Beacon Pointe Advisors, LLC

13F filer, CIK 1744317, NEWPORT BEACH, CA

Beacon Pointe Advisors, LLC reported $9,025,773,524 across 1,198 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.14% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001941040-25-000169

Period: 2024-12-31
Reported value: $9.03B
Holdings: 1,198
Top 10 weight: 25.14%
New: 79
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LIInew	+435,548	$265M
SCHXadded	+4,052,300	$93.9M
SCHGadded	+2,681,610	$74.7M
IWDadded	+215,077	$39.8M
AJGadded	+138,121	$39.2M

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	-311,534	-$17.2M
NVDAreduced	-113,222	-$15.2M
PFEreduced	-570,297	-$15.1M
AMGNreduced	-33,386	-$8.7M
MSFTreduced	-15,289	-$6.44M

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, Q4 2024

Share positions as resolved from 13F-HR 0001941040-25-000169, largest first. % of portfolio is the value over $9,014,557,154, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,786,651	$447M	4.96%	+20,442	Timeline
VOOVANGUARD INDEX FDS	546,796	$295M	3.27%	+29,953	Timeline
LIILENNOX INTL INC	435,548	$265M	2.94%	new	Timeline
NVDANVIDIA CORPORATION	1,966,527	$264M	2.93%	-113,222	Timeline
MSFTMICROSOFT CORP	551,174	$232M	2.58%	-15,289	Timeline
IVVISHARES TR	286,548	$169M	1.87%	+5,781	Timeline
VOVANGUARD INDEX FDS	628,371	$166M	1.84%	+1,782	Timeline
VTVVANGUARD INDEX FDS	867,344	$147M	1.63%	+9,504	Timeline
SCHXSCHWAB STRATEGIC TR	6,184,920	$143M	1.59%	+4,052,300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	304,392	$138M	1.53%	-2,499	Timeline
VUGVANGUARD INDEX FDS	331,491	$136M	1.51%	+1,253	Timeline
AMZNAMAZON COM INC	555,629	$122M	1.35%	-19,428	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	178,001	$104M	1.16%	+58,751	Timeline
SCHGSCHWAB STRATEGIC TR	3,482,685	$97.1M	1.08%	+2,681,610	Timeline
JPMJPMORGAN CHASE & CO	390,506	$93.6M	1.04%	+306	Timeline
VTIVANGUARD INDEX FDS	321,224	$93.1M	1.03%	+3,458	Timeline
IWFISHARES TR	231,401	$92.9M	1.03%	+21,297	Timeline
BNDVANGUARD BD INDEX FDS	1,248,014	$89.7M	1%	+78,535	Timeline
GOOGLALPHABET INC	471,277	$89.2M	0.99%	-20,789	Timeline
AGGISHARES TR	908,777	$88.1M	0.98%	+80,566	Timeline
VONGVANGUARD SCOTTSDALE FDS	790,159	$81.6M	0.91%	+129,493	Timeline
QQQINVESCO QQQ TR	147,581	$75.4M	0.84%	-2,017	Timeline
METAMETA PLATFORMS INC	127,005	$74.4M	0.82%	-7,643	Timeline
VVISA INC	222,627	$70.4M	0.78%	-14,373	Timeline
AVGOBROADCOM INC	302,512	$70.1M	0.78%	-3,382	Timeline
DDSDILLARDS INC	152,756	$66M	0.73%	+480	Timeline
CVXCHEVRON CORPORATION	418,294	$60.6M	0.67%	-5,257	Timeline
HDHOME DEPOT INC	150,863	$58.7M	0.65%	-478	Timeline
MUBISHARES TR	545,336	$58.1M	0.64%	-3,336	Timeline
PGPROCTER & GAMBLE CO	345,722	$58M	0.64%	+6,610	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,173,738	$56.1M	0.62%	-39,950	Timeline
DFUVDIMENSIONAL ETF TRUST	1,340,463	$54.9M	0.61%	+11,307	Timeline
IWDISHARES TR	293,411	$54.3M	0.6%	+215,077	Timeline
VIGVANGUARD SPECIALIZED FUNDS	276,789	$54.2M	0.6%	+6,859	Timeline
LLYELI LILLY & CO	69,918	$54M	0.6%	+12,334	Timeline
EFGISHARES TR	518,328	$50.2M	0.56%	+8,550	Timeline
XOMEXXON MOBIL CORP	458,510	$49.3M	0.55%	+34,194	Timeline
EFVISHARES TR	904,183	$47.4M	0.53%	-16,205	Timeline
IBMINTERNATIONAL BUSINESS MACHS	212,381	$46.7M	0.52%	-4,603	Timeline
SCHMSCHWAB STRATEGIC TR	1,640,241	$45.5M	0.5%	+1,074,679	Timeline
DFACDIMENSIONAL ETF TRUST	1,270,028	$43.9M	0.49%	-177,260	Timeline
WMTWALMART INC	456,031	$41.2M	0.46%	-22,795	Timeline
AJGGALLAGHER ARTHUR J & CO	140,274	$39.8M	0.44%	+138,121	Timeline
AMDADVANCED MICRO DEVICES INC	323,290	$39.1M	0.43%	-3,365	Timeline
JNJJOHNSON & JOHNSON	269,177	$38.9M	0.43%	-11,849	Timeline
SCHDSCHWAB STRATEGIC TR	1,411,442	$38.6M	0.43%	+950,793	Timeline
IWBISHARES TR	114,427	$36.9M	0.41%	+2,974	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,404	$36.1M	0.4%	-1,398	Timeline
PANWPALO ALTO NETWORKS INC	197,509	$35.9M	0.4%	+97,112	Timeline
IEFAISHARES TR	498,219	$35M	0.39%	-1,036	Timeline
FTNTFORTINET INC	364,648	$34.5M	0.38%	+67,188	Timeline
PEPPEPSICO INC	222,810	$33.9M	0.38%	+7,402	Timeline
GOOGALPHABET INC	174,114	$33.2M	0.37%	-12,916	Timeline
MCDMCDONALDS CORP	110,161	$31.9M	0.35%	-2,239	Timeline
VONEVANGUARD SCOTTSDALE FDS	119,289	$31.8M	0.35%	-1,906	Timeline
VGSHVANGUARD SCOTTSDALE FDS	526,983	$30.7M	0.34%	+26,769	Timeline
DBEFDBX ETF TR	739,534	$30.6M	0.34%	-29,341	Timeline
CATCATERPILLAR INC	83,323	$30.2M	0.34%	-3,613	Timeline
MGKVANGUARD WORLD FD	87,818	$30.2M	0.33%	-4,943	Timeline
VYMVANGUARD WHITEHALL FDS	235,509	$30M	0.33%	+3,631	Timeline
UNHUNITEDHEALTH GROUP INC	59,105	$29.9M	0.33%	-4,251	Timeline
GLDSPDR GOLD TR	121,917	$29.5M	0.33%	+3,685	Timeline
ITOTISHARES TR	227,044	$29.2M	0.32%	+5,307	Timeline
WFCWELLS FARGO & CO	409,224	$28.7M	0.32%	-1,351	Timeline
RSPINVESCO EXCHANGE TRADED FD T	163,678	$28.7M	0.32%	+368	Timeline
LOWLOWES COS INC	115,318	$28.5M	0.32%	-11,903	Timeline
SCHFSCHWAB STRATEGIC TR	1,518,486	$28.1M	0.31%	+708,822	Timeline
OKEONEOK INC NEW	275,202	$27.6M	0.31%	-15,318	Timeline
MGVVANGUARD WORLD FD	219,019	$27.4M	0.3%	-8,953	Timeline
IVWISHARES TR	268,682	$27.3M	0.3%	+24,683	Timeline
DUHPDIMENSIONAL ETF TRUST	792,120	$26.8M	0.3%	-5,654	Timeline
VGLTVANGUARD SCOTTSDALE FDS	483,346	$26.8M	0.3%	-311,534	Timeline
LMTLOCKHEED MARTIN CORP	54,847	$26.7M	0.3%	-147	Timeline
VTEBVANGUARD MUN BD FDS	525,711	$26.4M	0.29%	+7,947	Timeline
DFIVDIMENSIONAL ETF TRUST	726,396	$25.8M	0.29%	-12,918	Timeline
ETENERGY TRANSFER L P	1,307,190	$25.6M	0.28%	+185,345	Timeline
DFCFDIMENSIONAL ETF TRUST	619,277	$25.6M	0.28%	+17,443	Timeline
PFEPFIZER INC	961,294	$25.5M	0.28%	-570,297	Timeline
SCHVSCHWAB STRATEGIC TR	966,941	$25.2M	0.28%	+637,376	Timeline
ORCLORACLE CORP	149,653	$24.9M	0.28%	-6,491	Timeline
IJHISHARES TR	396,783	$24.7M	0.27%	-16,726	Timeline
ABTABBOTT LABORATORIES	217,759	$24.6M	0.27%	+10,555	Timeline
MAMASTERCARD INCORPORATED	46,351	$24.4M	0.27%	-8,414	Timeline
PLTRPALANTIR TECHNOLOGIES INC	322,463	$24.4M	0.27%	+110,617	Timeline
TSLATESLA INC	59,986	$24.2M	0.27%	-11,217	Timeline
AMGNAMGEN INC	92,202	$24M	0.27%	-33,386	Timeline
ADPAUTOMATIC DATA PROCESSING IN	81,665	$23.9M	0.27%	+5,138	Timeline
DISDISNEY WALT CO	213,632	$23.8M	0.26%	-3,952	Timeline
CSCOCISCO SYS INC	399,031	$23.6M	0.26%	-9,665	Timeline
MRKMERCK & CO INC	235,878	$23.5M	0.26%	-31,645	Timeline
AXPAMERICAN EXPRESS CO	78,081	$23.2M	0.26%	-5,474	Timeline
VOEVANGUARD INDEX FDS	142,550	$23.1M	0.26%	-905	Timeline
SCHASCHWAB STRATEGIC TR	886,128	$22.9M	0.25%	+431,658	Timeline
EPDENTERPRISE PRODS PARTNERS L	727,966	$22.8M	0.25%	+102,777	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	394,496	$22.7M	0.25%	+24,762	Timeline
DFLVDIMENSIONAL ETF TRUST	747,230	$22.4M	0.25%	+20,428	Timeline
VVVANGUARD INDEX FDS	82,179	$22.2M	0.25%	+1,722	Timeline
ABBVABBVIE INC	123,586	$22M	0.24%	-7,157	Timeline
KOCOCA COLA CO	346,463	$21.6M	0.24%	-31,984	Timeline
BACBANK OF AMER CORP	489,207	$21.5M	0.24%	-23,688	Timeline
VBKVANGUARD INDEX FDS	76,463	$21.4M	0.24%	-2,250	Timeline
RTXRTX CORPORATION	184,179	$21.3M	0.24%	+8,430	Timeline
SPEMSPDR INDEX SHS FDS	547,524	$21M	0.23%	-21,938	Timeline
DFUSDIMENSIONAL ETF TRUST	319,866	$20.4M	0.23%	-20,589	Timeline
VOTVANGUARD INDEX FDS	79,945	$20.3M	0.23%	+517	Timeline
BSVVANGUARD BD INDEX FDS	256,491	$19.8M	0.22%	+607	Timeline
XLESELECT SECTOR SPDR TR	231,047	$19.8M	0.22%	-8,237	Timeline
IWRISHARES TR	221,322	$19.6M	0.22%	-22,816	Timeline
VWOVANGUARD INTL EQUITY INDEX F	441,659	$19.5M	0.22%	-35,552	Timeline
USMVISHARES TR	217,641	$19.3M	0.21%	-22,090	Timeline
TAT&T INC	835,069	$19M	0.21%	+6,488	Timeline
VBRVANGUARD INDEX FDS	94,638	$18.8M	0.21%	-1,744	Timeline
ABEQUNIFIED SER TR	594,395	$18.7M	0.21%	-6,658	Timeline
IAUISHARES GOLD TR	373,251	$18.5M	0.2%	+5,071	Timeline
QCOMQUALCOMM INC	118,830	$18.3M	0.2%	-3,139	Timeline
SUBISHARES TR	170,385	$18M	0.2%	-5,139	Timeline
CRMSALESFORCE INC	53,098	$17.8M	0.2%	-4,603	Timeline
IJRISHARES TR	152,461	$17.6M	0.19%	+2,644	Timeline
EFAISHARES TR	228,865	$17.3M	0.19%	-22,538	Timeline
IWMISHARES TR	77,579	$17.1M	0.19%	+2,788	Timeline
MDLZMONDELEZ INTL INC	284,611	$17M	0.19%	-8,165	Timeline
DFEVDIMENSIONAL ETF TRUST	628,445	$16.5M	0.18%	-3,977	Timeline
ISTBISHARES TR	342,410	$16.4M	0.18%	-1,905	Timeline
PYPLPAYPAL HLDGS INC	189,060	$16.1M	0.18%	+20,934	Timeline
VONVVANGUARD SCOTTSDALE FDS	197,774	$16.1M	0.18%	-2,493	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,707	$16M	0.18%	-4,597	Timeline
IVEISHARES TR	83,547	$15.9M	0.18%	-127	Timeline
VBVANGUARD INDEX FDS	66,221	$15.9M	0.18%	-4,156	Timeline
SNOWSNOWFLAKE INC	102,504	$15.8M	0.18%	+82,888	Timeline
VXFVANGUARD INDEX FDS	83,002	$15.8M	0.17%	-2,557	Timeline
HONHONEYWELL INTL INC	69,340	$15.7M	0.17%	-1,704	Timeline
DFASDIMENSIONAL ETF TRUST	231,392	$15.1M	0.17%	-1,438	Timeline
PMPHILIP MORRIS INTL INC	120,279	$14.5M	0.16%	-9,468	Timeline
TSCOTRACTOR SUPPLY CO	270,395	$14.3M	0.16%	+269,137	Timeline
SCHWCHARLES SCHWAB CORP (THE)	193,717	$14.3M	0.16%	+870	Timeline
REGNREGENERON PHARMACEUTICALS	19,676	$14M	0.16%	-425	Timeline
ENBENBRIDGE INC	321,024	$13.6M	0.15%	+13,205	Timeline
BNDWVANGUARD SCOTTSDALE FDS	194,503	$13.3M	0.15%	+1,795	Timeline
BABOEING CO	73,004	$12.9M	0.14%	+2,019	Timeline
IEMGISHARES INC	245,802	$12.8M	0.14%	-29,684	Timeline
STIPISHARES TR	124,608	$12.5M	0.14%	-8,103	Timeline
DVYISHARES TR	95,018	$12.5M	0.14%	+785	Timeline
SBRSABINE RTY TR	188,111	$12.2M	0.14%	+139,836	Timeline
SYKSTRYKER CORPORATION	33,578	$12.1M	0.13%	-1,237	Timeline
BILSPDR SERIES TRUST	130,687	$11.9M	0.13%	+10,969	Timeline
KMIKINDER MORGAN INC DEL	435,324	$11.9M	0.13%	+8,626	Timeline
DEHPDIMENSIONAL ETF TRUST	479,412	$11.9M	0.13%	+469	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	588,508	$11.9M	0.13%	-19,224	Timeline
MMM3M CO	91,480	$11.8M	0.13%	+9,323	Timeline
BMYBRISTOL-MYERS SQUIBB CO	207,321	$11.7M	0.13%	-7,300	Timeline
VXUSVANGUARD STAR FDS	198,738	$11.7M	0.13%	-14,613	Timeline
CBCHUBB LIMITED	41,274	$11.4M	0.13%	+823	Timeline
ISHARES TRISHARES TR	449,516	$11.3M	0.12%	+44,619
NFLXNETFLIX INC.	12,416	$11.1M	0.12%	-947	Timeline
CLCOLGATE PALMOLIVE CO	121,425	$11M	0.12%	-10,439	Timeline
IPINTERNATIONAL PAPER CO	205,076	$11M	0.12%	+1,951	Timeline
HEGDLISTED FDS TR	487,466	$10.9M	0.12%	+9,404	Timeline
DFATDIMENSIONAL ETF TRUST	196,129	$10.9M	0.12%	-13,352	Timeline
IBDRISHARES TR	452,222	$10.9M	0.12%	+43,762	Timeline
CSWCCAPITAL SOUTHWEST CORP	490,291	$10.7M	0.12%	+459,291	Timeline
TXNTEXAS INSTRS INC	56,953	$10.7M	0.12%	+1,041	Timeline
NULVNUSHARES ETF TR	268,284	$10.6M	0.12%	+28,966	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	208,431	$10.5M	0.12%	new
ACNACCENTURE PLC IRELAND	29,910	$10.5M	0.12%	-2,354	Timeline
VNQVANGUARD INDEX FDS	117,829	$10.5M	0.12%	-5,296	Timeline
EMREMERSON ELEC CO	84,074	$10.4M	0.12%	+2,134	Timeline
CITHE CIGNA GROUP	37,186	$10.3M	0.11%	-5,589	Timeline
BNTXBIONTECH SE	90,021	$10.3M	0.11%	+1,659	Timeline
PHPARKER-HANNIFIN CORP	15,871	$10.1M	0.11%	-1,462	Timeline
ADBEADOBE INC	22,496	$10M	0.11%	-304	Timeline
SPMDSPDR SERIES TRUST	179,892	$9.84M	0.11%	-5,556	Timeline
NEENEXTERA ENERGY INC	136,770	$9.81M	0.11%	-9,281	Timeline
CRWDCROWDSTRIKE HLDGS INC	28,582	$9.78M	0.11%	+658	Timeline
PNOVINNOVATOR ETFS TRUST	255,431	$9.67M	0.11%	+86,031	Timeline
SCHZSCHWAB STRATEGIC TR	421,946	$9.58M	0.11%	+206,102	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	149,094	$9.46M	0.1%	+3,277	Timeline
VGTVANGUARD WORLD FD	14,906	$9.27M	0.1%	+13	Timeline
VEUVANGUARD INTL EQUITY INDEX F	160,881	$9.24M	0.1%	+6,977	Timeline
PIPRPIPER SANDLER COS	30,521	$9.15M	0.1%	0	Timeline
UNPUNION PAC CORP	39,964	$9.11M	0.1%	-7,091	Timeline
ZMZOOM COMMUNICATIONS INC	111,235	$9.08M	0.1%	+13,642	Timeline
XLKSELECT SECTOR SPDR TR	38,949	$9.06M	0.1%	+1,840	Timeline
BXBLACKSTONE INC	52,208	$9M	0.1%	-1,822	Timeline
WMBWILLIAMS COS INC	164,278	$8.89M	0.1%	+2,443	Timeline
MOALTRIA GROUP INC	168,651	$8.82M	0.1%	-6,444	Timeline
MTUMISHARES TR	42,553	$8.81M	0.1%	-1,339	Timeline
KHCKRAFT HEINZ CO	283,217	$8.7M	0.1%	+1,331	Timeline
DISVDIMENSIONAL ETF TRUST	325,626	$8.65M	0.1%	+8,260	Timeline
GEGE AEROSPACE	51,584	$8.6M	0.1%	-92	Timeline
IWVISHARES TR	25,401	$8.49M	0.09%	+18,252	Timeline
POCTINNOVATOR ETFS TRUST	205,869	$8.15M	0.09%	+24,240	Timeline
SLVMSYLVAMO CORP	101,270	$8M	0.09%	+106	Timeline
NKENIKE INC	105,233	$7.96M	0.09%	-37,241	Timeline
TGTTARGET CORP	58,704	$7.94M	0.09%	-20,526	Timeline
DSIISHARES TR	71,661	$7.9M	0.09%	-9,106	Timeline
IBDSISHARES TR	328,567	$7.87M	0.09%	+34,249	Timeline
UBERUBER TECHNOLOGIES INC	130,108	$7.85M	0.09%	+14,215	Timeline
SBUXSTARBUCKS CORP	85,840	$7.83M	0.09%	-8,807	Timeline
ROPROPER TECHNOLOGIES INC	15,027	$7.81M	0.09%	-118	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	312,937	$7.8M	0.09%	new
AVLVAMERICAN CENTY ETF TR	116,274	$7.76M	0.09%	-2,906	Timeline
DEDEERE & CO	17,983	$7.62M	0.08%	-2,101	Timeline
XLVSELECT SECTOR SPDR TR	54,745	$7.53M	0.08%	-6,447	Timeline
DIASTATE STR SPDR DOW JONES IND	17,634	$7.5M	0.08%	+249	Timeline
EXPEEXPEDIA GROUP INC	40,230	$7.5M	0.08%	+142	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	209,964	$7.49M	0.08%	-20,713	Timeline
DIHPDIMENSIONAL ETF TRUST	295,767	$7.46M	0.08%	+969	Timeline
GSGOLDMAN SACHS GROUP INC	12,857	$7.36M	0.08%	-1,563	Timeline
MCKMCKESSON CORP	12,765	$7.27M	0.08%	-857	Timeline
SMHVANECK ETF TRUST	29,991	$7.26M	0.08%	-1,913	Timeline
UNILEVER PLCUNILEVER PLC	127,190	$7.21M	0.08%	+2,558
MARMARRIOTT INTL INC NEW	25,706	$7.17M	0.08%	-1,211	Timeline
SOSOUTHERN CO	86,590	$7.13M	0.08%	-913	Timeline
PDECINNOVATOR ETFS TRUST	185,283	$7.12M	0.08%	-1,381	Timeline
PSEPINNOVATOR ETFS TRUST	181,283	$7.09M	0.08%	-7,218	Timeline
DFAUDIMENSIONAL ETF TRUST	173,940	$7.04M	0.08%	+8,738	Timeline
CMFISHARES TR	122,631	$7.02M	0.08%	-8,428	Timeline
ULTAULTA BEAUTY INC	16,132	$7.02M	0.08%	+166	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	158,723	$6.93M	0.08%	-1,609	Timeline
XLUSELECT SECTOR SPDR TR	91,046	$6.89M	0.08%	+6,340	Timeline
VZVERIZON COMMUNICATIONS INC	167,609	$6.7M	0.07%	+1,619	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,203	$6.52M	0.07%	-793	Timeline
VTVANGUARD INTL EQUITY INDEX F	55,230	$6.49M	0.07%	+755	Timeline
TFLOISHARES TR	128,519	$6.49M	0.07%	-441	Timeline
AEMAGNICO EAGLE MINES LTD	82,697	$6.47M	0.07%	-2,207	Timeline
ISCFISHARES TR	199,428	$6.44M	0.07%	-23,391	Timeline
COPCONOCOPHILLIPS	64,488	$6.4M	0.07%	-1,406	Timeline
PAUGINNOVATOR ETFS TRUST	165,694	$6.38M	0.07%	-18,568	Timeline
PPAINVESCO EXCHANGE TRADED FD T	55,527	$6.37M	0.07%	-3,730	Timeline
DFARDIMENSIONAL ETF TRUST	273,707	$6.37M	0.07%	-1,084	Timeline
DTHWISDOMTREE TR	166,924	$6.31M	0.07%	-19,085	Timeline
IBDTISHARES TR	253,224	$6.31M	0.07%	+34,201	Timeline
VSGXVANGUARD WORLD FD	111,096	$6.3M	0.07%	-1,782	Timeline
NULGNUSHARES ETF TR	73,071	$6.27M	0.07%	+3,263	Timeline
COFCAPITAL ONE FINL CORP	34,781	$6.2M	0.07%	+2,839	Timeline
DFISDIMENSIONAL ETF TRUST	250,276	$6.15M	0.07%	+3,941	Timeline
ITWILLINOIS TOOL WKS INC	24,231	$6.14M	0.07%	-1,190	Timeline
NTAPNETAPP INC	52,626	$6.11M	0.07%	+2,021	Timeline
ESGVVANGUARD WORLD FD	58,163	$6.1M	0.07%	+9,063	Timeline
SHMSPDR SERIES TRUST	127,894	$6.06M	0.07%	-33,446	Timeline
IBBISHARES TR	45,719	$6.04M	0.07%	-7,006	Timeline
GRMNGARMIN LTD	29,289	$6.04M	0.07%	+3,039	Timeline
XLISELECT SECTOR SPDR TR	45,464	$5.99M	0.07%	+4,754	Timeline
DFSVDIMENSIONAL ETF TRUST	194,017	$5.97M	0.07%	+5,937	Timeline
VRSKVERISK ANALYTICS INC	21,639	$5.96M	0.07%	-961	Timeline
WMWASTE MGMT INC DEL	29,237	$5.9M	0.07%	-392	Timeline
FNVFRANCO NEV CORP	50,017	$5.88M	0.07%	-1,601	Timeline
XLRESELECT SECTOR SPDR TR	144,309	$5.87M	0.07%	-11,364	Timeline
DELLDELL TECHNOLOGIES INC	50,399	$5.81M	0.06%	+608	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	271,671	$5.8M	0.06%	+33,278	Timeline
STPZPIMCO ETF TR	110,431	$5.78M	0.06%	-13,580	Timeline
BIOBIO RAD LABS INC	17,565	$5.77M	0.06%	-234	Timeline
ARCCARES CAPITAL CORP	263,590	$5.77M	0.06%	+35,008	Timeline
EOGEOG RES INC	46,699	$5.72M	0.06%	-2,500	Timeline
NOWSERVICENOW INC	5,378	$5.7M	0.06%	-1,252	Timeline
ECLECOLAB INC	24,253	$5.68M	0.06%	-376	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	164,206	$5.68M	0.06%	new
CMGCHIPOTLE MEXICAN GRILL INC	93,115	$5.61M	0.06%	-5,175	Timeline
VLOVALERO ENERGY CORP	45,742	$5.61M	0.06%	-14,063	Timeline
ETNEATON CORP PLC	16,871	$5.6M	0.06%	+469	Timeline
WSMWILLIAMS SONOMA INC	30,170	$5.59M	0.06%	-6,387	Timeline
DUKDUKE ENERGY CORP NEW	51,843	$5.59M	0.06%	+6,542	Timeline
AWKAMERICAN WTR WKS CO INC NEW	44,626	$5.56M	0.06%	-6,914	Timeline
PAPRINNOVATOR ETFS TRUST	149,310	$5.48M	0.06%	+6,849	Timeline
DFAIDIMENSIONAL ETF TRUST	187,165	$5.47M	0.06%	+8,907	Timeline
NEMNEWMONT CORP	146,040	$5.44M	0.06%	-10,270	Timeline
PSXPHILLIPS 66	47,201	$5.38M	0.06%	-796	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,138	$5.38M	0.06%	+176
MDYSTATE STR SPDR S&P MIDCAP 40	9,426	$5.37M	0.06%	+522	Timeline
JXNJACKSON FINANCIAL INC	61,600	$5.36M	0.06%	-566	Timeline
NUMVNUSHARES ETF TR	153,123	$5.33M	0.06%	-4,162	Timeline
INTCINTEL CORP	265,471	$5.32M	0.06%	-60,279	Timeline
UPSUNITED PARCEL SVCS INC	41,799	$5.27M	0.06%	-18,539	Timeline
SPGSIMON PPTY GROUP INC NEW	30,376	$5.23M	0.06%	-7,426	Timeline
TRVTRAVELERS COMPANIES INC	21,677	$5.22M	0.06%	+2,469	Timeline
IGROISHARES TR	76,433	$5.19M	0.06%	-467	Timeline
PMAYINNOVATOR ETFS TRUST	144,407	$5.19M	0.06%	+6,814	Timeline
CPCANADIAN PACIFIC KANSAS CITY	70,671	$5.11M	0.06%	-1,869	Timeline
IYGISHARES TR	65,696	$5.11M	0.06%	-4,189	Timeline
CCITIGROUP INC	72,466	$5.1M	0.06%	+7,138	Timeline
WPMWHEATON PRECIOUS METALS CORP	90,512	$5.09M	0.06%	-2,153	Timeline
BMOBANK OF MONTREAL	52,159	$5.06M	0.06%	+415	Timeline
FDXFEDEX CORP	17,986	$5.06M	0.06%	-1,882	Timeline
SPYGSPDR SERIES TRUST	57,499	$5.05M	0.06%	-35,163	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,554	$5.04M	0.06%	+415	Timeline
CMICUMMINS INC	14,245	$4.97M	0.06%	-114	Timeline
PFEBINNOVATOR ETFS TRUST	134,532	$4.95M	0.05%	-6,422	Timeline
UVEUNIVERSAL INS HLDGS INC	234,995	$4.95M	0.05%	+25,423	Timeline
SSENTINELONE INC	220,873	$4.9M	0.05%	+66,839	Timeline
MDLVEA SERIES TRUST	189,575	$4.89M	0.05%	+40,687	Timeline
PJANINNOVATOR ETFS TRUST	114,907	$4.85M	0.05%	-69	Timeline
AFLAFLAC INC	46,658	$4.83M	0.05%	-1,165	Timeline
PJUNINNOVATOR ETFS TRUST	127,974	$4.8M	0.05%	-36,298	Timeline
SCHESCHWAB STRATEGIC TR	179,895	$4.79M	0.05%	+5,011	Timeline
SPDWSPDR INDEX SHS FDS	140,164	$4.78M	0.05%	-1,887	Timeline
LRCXLAM RESEARCH CORP	66,008	$4.77M	0.05%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	339,047	$4.76M	0.05%	+344	Timeline
ESGDISHARES TR	62,218	$4.74M	0.05%	-2,916	Timeline
OKTAOKTA INC	58,922	$4.64M	0.05%	+18,187	Timeline
CSWCSW INDUSTRIALS INC	13,094	$4.62M	0.05%	+12,505	Timeline
LUVSOUTHWEST AIRLS CO	137,190	$4.61M	0.05%	-8,480	Timeline
MOATVANECK ETF TRUST	49,705	$4.61M	0.05%	-68	Timeline
TJXTJX COS INC NEW	38,089	$4.6M	0.05%	-7,298	Timeline
SCHBSCHWAB STRATEGIC TR	202,140	$4.59M	0.05%	+126,313	Timeline
GUNRFLEXSHARES TR	125,652	$4.57M	0.05%	-7,716	Timeline
DFGRDIMENSIONAL ETF TRUST	177,331	$4.53M	0.05%	+7,188	Timeline
WPCWP CAREY INC	82,692	$4.51M	0.05%	-9,121	Timeline
SDYSPDR SERIES TRUST	33,855	$4.47M	0.05%	+432	Timeline
CEFSPROTT ASSET MANAGEMENT LP	187,070	$4.44M	0.05%	-20,147	Timeline
XLFSELECT SECTOR SPDR TR	91,205	$4.41M	0.05%	+9,066	Timeline
SLVISHARES SILVER TR	166,925	$4.4M	0.05%	+6,350	Timeline
GIISPDR INDEX SHS FDS	72,310	$4.28M	0.05%	-1,235	Timeline
NVSNOVARTIS AG	43,841	$4.27M	0.05%	-4,117	Timeline
MDUMDU RES GROUP INC	233,636	$4.21M	0.05%	+58,123	Timeline
XLBSELECT SECTOR SPDR TR	49,877	$4.2M	0.05%	+4,108	Timeline
EAGGISHARES TR	90,284	$4.19M	0.05%	+16,884	Timeline
KMBKIMBERLY-CLARK CORP	31,814	$4.17M	0.05%	-13	Timeline
FCXFREEPORT MCMORAN INC	109,227	$4.16M	0.05%	-2,546	Timeline
SRLNSSGA ACTIVE ETF TR	98,823	$4.12M	0.05%	-29,368	Timeline
YUMYUM BRANDS INC	29,785	$4M	0.04%	-792	Timeline
BNBROOKFIELD CORP	69,483	$3.99M	0.04%	+2,109	Timeline
CSXCSX CORP	123,599	$3.99M	0.04%	-17,938	Timeline
LINLINDE PLC	9,491	$3.97M	0.04%	-418	Timeline
AVUVAMERICAN CENTY ETF TR	40,857	$3.94M	0.04%	-1,234	Timeline
IXUSISHARES TR	59,416	$3.93M	0.04%	-681	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	77,569	$3.89M	0.04%	+4,803	Timeline
PJULINNOVATOR ETFS TRUST	94,445	$3.89M	0.04%	-25,269	Timeline
ECGEVERUS CONSTR GROUP	58,587	$3.85M	0.04%	new	Timeline
RGLDROYAL GOLD INC	28,913	$3.81M	0.04%	+6,203	Timeline
TFISPDR SERIES TRUST	83,455	$3.81M	0.04%	-19,971	Timeline
DHRDANAHER CORP DEL	16,572	$3.8M	0.04%	-6,057	Timeline
DGROISHARES TR	61,840	$3.79M	0.04%	+7,889	Timeline
GDXVANECK ETF TRUST	111,860	$3.79M	0.04%	+2,602	Timeline
SPYMSPDR SERIES TRUST	54,676	$3.77M	0.04%	-5,081	Timeline
SPGIS&P GLOBAL INC	7,551	$3.76M	0.04%	-1,296	Timeline
SOXXISHARES TR	17,390	$3.75M	0.04%	+399	Timeline
IBDUISHARES TR	161,924	$3.69M	0.04%	+23,518	Timeline
MKLMARKEL GROUP INC	2,105	$3.63M	0.04%	+29	Timeline
GEVGE VERNOVA INC	11,028	$3.63M	0.04%	-8	Timeline
IWOISHARES TR	12,500	$3.6M	0.04%	+1,626	Timeline
SCHOSCHWAB STRATEGIC TR	146,844	$3.53M	0.04%	+75,293	Timeline
AMTAMERICAN TOWER CORP	19,076	$3.5M	0.04%	-1,479	Timeline
GILDGILEAD SCIENCES INC	37,272	$3.44M	0.04%	-4,742	Timeline
CMCSACOMCAST CORP NEW	91,055	$3.42M	0.04%	+5,112	Timeline
PNCPNC FINL SVCS GROUP INC	17,479	$3.37M	0.04%	+398	Timeline
NOCNORTHROP GRUMMAN CORP	7,097	$3.33M	0.04%	-69	Timeline
CPRTCOPART INC	57,882	$3.32M	0.04%	-19,431	Timeline
LQDISHARES TR	30,599	$3.27M	0.04%	-7,682	Timeline
NVONOVO-NORDISK A S	37,900	$3.26M	0.04%	-7,460	Timeline
HYGISHARES TR	41,185	$3.24M	0.04%	-28,791	Timeline
RWOSPDR INDEX SHS FDS	75,130	$3.22M	0.04%	+8,076	Timeline
QUALISHARES TR	17,778	$3.17M	0.04%	-2,543	Timeline
SHYISHARES TR	38,544	$3.16M	0.04%	-9,098	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,616	$3.15M	0.03%	-18	Timeline
EEMISHARES TR	75,112	$3.14M	0.03%	+395	Timeline
OMCOMNICOM GROUP INC	36,458	$3.14M	0.03%	-5,866	Timeline
PTRBPGIM ETF TR	76,288	$3.12M	0.03%	+45,257	Timeline
EMGFISHARES INC	67,962	$3.07M	0.03%	-3,952	Timeline
SHPROSHARES TR	72,486	$3.07M	0.03%	new	Timeline
MSMORGAN STANLEY	24,400	$3.07M	0.03%	-8,742	Timeline
PSAPUBLIC STORAGE	10,244	$3.07M	0.03%	-324	Timeline
SCHPSCHWAB STRATEGIC TR	118,532	$3.06M	0.03%	+54,574	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	53,827	$3.03M	0.03%	+4,642	Timeline
INTUINTUIT	4,827	$3.03M	0.03%	-1,461	Timeline
ABNBAIRBNB INC	22,988	$3.02M	0.03%	-32,298	Timeline
IWPISHARES TR	23,819	$3.02M	0.03%	+221	Timeline
PMARINNOVATOR ETFS TRUST	74,952	$3.01M	0.03%	-4,667	Timeline
TTTRANE TECHNOLOGIES PLC	8,137	$3.01M	0.03%	+101	Timeline
PAASPAN AMERN SILVER CORP	148,133	$3M	0.03%	-10,561	Timeline
GMFSPDR INDEX SHS FDS	25,718	$2.97M	0.03%	-7,298	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	58,936	$2.97M	0.03%	-10,836	Timeline
DONWISDOMTREE TR	58,158	$2.96M	0.03%	+1,487	Timeline
HYMBSPDR SERIES TRUST	115,113	$2.94M	0.03%	-5,111	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	51,282	$2.94M	0.03%	-2,964	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,874	$2.94M	0.03%	-2,015	Timeline
DFSDDIMENSIONAL ETF TRUST	62,540	$2.93M	0.03%	+6,220	Timeline
PHOINVESCO EXCHANGE TRADED FD T	44,365	$2.92M	0.03%	-5,757	Timeline
ZIPZIPRECRUITER INC	403,000	$2.92M	0.03%	0	Timeline
CBLCBL & ASSOC PPTYS INC	98,766	$2.9M	0.03%	+84,708	Timeline
NSCNORFOLK SOUTHN CORP	12,157	$2.85M	0.03%	-20,473	Timeline
GLWCORNING INC	59,953	$2.85M	0.03%	+1,487	Timeline
HSYHERSHEY CO	16,751	$2.84M	0.03%	-626	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	50,837	$2.82M	0.03%	-1,597	Timeline
DFICDIMENSIONAL ETF TRUST	108,858	$2.81M	0.03%	-1,672	Timeline
BLKBLACKROCK INC	2,738	$2.81M	0.03%	new	Timeline
FASTFASTENAL CO	39,022	$2.81M	0.03%	-419	Timeline
CARRCARRIER GLOBAL CORPORATION	40,769	$2.78M	0.03%	+899	Timeline
ISRGINTUITIVE SURGICAL INC	5,318	$2.78M	0.03%	-2,695	Timeline
XLYSELECT SECTOR SPDR TR	12,369	$2.77M	0.03%	-815	Timeline
STZCONSTELLATION BRANDS INC	12,434	$2.75M	0.03%	-1,508	Timeline
IDEVISHARES TR	42,550	$2.74M	0.03%	-3,354	Timeline
UALUNITED AIRLS HLDGS INC	28,056	$2.72M	0.03%	new	Timeline
SMMVISHARES TR	65,678	$2.72M	0.03%	-11,483	Timeline
IBDVISHARES TR	126,248	$2.7M	0.03%	+12,262	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	36,286	$2.69M	0.03%	-12,350	Timeline
AMLPALPS ETF TR	55,754	$2.69M	0.03%	+7,366	Timeline
SOFISOFI TECHNOLOGIES INC	173,874	$2.68M	0.03%	+26,734	Timeline
BNDXVANGUARD CHARLOTTE FDS	54,449	$2.67M	0.03%	-17,869	Timeline
SouthState CorpSouthState Corp	26,663	$2.65M	0.03%	-614
MLPAGLOBAL X FDS	53,630	$2.65M	0.03%	+3,229	Timeline
CNICANADIAN NATL RY CO	25,903	$2.63M	0.03%	-692	Timeline
DOWDOW HLDGS INC	65,215	$2.62M	0.03%	-3,098	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,495	$2.61M	0.03%	+2,865	Timeline
BPBP PLC	87,746	$2.59M	0.03%	-17,520	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	45,392	$2.55M	0.03%	-770	Timeline
FNDFSCHWAB STRATEGIC TR	76,486	$2.54M	0.03%	+1,044	Timeline
MEDPMEDPACE HLDGS INC	7,608	$2.53M	0.03%	+787	Timeline
RACEFERRARI N V	5,943	$2.53M	0.03%	-2	Timeline
HYDVANECK ETF TRUST	48,403	$2.51M	0.03%	+5,735	Timeline
PENPENUMBRA INC	10,555	$2.51M	0.03%	-5,902	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	45,936	$2.5M	0.03%	-1,312
IUSGISHARES TR	17,936	$2.5M	0.03%	-876	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	264,751	$2.47M	0.03%	-12,191
IGVISHARES TR	24,393	$2.44M	0.03%	+1,216	Timeline
CLXCLOROX CO DEL	15,008	$2.44M	0.03%	-748	Timeline
SLBSLB LIMITED	63,489	$2.43M	0.03%	-12,404	Timeline
EWEDWARDS LIFESCIENCES CORP	32,836	$2.43M	0.03%	-952	Timeline
NUSCNUSHARES ETF TR	58,018	$2.43M	0.03%	-7,075	Timeline
MRSHMARSH & MCLENNAN COS INC	11,437	$2.43M	0.03%	-2,004	Timeline
IWNISHARES TR	14,792	$2.43M	0.03%	+1,581	Timeline
XLCSELECT SECTOR SPDR TR	24,988	$2.42M	0.03%	+626	Timeline
OGIGALPS ETF TR	52,138	$2.4M	0.03%	-2,353	Timeline
TLHISHARES TR	24,084	$2.4M	0.03%	-11,308	Timeline
TIPISHARES TR	22,487	$2.4M	0.03%	-2,307	Timeline
BUDANHEUSER BUSCH INBEV SA NV	47,733	$2.39M	0.03%	+433	Timeline
ADIANALOG DEVICES INC	11,154	$2.37M	0.03%	-4,708	Timeline
VMRKVIVMARK RESIDENTIAL	32,932	$2.36M	0.03%	-30	Timeline
VFHVANGUARD WORLD FD	19,890	$2.35M	0.03%	+3,517	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,529	$2.33M	0.03%	new	Timeline
VHTVANGUARD WORLD FD	9,178	$2.33M	0.03%	-451	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	82,775	$2.32M	0.03%	-12,763	Timeline
PLDPROLOGIS INC.	21,921	$2.32M	0.03%	-2,999	Timeline
PGRPROGRESSIVE CORP	9,651	$2.31M	0.03%	-1,132	Timeline
DFAEDIMENSIONAL ETF TRUST	90,349	$2.29M	0.03%	-7,599	Timeline
MRVLMARVELL TECHNOLOGY INC	20,616	$2.28M	0.03%	-48	Timeline
GMGENERAL MTRS CO	42,558	$2.27M	0.03%	-2,409	Timeline
DRIDARDEN RESTAURANTS INC	12,048	$2.25M	0.02%	-601	Timeline
APHAMPHENOL CORP	31,331	$2.18M	0.02%	+1,484	Timeline
ETHGRAYSCALE ETHEREUM STAKING	68,658	$2.16M	0.02%	new	Timeline
IBDWISHARES TR	106,195	$2.16M	0.02%	+10,064	Timeline
WYNNWYNN RESORTS LTD	24,999	$2.15M	0.02%	-711	Timeline
ZSZSCALER INC	11,889	$2.14M	0.02%	+261	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	35,813	$2.14M	0.02%	+20,897	Timeline
SHELSHELL PLC	33,904	$2.12M	0.02%	-2,752	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	146,141	$2.11M	0.02%	-44,226	Timeline
MKCMCCORMICK & CO INC	27,586	$2.1M	0.02%	-2,480	Timeline
CCICROWN CASTLE INC	23,168	$2.1M	0.02%	-1,508	Timeline
AMATAPPLIED MATLS INC	12,925	$2.1M	0.02%	-3,666	Timeline
BHPBHP BILLITON LIMITED	42,957	$2.1M	0.02%	-3,538	Timeline
NETCLOUDFLARE INC	19,362	$2.08M	0.02%	-354	Timeline
FICOFAIR ISAAC CORP	1,046	$2.08M	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	195,791	$2.07M	0.02%	-3,991	Timeline
TRITHOMSON REUTERS CORP	12,859	$2.06M	0.02%	-280	Timeline
XBISPDR SERIES TRUST	22,744	$2.05M	0.02%	-1,990	Timeline
SWKSTANLEY BLACK & DECKER INC	25,451	$2.04M	0.02%	-6,723	Timeline
PRFINVESCO EXCHANGE TRADED FD T	50,264	$2.03M	0.02%	-2,182	Timeline
VYMIVANGUARD WHITEHALL FDS	29,634	$2.01M	0.02%	+1	Timeline
LNGCHENIERE ENERGY INC	9,359	$2.01M	0.02%	-13,751	Timeline
ETGEATON VANCE TX ADV GLBL DIV	110,000	$2.01M	0.02%	0	Timeline
BGBUNGE GLOBAL SA	25,584	$1.99M	0.02%	-869	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	204,850	$1.98M	0.02%	-2,300	Timeline
ISHARESISHARES	73,341	$1.95M	0.02%	-2,522
NUMGNUSHARES ETF TR	41,125	$1.95M	0.02%	-4,123	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23,001	$1.94M	0.02%	-635	Timeline
SHWSHERWIN WILLIAMS CO	5,702	$1.94M	0.02%	-567	Timeline
ESGEISHARES INC	58,044	$1.94M	0.02%	-1,977	Timeline
HUBBHUBBELL INC	4,592	$1.92M	0.02%	+1,032	Timeline
CORZWCORE SCIENTIFIC INC NEW	229,439	$1.89M	0.02%	0	Timeline
WELLWELLTOWER INC	14,962	$1.89M	0.02%	-3,339	Timeline
VDCVANGUARD WORLD FD	8,902	$1.88M	0.02%	+71	Timeline
IBITISHARES BITCOIN TRUST ETF	35,121	$1.86M	0.02%	+7,278	Timeline
PPGPPG INDS INC	15,597	$1.86M	0.02%	-684	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,653	$1.86M	0.02%	0	Timeline
NUENUCOR CORP	15,901	$1.86M	0.02%	-2,070	Timeline
MSTRSTRATEGY INC	6,400	$1.85M	0.02%	-260	Timeline
GBILGOLDMAN SACHS ETF TR	18,548	$1.85M	0.02%	+8,748	Timeline
SPTMSPDR SERIES TRUST	25,810	$1.84M	0.02%	-282	Timeline
HESMHESS MIDSTREAM LP	49,466	$1.83M	0.02%	-3,800	Timeline
MSIMOTOROLA SOLUTIONS INC	3,951	$1.83M	0.02%	+41	Timeline
AEPAMERICAN ELEC PWR CO INC	19,784	$1.82M	0.02%	-611	Timeline
NVRNVR INC	223	$1.82M	0.02%	-2	Timeline
GLDMWORLD GOLD TR	34,941	$1.82M	0.02%	-1,173	Timeline
OREALTY INCOME CORP	33,939	$1.81M	0.02%	+179	Timeline
GISGENERAL MILLS INC	28,284	$1.8M	0.02%	-3,038	Timeline
SHYGISHARES TR	42,291	$1.8M	0.02%	+2,605	Timeline
FFORD MTR CO	181,851	$1.8M	0.02%	-57,086	Timeline
DFEMDIMENSIONAL ETF TRUST	67,934	$1.78M	0.02%	-1,467	Timeline
BAUGINNOVATOR ETFS TRUST	40,682	$1.77M	0.02%	+376	Timeline
IEOISHARES TR	19,681	$1.76M	0.02%	+50	Timeline
SNYSANOFI SA	36,227	$1.75M	0.02%	-1,653	Timeline
SCZISHARES TR	28,669	$1.74M	0.02%	-3,810	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,701	$1.73M	0.02%	-2,925	Timeline
MUMICRON TECHNOLOGY INC	20,529	$1.73M	0.02%	-3,804	Timeline
IWSISHARES TR	13,193	$1.71M	0.02%	+651	Timeline
LNCLINCOLN NATL CORP IND	53,542	$1.7M	0.02%	+5,341	Timeline
FFINFIRST FINL BANKSHARES INC	47,077	$1.7M	0.02%	+1,322	Timeline
GTLBGITLAB INC	30,082	$1.7M	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	22,191	$1.69M	0.02%	-2,567	Timeline
ETHAISHARES ETHEREUM TR	66,142	$1.67M	0.02%	+46,429	Timeline
MINTPIMCO ETF TR	16,576	$1.66M	0.02%	-3,473	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	13,500	$2.05M	+4,500
SNPSSYNOPSYS INC Stock	call	4,000	$1.94M	new
AAPLAPPLE INC COM	call	4,500	$1.13M	0
ORCLORACLE CORP COM	put	6,000	$1000K	+3,000
DRIDARDEN RESTAURANTS INC Stock	put	5,000	$933K	0
MSFTMICROSOFT CORP COM	put	2,000	$843K	new
PANWPALO ALTO NETWORKS INC COM	put	4,000	$728K	+2,000
MSFTMICROSOFT CORP COM	call	1,400	$590K	0
FTNTFORTINET INC Stock	put	6,000	$567K	0
LOWLOWES COS INC COM	put	2,000	$494K	new
IWMISHARES TR SHS	put	1,100	$243K	-1,400
IWMISHARES TR SHS	call	1,100	$243K	new
GISGENERAL MILLS INC Stock	put	3,000	$191K	-1,000
NVDANVIDIA CORPORATION COM	call	1,000	$134K	-1,800
QCOMQUALCOMM INC COM	call	800	$123K	0
BPBP PLC ADR	call	200	$5.91K	0

Sold out in Q4 2024

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
ISHARESISHARES	243,075	$6.13M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,735	$5.5M	shares
BIPBROOKFIELD INFRASTRUCTURE PA	63,728	$2.23M	shares
HWMHOWMET AEROSPACE INC	15,374	$1.54M	shares
BANXARROWMARK FINANCIAL CORP	57,006	$1.18M	shares
ISHARES TRISHARES TR	45,093	$1.18M	shares
LEN-BLENNAR CORP	6,418	$1.11M	shares
EESWISDOMTREE TR	20,222	$1.07M	shares
SNPSSYNOPSYS INC	2,000	$1.01M	put
SPYSTATE STR SPDR S&P 500 ETF T	1,600	$918K	put
PINSPINTEREST INC	26,075	$844K	shares
HUBSHUBSPOT INC	1,559	$829K	shares
BTIBRITISH AMERN TOB PLC	20,402	$746K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	273,777	$668K	shares
INVESCOINVESCO	30,298	$640K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,988	$627K	shares
PNWPINNACLE WEST CAP CORP	6,535	$579K	shares
CELHCELSIUS HLDGS INC	17,935	$562K	shares
INVESCOINVESCO	21,342	$530K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,356	$520K	shares
ORCLORACLE CORP	3,000	$511K	call
MRNAMODERNA INC	7,425	$496K	shares
MARATHON OIL CORPMARATHON OIL CORP	18,504	$493K	shares
EWBCEAST WEST BANCORP INC	5,880	$487K	shares
DDOGDATADOG INC	4,190	$482K	shares
EXASEXACT SCIENCES CORP	6,493	$442K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	3,126	$438K	shares
BXPBXP INC	5,369	$432K	shares
WBSWEBSTER FINL CORP	8,783	$409K	shares
ISHARES TRISHARES TR	16,881	$405K	shares
PWRQUANTA SVCS INC	1,331	$397K	shares
PAGPENSKE AUTOMOTIVE GRP INC	2,383	$387K	shares
WTREWISDOMTREE TR	20,045	$370K	shares
ALLYALLY FINL INC	10,092	$359K	shares
CPBTHE CAMPBELLS COMPANY	7,260	$355K	shares
TILINSTIL BIO INC	4,849	$326K	shares
DGSWISDOMTREE TR	6,043	$325K	shares
TXTTEXTRON INC	3,621	$321K	shares
IDXXIDEXX LABS INC	627	$317K	shares
ARWARROW ELECTRS INC	2,381	$316K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	3,572	$307K	shares
PKGPACKAGING CORP AMER	1,340	$289K	shares
PHGKONINKLIJKE PHILIPS N V	8,752	$286K	shares
THQABRDN HEALTHCARE OPPORTUNITI	12,900	$285K	shares
CSGPCOSTAR GROUP INC	3,749	$283K	shares
EMNEASTMAN CHEM CO	2,513	$281K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	49,393	$278K	shares
VVVVALVOLINE INC	6,524	$273K	shares
WCCWESCO INTL INC	1,617	$272K	shares
BBWIBATH & BODY WORKS INC	8,474	$270K	shares
RIORIO TINTO PLC	3,674	$262K	shares
FISFIDELITY NATL INFORMATION SV	3,080	$258K	shares
BLVVANGUARD BD INDEX FDS	3,368	$253K	shares
USRTISHARES TR	4,043	$249K	shares
PRFZINVESCO EXCHANGE TRADED FD T	5,946	$247K	shares
TRGPTARGA RES CORP	1,651	$244K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,703	$244K	shares
NINISOURCE INC	7,001	$243K	shares
HEIHEICO CORP NEW	908	$237K	shares
BROBROWN & BROWN INC	2,283	$236K	shares
ARESARES MANAGEMENT CORPORATION	1,513	$236K	shares
VUSBVANGUARD BD INDEX FDS	4,680	$234K	shares
CAGCONAGRA BRANDS INC	7,186	$234K	shares
XHBSPDR SERIES TRUST	1,874	$233K	shares
OCOWENS CORNING NEW	1,314	$232K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	6,400	$227K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,418	$225K	shares
RVTYREVVITY INC	1,749	$223K	shares
ITTITT INC	1,478	$221K	shares
PCVXVAXCYTE INC	1,928	$220K	shares
SYFSYNCHRONY FINANCIAL	4,412	$220K	shares
IQVIQVIA HLDGS INC	924	$219K	shares
DIMWISDOMTREE TR	3,300	$219K	shares
LFUSLITTELFUSE INC	820	$218K	shares
BWABORGWARNER INC	5,985	$217K	shares
FXIISHARES TR	6,813	$217K	shares
CGWINVESCO EXCH TRADED FD TR II	3,460	$212K	shares
EVRGEVERGY INC	3,413	$212K	shares
FLRNSPDR SERIES TRUST	6,791	$209K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	8,016	$209K	shares
MUMICRON TECHNOLOGY INC	2,000	$207K	put
BWXSPDR SERIES TRUST	8,788	$205K	shares
NDAQNASDAQ INC	2,773	$202K	shares
SWXSOUTHWEST GAS HLDGS INC	2,739	$202K	shares
FGF&G ANNUITIES & LIFE INC	4,488	$201K	shares
IONQIONQ INC	22,107	$193K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	12,082	$165K	shares
BANCBANC OF CALIFORNIA INC	10,095	$149K	shares
MYIBLACKROCK MUNIYIELD QUALITY	10,751	$129K	shares
NVDANVIDIA CORPORATION	1,000	$121K	put
BBVABANCO BILBAO VIZCAYA ARGENTA	10,120	$110K	shares
MUMICRON TECHNOLOGY INC	1,000	$104K	call
SANBANCO SANTANDER SA	14,300	$72.9K	shares
RLMDRELMADA THERAPEUTICS INC	10,090	$32.7K	shares
BABOEING CO	200	$30.4K	put
NNDMNANO DIMENSION LTD	12,150	$29.8K	shares
BACBANK OF AMER CORP	500	$19.8K	call
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	77,112	$19.8K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,530	$18.5K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	13,755	$12.4K	shares

How Q4 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 0001941040-25-000169	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC