Beacon Pointe Advisors, LLC

13F filer, CIK 1744317, NEWPORT BEACH, CA

Beacon Pointe Advisors, LLC reported $8,673,442,411 across 1,222 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.9% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001941040-24-000522

Period: 2024-09-30
Reported value: $8.67B
Holdings: 1,222
Top 10 weight: 23.9%
New: 69
Sold out: 113

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+275,217	$47.5M
VONGadded	+146,966	$14.2M
LLYadded	+7,261	$6.43M
BNDadded	+85,388	$6.41M
ULTAadded	+13,946	$5.43M

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
VGLTreduced	-298,689	-$18.4M
NVDAreduced	-138,682	-$16.8M
SCHXreduced	-159,318	-$10.8M
MSFTreduced	-24,360	-$10.5M
AAPLreduced	-37,170	-$8.66M

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 2024

Share positions as resolved from 13F-HR 0001941040-24-000522, largest first. % of portfolio is the value over $8,663,511,828, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,766,209	$412M	4.75%	-37,170	Timeline
VOOVANGUARD INDEX FDS	516,843	$273M	3.15%	+1,912	Timeline
NVDANVIDIA CORPORATION	2,079,749	$253M	2.92%	-138,682	Timeline
MSFTMICROSOFT CORP	566,463	$244M	2.81%	-24,360	Timeline
VOVANGUARD INDEX FDS	626,589	$165M	1.91%	-2,162	Timeline
IVVISHARES TR	280,767	$162M	1.87%	-7,925	Timeline
VTVVANGUARD INDEX FDS	857,840	$150M	1.73%	-2,309	Timeline
SCHXSCHWAB STRATEGIC TR	2,132,620	$145M	1.67%	-159,318	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	306,891	$141M	1.63%	-11,448	Timeline
VUGVANGUARD INDEX FDS	330,238	$127M	1.46%	+6,183	Timeline
AMZNAMAZON COM INC	575,057	$107M	1.24%	-18,445	Timeline
VTIVANGUARD INDEX FDS	317,766	$90M	1.04%	-6,852	Timeline
BNDVANGUARD BD INDEX FDS	1,169,479	$87.8M	1.01%	+85,388	Timeline
AGGISHARES TR	828,211	$83.9M	0.97%	+12,593	Timeline
SCHGSCHWAB STRATEGIC TR	801,075	$83.5M	0.96%	+24,882	Timeline
JPMJPMORGAN CHASE & CO	390,200	$82.3M	0.95%	-4,768	Timeline
GOOGLALPHABET INC	492,066	$81.6M	0.94%	-14,546	Timeline
IWFISHARES TR	210,104	$78.9M	0.91%	-3,280	Timeline
METAMETA PLATFORMS INC	134,648	$77.1M	0.89%	-8,997	Timeline
QQQINVESCO QQQ TR	149,598	$73M	0.84%	-3,109	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	119,250	$68.4M	0.79%	-2,522	Timeline
VVISA INC	237,000	$65.2M	0.75%	+13,048	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,213,688	$64.1M	0.74%	-35,746	Timeline
VONGVANGUARD SCOTTSDALE FDS	660,666	$63.8M	0.74%	+146,966	Timeline
CVXCHEVRON CORPORATION	423,551	$62.4M	0.72%	-6,171	Timeline
HDHOME DEPOT INC	151,341	$61.3M	0.71%	-8,207	Timeline
MUBISHARES TR	548,672	$59.6M	0.69%	+13,938	Timeline
PGPROCTER & GAMBLE CO	339,112	$58.7M	0.68%	-34,960	Timeline
DDSDILLARDS INC	152,276	$58.4M	0.67%	-56	Timeline
DFUVDIMENSIONAL ETF TRUST	1,329,156	$55.4M	0.64%	-26,271	Timeline
EFGISHARES TR	509,778	$54.9M	0.63%	-11,257	Timeline
AMDADVANCED MICRO DEVICES INC	326,655	$53.6M	0.62%	-4,523	Timeline
VIGVANGUARD SPECIALIZED FUNDS	269,930	$53.5M	0.62%	-4,820	Timeline
EFVISHARES TR	920,388	$52.9M	0.61%	-52,733	Timeline
AVGOBROADCOM INC	305,894	$52.8M	0.61%	+275,217	Timeline
LLYELI LILLY & CO	57,584	$51M	0.59%	+7,261	Timeline
XOMEXXON MOBIL CORP	424,316	$49.7M	0.57%	-12,781	Timeline
DFACDIMENSIONAL ETF TRUST	1,447,288	$49.6M	0.57%	+70,907	Timeline
VGLTVANGUARD SCOTTSDALE FDS	794,880	$48.9M	0.56%	-298,689	Timeline
IBMINTERNATIONAL BUSINESS MACHS	216,984	$48M	0.55%	-1,123	Timeline
SCHMSCHWAB STRATEGIC TR	565,562	$47M	0.54%	-35,140	Timeline
JNJJOHNSON & JOHNSON	281,026	$45.5M	0.53%	-12,979	Timeline
PFEPFIZER INC	1,531,591	$44.3M	0.51%	+13,542	Timeline
AMGNAMGEN INC	125,588	$40.5M	0.47%	+5,910	Timeline
IEFAISHARES TR	499,255	$39M	0.45%	-12,546	Timeline
SCHDSCHWAB STRATEGIC TR	460,649	$38.9M	0.45%	+4,741	Timeline
WMTWALMART INC	478,826	$38.7M	0.45%	-23,595	Timeline
UNHUNITEDHEALTH GROUP INC	63,356	$37M	0.43%	-168	Timeline
PEPPEPSICO INC	215,408	$36.6M	0.42%	-8,233	Timeline
COSTCOSTCO WHOLESALE CORPORATION	40,802	$36.2M	0.42%	-1,628	Timeline
IWBISHARES TR	111,453	$35M	0.4%	-11,210	Timeline
LOWLOWES COS INC	127,221	$34.5M	0.4%	-2,098	Timeline
PANWPALO ALTO NETWORKS INC	100,397	$34.3M	0.4%	-3,352	Timeline
MCDMCDONALDS CORP	112,400	$34.2M	0.4%	-3,682	Timeline
CATCATERPILLAR INC	86,936	$34M	0.39%	-2,998	Timeline
SCHFSCHWAB STRATEGIC TR	809,664	$33.3M	0.38%	-76,021	Timeline
DBEFDBX ETF TR	768,875	$32.3M	0.37%	+15,067	Timeline
LMTLOCKHEED MARTIN CORP	54,994	$32.1M	0.37%	-1,445	Timeline
VONEVANGUARD SCOTTSDALE FDS	121,195	$31.5M	0.36%	-2,986	Timeline
GOOGALPHABET INC	187,030	$31.3M	0.36%	-5,715	Timeline
MRKMERCK & CO INC	267,523	$30.4M	0.35%	-4,259	Timeline
MGKVANGUARD WORLD FD	92,761	$29.9M	0.34%	-6,981	Timeline
VYMVANGUARD WHITEHALL FDS	231,878	$29.7M	0.34%	-4,617	Timeline
VGSHVANGUARD SCOTTSDALE FDS	500,214	$29.5M	0.34%	+19,338	Timeline
RSPINVESCO EXCHANGE TRADED FD T	163,310	$29.3M	0.34%	+5,817	Timeline
MGVVANGUARD WORLD FD	227,972	$29.2M	0.34%	-14,990	Timeline
GLDSPDR GOLD TR	118,232	$28.7M	0.33%	+2,215	Timeline
DFIVDIMENSIONAL ETF TRUST	739,314	$28.2M	0.32%	+13,025	Timeline
ITOTISHARES TR	221,737	$27.9M	0.32%	+88	Timeline
KOCOCA COLA CO	378,447	$27.2M	0.31%	+16,855	Timeline
DUHPDIMENSIONAL ETF TRUST	797,774	$27.2M	0.31%	-16,964	Timeline
MAMASTERCARD INCORPORATED	54,765	$27M	0.31%	+64	Timeline
ORCLORACLE CORP	156,144	$26.6M	0.31%	-4,489	Timeline
SCHVSCHWAB STRATEGIC TR	329,565	$26.5M	0.31%	-10,152	Timeline
OKEONEOK INC NEW	290,520	$26.5M	0.31%	+14,761	Timeline
VTEBVANGUARD MUN BD FDS	517,764	$26.5M	0.31%	-9,507	Timeline
DFCFDIMENSIONAL ETF TRUST	601,834	$26M	0.3%	+71,896	Timeline
ABBVABBVIE INC	130,743	$25.8M	0.3%	-4,855	Timeline
IJHISHARES TR	413,509	$25.8M	0.3%	-19,920	Timeline
VOEVANGUARD INDEX FDS	143,455	$24.1M	0.28%	-5,143	Timeline
ABTABBOTT LABORATORIES	207,204	$23.6M	0.27%	-6,483	Timeline
SPEMSPDR INDEX SHS FDS	569,462	$23.5M	0.27%	+25,232	Timeline
SCHASCHWAB STRATEGIC TR	454,470	$23.4M	0.27%	-30,701	Timeline
IVWISHARES TR	243,999	$23.4M	0.27%	-3,346	Timeline
WFCWELLS FARGO & CO	410,575	$23.2M	0.27%	-3,723	Timeline
FTNTFORTINET INC	297,460	$23.1M	0.27%	-3,236	Timeline
VWOVANGUARD INTL EQUITY INDEX F	477,211	$22.8M	0.26%	-12,384	Timeline
AXPAMERICAN EXPRESS CO	83,555	$22.7M	0.26%	-606	Timeline
DFLVDIMENSIONAL ETF TRUST	726,802	$22.4M	0.26%	+12,355	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	369,734	$22M	0.25%	+26,652	Timeline
USMVISHARES TR	239,731	$21.9M	0.25%	-9,803	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35,304	$21.8M	0.25%	-719	Timeline
CSCOCISCO SYS INC	408,696	$21.8M	0.25%	-64,501	Timeline
MDLZMONDELEZ INTL INC	292,776	$21.6M	0.25%	+2,540	Timeline
IWRISHARES TR	244,138	$21.5M	0.25%	+21,256	Timeline
RTXRTX CORPORATION	175,749	$21.3M	0.25%	-14,682	Timeline
VVVANGUARD INDEX FDS	80,457	$21.2M	0.24%	-101	Timeline
ADPAUTOMATIC DATA PROCESSING IN	76,527	$21.2M	0.24%	-1,854	Timeline
DFUSDIMENSIONAL ETF TRUST	340,455	$21.2M	0.24%	+2,067	Timeline
REGNREGENERON PHARMACEUTICALS	20,101	$21.1M	0.24%	-2,169	Timeline
VBKVANGUARD INDEX FDS	78,713	$21M	0.24%	+2,073	Timeline
EFAISHARES TR	251,403	$21M	0.24%	-12,722	Timeline
XLESELECT SECTOR SPDR TR	239,284	$21M	0.24%	-181	Timeline
DISDISNEY WALT CO	217,584	$20.9M	0.24%	-2,142	Timeline
QCOMQUALCOMM INC	121,969	$20.7M	0.24%	-6,509	Timeline
BACBANK OF AMER CORP	512,895	$20.4M	0.23%	-22,426	Timeline
BSVVANGUARD BD INDEX FDS	255,884	$20.1M	0.23%	+2,211	Timeline
ABEQUNIFIED SER TR	601,053	$19.7M	0.23%	-17,058	Timeline
VBRVANGUARD INDEX FDS	96,382	$19.4M	0.22%	-2,798	Timeline
VOTVANGUARD INDEX FDS	79,428	$19.3M	0.22%	-4,937	Timeline
SUBISHARES TR	175,524	$18.6M	0.22%	-10,090	Timeline
TSLATESLA INC	71,203	$18.6M	0.22%	-5,676	Timeline
IAUISHARES GOLD TR	368,180	$18.3M	0.21%	-10,210	Timeline
TAT&T INC	828,581	$18.2M	0.21%	-17,482	Timeline
EPDENTERPRISE PRODS PARTNERS L	625,189	$18.2M	0.21%	+17,604	Timeline
ETENERGY TRANSFER L P	1,121,845	$18M	0.21%	+124,223	Timeline
DFEVDIMENSIONAL ETF TRUST	632,422	$18M	0.21%	+39,079	Timeline
IJRISHARES TR	149,817	$17.5M	0.2%	-9,361	Timeline
ISTBISHARES TR	344,315	$16.8M	0.19%	+22,490	Timeline
VBVANGUARD INDEX FDS	70,377	$16.7M	0.19%	-2,002	Timeline
VONVVANGUARD SCOTTSDALE FDS	200,267	$16.7M	0.19%	-7,885	Timeline
IWMISHARES TR	74,791	$16.5M	0.19%	-2,280	Timeline
IVEISHARES TR	83,674	$16.5M	0.19%	-563	Timeline
IEMGISHARES INC	275,486	$15.8M	0.18%	-13,234	Timeline
CRMSALESFORCE INC	57,701	$15.8M	0.18%	-2,432	Timeline
PMPHILIP MORRIS INTL INC	129,747	$15.8M	0.18%	+1,381	Timeline
VXFVANGUARD INDEX FDS	85,559	$15.6M	0.18%	-2,094	Timeline
DFASDIMENSIONAL ETF TRUST	232,830	$15.1M	0.17%	-1,724	Timeline
IWDISHARES TR	78,334	$14.9M	0.17%	-5,606	Timeline
CITHE CIGNA GROUP	42,775	$14.8M	0.17%	+1,595	Timeline
HONHONEYWELL INTL INC	71,044	$14.7M	0.17%	-5,932	Timeline
VXUSVANGUARD STAR FDS	213,351	$13.8M	0.16%	-9,820	Timeline
CLCOLGATE PALMOLIVE CO	131,864	$13.7M	0.16%	-3,924	Timeline
BNDWVANGUARD SCOTTSDALE FDS	192,708	$13.6M	0.16%	-16,431	Timeline
STIPISHARES TR	132,711	$13.4M	0.16%	-2,224	Timeline
PYPLPAYPAL HLDGS INC	168,126	$13.1M	0.15%	-29,434	Timeline
DEHPDIMENSIONAL ETF TRUST	478,943	$12.9M	0.15%	+12,248	Timeline
DVYISHARES TR	94,233	$12.7M	0.15%	-1,378	Timeline
NKENIKE INC	142,474	$12.6M	0.15%	-21,950	Timeline
SYKSTRYKER CORPORATION	34,815	$12.6M	0.15%	-4,408	Timeline
ENBENBRIDGE INC	307,819	$12.5M	0.14%	-32,884	Timeline
SCHWCHARLES SCHWAB CORP (THE)	192,847	$12.5M	0.14%	-8,657	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	607,732	$12.4M	0.14%	-616	Timeline
TGTTARGET CORP	79,230	$12.3M	0.14%	-1,342	Timeline
NEENEXTERA ENERGY INC	146,051	$12.3M	0.14%	-4,771	Timeline
VNQVANGUARD INDEX FDS	123,125	$12M	0.14%	+3,839	Timeline
ADBEADOBE INC	22,800	$11.8M	0.14%	-1,857	Timeline
CBCHUBB LIMITED	40,451	$11.7M	0.13%	-6,192	Timeline
DFATDIMENSIONAL ETF TRUST	209,481	$11.7M	0.13%	+71	Timeline
UNPUNION PAC CORP	47,055	$11.6M	0.13%	+257	Timeline
TXNTEXAS INSTRS INC	55,912	$11.5M	0.13%	-2,527	Timeline
ACNACCENTURE PLC IRELAND	32,264	$11.4M	0.13%	-3,185	Timeline
MMM3M CO	82,157	$11.2M	0.13%	+776	Timeline
BMYBRISTOL-MYERS SQUIBB CO	214,621	$11.1M	0.13%	-13,675	Timeline
BILSPDR SERIES TRUST	119,718	$11M	0.13%	-62,912	Timeline
PHPARKER-HANNIFIN CORP	17,333	$11M	0.13%	+75	Timeline
BABOEING CO	70,985	$10.8M	0.12%	-9,466	Timeline
HEGDLISTED FDS TR	478,062	$10.6M	0.12%	-80,694	Timeline
BNTXBIONTECH SE	88,362	$10.5M	0.12%	+3,335	Timeline
SCHZSCHWAB STRATEGIC TR	215,844	$10.3M	0.12%	+16,463	Timeline
ISHARES TRISHARES TR	404,897	$10.2M	0.12%	-12,662
SPMDSPDR SERIES TRUST	185,448	$10.1M	0.12%	-971	Timeline
NULVNUSHARES ETF TR	239,318	$9.98M	0.12%	+87,049	Timeline
IBDRISHARES TR	408,460	$9.93M	0.11%	+18,819	Timeline
IPINTERNATIONAL PAPER CO	203,125	$9.92M	0.11%	-2,188	Timeline
KHCKRAFT HEINZ CO	281,886	$9.9M	0.11%	+200	Timeline
GEGE AEROSPACE	51,676	$9.75M	0.11%	-5,844	Timeline
VEUVANGUARD INTL EQUITY INDEX F	153,904	$9.7M	0.11%	-6,203	Timeline
NFLXNETFLIX INC.	13,363	$9.48M	0.11%	-1,004	Timeline
KMIKINDER MORGAN INC DEL	426,698	$9.43M	0.11%	-21,511	Timeline
XLVSELECT SECTOR SPDR TR	61,192	$9.42M	0.11%	+1,248	Timeline
SBUXSTARBUCKS CORP	94,647	$9.23M	0.11%	-11,038	Timeline
DISVDIMENSIONAL ETF TRUST	317,366	$9.22M	0.11%	+7,502	Timeline
EMREMERSON ELEC CO	81,940	$8.96M	0.1%	+2,989	Timeline
MOALTRIA GROUP INC	175,095	$8.94M	0.1%	-2,182	Timeline
MTUMISHARES TR	43,892	$8.9M	0.1%	-8,198	Timeline
DSIISHARES TR	80,767	$8.79M	0.1%	-1,703	Timeline
VGTVANGUARD WORLD FD	14,893	$8.74M	0.1%	-119	Timeline
UBERUBER TECHNOLOGIES INC	115,893	$8.71M	0.1%	-27,395	Timeline
SLVMSYLVAMO CORP	101,164	$8.68M	0.1%	-11	Timeline
PIPRPIPER SANDLER COS	30,521	$8.66M	0.1%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	145,817	$8.64M	0.1%	-5,911	Timeline
ROPROPER TECHNOLOGIES INC	15,145	$8.43M	0.1%	-604	Timeline
DEDEERE & CO	20,084	$8.38M	0.1%	+544	Timeline
XLKSELECT SECTOR SPDR TR	37,109	$8.38M	0.1%	-11,719	Timeline
NEMNEWMONT CORP	156,310	$8.35M	0.1%	-4,571	Timeline
BXBLACKSTONE INC	54,030	$8.27M	0.1%	-1,578	Timeline
UPSUNITED PARCEL SVCS INC	60,338	$8.23M	0.09%	-7,297	Timeline
DIHPDIMENSIONAL ETF TRUST	294,798	$8.17M	0.09%	+11,376	Timeline
NSCNORFOLK SOUTHN CORP	32,630	$8.11M	0.09%	+18,155	Timeline
UNILEVER PLCUNILEVER PLC	124,632	$8.1M	0.09%	-29,451
VLOVALERO ENERGY CORP	59,805	$8.08M	0.09%	-170	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,996	$7.9M	0.09%	-2,185	Timeline
SOSOUTHERN CO	87,503	$7.89M	0.09%	-15,284	Timeline
PLTRPALANTIR TECHNOLOGIES INC	211,846	$7.88M	0.09%	+9,240	Timeline
ISCFISHARES TR	222,819	$7.85M	0.09%	-61,461	Timeline
AVLVAMERICAN CENTY ETF TR	119,180	$7.85M	0.09%	+1,754	Timeline
CRWDCROWDSTRIKE HLDGS INC	27,924	$7.83M	0.09%	+296	Timeline
SMHVANECK ETF TRUST	31,904	$7.83M	0.09%	+4,531	Timeline
SHMSPDR SERIES TRUST	161,340	$7.77M	0.09%	-32,786	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	230,677	$7.75M	0.09%	+46,409	Timeline
DTHWISDOMTREE TR	186,009	$7.71M	0.09%	-12,881	Timeline
SPYGSPDR SERIES TRUST	92,662	$7.69M	0.09%	+32,604	Timeline
IBBISHARES TR	52,725	$7.68M	0.09%	+4,469	Timeline
INTCINTEL CORP	325,750	$7.64M	0.09%	-96,503	Timeline
CMFISHARES TR	131,059	$7.62M	0.09%	-423	Timeline
AWKAMERICAN WTR WKS CO INC NEW	51,540	$7.54M	0.09%	-5,810	Timeline
VZVERIZON COMMUNICATIONS INC	165,990	$7.45M	0.09%	-33,570	Timeline
WMBWILLIAMS COS INC	161,835	$7.39M	0.09%	+1,972	Timeline
DIASTATE STR SPDR DOW JONES IND	17,385	$7.36M	0.08%	-2,181	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	160,332	$7.29M	0.08%	-1,679	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	37,730	$7.27M	0.08%	-10,817	Timeline
PSEPINNOVATOR ETFS TRUST	188,501	$7.26M	0.08%	+26,069	Timeline
IBDSISHARES TR	294,318	$7.17M	0.08%	+27,115	Timeline
PDECINNOVATOR ETFS TRUST	186,664	$7.15M	0.08%	-2,618	Timeline
GSGOLDMAN SACHS GROUP INC	14,420	$7.14M	0.08%	-278	Timeline
POCTINNOVATOR ETFS TRUST	181,629	$7.07M	0.08%	+20,398	Timeline
DFARDIMENSIONAL ETF TRUST	274,791	$7.05M	0.08%	+899	Timeline
ABNBAIRBNB INC	55,286	$7.01M	0.08%	+2,124	Timeline
PAUGINNOVATOR ETFS TRUST	184,262	$6.98M	0.08%	+25,518	Timeline
XLRESELECT SECTOR SPDR TR	155,673	$6.95M	0.08%	+16,515	Timeline
VSGXVANGUARD WORLD FD	112,878	$6.94M	0.08%	+37,133	Timeline
COPCONOCOPHILLIPS	65,894	$6.94M	0.08%	-6,585	Timeline
XLUSELECT SECTOR SPDR TR	84,706	$6.84M	0.08%	-6,083	Timeline
AEMAGNICO EAGLE MINES LTD	84,904	$6.84M	0.08%	-29,591	Timeline
PPAINVESCO EXCHANGE TRADED FD T	59,257	$6.81M	0.08%	+5,739	Timeline
ZMZOOM COMMUNICATIONS INC	97,593	$6.81M	0.08%	+1,687	Timeline
MCKMCKESSON CORP	13,622	$6.73M	0.08%	+27	Timeline
MARMARRIOTT INTL INC NEW	26,917	$6.69M	0.08%	+94	Timeline
ITWILLINOIS TOOL WKS INC	25,421	$6.66M	0.08%	-3,678	Timeline
DFISDIMENSIONAL ETF TRUST	246,335	$6.61M	0.08%	+3,729	Timeline
DFAUDIMENSIONAL ETF TRUST	165,202	$6.56M	0.08%	-15,427	Timeline
STPZPIMCO ETF TR	124,011	$6.55M	0.08%	-4,000	Timeline
TFLOISHARES TR	128,960	$6.53M	0.08%	-2,812	Timeline
VTVANGUARD INTL EQUITY INDEX F	54,475	$6.52M	0.08%	-2,558	Timeline
FNVFRANCO NEV CORP	51,618	$6.41M	0.07%	-6,215	Timeline
SPGSIMON PPTY GROUP INC NEW	37,802	$6.39M	0.07%	-1,018	Timeline
PSXPHILLIPS 66	47,997	$6.31M	0.07%	-564	Timeline
DHRDANAHER CORP DEL	22,629	$6.29M	0.07%	-1,120	Timeline
ECLECOLAB INC	24,629	$6.29M	0.07%	-4,156	Timeline
PNOVINNOVATOR ETFS TRUST	169,400	$6.25M	0.07%	-12,850	Timeline
NTAPNETAPP INC	50,605	$6.25M	0.07%	+6,638	Timeline
ULTAULTA BEAUTY INC	15,966	$6.21M	0.07%	+13,946	Timeline
CPCANADIAN PACIFIC KANSAS CITY	72,540	$6.21M	0.07%	-3,294	Timeline
WMWASTE MGMT INC DEL	29,629	$6.15M	0.07%	-643	Timeline
ISHARESISHARES	243,075	$6.13M	0.07%	-61,340
PJUNINNOVATOR ETFS TRUST	164,272	$6.06M	0.07%	-11,101	Timeline
VRSKVERISK ANALYTICS INC	22,600	$6.06M	0.07%	-146	Timeline
EOGEOG RES INC	49,199	$6.05M	0.07%	-12,375	Timeline
BIOBIO RAD LABS INC	17,799	$5.96M	0.07%	-218	Timeline
EXPEEXPEDIA GROUP INC	40,088	$5.93M	0.07%	+1,598	Timeline
NOWSERVICENOW INC	6,630	$5.93M	0.07%	+63	Timeline
DELLDELL TECHNOLOGIES INC	49,791	$5.9M	0.07%	+9,020	Timeline
NUMVNUSHARES ETF TR	157,285	$5.79M	0.07%	+9,852	Timeline
DFSVDIMENSIONAL ETF TRUST	188,080	$5.79M	0.07%	+2,921	Timeline
NULGNUSHARES ETF TR	69,808	$5.77M	0.07%	+12,384	Timeline
IGROISHARES TR	76,900	$5.74M	0.07%	+6,907	Timeline
AOSSMITH A O CORP	63,780	$5.73M	0.07%	-3,783	Timeline
WPCWP CAREY INC	91,813	$5.72M	0.07%	-9,092	Timeline
JXNJACKSON FINANCIAL INC	62,166	$5.67M	0.07%	-1,593	Timeline
DFAIDIMENSIONAL ETF TRUST	178,258	$5.67M	0.07%	+705	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	98,290	$5.66M	0.07%	-1,191	Timeline
WSMWILLIAMS SONOMA INC	36,557	$5.66M	0.07%	+18,215	Timeline
WPMWHEATON PRECIOUS METALS CORP	92,665	$5.66M	0.07%	-2,299	Timeline
HYGISHARES TR	69,976	$5.62M	0.06%	+26,554	Timeline
IBDTISHARES TR	219,023	$5.59M	0.06%	+22,691	Timeline
FCXFREEPORT MCMORAN INC	111,773	$5.58M	0.06%	-4,209	Timeline
NVSNOVARTIS AG	47,958	$5.52M	0.06%	+2,035	Timeline
XLISELECT SECTOR SPDR TR	40,710	$5.51M	0.06%	+35,037	Timeline
GUNRFLEXSHARES TR	133,368	$5.5M	0.06%	-9,716	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,735	$5.5M	0.06%	-168
ESGDISHARES TR	65,134	$5.48M	0.06%	-2,716	Timeline
FDXFEDEX CORP	19,868	$5.44M	0.06%	+987	Timeline
ETNEATON CORP PLC	16,402	$5.44M	0.06%	+118	Timeline
NVONOVO-NORDISK A S	45,360	$5.4M	0.06%	-3,853	Timeline
SRLNSSGA ACTIVE ETF TR	128,191	$5.35M	0.06%	-27,158	Timeline
AFLAFLAC INC	47,823	$5.35M	0.06%	+852	Timeline
SPDWSPDR INDEX SHS FDS	142,051	$5.34M	0.06%	-537	Timeline
TJXTJX COS INC NEW	45,387	$5.33M	0.06%	-5,867	Timeline
DUKDUKE ENERGY CORP NEW	45,301	$5.22M	0.06%	-3,225	Timeline
CNCCENTENE CORP DEL	68,368	$5.15M	0.06%	+1,546	Timeline
PAPRINNOVATOR ETFS TRUST	142,461	$5.12M	0.06%	-33,039	Timeline
SCHESCHWAB STRATEGIC TR	174,884	$5.1M	0.06%	-7,111	Timeline
PFEBINNOVATOR ETFS TRUST	140,954	$5.08M	0.06%	-21,578	Timeline
CEFSPROTT ASSET MANAGEMENT LP	207,217	$5.07M	0.06%	-6,478	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,904	$5.07M	0.06%	-777	Timeline
MGCVANGUARD WORLD FD	24,433	$5.05M	0.06%	+51	Timeline
SCHBSCHWAB STRATEGIC TR	75,827	$5.04M	0.06%	-4,072	Timeline
ESGVVANGUARD WORLD FD	49,100	$4.99M	0.06%	-2,397	Timeline
IYGISHARES TR	69,885	$4.96M	0.06%	+932	Timeline
DFGRDIMENSIONAL ETF TRUST	170,143	$4.91M	0.06%	+14,396	Timeline
CSXCSX CORP	141,537	$4.89M	0.06%	-10,675	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	238,393	$4.88M	0.06%	+17,569	Timeline
PMAYINNOVATOR ETFS TRUST	137,593	$4.85M	0.06%	-5,470	Timeline
PJULINNOVATOR ETFS TRUST	119,714	$4.85M	0.06%	+31,611	Timeline
TFISPDR SERIES TRUST	103,426	$4.84M	0.06%	-14,798	Timeline
MOATVANECK ETF TRUST	49,773	$4.83M	0.06%	+1,532	Timeline
MDUMDU RES GROUP INC	175,513	$4.81M	0.06%	-30,699	Timeline
ARCCARES CAPITAL CORP	228,582	$4.79M	0.06%	+4,210	Timeline
COFCAPITAL ONE FINL CORP	31,942	$4.78M	0.06%	+1,680	Timeline
AMTAMERICAN TOWER CORP	20,555	$4.78M	0.06%	-770	Timeline
PJANINNOVATOR ETFS TRUST	114,976	$4.75M	0.05%	-8,178	Timeline
SDYSPDR SERIES TRUST	33,423	$4.75M	0.05%	-1,021	Timeline
LINLINDE PLC	9,909	$4.73M	0.05%	-3,313	Timeline
BMOBANK OF MONTREAL	51,744	$4.67M	0.05%	-277	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15,962	$4.65M	0.05%	-548
CMICUMMINS INC	14,359	$4.65M	0.05%	-486	Timeline
UVEUNIVERSAL INS HLDGS INC	209,572	$4.64M	0.05%	+20,581	Timeline
GRMNGARMIN LTD	26,250	$4.62M	0.05%	+1,614	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	47,758	$4.58M	0.05%	+3,609	Timeline
SPGIS&P GLOBAL INC	8,847	$4.57M	0.05%	-2,502	Timeline
SLVISHARES SILVER TR	160,575	$4.56M	0.05%	-16,789	Timeline
GIISPDR INDEX SHS FDS	73,545	$4.54M	0.05%	-370	Timeline
KMBKIMBERLY-CLARK CORP	31,827	$4.53M	0.05%	-846	Timeline
TRVTRAVELERS COMPANIES INC	19,208	$4.5M	0.05%	-4,474	Timeline
ADMARCHER DANIELS MIDLAND CO	74,398	$4.44M	0.05%	+7,666	Timeline
XLBSELECT SECTOR SPDR TR	45,769	$4.41M	0.05%	+1,458	Timeline
OMCOMNICOM GROUP INC	42,324	$4.38M	0.05%	+4,597	Timeline
IXUSISHARES TR	60,097	$4.36M	0.05%	+527	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	54,246	$4.36M	0.05%	-4,827	Timeline
GDXVANECK ETF TRUST	109,258	$4.35M	0.05%	-434	Timeline
LQDISHARES TR	38,281	$4.33M	0.05%	+8,837	Timeline
LUVSOUTHWEST AIRLS CO	145,670	$4.32M	0.05%	-7,861	Timeline
YUMYUM BRANDS INC	30,577	$4.27M	0.05%	-396	Timeline
LNGCHENIERE ENERGY INC	23,110	$4.16M	0.05%	-157	Timeline
OCSLOAKTREE SPECIALTY LENDING	253,155	$4.13M	0.05%	+47,950	Timeline
CCITIGROUP INC	65,328	$4.09M	0.05%	-9,473	Timeline
MDLVEA SERIES TRUST	148,888	$4.07M	0.05%	+2,622	Timeline
GMFSPDR INDEX SHS FDS	33,016	$4.06M	0.05%	+6,522	Timeline
CPRTCOPART INC	77,313	$4.05M	0.05%	-714	Timeline
AVUVAMERICAN CENTY ETF TR	42,091	$4.04M	0.05%	-4,499	Timeline
SPYMSPDR SERIES TRUST	59,757	$4.03M	0.05%	-6,424	Timeline
CORZCORE SCIENTIFIC INC NEW	338,703	$4.02M	0.05%	+191,199	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,626	$3.97M	0.05%	-131	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	72,766	$3.96M	0.05%	+1,940	Timeline
SHYISHARES TR	47,642	$3.96M	0.05%	-10,014	Timeline
FLOFLOWERS FOODS INC	171,600	$3.96M	0.05%	+22,456	Timeline
ISRGINTUITIVE SURGICAL INC	8,013	$3.94M	0.05%	+265	Timeline
SOXXISHARES TR	16,991	$3.92M	0.05%	-878	Timeline
INTUINTUIT	6,288	$3.91M	0.05%	-740	Timeline
TLHISHARES TR	35,392	$3.87M	0.04%	-56,777	Timeline
PSAPUBLIC STORAGE	10,568	$3.85M	0.04%	-247	Timeline
ZIPZIPRECRUITER INC	403,000	$3.83M	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	7,166	$3.78M	0.04%	-806	Timeline
DOWDOW HLDGS INC	68,313	$3.73M	0.04%	-11,921	Timeline
XLFSELECT SECTOR SPDR TR	82,139	$3.72M	0.04%	-7,262	Timeline
SSENTINELONE INC	154,034	$3.68M	0.04%	-1,224	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,139	$3.66M	0.04%	-500	Timeline
ADIANALOG DEVICES INC	15,862	$3.65M	0.04%	-3,785	Timeline
QUALISHARES TR	20,321	$3.64M	0.04%	-1,168	Timeline
BNDXVANGUARD CHARLOTTE FDS	72,318	$3.64M	0.04%	-24,970	Timeline
STZCONSTELLATION BRANDS INC	13,942	$3.59M	0.04%	-871	Timeline
CMCSACOMCAST CORP NEW	85,943	$3.59M	0.04%	-29,508	Timeline
BNBROOKFIELD CORP	67,374	$3.58M	0.04%	+4,450	Timeline
EMGFISHARES INC	71,914	$3.58M	0.04%	-18,700	Timeline
EAGGISHARES TR	73,400	$3.57M	0.04%	+681	Timeline
SWKSTANLEY BLACK & DECKER INC	32,174	$3.54M	0.04%	-15,859	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	69,772	$3.54M	0.04%	-6,621	Timeline
PHOINVESCO EXCHANGE TRADED FD T	50,122	$3.54M	0.04%	+2,157	Timeline
GILDGILEAD SCIENCES INC	42,014	$3.52M	0.04%	-10,340	Timeline
SCHOSCHWAB STRATEGIC TR	71,551	$3.5M	0.04%	+11,645	Timeline
MSMORGAN STANLEY	33,142	$3.45M	0.04%	-186	Timeline
SCHPSCHWAB STRATEGIC TR	63,958	$3.43M	0.04%	-8,858	Timeline
EEMISHARES TR	74,717	$3.43M	0.04%	-1,301	Timeline
DGROISHARES TR	53,951	$3.38M	0.04%	+1,549	Timeline
AMATAPPLIED MATLS INC	16,591	$3.35M	0.04%	-2,286	Timeline
HSYHERSHEY CO	17,377	$3.33M	0.04%	-4,873	Timeline
PAASPAN AMERN SILVER CORP	158,694	$3.31M	0.04%	-1,017	Timeline
BPBP PLC	105,266	$3.3M	0.04%	-6,210	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	52,434	$3.27M	0.04%	+100	Timeline
MKLMARKEL GROUP INC	2,076	$3.26M	0.04%	+9	Timeline
IBDUISHARES TR	138,406	$3.25M	0.04%	+9,852	Timeline
IDEVISHARES TR	45,904	$3.25M	0.04%	-3,743	Timeline
CARRCARRIER GLOBAL CORPORATION	39,870	$3.21M	0.04%	-2,848	Timeline
PENPENUMBRA INC	16,457	$3.2M	0.04%	+17	Timeline
RWOSPDR INDEX SHS FDS	67,054	$3.19M	0.04%	+3,392	Timeline
RGLDROYAL GOLD INC	22,710	$3.19M	0.04%	-2,353	Timeline
SLBSLB LIMITED	75,893	$3.18M	0.04%	+3,545	Timeline
HYMBSPDR SERIES TRUST	120,224	$3.16M	0.04%	+3,397	Timeline
PNCPNC FINL SVCS GROUP INC	17,081	$3.16M	0.04%	-2,217	Timeline
SMMVISHARES TR	77,161	$3.15M	0.04%	-767	Timeline
PLDPROLOGIS INC.	24,920	$3.15M	0.04%	-2,111	Timeline
BUDANHEUSER BUSCH INBEV SA NV	47,300	$3.14M	0.04%	-3,148	Timeline
PMARINNOVATOR ETFS TRUST	79,619	$3.13M	0.04%	-4,833	Timeline
TTTRANE TECHNOLOGIES PLC	8,036	$3.12M	0.04%	-951	Timeline
CNICANADIAN NATL RY CO	26,595	$3.12M	0.04%	-3,086	Timeline
DFICDIMENSIONAL ETF TRUST	110,530	$3.11M	0.04%	-787	Timeline
IWOISHARES TR	10,874	$3.09M	0.04%	-825	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	47,248	$3.05M	0.04%	-3,270
OKTAOKTA INC	40,735	$3.03M	0.03%	+2,497	Timeline
MRSHMARSH & MCLENNAN COS INC	13,441	$3M	0.03%	-2,110	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,634	$2.98M	0.03%	-278	Timeline
SBRSABINE RTY TR	48,275	$2.97M	0.03%	-805	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,889	$2.93M	0.03%	+1,333	Timeline
CCICROWN CASTLE INC	24,676	$2.93M	0.03%	-2,339	Timeline
DONWISDOMTREE TR	56,671	$2.9M	0.03%	+3,646	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	138,716	$2.89M	0.03%	+15,803
BHPBHP BILLITON LIMITED	46,495	$2.89M	0.03%	-1,530	Timeline
FNDFSCHWAB STRATEGIC TR	75,442	$2.82M	0.03%	+6,888	Timeline
FASTFASTENAL CO	39,441	$2.82M	0.03%	-8,918	Timeline
GEVGE VERNOVA INC	11,036	$2.81M	0.03%	-648	Timeline
RACEFERRARI N V	5,945	$2.8M	0.03%	-215	Timeline
NUSCNUSHARES ETF TR	65,093	$2.79M	0.03%	-2,137	Timeline
IWPISHARES TR	23,598	$2.77M	0.03%	-2,457	Timeline
TIPISHARES TR	24,794	$2.74M	0.03%	+1,363	Timeline
PGRPROGRESSIVE CORP	10,783	$2.74M	0.03%	-1,588	Timeline
VHTVANGUARD WORLD FD	9,629	$2.72M	0.03%	-197	Timeline
NUENUCOR CORP	17,971	$2.7M	0.03%	-504	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	49,185	$2.7M	0.03%	+128	Timeline
DFSDDIMENSIONAL ETF TRUST	56,320	$2.69M	0.03%	+3,768	Timeline
DFAEDIMENSIONAL ETF TRUST	97,948	$2.68M	0.03%	-206	Timeline
SouthState CorpSouthState Corp	27,277	$2.65M	0.03%	-2,512
XLYSELECT SECTOR SPDR TR	13,184	$2.64M	0.03%	-2,434	Timeline
GLWCORNING INC	58,466	$2.64M	0.03%	-3,600	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	46,162	$2.63M	0.03%	-1,092	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	190,367	$2.63M	0.03%	+3,696	Timeline
CLXCLOROX CO DEL	15,756	$2.57M	0.03%	-7,597	Timeline
BGBUNGE GLOBAL SA	26,453	$2.56M	0.03%	-1,106	Timeline
IBDVISHARES TR	113,986	$2.53M	0.03%	+10,581	Timeline
MUMICRON TECHNOLOGY INC	24,333	$2.52M	0.03%	+904	Timeline
FFORD MTR CO	238,937	$2.52M	0.03%	-52,777	Timeline
IUSGISHARES TR	18,812	$2.48M	0.03%	-538	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	276,942	$2.48M	0.03%	-5,141
MKCMCCORMICK & CO INC	30,066	$2.47M	0.03%	-1,554	Timeline
WYNNWYNN RESORTS LTD	25,710	$2.47M	0.03%	-7,766	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	48,636	$2.46M	0.03%	-5,350	Timeline
VMRKVIVMARK RESIDENTIAL	32,962	$2.45M	0.03%	-85	Timeline
XBISPDR SERIES TRUST	24,734	$2.44M	0.03%	+2,058	Timeline
MLPAGLOBAL X FDS	50,401	$2.42M	0.03%	+3,550	Timeline
SHELSHELL PLC	36,656	$2.42M	0.03%	-869	Timeline
ELLAUDER ESTEE COS INC	24,202	$2.41M	0.03%	+6,254	Timeline
SHWSHERWIN WILLIAMS CO	6,269	$2.39M	0.03%	-17,962	Timeline
WELLWELLTOWER INC	18,301	$2.34M	0.03%	-142	Timeline
IWVISHARES TR	7,149	$2.34M	0.03%	-3,601	Timeline
CVSCVS HEALTH CORP	37,069	$2.33M	0.03%	-9,964	Timeline
GISGENERAL MILLS INC	31,322	$2.31M	0.03%	-1,080	Timeline
AMLPALPS ETF TR	48,388	$2.28M	0.03%	+7,666	Timeline
OGIGALPS ETF TR	54,491	$2.28M	0.03%	+279	Timeline
MEDPMEDPACE HLDGS INC	6,821	$2.28M	0.03%	+7	Timeline
HYDVANECK ETF TRUST	42,668	$2.26M	0.03%	+2,985	Timeline
SNOWSNOWFLAKE INC	19,616	$2.25M	0.03%	+16,445	Timeline
TRITHOMSON REUTERS CORP	13,139	$2.24M	0.03%	-314	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	63,728	$2.23M	0.03%	-450	Timeline
SPMOINVESCO EXCH TRADED FD TR II	24,630	$2.23M	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	33,788	$2.23M	0.03%	-3,858	Timeline
NVRNVR INC	225	$2.21M	0.03%	-6	Timeline
DDDUPONT DE NEMOURS INC	24,758	$2.21M	0.03%	-15,698	Timeline
IWNISHARES TR	13,211	$2.2M	0.03%	-1,773	Timeline
XLCSELECT SECTOR SPDR TR	24,362	$2.2M	0.03%	-6,013	Timeline
SCZISHARES TR	32,479	$2.2M	0.03%	-2,182	Timeline
EPIWISDOMTREE TR	43,411	$2.19M	0.03%	+8,874	Timeline
ESGEISHARES INC	60,021	$2.19M	0.03%	+1,525	Timeline
SNYSANOFI SA	37,880	$2.18M	0.03%	-909	Timeline
VYMIVANGUARD WHITEHALL FDS	29,633	$2.18M	0.03%	+1,984	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	207,150	$2.16M	0.02%	-30,554	Timeline
ICLNISHARES TR	146,952	$2.16M	0.02%	-18,333	Timeline
PPGPPG INDS INC	16,281	$2.16M	0.02%	-387	Timeline
OREALTY INCOME CORP	33,760	$2.14M	0.02%	-2,005	Timeline
ETGEATON VANCE TX ADV GLBL DIV	110,000	$2.14M	0.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	52,446	$2.13M	0.02%	+2,188	Timeline
BKNGBOOKING HOLDINGS INC	504	$2.12M	0.02%	-13	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23,636	$2.11M	0.02%	-1,527	Timeline
AEPAMERICAN ELEC PWR CO INC	20,395	$2.09M	0.02%	-2,667	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	95,538	$2.09M	0.02%	new	Timeline
VKTXVIKING THERAPEUTICS INC	32,864	$2.08M	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	12,649	$2.08M	0.02%	-1,012	Timeline
SBACSBA COMMUNICATIONS CORP	8,625	$2.08M	0.02%	+1,025	Timeline
ASMLASML HLDG NV	2,489	$2.07M	0.02%	+161	Timeline
IGVISHARES TR	23,177	$2.07M	0.02%	-50	Timeline
IBDWISHARES TR	96,131	$2.04M	0.02%	+10,938	Timeline
DEODIAGEO PLC	14,468	$2.03M	0.02%	-3,990	Timeline
NUMGNUSHARES ETF TR	45,248	$2.03M	0.02%	-2,725	Timeline
ISHARESISHARES	75,863	$2.02M	0.02%	-10,018
MINTPIMCO ETF TR	20,049	$2.02M	0.02%	-1,720	Timeline
GMGENERAL MTRS CO	44,967	$2.02M	0.02%	-7,198	Timeline
HCAHCA HEALTHCARE INC	4,944	$2.01M	0.02%	-1,368	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,594	$1.99M	0.02%	-2,087	Timeline
ZSZSCALER INC	11,628	$1.99M	0.02%	-111	Timeline
ZTSZOETIS INC	10,031	$1.96M	0.02%	-3,716	Timeline
EFAXSPDR INDEX SHS FDS	44,751	$1.96M	0.02%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	69,401	$1.95M	0.02%	+979	Timeline
APHAMPHENOL CORP	29,847	$1.94M	0.02%	-11,879	Timeline
VDCVANGUARD WORLD FD	8,831	$1.93M	0.02%	-165	Timeline
GLDMWORLD GOLD TR	36,114	$1.88M	0.02%	-259	Timeline
HESMHESS MIDSTREAM LP	53,266	$1.88M	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	18,561	$1.85M	0.02%	+9,932	Timeline
OXYOCCIDENTAL PETE CORP	35,687	$1.84M	0.02%	-1,491	Timeline
SPTMSPDR SERIES TRUST	26,092	$1.83M	0.02%	-224	Timeline
ALLALLSTATE CORP	9,631	$1.83M	0.02%	-977	Timeline
VFHVANGUARD WORLD FD	16,373	$1.8M	0.02%	-608	Timeline
IEOISHARES TR	19,631	$1.8M	0.02%	-650	Timeline
ADTADT INC DEL	245,259	$1.77M	0.02%	+2,150	Timeline
MSIMOTOROLA SOLUTIONS INC	3,910	$1.76M	0.02%	-126	Timeline
BSXBOSTON SCIENTIFIC CORP	20,909	$1.75M	0.02%	-1,127	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,636	$1.75M	0.02%	-2,158	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	19,223	$1.75M	0.02%	-563	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,784	$1.74M	0.02%	-383	Timeline
BAUGINNOVATOR ETFS TRUST	40,306	$1.72M	0.02%	+903	Timeline
SHYGISHARES TR	39,686	$1.72M	0.02%	-11,865	Timeline
SPDNDIREXION SHARES ETF TRUST	153,100	$1.71M	0.02%	-17,700	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
PEPPEPSICO INC COM	put	9,000	$1.53M	+5,000
AAPLAPPLE INC COM	call	4,500	$1.05M	0
SNPSSYNOPSYS INC Stock	put	2,000	$1.01M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,600	$918K	-1,900
DRIDARDEN RESTAURANTS INC Stock	put	5,000	$821K	0
PANWPALO ALTO NETWORKS INC COM	put	2,000	$684K	0
MSFTMICROSOFT CORP COM	call	1,400	$602K	0
IWMISHARES TR SHS	put	2,500	$552K	new
ORCLORACLE CORP COM	put	3,000	$511K	0
ORCLORACLE CORP COM	call	3,000	$511K	0
FTNTFORTINET INC Stock	put	6,000	$465K	0
NVDANVIDIA CORPORATION COM	call	2,800	$340K	+1,800
GISGENERAL MILLS INC Stock	put	4,000	$295K	+2,000
MUMICRON TECHNOLOGY INC COM	put	2,000	$207K	-1,000
QCOMQUALCOMM INC COM	call	800	$136K	0
NVDANVIDIA CORPORATION COM	put	1,000	$121K	0
MUMICRON TECHNOLOGY INC COM	call	1,000	$104K	0
BABOEING CO COM	put	200	$30.4K	new
BACBANK OF AMER CORP COM	call	500	$19.8K	new
VZVERIZON COMMUNICATIONS INC COM	call	200	$8.98K	0
BPBP PLC ADR	call	200	$6.28K	new
INTCINTEL CORP COM	put	200	$4.69K	new

Sold out in Q3 2024

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

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
CDWCDW CORP	29,417	$6.58M	shares
Proshares Short S&PProshares Short S&P	310,849	$3.55M	shares
BLACKROCK INCBLACKROCK INC	3,942	$3.1M	shares
GLDSPDR GOLD TR	8,000	$1.72M	put
AVUSAMERICAN CENTY ETF TR	18,863	$1.7M	shares
CORZZCORE SCIENTIFIC INC NEW	191,199	$1.66M	shares
QQQINVESCO QQQ TR	3,100	$1.49M	call
VNOVORNADO RLTY TR	47,776	$1.26M	shares
ITICINVESTORS TITLE CO NC	6,394	$1.15M	shares
PSQPROSHARES TR	26,000	$1.05M	shares
NUNU HLDGS LTD	81,100	$1.05M	shares
KMXCARMAX INC	14,012	$1.03M	shares
OSWONESPAWORLD HOLDINGS LIMITED	64,834	$996K	shares
CECELANESE CORP DEL	6,793	$916K	shares
TROWPRICE T ROWE GROUP INC	7,910	$912K	shares
PUBMPUBMATIC INC	43,059	$875K	shares
GGGGRACO INC	11,009	$873K	shares
NTRSNORTHERN TR CORP	9,251	$777K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,400	$762K	call
SGOVISHARES TR	7,469	$752K	shares
MBCMASTERBRAND INC	48,895	$718K	shares
RHRH	2,869	$701K	shares
RMDRESMED INC	3,631	$695K	shares
EQCEQUITY COMMONWEALTH	35,552	$690K	shares
DCIDONALDSON INC	9,312	$666K	shares
WDWALKER & DUNLOP INC	6,737	$662K	shares
PIIPOLARIS INC	8,432	$660K	shares
NDSNNORDSON CORP	2,806	$651K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,301	$647K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	6,698	$638K	shares
DIASTATE STR SPDR DOW JONES IND	1,600	$626K	call
ATKRATKORE INC	4,541	$613K	shares
STNESTONECO LTD	50,476	$605K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,118	$556K	shares
JXNJACKSON FINANCIAL INC	2,500	$507K	put
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	14,873	$501K	shares
ASHASHLAND INC	5,033	$476K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	5,661	$460K	shares
NJRNEW JERSEY RES CORP	10,629	$454K	shares
AOMISHARES TR	9,992	$430K	shares
HWCHANCOCK WHITNEY CORPORATION	8,596	$411K	shares
TREXTREX INC	5,545	$411K	shares
HQYHEALTHEQUITY INC	4,592	$396K	shares
DGDOLLAR GEN CORP	2,919	$386K	shares
ANSYS INCANSYS INC	1,158	$372K	shares
RYNRAYONIER INC	11,441	$333K	shares
AORISHARES TR	5,788	$326K	shares
DOCUDOCUSIGN INC	5,937	$318K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	49,271	$312K	shares
RRRRED ROCK RESORTS INC	5,607	$308K	shares
RBCRBC BEARINGS INC	1,134	$306K	shares
GWREGUIDEWIRE SOFTWARE INC	2,196	$303K	shares
MNSTMONSTER BEVERAGE CORP NEW	5,970	$298K	shares
XIFRXPLR INFRASTRUCTURE LP	10,752	$297K	shares
CMPRCIMPRESS PLC	3,151	$276K	shares
KEYKEYCORP	19,380	$275K	shares
RRXREGAL REXNORD CORPORATION	2,003	$271K	shares
TDYTELEDYNE TECHNOLOGIES INC	672	$261K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,094	$260K	shares
VCRVANGUARD WORLD FD	827	$258K	shares
WTRGESSENTIAL UTILS INC	6,867	$256K	shares
EAELECTRONIC ARTS INC	1,796	$250K	shares
AVEMAMERICAN CENTY ETF TR	4,027	$246K	shares
OIHVANECK ETF TRUST	778	$246K	shares
DPZDOMINOS PIZZA INC	476	$246K	shares
EXREXTRA SPACE STORAGE INC	1,555	$242K	shares
UCOPROSHARES TR II	7,136	$239K	shares
WHRWHIRLPOOL CORP	2,328	$238K	shares
BNLBROADSTONE NET LEASE INC	14,925	$237K	shares
VPLVANGUARD INTL EQUITY INDEX F	3,151	$234K	shares
QRVOQORVO INC	1,966	$228K	shares
POOLPOOL CORP	741	$228K	shares
URNMSPROTT FDS TR	4,600	$227K	shares
ALGNALIGN TECHNOLOGY INC	935	$226K	shares
ENOVENOVIS CORPORATION	4,950	$224K	shares
RPMRPM INTL INC	2,078	$224K	shares
FTVFORTIVE CORP	3,018	$224K	shares
KAIKADANT INC	760	$223K	shares
CWSTCASELLA WASTE SYS INC	2,240	$222K	shares
CNSCOHEN & STEERS INC	3,045	$221K	shares
WDCWESTERN DIGITAL CORP	2,865	$217K	shares
BIVVANGUARD BD INDEX FDS	2,897	$217K	shares
KBWBINVESCO EXCH TRADED FD TR II	4,019	$215K	shares
APTIV PLCAPTIV PLC	2,997	$211K	shares
VEEVVEEVA SYS INC	1,145	$210K	shares
OTTROTTER TAIL CORP	2,391	$209K	shares
MFCMANULIFE FINL CORP	7,857	$209K	shares
MDBMONGODB INC	830	$207K	shares
SAIASAIA INC	434	$206K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,549	$206K	shares
ALBALBEMARLE CORP	2,152	$206K	shares
XSDSPDR SERIES TRUST	827	$205K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,500	$203K	call
ENSGENSIGN GROUP INC	1,632	$202K	shares
PROSHARES TRPROSHARES TR	23,102	$191K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	20,793	$155K	shares
HCAHCA HEALTHCARE INC	400	$129K	call
GRANITESHARES ETF TRGRANITESHARES ETF TR	45,000	$99.5K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	39,700	$90.5K	shares
NWGNATWEST GROUP PLC	10,120	$81.3K	shares

How Q3 2024 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 0001941040-24-000522	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC