Q2 2025 · 13F-HR
Arista Wealth Management, LLCholdings as filed
Filed 2025-07-29 · accession 0001667731-25-001003
$722.9M
Reported value
249
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $84.9M | 11.7% | 2,003,960 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $70.3M | 9.73% | 177,341 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $54.5M | 7.54% | 1,852,406 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $42.5M | 5.88% | 513,048 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $36.2M | 5.01% | 1,047,859 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.9M | 4.14% | 509,015 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22.7M | 3.14% | 379,558 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.6M | 2.98% | 49,193 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $17.4M | 2.41% | 601,025 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.7M | 2.31% | 27,080 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 2.20% | 77,456 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.7M | 2.17% | 27,568 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 1.61% | 23,455 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.4M | 1.57% | 39,261 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $10.5M | 1.45% | 295,296 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 1.40% | 64,223 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 1.34% | 44,032 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.4M | 1.16% | 234,609 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 1.04% | 27,215 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 0.98% | 7,145 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 0.79% | 18,688 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 0.78% | 81,592 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.72% | 8,378 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.66% | 27,195 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.60% | 5,576 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.53% | 38,680 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.51% | 4,963 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.50% | 33,767 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.50% | 11,776 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.4M | 0.46% | 50,665 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.45% | 10,186 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.43% | 21,094 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.40% | 2,786 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.39% | 39,859 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.39% | 3,961 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.7M | 0.37% | 36,815 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.37% | 13,613 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.7M | 0.37% | 6,070 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.33% | 6,575 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.33% | 7,749 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.33% | 6,639 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.2M | 0.31% | 205,519 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.30% | 11,522 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.29% | 4,213 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.1M | 0.29% | 49,703 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.29% | 7,696 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.29% | 21,275 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.9M | 0.27% | 17,622 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.9M | 0.26% | 36,839 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.26% | 27,269 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.26% | 53,534 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.25% | 26,281 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.25% | 9,773 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.24% | 10,965 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.7M | 0.24% | 18,782 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.24% | 17,661 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.24% | 3,702 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.23% | 51,599 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.22% | 52,318 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.22% | 23,840 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 0.22% | 20,574 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.21% | 63,031 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.21% | 3,924 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.21% | 9,747 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.21% | 1,976 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1.5M | 0.21% | 10,216 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.20% | 50,412 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.20% | 4,882 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.20% | 18,415 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.19% | 4,771 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.19% | 7,438 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.19% | 9,282 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.19% | 14,919 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.19% | 9,348 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.18% | 3,076 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.18% | 5,510 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.17% | 12,301 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.3M | 0.17% | 7,389 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.17% | 11,336 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.2M | 0.17% | 5,362 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.17% | 16,541 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.17% | 4,630 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.17% | 41,683 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.17% | 5,749 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.16% | 9,713 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.2M | 0.16% | 39,954 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.16% | 2,879 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.16% | 11,361 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.16% | 14,133 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.1M | 0.16% | 5,401 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.15% | 2,306 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.1M | 0.15% | 21,801 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.15% | 4,389 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.14% | 4,651 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $999,684 | 0.14% | 15,916 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $961,401 | 0.13% | 4,780 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $916,641 | 0.13% | 10,275 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $880,564 | 0.12% | 15,019 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $861,387 | 0.12% | 10,882 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $845,603 | 0.12% | 23,693 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $840,528 | 0.12% | 2,646 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $830,770 | 0.11% | 9,461 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $813,491 | 0.11% | 4,586 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $806,888 | 0.11% | 3,390 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $800,875 | 0.11% | 5,962 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $785,802 | 0.11% | 3,316 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $781,424 | 0.11% | 1,438 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $778,384 | 0.11% | 17,989 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $775,670 | 0.11% | 5,744 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $761,608 | 0.11% | 8,163 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $757,879 | 0.10% | 4,804 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $742,977 | 0.10% | 2,934 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $726,374 | 0.10% | 2,546 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $713,502 | 0.10% | 8,584 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $712,891 | 0.10% | 7,825 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $704,300 | 0.10% | 5,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $689,998 | 0.10% | 3,958 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $689,137 | 0.10% | 14,004 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $688,607 | 0.10% | 1,967 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $674,378 | 0.09% | 24,042 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $669,068 | 0.09% | 3,387 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $652,819 | 0.09% | 9,342 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $650,282 | 0.09% | 6,356 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $644,664 | 0.09% | 7,532 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $643,889 | 0.09% | 21,901 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $623,742 | 0.09% | 8,369 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $620,750 | 0.09% | 4,815 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $613,738 | 0.08% | 2,809 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $613,340 | 0.08% | 4,946 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $609,020 | 0.08% | 4,110 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $606,123 | 0.08% | 10,097 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $602,563 | 0.08% | 8,785 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $598,493 | 0.08% | 19,300 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $595,502 | 0.08% | 2,910 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $593,511 | 0.08% | 12,110 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $590,354 | 0.08% | 1,752 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $570,852 | 0.08% | 6,280 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $563,162 | 0.08% | 1,931 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $561,961 | 0.08% | 10,353 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $536,765 | 0.07% | 1,380 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $531,770 | 0.07% | 5,125 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $519,959 | 0.07% | 9,636 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $503,407 | 0.07% | 3,228 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $496,143 | 0.07% | 22,686 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $496,135 | 0.07% | 10,031 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $494,927 | 0.07% | 10,425 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $478,804 | 0.07% | 3,562 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $469,870 | 0.06% | 5,843 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $468,219 | 0.06% | 29,100 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $463,857 | 0.06% | 3,513 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $463,085 | 0.06% | 10,004 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $459,353 | 0.06% | 4,772 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $459,280 | 0.06% | 4,456 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $452,784 | 0.06% | 19,251 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $446,182 | 0.06% | 3,288 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $445,064 | 0.06% | 6,961 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $438,679 | 0.06% | 12,172 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $427,686 | 0.06% | 2,629 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $426,624 | 0.06% | 2,424 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $422,060 | 0.06% | 10,570 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $416,700 | 0.06% | 22,500 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $409,663 | 0.06% | 2,777 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $408,760 | 0.06% | 5,500 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $406,407 | 0.06% | 1,870 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $401,428 | 0.06% | 12,580 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $397,572 | 0.05% | 8,400 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $397,513 | 0.05% | 2,496 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $397,191 | 0.05% | 813 | Common | NONE |
| 80105N105 | SNY | SANOFI | $381,166 | 0.05% | 7,890 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $376,332 | 0.05% | 7,306 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $372,414 | 0.05% | 3,761 | Common | NONE |
| 364760108 | GAP | GAP INC | $370,770 | 0.05% | 17,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $369,883 | 0.05% | 7,521 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $359,886 | 0.05% | 4,540 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $358,064 | 0.05% | 2,606 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $344,397 | 0.05% | 18,996 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $342,451 | 0.05% | 16,253 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $341,230 | 0.05% | 17,562 | Common | NONE |
| 461202103 | INTU | INTUIT | $340,256 | 0.05% | 432 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $336,044 | 0.05% | 1,834 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $332,805 | 0.05% | 1,500 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $331,400 | 0.05% | 4,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $330,367 | 0.05% | 851 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $325,480 | 0.05% | 6,215 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $321,256 | 0.04% | 10,400 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $311,560 | 0.04% | 4,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $310,421 | 0.04% | 2,303 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $302,498 | 0.04% | 6,200 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $287,006 | 0.04% | 16,391 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $276,349 | 0.04% | 12,337 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $274,288 | 0.04% | 47,128 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $274,280 | 0.04% | 1,000 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $271,100 | 0.04% | 10,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $268,911 | 0.04% | 385 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $260,960 | 0.04% | 4,665 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $260,680 | 0.04% | 3,800 | Common | NONE |
| 40434L105 | HPQ | HP INC | $259,276 | 0.04% | 10,600 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $259,175 | 0.04% | 3,175 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $255,960 | 0.04% | 4,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $255,265 | 0.04% | 3,298 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $249,327 | 0.03% | 10,628 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $244,594 | 0.03% | 4,194 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $243,810 | 0.03% | 6,300 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $240,399 | 0.03% | 17,573 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $240,000 | 0.03% | 1,000 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $239,280 | 0.03% | 3,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $237,860 | 0.03% | 2,000 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $235,950 | 0.03% | 11,000 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $233,345 | 0.03% | 2,770 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $231,629 | 0.03% | 1,048 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $228,999 | 0.03% | 2,928 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $227,310 | 0.03% | 1,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $226,083 | 0.03% | 1,079 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $224,547 | 0.03% | 3,068 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $222,141 | 0.03% | 15,491 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $221,967 | 0.03% | 2,199 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $221,228 | 0.03% | 3,142 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $220,956 | 0.03% | 165 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $213,952 | 0.03% | 2,008 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $213,615 | 0.03% | 4,500 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $213,044 | 0.03% | 2,364 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $212,800 | 0.03% | 10,000 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $212,512 | 0.03% | 11,600 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $210,900 | 0.03% | 7,500 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $209,720 | 0.03% | 7,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $209,640 | 0.03% | 4,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $208,583 | 0.03% | 3,600 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $208,252 | 0.03% | 4,662 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $207,152 | 0.03% | 1,020 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $206,863 | 0.03% | 2,478 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $206,158 | 0.03% | 2,245 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $204,880 | 0.03% | 13,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $203,942 | 0.03% | 1,050 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $201,968 | 0.03% | 1,848 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $201,090 | 0.03% | 874 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $169,457 | 0.02% | 10,961 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $162,630 | 0.02% | 13,000 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $160,900 | 0.02% | 20,000 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $156,300 | 0.02% | 10,000 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $146,500 | 0.02% | 10,000 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $134,200 | 0.02% | 10,000 | Common | NONE |
| 55616P104 | M | MACYS INC | $116,600 | 0.02% | 10,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $114,600 | 0.02% | 10,000 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $111,328 | 0.02% | 12,114 | Common | NONE |
| 91912E105 | VALE | VALE S A | $107,130 | 0.01% | 11,033 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $96,200 | 0.01% | 10,000 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $49,780 | 0.01% | 9,500 | CALL | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $42,832 | 0.01% | 8,174 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $41,712 | 0.01% | 15,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.