201	0.06%	+0.01pp	7q	+26.2%+$2.6M
ISHARES TR	ACWX	$12.3M	161,245	0.06%	flat	30q	-0.5%-$62.3K
J P MORGAN EXCHANGE TRADED F	JEPQ	$12.3M	199,609	0.06%	+0.01pp	12q	+19.8%+$2.0M
REGENERON PHARMACEUTICALS	REGN	$12.1M	19,460	0.06%	-0.02pp	21q	HELD
ISHARES TR	IBDS	$12.1M	499,403	0.06%	-0.01pp	15q	DEBT
ISHARES TR	IGRO	$12.1M	137,484	0.06%	flat	18q	+3.5%+$407.6K
MARVELL TECHNOLOGY INC	MRVL	$12.1M	40,498	0.06%	+0.03pp	21q	-22.5%-$3.5M
ISHARES TR	IBB	$12.0M	63,297	0.06%	flat	25q	+2.0%+$234.1K
ISHARES TR	LQD	$12.0M	110,145	0.06%	flat	22q	+4.8%+$550.3K
CARETRUST REIT INC	CTRE	$12.0M	296,160	0.06%	+0.01pp	6q	+18.9%+$1.9M
PIMCO ETF TR	MUNI	$11.9M	226,889	0.06%	flat	6q	+12.7%+$1.3M
DEERE & CO	DE	$11.8M	18,651	0.05%	flat	25q	-1.5%-$179.5K
DOLLAR TREE INC	DLTR	$11.7M	96,677	0.05%	flat	6q	+5.8%+$636.1K
ZOOM COMMUNICATIONS INC	ZM	$11.7M	135,306	0.05%	flat	12q	+1.3%+$145.9K
EDWARDS LIFESCIENCES CORP	EW	$11.6M	128,603	0.05%	-0.01pp	31q	-12.9%-$1.7M
ISHARES TR	SOXX	$11.6M	18,104	0.05%	+0.02pp	29q	HELD
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$11.6M	309,207	0.05%	flat	5q	+0.9%+$108.5K
BBH TR	BBHL	$11.4M	656,945	0.05%	flat	2q	HELD
VANGUARD SCOTTSDALE FDS	VTWO	$11.3M	93,231	0.05%	flat	22q	-13.8%-$1.8M
VANGUARD SCOTTSDALE FDS	VGLT	$11.3M	204,620	0.05%	-0.01pp	13q	-5.0%-$590.8K
INNOVATOR ETFS TRUST	PNOV	$11.2M	253,353	0.05%	-0.01pp	23q	-5.2%-$610.4K
VANGUARD INTL EQUITY INDEX F	VSS	$11.2M	72,368	0.05%	flat	18q	+0.7%+$80.7K
OKTA INC	OKTA	$11.1M	81,634	0.05%	+0.01pp	12q	-23.4%-$3.4M
FIRST TR EXCHANGE-TRADED FD	FVD	$11.1M	230,627	0.05%	flat	26q	+6.6%+$684.5K
ISHARES TR	CMF	$11.1M	192,748	0.05%	-0.07pp	19q	-53.2%-$12.6M
CINCINNATI FINL CORP	CINF	$11.1M	59,811	0.05%	flat	22q	+6.1%+$631.9K
FIRST TR EXCHANGE-TRADED FD	EMLP	$11.1M	254,060	0.05%	flat	18q	+15.7%+$1.5M
THE CIGNA GROUP	CI	$11.0M	39,957	0.05%	-0.01pp	30q	-1.1%-$122.1K
BLACKROCK ETF TRUST II	BINC	$11.0M	209,267	0.05%	flat	10q	+13.4%+$1.3M
ISHARES TR	EAGG	$10.9M	230,813	0.05%	flat	24q	+14.5%+$1.4M
ARES CAPITAL CORP	ARCC	$10.8M	580,351	0.05%	+0.01pp	21q	+33.4%+$2.7M
PIMCO ETF TR	HYS	$10.7M	114,761	0.05%	flat	20q	+4.0%+$411.5K
ISHARES TR	IUSG	$10.7M	56,955	0.05%	+0.01pp	26q	+7.9%+$780.0K
SPDR SERIES TRUST	SPYG	$10.7M	89,809	0.05%	flat	25q	+0.5%+$53.4K
MARRIOTT INTL INC NEW	MAR	$10.6M	28,657	0.05%	flat	23q	-5.6%-$626.6K
SCHWAB STRATEGIC TR	SCHZ	$10.6M	458,444	0.05%	-0.01pp	31q	+3.6%+$371.5K
VANGUARD SCOTTSDALE FDS	VTHR	$10.5M	31,768	0.05%	-0.01pp	3q	-11.0%-$1.3M
INNOVATOR ETFS TRUST	PJAN	$10.5M	212,274	0.05%	-0.02pp	24q	-19.0%-$2.5M
STATE STR SPDR DOW JONES IND	DIA	$10.5M	20,082	0.05%	flat	26q	-1.4%-$146.3K
HONEYWELL INTL INC	HON	$10.5M	46,780	0.05%	-	new	NEW
ISHARES TR	IBTG	$10.4M	456,059	0.05%	+0.04pp	12q	+1339.6%+$9.7M
DIMENSIONAL ETF TRUST	DFIS	$10.4M	296,400	0.05%	flat	17q	+1.6%+$160.9K
VERIZON COMMUNICATIONS INC	VZ	$10.4M	245,206	0.05%	-0.02pp	31q	-0.9%-$98.9K
HONEYWELL AEROSPACE INC	HONA	$10.3M	46,764	0.05%	-	new	NEW
NEWMONT CORP OPT	NEM	$10.2M	104,038	0.05%	-0.02pp	21q	-8.9%-$992.8K
NATIONAL FUEL GAS CO	NFG	$10.1M	130,869	0.05%	+0.04pp	2q	+1846.9%+$9.6M
PINTEREST INC	PINS	$10.1M	479,420	0.05%	-	new	NEW
WHEATON PRECIOUS METALS CORP OPT	WPM	$10.0M	85,650	0.05%	-0.02pp	15q	+2.3%+$221.8K
AGNICO EAGLE MINES LTD	AEM	$9.9M	63,797	0.05%	-0.05pp	19q	-12.7%-$1.4M
INNOVATOR ETFS TRUST	PMAY	$9.9M	239,097	0.05%	+0.01pp	21q	+45.5%+$3.1M
SNAP ON INC	SNA	$9.9M	24,512	0.05%	+0.01pp	3q	+34.6%+$2.5M
ACCENTURE PLC IRELAND	ACN	$9.9M	79,168	0.05%	-0.02pp	25q	+25.4%+$2.0M
INNOVATOR ETFS TRUST	PFEB	$9.6M	223,105	0.04%	-0.01pp	24q	-14.3%-$1.6M
ISHARES TR	IBDT	$9.6M	380,094	0.04%	flat	15q	+4.5%+$416.0K
INCYTE CORP	INCY	$9.6M	84,502	0.04%	+0.01pp	2q	+15.3%+$1.3M
INNOVATOR ETFS TRUST	PAPR	$9.6M	226,793	0.04%	flat	23q	+3.2%+$296.2K
CUMMINS INC	CMI	$9.6M	13,411	0.04%	+0.01pp	21q	-2.3%-$220.3K
SIMON PPTY GROUP INC NEW	SPG	$9.5M	42,639	0.04%	flat	13q	+2.8%+$257.9K
VEEVA SYS INC	VEEV	$9.5M	53,714	0.04%	+0.04pp	7q	+1538.6%+$9.0M
S&P GLOBAL INC	SPGI	$9.5M	23,340	0.04%	-0.01pp	25q	+0.9%+$83.1K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$9.4M	9,721	0.04%	+0.02pp	21q	+4.8%+$426.5K
INNOVATOR ETFS TRUST	PDEC	$9.4M	204,353	0.04%	flat	23q	-3.5%-$344.7K
ISHARES BITCOIN TRUST ETF OPT	IBIT	$9.3M	280,150	0.04%	+0.01pp	10q	+92.9%+$4.5M
PROGRESSIVE CORP	PGR	$9.3M	42,790	0.04%	+0.01pp	24q	+40.4%+$2.7M
ISHARES INC	ACWV	$9.3M	77,599	0.04%	flat	20q	+4.1%+$365.5K
J P MORGAN EXCHANGE TRADED F	JPST	$9.3M	184,273	0.04%	-0.01pp	26q	HELD
SANOFI SA	SNY	$9.3M	218,432	0.04%	-0.01pp	20q	+12.1%+$1.0M
ASML HLDG NV OPT	ASML	$9.2M	3,647	0.04%	+0.01pp	20q	-9.4%-$958.2K
BANK MONTREAL MEDIUM	BMO	$9.2M	52,280	0.04%	+0.01pp	12q	-1.1%-$105.7K
SUNOCO LP/SUNOCO FIN CORP	SUN	$9.2M	136,702	0.04%	flat	2q	-1.3%-$122.6K
SPROUTS FMRS MKT INC	SFM	$9.2M	108,818	0.04%	+0.04pp	4q	+3170.8%+$8.9M
INVESCO EXCHANGE TRADED FD T	SPHQ	$9.1M	100,627	0.04%	+0.01pp	9q	+13.8%+$1.1M
PGIM ETF TR	PAAA	$9.1M	176,753	0.04%	flat	2q	+2.6%+$230.6K
INNOVATOR ETFS TRUST	PJUL	$9.0M	185,241	0.04%	flat	21q	+10.5%+$856.2K
SOUTHERN CO	SO	$9.0M	94,275	0.04%	-0.01pp	27q	-2.8%-$260.9K
INNOVATOR ETFS TRUST	POCT	$9.0M	194,313	0.04%	-0.01pp	24q	-7.8%-$760.3K
VANGUARD WELLINGTON FD	VTES	$9.0M	88,991	0.04%	flat	9q	+6.2%+$527.2K
MAPLEBEAR INC	CART	$9.0M	190,197	0.04%	-	new	NEW
FRANCO NEV CORP	FNV	$9.0M	43,183	0.04%	-0.02pp	12q	-1.3%-$116.1K
SPDR SERIES TRUST	SPHY	$9.0M	382,305	0.04%	flat	4q	+4.6%+$397.9K
WASTE MGMT INC DEL	WM	$8.9M	40,107	0.04%	-0.01pp	31q	-7.5%-$727.0K
SCHWAB STRATEGIC TR	SCHE	$8.9M	245,329	0.04%	flat	31q	+14.3%+$1.1M
SELECT SECTOR SPDR TR	XLF	$8.9M	165,730	0.04%	flat	29q	+5.2%+$442.3K
INNOVATOR ETFS TRUST	PSEP	$8.9M	192,560	0.04%	-0.01pp	24q	-14.8%-$1.5M
ISHARES TR	IYG	$8.8M	97,752	0.04%	flat	21q	-3.5%-$324.2K
TJX COS INC NEW	TJX	$8.8M	58,058	0.04%	flat	26q	+17.2%+$1.3M
SANDISK CORP	SNDK	$8.8M	3,871	0.04%	+0.03pp	3q	+20.9%+$1.5M
INNOVATOR ETFS TRUST	PAUG	$8.8M	191,998	0.04%	flat	24q	HELD
PATTERN GROUP INC	PTRN	$8.7M	346,704	0.04%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$8.7M	68,769	0.04%	-0.01pp	25q	-5.2%-$480.0K
CAL MAINE FOODS INC	CALM	$8.7M	107,486	0.04%	flat	2q	+6.9%+$559.4K
ISHARES TR	IGE	$8.7M	154,027	0.04%	-0.02pp	3q	-20.6%-$2.2M
SPDR SERIES TRUST	SPTI	$8.6M	304,330	0.04%	-0.01pp	4q	-12.3%-$1.2M
ISHARES TR	ICSH	$8.6M	169,663	0.04%	-0.01pp	8q	-0.6%-$50.2K
NATIONAL HEALTH INVS INC	NHI	$8.5M	112,016	0.04%	flat	2q	+33.5%+$2.1M
WISDOMTREE TR	DTH	$8.5M	156,580	0.04%	flat	31q	+3.4%+$275.9K
VERTEX PHARMACEUTICALS INC	VRTX	$8.5M	17,047	0.04%	flat	26q	-4.7%-$420.6K
GILEAD SCIENCES INC	GILD	$8.4M	66,695	0.04%	-0.03pp	23q	-25.7%-$2.9M
ISHARES TR	SUSA	$8.4M	54,403	0.04%	+0.02pp	18q	+79.2%+$3.7M
NORTHROP GRUMMAN CORP	NOC	$8.3M	16,376	0.04%	-0.02pp	31q	+9.7%+$737.5K
DECKERS OUTDOOR CORP	DECK	$8.3M	83,881	0.04%	flat	5q	+26.0%+$1.7M
ULTA BEAUTY INC	ULTA	$8.3M	18,429	0.04%	-0.01pp	21q	+4.1%+$327.4K
COLGATE PALMOLIVE CO	CL	$8.3M	90,487	0.04%	-0.04pp	26q	-45.9%-$7.0M
ISHARES TR	IJS	$8.3M	60,485	0.04%	flat	23q	-4.9%-$428.8K
ECOLAB INC	ECL	$8.2M	29,335	0.04%	-0.01pp	22q	-19.9%-$2.0M
UNITED RENTALS INC	URI	$8.1M	7,165	0.04%	+0.01pp	18q	-13.2%-$1.2M
ISHARES TR	IWO	$8.1M	20,518	0.04%	flat	31q	HELD
INNOVATOR ETFS TRUST	PJUN	$8.1M	186,800	0.04%	+0.01pp	21q	+28.4%+$1.8M
ABRDN ETFS	BCI	$8.0M	359,032	0.04%	-0.01pp	4q	-5.6%-$478.7K
SPDR SERIES TRUST	SDY	$8.0M	52,509	0.04%	flat	31q	HELD

Showing the largest 400 of 1,868 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$1.2B	5.4%
Semiconductors & Electronics	$1.2B	5.4%
Computer Hardware	$943.5M	4.4%
Retail & Consumer	$576.6M	2.7%
Industrials	$483.5M	2.2%
Funds & ETFs	$481.7M	2.2%
Biotech & Pharma	$459.2M	2.1%
Banks & Lending	$403.2M	1.9%
Insurance	$397.7M	1.8%
Energy	$338.6M	1.6%
Other sectors	$1.8B	8.1%
Not classified	$13.4B	62.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$21.5B	1,868	212	699	745	127	20.7%	49
Q1 2026	$18.9B	1,783	375	1,083	231	52	20.0%	45
Q4 2025	$14.3B	1,460	188	765	356	65	20.5%	49
Q3 2025	$11.8B	1,337	252	534	491	139	22.2%	45
Q2 2025	$9.6B	1,224	80	433	501	44	24.1%	44
Q1 2025	$8.9B	1,188	60	448	464	54	23.6%	43
Q4 2024	$9.0B	1,182	75	385	571	93	25.1%	45
Q3 2024	$8.7B	1,200	63	259	710	101	23.9%	45
Q2 2024	$8.5B	1,238	47	292	737	132	23.9%	43
Q1 2024	$9.0B	1,323	91	479	559	61	23.2%	44
Q4 2023	$8.4B	1,293	77	332	748	96	22.9%	39
Q3 2023	$8.0B	1,312	277	777	182	31	21.9%	45
Q2 2023	$6.1B	1,066	63	303	599	137	25.0%	45
Q1 2023	$5.9B	1,140	147	517	371	67	23.1%	42
Q4 2022	$5.2B	1,060	132	479	355	66	22.7%	45
Q3 2022	$4.5B	994	46	377	448	89	24.6%	40
Q2 2022	$4.7B	1,037	72	173	715	217	24.2%	42
Q1 2022	$7.3B	1,182	322	762	64	61	23.5%	47
Q4 2021	$3.8B	921	131	268	454	106	27.3%	45
Q3 2021	$4.1B	896	171	410	256	99	22.9%	46
Q2 2021	$2.8B	824	322	377	77	21	25.1%	48
Q1 2021	$1.6B	523	87	207	186	71	31.1%	48
Q4 2020	$1.5B	507	126	230	103	19	31.5%	43
Q3 2020	$1.0B	400	51	122	181	50	31.7%	47
Q2 2020	$998.6M	399	121	178	83	16	29.7%	45
Q1 2020	$627.7M	294	108	152	26	31	31.9%	45
Q4 2019	$322.6M	217	53	99	51	8	35.1%	45
Q3 2019	$231.5M	172	9	40	97	38	35.3%	45
Q2 2019	$274.1M	201	37	94	52	15	31.9%	45
Q1 2019	$266.5M	179	26	84	46	5	30.6%	44
Q4 2018	$164.6M	158	0	0	0	0	31.5%	32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.