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
GDGENERAL DYNAMICS CORP	5,619	$1.7M	0.02%	-3,711	Timeline
FFINFIRST FINL BANKSHARES INC	45,755	$1.69M	0.02%	-1,049	Timeline
XELXCEL ENERGY INC	25,869	$1.69M	0.02%	-1,933	Timeline
ESSESSEX PPTY TR INC	5,703	$1.68M	0.02%	-171	Timeline
PBTPINVESCO EXCH TRADED FD TR II	65,700	$1.68M	0.02%	-500	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	72,759	$1.67M	0.02%	-17	Timeline
IWSISHARES TR	12,542	$1.66M	0.02%	-2,590	Timeline
WBDWARNER BROS DISCOVERY INC	199,782	$1.65M	0.02%	+3,652	Timeline
FPEFIRST TR EXCH TRADED FD III	89,792	$1.63M	0.02%	-953	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,653	$1.62M	0.02%	-319	Timeline
NETCLOUDFLARE INC	19,716	$1.59M	0.02%	-253	Timeline
QQQEDIREXION SHARES ETF TRUST	17,465	$1.58M	0.02%	+3,055	Timeline
USBUS BANCORP	34,326	$1.57M	0.02%	-15,333	Timeline
EDCONSOLIDATED EDISON INC	15,048	$1.57M	0.02%	-163	Timeline
VPUVANGUARD WORLD FD	8,987	$1.56M	0.02%	-303	Timeline
EIXEDISON INTL	17,950	$1.56M	0.02%	-263	Timeline
VDEVANGUARD WORLD FD	12,753	$1.56M	0.02%	+7	Timeline
SYYSYSCO CORP	19,839	$1.55M	0.02%	-1,528	Timeline
ITBISHARES TR	12,180	$1.55M	0.02%	-735	Timeline
AMPAMERIPRISE FINL INC	3,287	$1.54M	0.02%	-266	Timeline
CORZWCORE SCIENTIFIC INC NEW	229,439	$1.54M	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	15,374	$1.54M	0.02%	-12	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	33,800	$1.53M	0.02%	-5,584	Timeline
FBNCFIRST BANCORP N C	36,725	$1.53M	0.02%	-65,485	Timeline
HUBBHUBBELL INC	3,560	$1.52M	0.02%	-782	Timeline
LNCLINCOLN NATL CORP IND	48,201	$1.52M	0.02%	+2,872	Timeline
BFCBANK FIRST CORP	16,702	$1.51M	0.02%	+4	Timeline
MDTMEDTRONIC PLC	16,767	$1.51M	0.02%	-23,379	Timeline
WYWEYERHAEUSER CO	44,417	$1.5M	0.02%	-11,875	Timeline
FEFIRSTENERGY CORP	33,801	$1.5M	0.02%	-3,136	Timeline
SCHHSCHWAB STRATEGIC TR	64,644	$1.5M	0.02%	-2,231	Timeline
ADSKAUTODESK INC	5,411	$1.49M	0.02%	-1,577	Timeline
EFAVISHARES TR	19,432	$1.49M	0.02%	-513	Timeline
MRVLMARVELL TECHNOLOGY INC	20,664	$1.49M	0.02%	-4,499	Timeline
PATHUIPATH INC	116,133	$1.49M	0.02%	+698	Timeline
AIGAMERICAN INTL GROUP INC	20,206	$1.48M	0.02%	-6,863	Timeline
HTBHOMETRUST BANCSHARES INC	43,128	$1.47M	0.02%	+30,528	Timeline
MPCMARATHON PETE CORP	9,020	$1.47M	0.02%	-6,400	Timeline
OTISOTIS WORLDWIDE CORP	14,109	$1.47M	0.02%	-234	Timeline
BALTINNOVATOR ETFS TRUST	47,247	$1.46M	0.02%	+1,588	Timeline
CBRECBRE GROUP INC	11,595	$1.44M	0.02%	-874	Timeline
OEFISHARES TR	5,208	$1.44M	0.02%	-10	Timeline
GRXGABELLI HEALTHCARE & WELLNES	130,875	$1.43M	0.02%	-2,900	Timeline
IHEISHARES TR	20,076	$1.42M	0.02%	+410	Timeline
IBMOISHARES TR	54,961	$1.41M	0.02%	-5,368	Timeline
TDGTRANSDIGM GROUP INC	986	$1.41M	0.02%	-61	Timeline
ONEQFIDELITY COMWLTH TR	19,594	$1.4M	0.02%	0	Timeline
WRBBERKLEY W R CORP	24,706	$1.4M	0.02%	-1,322	Timeline
IUSVISHARES TR	14,664	$1.4M	0.02%	+263	Timeline
DFJWISDOMTREE TR	17,350	$1.4M	0.02%	0	Timeline
DXCMDEXCOM INC	20,726	$1.39M	0.02%	-2,749	Timeline
IHFISHARES TR	24,252	$1.39M	0.02%	-788	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.02%	0	Timeline
IDVISHARES TR	45,436	$1.37M	0.02%	-2,496	Timeline
DFAXDIMENSIONAL ETF TRUST	50,673	$1.37M	0.02%	-5,070	Timeline
PHMPULTE GROUP INC	9,529	$1.37M	0.02%	-580	Timeline
AVSCAMERICAN CENTY ETF TR	25,266	$1.36M	0.02%	+1,056	Timeline
PWBINVESCO EXCHANGE TRADED FD T	13,817	$1.36M	0.02%	-670	Timeline
IRMIRON MTN INC DEL	11,380	$1.35M	0.02%	-377	Timeline
PTRBPGIM ETF TR	31,031	$1.33M	0.02%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	18,475	$1.32M	0.02%	-880	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,262	$1.31M	0.02%	-305	Timeline
FITBFIFTH THIRD BANCORP	29,901	$1.28M	0.01%	-4,010	Timeline
PEYINVESCO EXCHANGE TRADED FD T	58,349	$1.28M	0.01%	-1,634	Timeline
DDOMINION ENERGY INC	22,121	$1.28M	0.01%	+4,001	Timeline
WSOWATSCO INC	2,597	$1.28M	0.01%	-271	Timeline
COINCOINBASE GLOBAL INC	7,056	$1.26M	0.01%	-209	Timeline
SHOPSHOPIFY INC	15,665	$1.26M	0.01%	-5,225	Timeline
WECWEC ENERGY GROUP INC	12,997	$1.25M	0.01%	-13,329	Timeline
FNDESCHWAB STRATEGIC TR	38,547	$1.24M	0.01%	+5,120	Timeline
ACWXISHARES TR	21,718	$1.24M	0.01%	-5,424	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,820	$1.24M	0.01%	+1,466	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	25,700	$1.24M	0.01%	+11,635	Timeline
LAMRLAMAR ADVERTISING CO	9,271	$1.24M	0.01%	-236	Timeline
FSKFS KKR CAP CORP	62,597	$1.24M	0.01%	-8,727	Timeline
URIUNITED RENTALS INC	1,513	$1.23M	0.01%	-43	Timeline
EQIXEQUINIX INC	1,374	$1.22M	0.01%	-444	Timeline
ACGLARCH CAP GROUP LTD	10,882	$1.22M	0.01%	+34	Timeline
MCOMOODYS CORP	2,565	$1.22M	0.01%	-128	Timeline
DLRDIGITAL RLTY TR INC	7,515	$1.22M	0.01%	-683	Timeline
SLGSL GREEN RLTY CORP	17,384	$1.21M	0.01%	-33,018	Timeline
NRGNRG ENERGY INC	13,255	$1.21M	0.01%	-238	Timeline
BOCTINNOVATOR ETFS TRUST	28,233	$1.2M	0.01%	+88	Timeline
KKELLANOVA	14,775	$1.19M	0.01%	-188	Timeline
CTASCINTAS CORP	5,781	$1.19M	0.01%	+3,911	Timeline
BFEBINNOVATOR ETFS TRUST	28,339	$1.19M	0.01%	-3,598	Timeline
EQTEQT CORP	32,391	$1.19M	0.01%	+3,468	Timeline
BJULINNOVATOR ETFS TRUST	27,165	$1.19M	0.01%	-194	Timeline
KKRKKR & CO INC	9,055	$1.18M	0.01%	-97	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	25,198	$1.18M	0.01%	-4,589	Timeline
BANXARROWMARK FINANCIAL CORP	57,006	$1.18M	0.01%	-2,610	Timeline
DESWISDOMTREE TR	34,158	$1.18M	0.01%	+11,916	Timeline
ISHARES TRISHARES TR	45,093	$1.18M	0.01%	-15,638
TIPXSPDR SERIES TRUST	61,804	$1.17M	0.01%	-3,371	Timeline
CTVACORTEVA INC	19,866	$1.17M	0.01%	-16,187	Timeline
PBTPERMIAN BASIN RTY TR	97,757	$1.16M	0.01%	+30	Timeline
SOFISOFI TECHNOLOGIES INC	147,140	$1.16M	0.01%	-29,520	Timeline
AGIALAMOS GOLD INC	57,991	$1.16M	0.01%	-4,000	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,114	$1.14M	0.01%	-541	Timeline
PRUPRUDENTIAL FINL INC	9,377	$1.14M	0.01%	-1,118	Timeline
PAAPLAINS ALL AMERN PIPELINE L	64,849	$1.13M	0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	14,610	$1.12M	0.01%	+4,025	Timeline
MSTRSTRATEGY INC	6,660	$1.12M	0.01%	+5,669	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,564	$1.12M	0.01%	+264	Timeline
LEN-BLENNAR CORP	6,418	$1.11M	0.01%	-28	Timeline
RCREADY CAPITAL CORP	145,433	$1.11M	0.01%	-1,960	Timeline
KRKROGER CO	19,299	$1.11M	0.01%	-1,292	Timeline
DMLPDORCHESTER MINERALS L P	36,447	$1.1M	0.01%	+8,690	Timeline
CCORLISTED FDS TR	39,917	$1.09M	0.01%	+350	Timeline
SAPSAP SE	4,762	$1.09M	0.01%	-722	Timeline
CEGCONSTELLATION ENERGY CORP	4,170	$1.08M	0.01%	-333	Timeline
IGSBISHARES TR	20,399	$1.07M	0.01%	-1,257	Timeline
AONAON PLC	3,104	$1.07M	0.01%	-238	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,593	$1.07M	0.01%	-2,162	Timeline
EESWISDOMTREE TR	20,222	$1.07M	0.01%	new	Timeline
MEARISHARES U S ETF TR	21,018	$1.06M	0.01%	-3,311	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,147	$1.06M	0.01%	+100	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	27,980	$1.05M	0.01%	+1	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,251	$1.05M	0.01%	-355	Timeline
WDAYWORKDAY INC	4,298	$1.05M	0.01%	-1,405	Timeline
IBOCINTERNATIONAL BANCSHARES COR	17,561	$1.05M	0.01%	0	Timeline
SUSAISHARES TR	8,667	$1.04M	0.01%	-707	Timeline
LDPCOHEN & STEERS LTD DURATION	47,788	$1.04M	0.01%	+10	Timeline
EXPDEXPEDITORS INTL WASH INC	7,892	$1.04M	0.01%	-5,409	Timeline
ITGARTNER INC	2,028	$1.03M	0.01%	-207	Timeline
NGGNATIONAL GRID PLC	14,739	$1.03M	0.01%	-98	Timeline
METMETLIFE INC	12,376	$1.02M	0.01%	-2,064	Timeline
SGOLETFS GOLD TR	40,562	$1.02M	0.01%	-395	Timeline
FISVFISERV INC	5,667	$1.02M	0.01%	-250	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,799	$1.02M	0.01%	+5,014	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	21,849	$1.01M	0.01%	+64	Timeline
IBITISHARES BITCOIN TRUST ETF	27,843	$1.01M	0.01%	+5,232	Timeline
APOAPOLLO GLOBAL MGMT INC	8,034	$1M	0.01%	+193	Timeline
FANGDIAMONDBACK ENERGY INC	5,765	$994K	0.01%	-1,167	Timeline
RNRRENAISSANCERE HLDGS LTD	3,637	$991K	0.01%	-227	Timeline
LVSLAS VEGAS SANDS CORP	19,605	$987K	0.01%	-5,414	Timeline
GBILGOLDMAN SACHS ETF TR	9,800	$983K	0.01%	-18,872	Timeline
ANGLVANECK ETF TRUST	33,256	$978K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	2,096	$976K	0.01%	-27	Timeline
AUBATLANTIC UN BANKSHARES CORP	25,734	$969K	0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	30,050	$969K	0.01%	0	Timeline
TMUST-MOBILE US INC	4,665	$963K	0.01%	-1,091	Timeline
VCLTVANGUARD SCOTTSDALE FDS	11,817	$960K	0.01%	-809	Timeline
STLDSTEEL DYNAMICS INC	7,604	$959K	0.01%	+1,844	Timeline
IBHFISHARES TR	40,887	$957K	0.01%	-1,243	Timeline
BSMBLACK STONE MINERALS L P	62,654	$946K	0.01%	+15,920	Timeline
LULULULULEMON ATHLETICA INC	3,411	$926K	0.01%	+2,290	Timeline
CLIPGLOBAL X FDS	9,209	$926K	0.01%	new	Timeline
ESGUISHARES TR	7,319	$924K	0.01%	-682	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,531	$921K	0.01%	+349	Timeline
PCARPACCAR INC	9,330	$921K	0.01%	-721	Timeline
MCIBARINGS CORPORATE INVS	45,931	$915K	0.01%	+988	Timeline
RSGREPUBLIC SVCS INC	4,556	$915K	0.01%	-204	Timeline
BDXBECTON DICKINSON & CO	3,777	$911K	0.01%	-3,331	Timeline
NNNNNN REIT INC	18,724	$908K	0.01%	-8,894	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,810	$906K	0.01%	+298	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,500	$904K	0.01%	+28	Timeline
BAPRINNOVATOR ETFS TRUST	20,727	$899K	0.01%	-2,156	Timeline
PFFISHARES TR	26,917	$894K	0.01%	-1,213	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,916	$893K	0.01%	+6,938	Timeline
FNFFIDELITY NATL FINL INC	14,293	$887K	0.01%	-26,410	Timeline
FNDASCHWAB STRATEGIC TR	14,846	$884K	0.01%	+3,124	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,387	$884K	0.01%	+434	Timeline
WUWESTERN UN CO	73,926	$882K	0.01%	+180	Timeline
IYJISHARES TR	6,500	$869K	0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,892	$865K	0.01%	+1,257	Timeline
DTEDTE ENERGY CO	6,731	$864K	0.01%	-1,200	Timeline
INDAISHARES TR	14,742	$863K	0.01%	+354	Timeline
SNPSSYNOPSYS INC	1,703	$862K	0.01%	+26	Timeline
MGMMGM RESORTS INTERNATIONAL	22,043	$862K	0.01%	-6,487	Timeline
VTECVANGUARD CALIF TAX FREE FDS	8,468	$858K	0.01%	+2,946	Timeline
PAYXPAYCHEX INC	6,366	$854K	0.01%	-10,625	Timeline
BMARINNOVATOR ETFS TRUST	18,950	$853K	0.01%	-33	Timeline
IJTISHARES TR	6,066	$846K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	1,447	$845K	0.01%	-105	Timeline
PINSPINTEREST INC	26,075	$844K	0.01%	-2,614	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,462	$836K	0.01%	+545	Timeline
NXPINXP SEMICONDUCTORS N V	3,479	$835K	0.01%	-423	Timeline
SRESEMPRA	9,948	$832K	0.01%	-1,227	Timeline
ICFISHARES TR	12,592	$830K	0.01%	-579	Timeline
TELTE CONNECTIVITY PLC	5,492	$829K	0.01%	new	Timeline
HUBSHUBSPOT INC	1,559	$829K	0.01%	-172	Timeline
CAHCARDINAL HEALTH INC	7,488	$828K	0.01%	-136	Timeline
BNOVINNOVATOR ETFS TRUST	21,701	$827K	0.01%	-1,330	Timeline
CPNGCOUPANG INC	33,684	$827K	0.01%	+1,858	Timeline
AGNTAGNT INC	58,422	$823K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	5,171	$821K	0.01%	-1,115	Timeline
RRCRANGE RES CORP	26,656	$820K	0.01%	+1,994	Timeline
AHRAMERICAN HEALTHCARE REIT INC	31,280	$816K	0.01%	new	Timeline
ACWVISHARES INC	7,113	$815K	0.01%	+5	Timeline
DALDELTA AIR LINES INC	16,034	$814K	0.01%	-2,693	Timeline
AZOAUTOZONE INC	255	$803K	0.01%	-61	Timeline
XLPSELECT SECTOR SPDR TR	9,558	$793K	0.01%	-7,609	Timeline
ARMARM HOLDINGS PLC	5,528	$791K	0.01%	+3,757	Timeline
HPQHP INC	22,024	$790K	0.01%	-4,596	Timeline
STELSTELLAR BANCORP INC	30,298	$784K	0.01%	+101	Timeline
CSWCCAPITAL SOUTHWEST CORP	31,000	$784K	0.01%	-62	Timeline
NBTBNBT BANCORP INC	17,709	$783K	0.01%	0	Timeline
MTBM & T BK CORP	4,391	$782K	0.01%	-274	Timeline
IYHISHARES TR	12,030	$782K	0.01%	+4,675	Timeline
UPROPROSHARES TR	8,998	$776K	0.01%	-12,787	Timeline
IJKISHARES TR	8,377	$770K	0.01%	-282	Timeline
IBMPISHARES TR	30,238	$770K	0.01%	+1,433	Timeline
DVNDEVON ENERGY CORP NEW	19,617	$767K	0.01%	-288	Timeline
AAGILENT TECHNOLOGIES INC	5,117	$760K	0.01%	-561	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	11,000	$755K	0.01%	new	Timeline
USIGISHARES TR	14,283	$751K	0.01%	-427	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,670	$750K	0.01%	+526	Timeline
SPIBSPDR SERIES TRUST	22,197	$748K	0.01%	-255	Timeline
BWXTBWX TECHNOLOGIES INC	6,870	$747K	0.01%	-317	Timeline
BTIBRITISH AMERN TOB PLC	20,402	$746K	0.01%	-1,239	Timeline
CMECME GROUP INC	3,378	$745K	0.01%	-781	Timeline
BJUNINNOVATOR ETFS TRUST	18,304	$745K	0.01%	-84	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	31,373	$745K	0.01%	+231	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21,515	$742K	0.01%	-367	Timeline
QDFFLEXSHARES TR	10,330	$741K	0.01%	-350	Timeline
SGHCSUPER GROUP SGHC LIMITED	202,436	$735K	0.01%	0	Timeline
TTCTORO CO	8,454	$733K	0.01%	-5,487	Timeline
YUMCYUM CHINA HLDGS INC	16,263	$732K	0.01%	-2,489	Timeline
INVESCOINVESCO	29,892	$732K	0.01%	-822
PBRPETROLEO BRASILEIRO S A	50,576	$729K	0.01%	-2,400	Timeline
SCHCSCHWAB STRATEGIC TR	18,915	$729K	0.01%	+178	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,100	$726K	0.01%	+435	Timeline
KLACKLA CORP	937	$726K	0.01%	-73	Timeline
CMCCOMMERCIAL METALS CO	13,155	$723K	0.01%	+6	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,132	$722K	0.01%	-223	Timeline
ETRENTERGY CORP NEW	5,473	$720K	0.01%	-4,308	Timeline
LDOSLEIDOS HOLDINGS INC	4,412	$719K	0.01%	+471	Timeline
BXSLBLACKSTONE SECD LENDING FD	24,475	$717K	0.01%	+9,996	Timeline
IVTINVENTRUST PPTYS CORP	25,259	$717K	0.01%	-19,822	Timeline
ITAISHARES TR	4,763	$713K	0.01%	-215	Timeline
UJUNINNOVATOR ETFS TRUST	21,260	$706K	0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	45,872	$697K	0.01%	0	Timeline
LENLENNAR CORP	3,712	$696K	0.01%	-2,472	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,352	$696K	0.01%	-176	Timeline
SMDVPROSHARES TR	10,011	$693K	0.01%	+150	Timeline
XLGINVESCO EXCHANGE TRADED FD T	14,433	$686K	0.01%	+500	Timeline
CCAPCRESCENT CAP BDC INC	36,954	$684K	0.01%	0	Timeline
AMEAMETEK INC	3,956	$679K	0.01%	-335	Timeline
BONDPIMCO ETF TR	7,173	$679K	0.01%	+1,521	Timeline
IJJISHARES TR	5,475	$677K	0.01%	-1,003	Timeline
VTRVENTAS INC	10,516	$674K	0.01%	-1,341	Timeline
BTUPEABODY ENGR CORP	25,400	$674K	0.01%	+1,268	Timeline
IBNDSPDR SERIES TRUST	21,928	$671K	0.01%	+8	Timeline
CNXCNX RES CORP	20,586	$670K	0.01%	-2,179	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	32,205	$669K	0.01%	-1,575	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	273,777	$668K	0.01%	new
CHDCHURCH & DWIGHT CO INC	6,364	$666K	0.01%	-2,468	Timeline
NOBLPROSHARES TR	6,195	$661K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,905	$661K	0.01%	-344	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,140	$660K	0.01%	+453	Timeline
INVESCOINVESCO	31,839	$657K	0.01%	-1,417
MLMMARTIN MARIETTA MATLS INC	1,215	$654K	0.01%	-642	Timeline
BNYBANK OF NY MELLON CORP	9,048	$650K	0.01%	-788	Timeline
RCLROYAL CARIBBEAN GROUP	3,659	$649K	0.01%	-266	Timeline
PTYPIMCO CORPORATE & INCOME OPP	45,072	$649K	0.01%	-8,279	Timeline
MELIMERCADOLIBRE INC	312	$640K	0.01%	-23	Timeline
TFCTRUIST FINL CORP	14,963	$640K	0.01%	-6,260	Timeline
INVESCOINVESCO	30,298	$640K	0.01%	-5,891
LMBSFIRST TR EXCHANGE-TRADED FD	12,935	$639K	0.01%	-495	Timeline
CACCCREDIT ACCEP CORP MICH	1,441	$639K	0.01%	+134	Timeline
KGCKINROSS GOLD CORP	68,166	$638K	0.01%	-10,000	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,078	$634K	0.01%	-401	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,386	$633K	0.01%	-736	Timeline
SMLVSPDR SERIES TRUST	5,096	$633K	0.01%	+13	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,326	$630K	0.01%	-603	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	19,701	$630K	0.01%	0
EWYISHARES INC	9,828	$629K	0.01%	-546	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,988	$627K	0.01%	new
TMTOYOTA MOTOR CORP	3,489	$623K	0.01%	-187	Timeline
VIGIVANGUARD WHITEHALL FDS	7,040	$621K	0.01%	-1,158	Timeline
EFXEQUIFAX INC	2,108	$619K	0.01%	-503	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	14,600	$617K	0.01%	-240	Timeline
BABAALIBABA GROUP HLDG LTD	5,793	$615K	0.01%	-667	Timeline
TDTORONTO DOMINION BK ONT	9,716	$615K	0.01%	-77	Timeline
GCCWISDOMTREE TR	32,170	$614K	0.01%	-3,600	Timeline
IJSISHARES TR	5,684	$612K	0.01%	-149	Timeline
CFCF INDUSTRIES HOLD	7,081	$608K	0.01%	-1,903	Timeline
AJGGALLAGHER ARTHUR J & CO	2,153	$606K	0.01%	-822	Timeline
IBTGISHARES TR	26,191	$604K	0.01%	+10,908	Timeline
JKHYHENRY JACK & ASSOC INC	3,402	$601K	0.01%	-207	Timeline
BSEPINNOVATOR ETFS TRUST	14,241	$600K	0.01%	+1,647	Timeline
CORCENCORA INC	2,637	$594K	0.01%	+481	Timeline
IHIISHARES TR	10,001	$592K	0.01%	+546	Timeline
INMDINMODE LTD	34,913	$592K	0.01%	+6,844	Timeline
AIC3 AI INC	24,179	$586K	0.01%	+245	Timeline
DNPDNP SELECT INCOME FD INC	58,343	$586K	0.01%	-2,835	Timeline
SOLVSOLVENTUM CORP	8,397	$585K	0.01%	-244	Timeline
DEMWISDOMTREE TR	13,284	$585K	0.01%	+24	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,332	$583K	0.01%	+25	Timeline
PNWPINNACLE WEST CAP CORP	6,535	$579K	0.01%	-20	Timeline
XYLXYLEM INC	4,263	$576K	0.01%	-1,623	Timeline
AVDVAMERICAN CENTY ETF TR	8,145	$576K	0.01%	+801	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,150	$575K	0.01%	-240	Timeline
BURBURFORD CAPITAL LIMITED	43,253	$574K	0.01%	+5,243	Timeline
BDECINNOVATOR ETFS TRUST	13,288	$572K	0.01%	-718	Timeline
ROSTROSS STORES INC	3,800	$572K	0.01%	-567	Timeline
ESMLISHARES TR	13,571	$568K	0.01%	+843	Timeline
ORLYOREILLY AUTOMOTIVE INC	492	$567K	0.01%	-333	Timeline
VTEIVANGUARD MUN BD FDS	5,574	$564K	0.01%	-969	Timeline
ESEVERSOURCE ENERGY	8,280	$563K	0.01%	-5,109	Timeline
CELHCELSIUS HLDGS INC	17,935	$562K	0.01%	+12,608	Timeline
HIMSHIMS & HERS HEALTH INC	30,482	$561K	0.01%	-20,000	Timeline
COKECOCA COLA CONS INC	426	$561K	0.01%	0	Timeline
UNMUNUM GROUP	9,443	$561K	0.01%	-578	Timeline
RIGTRANSOCEAN LTD	130,034	$553K	0.01%	-9,020	Timeline
PCEFINVESCO EXCH TRADED FD TR II	27,848	$549K	0.01%	-3,025	Timeline
CCJCAMECO CORP	11,481	$548K	0.01%	+9	Timeline
KRGKITE REALTY GROUP TRUST	20,577	$547K	0.01%	-25	Timeline
MOSMOSAIC CO	20,323	$544K	0.01%	-3,023	Timeline
ISHARES TRISHARES TR	23,203	$543K	0.01%	+3,704
MSCIMSCI INC	927	$540K	0.01%	-215	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,265	$540K	0.01%	0	Timeline
IBHIISHARES TR	22,532	$539K	0.01%	new	Timeline
IBHHISHARES TR	22,602	$538K	0.01%	+2,654	Timeline
VLTOVERALTO CORP	4,787	$535K	0.01%	-138	Timeline
IFGLISHARES TR	23,415	$534K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	22,308	$534K	0.01%	-6,671	Timeline
VFCV F CORP	26,613	$531K	0.01%	-130	Timeline
APPFAPPFOLIO INC	2,254	$531K	0.01%	-257	Timeline
SYLDCAMBRIA ETF TR	7,325	$530K	0.01%	+329	Timeline
INVESCOINVESCO	21,342	$530K	0.01%	+2
HDVISHARES TR	4,455	$524K	0.01%	-635	Timeline
JJSFJ & J SNACK FOODS CORP	3,030	$522K	0.01%	0	Timeline
RAVIFLEXSHARES TR	6,880	$521K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,356	$520K	0.01%	-94
HIPSGRANITESHARES ETF TR	40,000	$519K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,930	$518K	0.01%	+581	Timeline
SPTLSPDR SERIES TRUST	17,798	$517K	0.01%	+1,036	Timeline
SPSMSPDR SERIES TRUST	11,353	$517K	0.01%	+1,448	Timeline
SCCOSOUTHERN COPPER CORP	4,464	$516K	0.01%	-19	Timeline
GPNGLOBAL PMTS INC	5,034	$516K	0.01%	-189	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	43,108	$514K	0.01%	-50	Timeline
CLSKCLEANSPARK INC	55,000	$514K	0.01%	-20,000	Timeline
DJPBARCLAYS BANK PLC	15,906	$513K	0.01%	-1,510	Timeline
SLYGSPDR SERIES TRUST	5,489	$511K	0.01%	-407	Timeline
KVUEKENVUE INC	22,096	$511K	0.01%	-15,372	Timeline
SCHRSCHWAB STRATEGIC TR	10,100	$511K	0.01%	-1,212	Timeline
EQNREQUINOR ASA	20,154	$511K	0.01%	-2,626	Timeline
IRINGERSOLL RAND INC	5,183	$509K	0.01%	-368	Timeline
VAWVANGUARD WORLD FD	2,400	$508K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,159	$507K	0.01%	-654	Timeline
GSKGSK PLC	12,409	$507K	0.01%	+1,897	Timeline
IYFISHARES TR	4,867	$506K	0.01%	-673	Timeline
IBDXISHARES TR	19,517	$502K	0.01%	-1,336	Timeline
VSTVISTRA CORP	4,226	$501K	0.01%	-259	Timeline
HYSPIMCO ETF TR	5,223	$499K	0.01%	+1	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,551	$498K	0.01%	-230
IOOISHARES TR	5,018	$498K	0.01%	0	Timeline
REETISHARES TR	18,631	$497K	0.01%	-7,400	Timeline
MRNAMODERNA INC	7,425	$496K	0.01%	-2,167	Timeline
PEVERPURE INC	9,867	$496K	0.01%	-4,369	Timeline
MARATHON OIL CORPMARATHON OIL CORP	18,504	$493K	0.01%	-155
EXCEXELON CORP	12,116	$491K	0.01%	-965	Timeline
KTBKONTOOR BRANDS INC	6,004	$491K	0.01%	-36	Timeline
CINFCINCINNATI FINL CORP	3,594	$489K	0.01%	-996	Timeline
EWBCEAST WEST BANCORP INC	5,880	$487K	0.01%	+276	Timeline
SPXLDIREXION SHARES ETF TRUST	2,945	$483K	0.01%	+7	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	24,271	$483K	0.01%	-5,586
DDOGDATADOG INC	4,190	$482K	0.01%	-750	Timeline
IEURISHARES TR	7,880	$480K	0.01%	-1,835	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	11,770	$479K	0.01%	-427	Timeline
MDYGSPDR SERIES TRUST	5,444	$478K	0.01%	+3	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,960	$474K	0.01%	+290	Timeline
PECOPHILLIPS EDISON & CO INC	12,547	$473K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	6,910	$472K	0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	24,588	$467K	0.01%	-2,619	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,313	$465K	0.01%	-1,566	Timeline
BAXBAXTER INTL INC	12,220	$464K	0.01%	-1,452	Timeline
HUMHUMANA INC	1,461	$463K	0.01%	-320	Timeline
VTESVANGUARD WELLINGTON FD	4,492	$456K	0.01%	+1,855	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,719	$455K	0.01%	+2,493	Timeline
LLOEWS CORP	5,731	$453K	0.01%	-17,740	Timeline
HALHALLIBURTON CO	15,457	$449K	0.01%	-1,740	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	15,020	$449K	0.01%	+1,698	Timeline
XTISHARES TR	7,359	$448K	0.01%	0	Timeline
RSRELIANCE INC	1,544	$447K	0.01%	-14	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,211	$446K	0.01%	-54	Timeline
IBMQISHARES TR	17,303	$443K	0.01%	+42	Timeline
NTRANATERA INC	3,491	$443K	0.01%	-285	Timeline
EWJISHARES INC	6,186	$443K	0.01%	-1,354	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	30,200	$442K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	6,493	$442K	0.01%	-556	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,220	$441K	0.01%	-291	Timeline
MPWRMONOLITHIC PWR SYS INC	476	$440K	0.01%	-64	Timeline
BINCBLACKROCK ETF TRUST II	8,202	$439K	0.01%	+1,850	Timeline
SSOPROSHARES TR	4,862	$438K	0.01%	-626	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,126	$438K	0.01%	-75	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,500	$438K	0.01%	0	Timeline
SJMSMUCKER J M CO	3,610	$437K	0.01%	-58	Timeline
RLIRLI CORP	2,820	$437K	0.01%	-274	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,852	$434K	0.01%	-362	Timeline
DOVDOVER CORP	2,258	$433K	<0.01%	-392	Timeline
PAYCPAYCOM SOFTWARE INC	2,595	$432K	<0.01%	new	Timeline
BXPBXP INC	5,369	$432K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	6,495	$431K	<0.01%	-554	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	18,425	$429K	<0.01%	-848	Timeline
JLLJONES LANG LASALLE INC	1,582	$427K	<0.01%	-18	Timeline
PPLPPL CORP	12,742	$421K	<0.01%	+87	Timeline
DHID R HORTON INC	2,205	$421K	<0.01%	-1,492	Timeline
DHSWISDOMTREE TR	4,450	$417K	<0.01%	0	Timeline
EEMVISHARES INC	6,647	$417K	<0.01%	-418	Timeline
SCHKSCHWAB STRATEGIC TR	7,522	$416K	<0.01%	+10	Timeline
FNDXSCHWAB STRATEGIC TR	5,763	$414K	<0.01%	+1	Timeline
TTDTHE TRADE DESK INC	3,758	$412K	<0.01%	-76	Timeline
IFLNINVESCO EXCH TRADED FD TR II	22,200	$412K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	10,496	$411K	<0.01%	-63	Timeline
IAPRINNOVATOR ETFS TRUST	14,460	$411K	<0.01%	-400	Timeline
SONYSONY GROUP CORP	4,252	$411K	<0.01%	-18,527	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,803	$410K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	8,783	$409K	<0.01%	-168	Timeline
ISHARES TRISHARES TR	16,881	$405K	<0.01%	-15,445
INTFISHARES TR	12,805	$402K	<0.01%	0	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	18,874	$402K	<0.01%	+491	Timeline
EZMWISDOMTREE TR	6,427	$401K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,192	$399K	<0.01%	-808	Timeline
LNTALLIANT ENERGY CORP	6,557	$398K	<0.01%	-575	Timeline
PWRQUANTA SVCS INC	1,331	$397K	<0.01%	-552	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,398	$396K	<0.01%	+56	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,811	$396K	<0.01%	-300	Timeline
CIONCION INVT CORP	33,162	$395K	<0.01%	-2,666	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,638	$394K	<0.01%	+123	Timeline
BMAYINNOVATOR ETFS TRUST	9,879	$390K	<0.01%	-26	Timeline
LXULSB INDS INC	48,480	$390K	<0.01%	-833	Timeline
KRPKIMBELL RTY PARTNERS LP	24,181	$389K	<0.01%	-10,153	Timeline
ACWIISHARES TR	3,250	$389K	<0.01%	+87	Timeline
LEGLEGGETT & PLATT INC	28,491	$388K	<0.01%	-2,696	Timeline
ETHAISHARES ETHEREUM TR	19,713	$388K	<0.01%	new	Timeline
MTDRMATADOR RES CO	7,835	$387K	<0.01%	-623	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,383	$387K	<0.01%	-105	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	17,412	$386K	<0.01%	+470	Timeline
FORWARD AIR CORPFORWARD AIR CORP	10,870	$385K	<0.01%	+120
ATOATMOS ENERGY CORP	2,774	$385K	<0.01%	-2,453	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,182	$383K	<0.01%	-10	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,498	$382K	<0.01%	-944	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	30,837	$381K	<0.01%	0
WATWATERS CORP	1,054	$379K	<0.01%	-30	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,375	$378K	<0.01%	-137	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	12,709	$377K	<0.01%	-485	Timeline
RFREGIONS FINANCIAL CORP NEW	16,133	$376K	<0.01%	-1,663	Timeline
VISVANGUARD WORLD FD	1,429	$372K	<0.01%	-348	Timeline
HYLBDBX ETF TR	10,045	$371K	<0.01%	-5	Timeline
WTREWISDOMTREE TR	20,045	$370K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	32,863	$369K	<0.01%	-1,574	Timeline
IXJISHARES TR	3,742	$367K	<0.01%	-399	Timeline
TSCOTRACTOR SUPPLY CO	1,258	$366K	<0.01%	-70	Timeline
ROLROLLINS INC	7,231	$366K	<0.01%	-911	Timeline
IIMINVESCO VALUE MUN INCOME TR	28,375	$365K	<0.01%	+10,607	Timeline
HEDJWISDOMTREE TR	8,012	$360K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	1,820	$359K	<0.01%	-392	Timeline
DFSIDIMENSIONAL ETF TRUST	10,059	$359K	<0.01%	0	Timeline
ALLYALLY FINL INC	10,092	$359K	<0.01%	-75	Timeline
HOLXHOLOGIC INC	4,405	$359K	<0.01%	-316	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,325	$357K	<0.01%	+226	Timeline
EMNTPIMCO ETF TR	3,601	$356K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,345	$356K	<0.01%	-71	Timeline
LHLABCORP HOLDINGS INC	1,590	$355K	<0.01%	-208	Timeline
CPBTHE CAMPBELLS COMPANY	7,260	$355K	<0.01%	+1,705	Timeline
CBLCBL & ASSOC PPTYS INC	14,058	$354K	<0.01%	-42,627	Timeline
PVALPUTNAM ETF TRUST	9,335	$354K	<0.01%	+31	Timeline
DFAWDIMENSIONAL ETF TRUST	5,577	$354K	<0.01%	-286	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,781	$354K	<0.01%	-804	Timeline
EXEEXPAND ENERGY CORPORATION	4,293	$353K	<0.01%	new	Timeline
INGRINGREDION INC	2,557	$351K	<0.01%	-283	Timeline
ACICAMERICAN COASTAL INS CORP	30,967	$349K	<0.01%	-39,108	Timeline
SDOGALPS ETF TR	5,885	$347K	<0.01%	+5	Timeline
CFRCULLEN FROST BANKERS INC	3,092	$346K	<0.01%	-930	Timeline
RELXRELX PLC	7,284	$346K	<0.01%	-1,872	Timeline
OGEOGE ENERGY CORP	8,383	$344K	<0.01%	+9	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	24,048	$340K	<0.01%	-1,082	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	14,316	$339K	<0.01%	-1,065	Timeline
AXONAXON ENTERPRISE INC	842	$336K	<0.01%	-10	Timeline
IBTHISHARES TR	14,857	$336K	<0.01%	+1,268	Timeline
HTGCHERCULES CAPITAL INC	17,111	$336K	<0.01%	-1,130	Timeline
BCSBARCLAYS PLC	27,469	$334K	<0.01%	-2,241	Timeline
FLOTISHARES TR	6,534	$334K	<0.01%	-1,011	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,840	$331K	<0.01%	-200	Timeline
LYFTLYFT INC	25,653	$327K	<0.01%	+5,333	Timeline
TILINSTIL BIO INC	4,849	$326K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,664	$326K	<0.01%	-2,505	Timeline
DGSWISDOMTREE TR	6,043	$325K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,324	$324K	<0.01%	+21	Timeline
EMBISHARES TR	3,456	$323K	<0.01%	-997	Timeline
MATXMATSON INC	2,249	$321K	<0.01%	-17	Timeline
TXTTEXTRON INC	3,621	$321K	<0.01%	+359	Timeline
IBDYISHARES TR	12,060	$318K	<0.01%	-1,037	Timeline
PCNPIMCO CORPORATE & INCM STRG	22,354	$317K	<0.01%	-225	Timeline
IDXXIDEXX LABS INC	627	$317K	<0.01%	-151	Timeline
MTGMGIC INVT CORP WIS	12,368	$317K	<0.01%	+55	Timeline
ARWARROW ELECTRS INC	2,381	$316K	<0.01%	-14	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,471	$316K	<0.01%	-2,939	Timeline
GRNBVANECK ETF TRUST	12,881	$316K	<0.01%	0	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	12,296	$315K	<0.01%	+407	Timeline
GPCGENUINE PARTS CO	2,251	$314K	<0.01%	-309	Timeline
APPAPPLOVIN CORP	2,390	$312K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,006	$311K	<0.01%	-21	Timeline
BKLNINVESCO EXCH TRADED FD TR II	14,816	$311K	<0.01%	+70	Timeline
VTIPVANGUARD MALVERN FDS	6,299	$311K	<0.01%	-577	Timeline
JBLJABIL INC	2,592	$311K	<0.01%	-31	Timeline
BEATHEARTBEAM INC	133,334	$309K	<0.01%	0	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