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
BALTINNOVATOR ETFS TRUST	52,268	$1.64M	0.02%	+5,021	Timeline
OEFISHARES TR	5,674	$1.64M	0.02%	+466	Timeline
BFCBANK FIRST CORP	16,533	$1.64M	0.02%	-169	Timeline
MDTMEDTRONIC PLC	20,356	$1.63M	0.02%	+3,589	Timeline
FBNCFIRST BANCORP N C	36,725	$1.61M	0.02%	0	Timeline
USBUS BANCORP	33,612	$1.61M	0.02%	-714	Timeline
ALLALLSTATE CORP	8,275	$1.6M	0.02%	-1,356	Timeline
OXYOCCIDENTAL PETE CORP	32,267	$1.59M	0.02%	-3,420	Timeline
DEODIAGEO PLC	12,522	$1.59M	0.02%	-1,946	Timeline
GDGENERAL DYNAMICS CORP	6,039	$1.59M	0.02%	+420	Timeline
VGKVANGUARD INTL EQUITY INDEX F	25,053	$1.59M	0.02%	+417	Timeline
QQQEDIREXION SHARES ETF TRUST	17,670	$1.59M	0.02%	+205	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	68,061	$1.58M	0.02%	-4,698	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,821	$1.58M	0.02%	+37	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	17,870	$1.57M	0.02%	-1,353	Timeline
EPIWISDOMTREE TR	34,662	$1.57M	0.02%	-8,749	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	33,987	$1.57M	0.02%	+8,287	Timeline
SHOPSHOPIFY INC	14,721	$1.57M	0.02%	-944	Timeline
EDCONSOLIDATED EDISON INC	17,527	$1.56M	0.02%	+2,479	Timeline
XELXCEL ENERGY INC	23,119	$1.56M	0.02%	-2,750	Timeline
VDEVANGUARD WORLD FD	12,855	$1.56M	0.02%	+102	Timeline
ESSESSEX PPTY TR INC	5,449	$1.56M	0.02%	-254	Timeline
BNOVINNOVATOR ETFS TRUST	39,565	$1.55M	0.02%	+17,864	Timeline
DMLPDORCHESTER MINERALS L P	46,453	$1.55M	0.02%	+10,006	Timeline
COINCOINBASE GLOBAL INC	6,199	$1.54M	0.02%	-857	Timeline
PBTPERMIAN BASIN RTY TR	138,924	$1.53M	0.02%	+41,167	Timeline
EFAXSPDR INDEX SHS FDS	38,434	$1.53M	0.02%	-6,317	Timeline
SYYSYSCO CORP	19,976	$1.53M	0.02%	+137	Timeline
TFCTRUIST FINL CORP	35,089	$1.52M	0.02%	+20,126	Timeline
VPUVANGUARD WORLD FD	9,312	$1.52M	0.02%	+325	Timeline
PBTPINVESCO EXCH TRADED FD TR II	59,900	$1.52M	0.02%	-5,800	Timeline
EQTEQT CORP	32,785	$1.51M	0.02%	+394	Timeline
EIXEDISON INTL	18,825	$1.5M	0.02%	+875	Timeline
TCBITEXAS CAP BANCSHARES INC	18,825	$1.47M	0.02%	+350	Timeline
FPEFIRST TR EXCH TRADED FD III	82,747	$1.46M	0.02%	-7,045	Timeline
ACWXISHARES TR	27,940	$1.46M	0.02%	+6,222	Timeline
SNPSSYNOPSYS INC	2,983	$1.45M	0.02%	+1,280	Timeline
IBMOISHARES TR	56,602	$1.44M	0.02%	+1,641	Timeline
OTISOTIS WORLDWIDE CORP	15,538	$1.44M	0.02%	+1,429	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	33,411	$1.44M	0.02%	-389	Timeline
BOCTINNOVATOR ETFS TRUST	33,123	$1.43M	0.02%	+4,890	Timeline
ONEQFIDELITY COMWLTH TR	18,813	$1.43M	0.02%	-781	Timeline
WRBBERKLEY W R CORP	24,427	$1.43M	0.02%	-279	Timeline
IDVISHARES TR	52,036	$1.42M	0.02%	+6,600	Timeline
APOAPOLLO GLOBAL MGMT INC	8,615	$1.42M	0.02%	+581	Timeline
PWBINVESCO EXCHANGE TRADED FD T	13,906	$1.41M	0.02%	+89	Timeline
VRTVERTIV HOLDINGS CO	12,401	$1.41M	0.02%	-6,160	Timeline
HTBHOMETRUST BANCSHARES INC	41,804	$1.41M	0.02%	-1,324	Timeline
AVSCAMERICAN CENTY ETF TR	25,855	$1.41M	0.02%	+589	Timeline
SBACSBA COMMUNICATIONS CORP	6,861	$1.4M	0.02%	-1,764	Timeline
DXCMDEXCOM INC	17,887	$1.39M	0.02%	-2,839	Timeline
VKTXVIKING THERAPEUTICS INC	34,479	$1.39M	0.02%	+1,615	Timeline
CBRECBRE GROUP INC	10,539	$1.38M	0.02%	-1,056	Timeline
ZTSZOETIS INC	8,483	$1.38M	0.02%	-1,548	Timeline
HCAHCA HEALTHCARE INC	4,597	$1.38M	0.02%	-347	Timeline
CTVACORTEVA INC	24,207	$1.38M	0.02%	+4,341	Timeline
EFAVISHARES TR	19,380	$1.37M	0.02%	-52	Timeline
IUSVISHARES TR	14,778	$1.37M	0.02%	+114	Timeline
BSMBLACK STONE MINERALS L P	93,293	$1.36M	0.02%	+30,639	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,890	$1.36M	0.02%	+2,070	Timeline
ICLNISHARES TR	118,778	$1.35M	0.01%	-28,174	Timeline
SCHHSCHWAB STRATEGIC TR	64,091	$1.35M	0.01%	-553	Timeline
IHEISHARES TR	20,485	$1.35M	0.01%	+409	Timeline
KKRKKR & CO INC	9,089	$1.34M	0.01%	+34	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,056	$1.31M	0.01%	-5,538	Timeline
AMPAMERIPRISE FINL INC	2,463	$1.31M	0.01%	-824	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,693	$1.31M	0.01%	+431	Timeline
DLRDIGITAL RLTY TR INC	7,365	$1.31M	0.01%	-150	Timeline
RYROYAL BK CDA	10,751	$1.3M	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	17,198	$1.29M	0.01%	-7,004	Timeline
LYFTLYFT INC	98,952	$1.28M	0.01%	+73,299	Timeline
FSKFS KKR CAP CORP	58,641	$1.27M	0.01%	-3,956	Timeline
FNDXSCHWAB STRATEGIC TR	53,778	$1.27M	0.01%	+48,015	Timeline
PAAPLAINS ALL AMERN PIPELINE L	74,084	$1.27M	0.01%	+9,235	Timeline
WECWEC ENERGY GROUP INC	13,430	$1.26M	0.01%	+433	Timeline
HIMSHIMS & HERS HEALTH INC	52,172	$1.26M	0.01%	+21,690	Timeline
ITBISHARES TR	12,170	$1.26M	0.01%	-10	Timeline
FEFIRSTENERGY CORP	31,582	$1.26M	0.01%	-2,219	Timeline
BSXBOSTON SCIENTIFIC CORP	14,056	$1.26M	0.01%	-6,853	Timeline
DFAXDIMENSIONAL ETF TRUST	50,469	$1.25M	0.01%	-204	Timeline
ETRENTERGY CORP NEW	16,545	$1.25M	0.01%	+11,072	Timeline
ACAARCOSA INC	12,768	$1.24M	0.01%	new	Timeline
WSOWATSCO INC	2,584	$1.22M	0.01%	-13	Timeline
PEYINVESCO EXCHANGE TRADED FD T	57,536	$1.22M	0.01%	-813	Timeline
FITBFIFTH THIRD BANCORP	28,731	$1.21M	0.01%	-1,170	Timeline
BKNGBOOKING HOLDINGS INC	244	$1.21M	0.01%	-260	Timeline
BFEBINNOVATOR ETFS TRUST	28,157	$1.21M	0.01%	-182	Timeline
DFJWISDOMTREE TR	16,000	$1.2M	0.01%	-1,350	Timeline
SPDNDIREXION SHARES ETF TRUST	109,100	$1.2M	0.01%	-44,000	Timeline
NRGNRG ENERGY INC	13,191	$1.19M	0.01%	-64	Timeline
LULULULULEMON ATHLETICA INC	3,108	$1.19M	0.01%	-303	Timeline
GRXGABELLI HEALTHCARE & WELLNES	122,000	$1.18M	0.01%	-8,875	Timeline
ADSKAUTODESK INC	3,963	$1.17M	0.01%	-1,448	Timeline
WYWEYERHAEUSER CO	41,540	$1.17M	0.01%	-2,877	Timeline
IHFISHARES TR	24,268	$1.16M	0.01%	+16	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	23,451	$1.15M	0.01%	+1,602	Timeline
METMETLIFE INC	13,840	$1.13M	0.01%	+1,464	Timeline
IGMISHARES TR	11,042	$1.13M	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	4,585	$1.12M	0.01%	-586	Timeline
LDPCOHEN & STEERS LTD DURATION	55,223	$1.12M	0.01%	+7,435	Timeline
POWLPOWELL INDS INC	5,030	$1.11M	0.01%	+4,000	Timeline
IBHFISHARES TR	47,910	$1.11M	0.01%	+7,023	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	22,084	$1.11M	0.01%	+2,285	Timeline
SAPSAP SE	4,426	$1.09M	0.01%	-336	Timeline
QDFFLEXSHARES TR	15,214	$1.07M	0.01%	+4,884	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,097	$1.07M	0.01%	+597	Timeline
LAMRLAMAR ADVERTISING CO	8,811	$1.07M	0.01%	-460	Timeline
CLIPGLOBAL X FDS	10,681	$1.07M	0.01%	+1,472	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,667	$1.07M	0.01%	+1,553	Timeline
LVSLAS VEGAS SANDS CORP	20,710	$1.06M	0.01%	+1,105	Timeline
CCORLISTED FDS TR	41,428	$1.06M	0.01%	+1,511	Timeline
IJJISHARES TR	8,472	$1.06M	0.01%	+2,997	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,227	$1.06M	0.01%	-337	Timeline
TDGTRANSDIGM GROUP INC	830	$1.05M	0.01%	-156	Timeline
FNDESCHWAB STRATEGIC TR	36,188	$1.05M	0.01%	-2,359	Timeline
MEARISHARES U S ETF TR	21,029	$1.05M	0.01%	+11	Timeline
EQIXEQUINIX INC	1,109	$1.05M	0.01%	-265	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	27,881	$1.04M	0.01%	-99	Timeline
BNYBANK OF NY MELLON CORP	13,576	$1.04M	0.01%	+4,528	Timeline
ASMLASML HLDG NV	1,503	$1.04M	0.01%	-986	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,605	$1.04M	0.01%	+6,465	Timeline
AGIALAMOS GOLD INC	56,340	$1.04M	0.01%	-1,651	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,148	$1.02M	0.01%	+1	Timeline
SGOLETFS GOLD TR	40,722	$1.02M	0.01%	+160	Timeline
TIPXSPDR SERIES TRUST	54,663	$1.01M	0.01%	-7,141	Timeline
VTECVANGUARD CALIF TAX FREE FDS	10,072	$1M	0.01%	+1,604	Timeline
TMUST-MOBILE US INC	4,513	$996K	0.01%	-152	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,715	$992K	0.01%	-536	Timeline
SUSAISHARES TR	8,127	$988K	0.01%	-540	Timeline
WDAYWORKDAY INC	3,800	$981K	0.01%	-498	Timeline
KNSLKINSALE CAP GROUP INC	2,097	$975K	0.01%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,337	$968K	0.01%	-256	Timeline
DTEDTE ENERGY CO	7,986	$964K	0.01%	+1,255	Timeline
KKELLANOVA	11,901	$964K	0.01%	-2,874	Timeline
AUBATLANTIC UN BANKSHARES CORP	25,418	$963K	0.01%	-316	Timeline
MCOMOODYS CORP	2,022	$957K	0.01%	-543	Timeline
ANGLVANECK ETF TRUST	33,256	$953K	0.01%	0	Timeline
KRKROGER CO	15,559	$951K	0.01%	-3,740	Timeline
RRCRANGE RES CORP	26,317	$947K	0.01%	-339	Timeline
FISVFISERV INC	4,609	$947K	0.01%	-1,058	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	23,843	$943K	0.01%	-1,355	Timeline
SRESEMPRA	10,751	$943K	0.01%	+803	Timeline
RSGREPUBLIC SVCS INC	4,663	$938K	0.01%	+107	Timeline
FNDASCHWAB STRATEGIC TR	31,568	$938K	0.01%	+16,722	Timeline
MCIBARINGS CORPORATE INVS	45,919	$936K	0.01%	-12	Timeline
AONAON PLC	2,602	$935K	0.01%	-502	Timeline
ICFISHARES TR	15,502	$934K	0.01%	+2,910	Timeline
IBOCINTERNATIONAL BANCSHARES COR	14,777	$933K	0.01%	-2,784	Timeline
DALDELTA AIR LINES INC	15,408	$932K	0.01%	-626	Timeline
PCARPACCAR INC	8,888	$925K	0.01%	-442	Timeline
ESGUISHARES TR	7,170	$924K	0.01%	-149	Timeline
CLSKCLEANSPARK INC	100,000	$921K	0.01%	+45,000	Timeline
ITAISHARES TR	6,311	$917K	0.01%	+1,548	Timeline
PRUPRUDENTIAL FINL INC	7,693	$912K	0.01%	-1,684	Timeline
CVSCVS HEALTH CORP	19,978	$897K	0.01%	-17,091	Timeline
DDOMINION ENERGY INC	16,602	$894K	0.01%	-5,519	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	7,094	$887K	0.01%	+202	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	30,050	$880K	0.01%	0	Timeline
IJKISHARES TR	9,658	$878K	0.01%	+1,281	Timeline
CEGCONSTELLATION ENERGY CORP	3,914	$876K	0.01%	-256	Timeline
MPCMARATHON PETE CORP	6,269	$874K	0.01%	-2,751	Timeline
XLPSELECT SECTOR SPDR TR	11,120	$874K	0.01%	+1,562	Timeline
PHMPULTE GROUP INC	8,024	$874K	0.01%	-1,505	Timeline
ACGLARCH CAP GROUP LTD	9,455	$873K	0.01%	-1,427	Timeline
ITGARTNER INC	1,802	$873K	0.01%	-226	Timeline
PAYXPAYCHEX INC	6,218	$872K	0.01%	-148	Timeline
BMARINNOVATOR ETFS TRUST	18,890	$872K	0.01%	-60	Timeline
CAHCARDINAL HEALTH INC	7,347	$869K	0.01%	-141	Timeline
IYJISHARES TR	6,500	$868K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	1,501	$866K	0.01%	+54	Timeline
FANGDIAMONDBACK ENERGY INC	5,283	$866K	0.01%	-482	Timeline
BDECINNOVATOR ETFS TRUST	20,053	$864K	0.01%	+6,765	Timeline
URIUNITED RENTALS INC	1,223	$862K	0.01%	-290	Timeline
NGGNATIONAL GRID PLC	14,475	$860K	0.01%	-264	Timeline
AIC3 AI INC	24,960	$859K	0.01%	+781	Timeline
EXPDEXPEDITORS INTL WASH INC	7,741	$857K	0.01%	-151	Timeline
STELSTELLAR BANCORP INC	30,197	$856K	0.01%	-101	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,084	$854K	0.01%	-447	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,649	$848K	0.01%	+9,416	Timeline
ADTADT INC DEL	122,529	$847K	0.01%	-122,730	Timeline
NBTBNBT BANCORP INC	17,709	$846K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,810	$840K	0.01%	+2,377	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	11,067	$837K	0.01%	+67	Timeline
BJUNINNOVATOR ETFS TRUST	19,899	$826K	0.01%	+1,595	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,108	$825K	0.01%	-36,650	Timeline
IJTISHARES TR	6,067	$821K	0.01%	+1	Timeline
BXSLBLACKSTONE SECD LENDING FD	25,390	$820K	0.01%	+915	Timeline
BJULINNOVATOR ETFS TRUST	18,237	$813K	0.01%	-8,928	Timeline
HPQHP INC	24,823	$810K	0.01%	+2,799	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	41,920	$804K	0.01%	-96,796
INVESCOINVESCO	32,730	$802K	0.01%	+2,838
PATHUIPATH INC	62,937	$800K	0.01%	-53,196	Timeline
UPROPROSHARES TR	8,998	$798K	0.01%	0	Timeline
IBMPISHARES TR	31,724	$798K	0.01%	+1,486	Timeline
RCREADY CAPITAL CORP	116,587	$795K	0.01%	-28,846	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,453	$790K	0.01%	new
CADECADENCE BANK	22,845	$787K	0.01%	+16,545	Timeline
YUMCYUM CHINA HLDGS INC	16,265	$783K	0.01%	+2	Timeline
CMECME GROUP INC	3,369	$782K	0.01%	-9	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	19,701	$779K	0.01%	0
CNCCENTENE CORP DEL	12,769	$774K	0.01%	-55,599	Timeline
PEVERPURE INC	12,590	$773K	0.01%	+2,723	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,497	$767K	0.01%	+397	Timeline
IRMIRON MTN INC DEL	7,289	$766K	0.01%	-4,091	Timeline
AOSSMITH A O CORP	11,180	$763K	0.01%	-52,600	Timeline
ADMARCHER DANIELS MIDLAND CO	14,924	$754K	0.01%	-59,474	Timeline
FNFFIDELITY NATL FINL INC	13,257	$744K	0.01%	-1,036	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	31,379	$740K	0.01%	+6	Timeline
CPNGCOUPANG INC	33,574	$738K	0.01%	-110	Timeline
NNNNNN REIT INC	18,054	$738K	0.01%	-670	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	14,567	$736K	0.01%	+2,797	Timeline
RDDTREDDIT INC	4,482	$733K	0.01%	+1,443	Timeline
SPIBSPDR SERIES TRUST	22,197	$727K	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	28,712	$725K	0.01%	+8,135	Timeline
NXPINXP SEMICONDUCTORS N V	3,444	$716K	0.01%	-35	Timeline
UJUNINNOVATOR ETFS TRUST	21,170	$716K	0.01%	-90	Timeline
CNXCNX RES CORP	19,510	$715K	0.01%	-1,076	Timeline
BAPRINNOVATOR ETFS TRUST	16,129	$715K	0.01%	-4,598	Timeline
IYFISHARES TR	6,446	$713K	0.01%	+1,579	Timeline
USIGISHARES TR	14,153	$712K	0.01%	-130	Timeline
IYHISHARES TR	12,030	$701K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	11,752	$694K	0.01%	+2,487	Timeline
ESMLISHARES TR	16,459	$692K	0.01%	+2,888	Timeline
SCHCSCHWAB STRATEGIC TR	19,987	$686K	0.01%	+1,072	Timeline
SMDVPROSHARES TR	10,011	$677K	0.01%	0	Timeline
AGNTAGNT INC	58,655	$675K	0.01%	+233	Timeline
LLOEWS CORP	7,963	$674K	0.01%	+2,232	Timeline
EFXEQUIFAX INC	2,643	$674K	0.01%	+535	Timeline
PFFISHARES TR	21,423	$674K	0.01%	-5,494	Timeline
DUSBDIMENSIONAL ETF TRUST	13,301	$673K	0.01%	new	Timeline
TTCTORO CO	8,354	$669K	0.01%	-100	Timeline
IJSISHARES TR	6,138	$667K	0.01%	+454	Timeline
INDAISHARES TR	12,660	$666K	0.01%	-2,082	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,146	$661K	0.01%	-664	Timeline
APPAPPLOVIN CORP	2,021	$654K	0.01%	-369	Timeline
NOBLPROSHARES TR	6,541	$651K	0.01%	+346	Timeline
ACWVISHARES INC	5,963	$651K	0.01%	-1,150	Timeline
CMCCOMMERCIAL METALS CO	13,125	$651K	0.01%	-30	Timeline
PBRPETROLEO BRASILEIRO S A	50,576	$650K	0.01%	0	Timeline
DESWISDOMTREE TR	18,877	$648K	0.01%	-15,281	Timeline
IBHIISHARES TR	27,609	$647K	0.01%	+5,077	Timeline
INCOCOLUMBIA ETF TR II	10,047	$647K	0.01%	-4,563	Timeline
IBHHISHARES TR	27,695	$647K	0.01%	+5,093	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	45,872	$645K	0.01%	0	Timeline
IBTGISHARES TR	28,184	$643K	0.01%	+1,993	Timeline
TMTOYOTA MOTOR CORP	3,301	$642K	0.01%	-188	Timeline
SMLVSPDR SERIES TRUST	5,024	$641K	0.01%	-72	Timeline
INVESCOINVESCO	30,828	$637K	0.01%	-1,011
IGSBISHARES TR	12,239	$633K	0.01%	-8,160	Timeline
SLGSL GREEN RLTY CORP	9,311	$632K	0.01%	-8,073	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	14,600	$632K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	18,171	$630K	0.01%	-3,872	Timeline
SGHCSUPER GROUP SGHC LIMITED	100,436	$626K	0.01%	-102,000	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,348	$625K	0.01%	-34,382	Timeline
LDOSLEIDOS HOLDINGS INC	4,337	$625K	0.01%	-75	Timeline
MLMMARTIN MARIETTA MATLS INC	1,207	$623K	0.01%	-8	Timeline
CRTCROSS TIMBERS RTY TR	62,800	$618K	0.01%	new	Timeline
VTRVENTAS INC	10,472	$617K	0.01%	-44	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,150	$617K	0.01%	0	Timeline
KGCKINROSS GOLD CORP	66,416	$616K	0.01%	-1,750	Timeline
NTRANATERA INC	3,870	$613K	0.01%	+379	Timeline
ICSHISHARES TR	12,104	$610K	0.01%	+7,080	Timeline
AAGILENT TECHNOLOGIES INC	4,530	$609K	0.01%	-587	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,039	$608K	0.01%	+687	Timeline
CCJCAMECO CORP	11,811	$607K	0.01%	+330	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	25,445	$605K	0.01%	new	Timeline
BONDPIMCO ETF TR	6,679	$604K	0.01%	-494	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	49,629	$602K	0.01%	+6,521	Timeline
TELTE CONNECTIVITY PLC	4,212	$602K	0.01%	-1,280	Timeline
CCAPCRESCENT CAP BDC INC	31,317	$602K	0.01%	-5,637	Timeline
XYLDGLOBAL X FDS	14,349	$601K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,768	$601K	0.01%	-137	Timeline
SOLVSOLVENTUM CORP	9,091	$601K	0.01%	+694	Timeline
BSEPINNOVATOR ETFS TRUST	13,993	$600K	0.01%	-248	Timeline
BDXBECTON DICKINSON & CO	2,641	$599K	0.01%	-1,136	Timeline
IBNDSPDR SERIES TRUST	21,089	$598K	0.01%	-839	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,252	$596K	0.01%	-683	Timeline
ISHARES TRISHARES TR	25,500	$595K	0.01%	+2,297
ACWIISHARES TR	5,053	$594K	0.01%	+1,803	Timeline
PTYPIMCO CORPORATE & INCOME OPP	41,277	$593K	0.01%	-3,795	Timeline
FLOFLOWERS FOODS INC	28,390	$587K	0.01%	-143,210	Timeline
ANETARISTA NETWORKS INC	5,200	$575K	0.01%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	28,405	$574K	0.01%	-3,800	Timeline
HDVISHARES TR	5,061	$568K	0.01%	+606	Timeline
DEMWISDOMTREE TR	13,990	$566K	0.01%	+706	Timeline
CHDCHURCH & DWIGHT CO INC	5,405	$566K	0.01%	-959	Timeline
BWXTBWX TECHNOLOGIES INC	5,058	$563K	0.01%	-1,812	Timeline
CTASCINTAS CORP	3,054	$558K	0.01%	-2,727	Timeline
PAYCPAYCOM SOFTWARE INC	2,722	$558K	0.01%	+127	Timeline
GPNGLOBAL PMTS INC	4,963	$556K	0.01%	-71	Timeline
SLYGSPDR SERIES TRUST	6,133	$554K	0.01%	+644	Timeline
IBDXISHARES TR	22,515	$553K	0.01%	+2,998	Timeline
VFCV F CORP	25,775	$553K	0.01%	-838	Timeline
VIGIVANGUARD WHITEHALL FDS	6,907	$552K	0.01%	-133	Timeline
ROSTROSS STORES INC	3,648	$552K	0.01%	-152	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,977	$544K	0.01%	-409	Timeline
BABAALIBABA GROUP HLDG LTD	6,354	$539K	0.01%	+561	Timeline
COKECOCA COLA CONS INC	427	$538K	0.01%	+1	Timeline
AIGAMERICAN INTL GROUP INC	7,342	$534K	0.01%	-12,864	Timeline
GCCWISDOMTREE TR	28,320	$533K	0.01%	-3,850	Timeline
AVDVAMERICAN CENTY ETF TR	8,167	$531K	0.01%	+22	Timeline
ORLYOREILLY AUTOMOTIVE INC	447	$531K	0.01%	-45	Timeline
KTBKONTOOR BRANDS INC	6,206	$530K	0.01%	+202	Timeline
HACKAMPLIFY ETF TR	7,110	$530K	0.01%	+200	Timeline
MELIMERCADOLIBRE INC	311	$529K	0.01%	-1	Timeline
ROKROCKWELL AUTOMATION INC	1,834	$524K	0.01%	-96	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19,515	$524K	0.01%	-2,000	Timeline
BJANINNOVATOR ETFS TRUST	10,809	$518K	0.01%	+6,489	Timeline
WATWATERS CORP	1,397	$518K	0.01%	+343	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,288	$517K	0.01%	+817	Timeline
RAVIFLEXSHARES TR	6,880	$517K	0.01%	0	Timeline
SYLDCAMBRIA ETF TR	7,526	$515K	0.01%	+201	Timeline
RNRRENAISSANCERE HLDGS LTD	2,069	$515K	0.01%	-1,568	Timeline
HIPSGRANITESHARES ETF TR	40,000	$514K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	864	$513K	0.01%	+22	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,065	$510K	0.01%	-1,067	Timeline
IRINGERSOLL RAND INC	5,625	$509K	0.01%	+442	Timeline
IOOISHARES TR	5,020	$506K	0.01%	+2	Timeline
DJPBARCLAYS BANK PLC	15,686	$503K	0.01%	-220	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,633	$503K	0.01%	+781	Timeline
SPXLDIREXION SHARES ETF TRUST	2,954	$498K	0.01%	+9	Timeline
SPSMSPDR SERIES TRUST	11,013	$495K	0.01%	-340	Timeline
TLTISHARES TR	5,661	$494K	0.01%	+2,537	Timeline
APPFAPPFOLIO INC	2,002	$494K	0.01%	-252	Timeline
VSTVISTRA CORP	3,579	$493K	0.01%	-647	Timeline
ESEVERSOURCE ENERGY	8,571	$492K	0.01%	+291	Timeline
SCHRSCHWAB STRATEGIC TR	20,200	$491K	0.01%	+10,100	Timeline
EWJISHARES INC	7,311	$491K	0.01%	+1,125	Timeline
OCSLOAKTREE SPECIALTY LENDING	32,091	$490K	0.01%	-221,064	Timeline
EXCEXELON CORP	12,937	$487K	0.01%	+821	Timeline
MSCIMSCI INC	810	$486K	0.01%	-117	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,144	$485K	0.01%	-5,243	Timeline
RLIRLI CORP	2,941	$485K	0.01%	+121	Timeline
DVNDEVON ENERGY CORP NEW	14,748	$483K	0.01%	-4,869	Timeline
XYLXYLEM INC	4,147	$481K	0.01%	-116	Timeline
DFAWDIMENSIONAL ETF TRUST	7,694	$481K	0.01%	+2,117	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,963	$476K	0.01%	-115	Timeline
MDYGSPDR SERIES TRUST	5,447	$473K	0.01%	+3	Timeline
LPLALPL FINL HLDGS INC	1,449	$473K	0.01%	+300	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	15,499	$472K	0.01%	+479	Timeline
DNPDNP SELECT INCOME FD INC	53,508	$472K	0.01%	-4,835	Timeline
INMDINMODE LTD	28,242	$472K	0.01%	-6,671	Timeline
REETISHARES TR	19,631	$471K	0.01%	+1,000	Timeline
PECOPHILLIPS EDISON & CO INC	12,547	$470K	0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,850	$469K	0.01%	+1,047	Timeline
JJSFJ & J SNACK FOODS CORP	3,000	$465K	0.01%	-30	Timeline
IBMQISHARES TR	18,359	$462K	0.01%	+1,056	Timeline
BIVVANGUARD BD INDEX FDS	6,102	$456K	0.01%	new	Timeline
OBKORIGIN BANCORP INC	13,577	$452K	0.01%	new	Timeline
VTESVANGUARD WELLINGTON FD	4,492	$450K	<0.01%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	4,595	$450K	<0.01%	+2,075	Timeline
SJTSAN JUAN BASIN RTY TR	117,329	$449K	<0.01%	+98,929	Timeline
BINCBLACKROCK ETF TRUST II	8,601	$447K	<0.01%	+399	Timeline
EXEEXPAND ENERGY CORPORATION	4,493	$447K	<0.01%	+200	Timeline
PCEFINVESCO EXCH TRADED FD TR II	23,288	$446K	<0.01%	-4,560	Timeline
IFGLISHARES TR	23,100	$446K	<0.01%	-315	Timeline
IEURISHARES TR	8,195	$442K	<0.01%	+315	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,500	$440K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	116,648	$437K	<0.01%	-13,386	Timeline
HYSPIMCO ETF TR	4,657	$436K	<0.01%	-566	Timeline
SONYSONY GROUP CORP	20,583	$436K	<0.01%	+16,331	Timeline
VTEIVANGUARD MUN BD FDS	4,375	$435K	<0.01%	-1,199	Timeline
EZMWISDOMTREE TR	6,927	$433K	<0.01%	+500	Timeline
IHIISHARES TR	7,405	$432K	<0.01%	-2,596	Timeline
XTISHARES TR	7,185	$429K	<0.01%	-174	Timeline
EWYISHARES INC	8,408	$428K	<0.01%	-1,420	Timeline
SCHKSCHWAB STRATEGIC TR	15,058	$426K	<0.01%	+7,536	Timeline
RCLROYAL CARIBBEAN GROUP	1,847	$426K	<0.01%	-1,812	Timeline
WUWESTERN UN CO	40,120	$425K	<0.01%	-33,806	Timeline
VWOBVANGUARD WHITEHALL FDS	6,732	$425K	<0.01%	+237	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	24,287	$423K	<0.01%	-301	Timeline
IVTINVENTRUST PPTYS CORP	14,004	$422K	<0.01%	-11,255	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,617	$421K	<0.01%	-343	Timeline
CFCF INDUSTRIES HOLD	4,928	$420K	<0.01%	-2,153	Timeline
VAWVANGUARD WORLD FD	2,232	$419K	<0.01%	-168	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,809	$419K	<0.01%	-350	Timeline
BAXBAXTER INTL INC	14,350	$418K	<0.01%	+2,130	Timeline
VLTOVERALTO CORP	4,102	$418K	<0.01%	-685	Timeline
ACICAMERICAN COASTAL INS CORP	30,967	$417K	<0.01%	0	Timeline
DHSWISDOMTREE TR	4,450	$415K	<0.01%	0	Timeline
DOVDOVER CORP	2,213	$415K	<0.01%	-45	Timeline
STLDSTEEL DYNAMICS INC	3,611	$412K	<0.01%	-3,993	Timeline
JKHYHENRY JACK & ASSOC INC	2,349	$412K	<0.01%	-1,053	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,357	$408K	<0.01%	-969	Timeline
EQNREQUINOR ASA	17,062	$404K	<0.01%	-3,092	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,811	$403K	<0.01%	0	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	19,149	$401K	<0.01%	+275	Timeline
IFLNINVESCO EXCH TRADED FD TR II	22,100	$400K	<0.01%	-100	Timeline
HALHALLIBURTON CO	14,656	$398K	<0.01%	-801	Timeline
DKNGDRAFTKINGS INC NEW	10,699	$398K	<0.01%	+203	Timeline
SPOTSPOTIFY TECHNOLOGY S A	887	$397K	<0.01%	-324	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,281	$395K	<0.01%	-1,270
CFRCULLEN FROST BANKERS INC	2,928	$393K	<0.01%	-164	Timeline
RSRELIANCE INC	1,458	$393K	<0.01%	-86	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,145	$392K	<0.01%	-37	Timeline
TTDTHE TRADE DESK INC	3,339	$392K	<0.01%	-419	Timeline
OTEXOPEN TEXT CORP	13,842	$392K	<0.01%	+6,506	Timeline
TPRTAPESTRY INC	6,000	$392K	<0.01%	-579	Timeline
APAAPA CORPORATION	16,879	$390K	<0.01%	new	Timeline
EEMVISHARES INC	6,717	$390K	<0.01%	+70	Timeline
KRESPDR SERIES TRUST	6,446	$389K	<0.01%	+1,113	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,377	$388K	<0.01%	-4,085	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,184	$387K	<0.01%	-8	Timeline
JLLJONES LANG LASALLE INC	1,527	$387K	<0.01%	-55	Timeline
LNTALLIANT ENERGY CORP	6,520	$386K	<0.01%	-37	Timeline
DGXQUEST DIAGNOSTICS INC	2,555	$385K	<0.01%	+549	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	16,322	$385K	<0.01%	+2,006	Timeline
KVUEKENVUE INC	17,955	$383K	<0.01%	-4,141	Timeline
SLFSUN LIFE FINANCIAL INC.	6,459	$383K	<0.01%	+1,804	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,809	$381K	<0.01%	-1,504	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,506	$381K	<0.01%	+8	Timeline
IBTHISHARES TR	17,113	$380K	<0.01%	+2,256	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,764	$379K	<0.01%	-4,906	Timeline
TAFLAB ACTIVE ETFS INC	15,050	$379K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,345	$378K	<0.01%	-53	Timeline
ATOATMOS ENERGY CORP	2,697	$376K	<0.01%	-77	Timeline
CWENACLEARWAY ENERGY INC	15,350	$375K	<0.01%	+7,000	Timeline
PSQPROSHARES TR	10,000	$374K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	2,022	$374K	<0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	16,251	$373K	<0.01%	-2,174	Timeline
AMEAMETEK INC	2,044	$368K	<0.01%	-1,912	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,487	$368K	<0.01%	new	Timeline
INTFISHARES TR	12,810	$368K	<0.01%	+5	Timeline
XNTKSPDR SERIES TRUST	1,820	$367K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	14,009	$367K	<0.01%	-3,789	Timeline
WINGWINGSTOP INC	1,286	$365K	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	13,546	$362K	<0.01%	-914	Timeline
CIENCIENA CORP	4,264	$362K	<0.01%	+18	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	12,379	$356K	<0.01%	-330	Timeline
IBHGISHARES TR	16,017	$356K	<0.01%	new	Timeline
GRNBVANECK ETF TRUST	14,981	$355K	<0.01%	+2,100	Timeline
EMNTPIMCO ETF TR	3,601	$354K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	48,475	$354K	<0.01%	+21,845	Timeline
VISVANGUARD WORLD FD	1,391	$354K	<0.01%	-38	Timeline
CACCCREDIT ACCEP CORP MICH	753	$354K	<0.01%	-688	Timeline
HESS CORPHESS CORP	2,657	$353K	<0.01%	+1,118
LENLENNAR CORP	2,589	$353K	<0.01%	-1,123	Timeline
BUGGLOBAL X FDS	10,907	$350K	<0.01%	new	Timeline
BCSBARCLAYS PLC	26,286	$349K	<0.01%	-1,183	Timeline
HYLBDBX ETF TR	9,676	$349K	<0.01%	-369	Timeline
AZOAUTOZONE INC	109	$349K	<0.01%	-146	Timeline
IBDYISHARES TR	13,903	$349K	<0.01%	+1,843	Timeline
EMXCISHARES INC	6,292	$349K	<0.01%	+1,726	Timeline
PVALPUTNAM ETF TRUST	9,371	$348K	<0.01%	+36	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	24,198	$347K	<0.01%	+150	Timeline
FORWARD AIR CORPFORWARD AIR CORP	10,750	$347K	<0.01%	-120
TWLOTWILIO INC	3,199	$346K	<0.01%	-77	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	22,304	$346K	<0.01%	-1,967
LHLABCORP HOLDINGS INC	1,503	$345K	<0.01%	-87	Timeline
HTGCHERCULES CAPITAL INC	17,111	$344K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	13,440	$343K	<0.01%	-8,868	Timeline
CINFCINCINNATI FINL CORP	2,382	$342K	<0.01%	-1,212	Timeline
INGRINGREDION INC	2,479	$341K	<0.01%	-78	Timeline
GWWWW GRAINGER INC	320	$337K	<0.01%	+29	Timeline
OGEOGE ENERGY CORP	8,154	$336K	<0.01%	-229	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,840	$336K	<0.01%	0	Timeline
DLNWISDOMTREE TR	4,310	$335K	<0.01%	+493	Timeline
CORCENCORA INC	1,490	$335K	<0.01%	-1,147	Timeline
PPLPPL CORP	10,259	$333K	<0.01%	-2,483	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,223	$331K	<0.01%	+1,000	Timeline
DFSIDIMENSIONAL ETF TRUST	10,059	$330K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	6,822	$330K	<0.01%	+523	Timeline
TAFIAB ACTIVE ETFS INC	13,193	$329K	<0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	15,132	$329K	<0.01%	-2,280	Timeline
BMAYINNOVATOR ETFS TRUST	8,134	$328K	<0.01%	-1,745	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	21,918	$328K	<0.01%	-8,282	Timeline
SDOGALPS ETF TR	5,789	$327K	<0.01%	-96	Timeline
IXJISHARES TR	3,792	$326K	<0.01%	+50	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,769	$326K	<0.01%	-556	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,733	$325K	<0.01%	+69	Timeline
FCPTFOUR CORNERS PPTY TR INC	11,941	$324K	<0.01%	new	Timeline
FLOTISHARES TR	6,362	$324K	<0.01%	-172	Timeline
OGCPEMPIRE ST RLTY OP L P	32,211	$322K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	20,410	$321K	<0.01%	+5,733	Timeline
AEEAMEREN CORP	3,596	$321K	<0.01%	+295	Timeline
EBAYEBAY INC.	5,163	$320K	<0.01%	+981	Timeline
FLEXFLEX LTD	8,263	$317K	<0.01%	new	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	12,528	$314K	<0.01%	+232	Timeline
HEDJWISDOMTREE TR	7,112	$311K	<0.01%	-900	Timeline
HOLXHOLOGIC INC	4,301	$310K	<0.01%	-104	Timeline
FHNFIRST HORIZON CORPORATION	15,366	$309K	<0.01%	-1,866	Timeline
EMBISHARES TR	3,456	$308K	<0.01%	0	Timeline
BEATHEARTBEAM INC	133,334	$307K	<0.01%	0	Timeline
JBLJABIL INC	2,130	$307K	<0.01%	-462	Timeline
IIMINVESCO VALUE MUN INCOME TR	25,617	$305K	<0.01%	-2,758	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,817	$304K	<0.01%	-208	Timeline
BKLNINVESCO EXCH TRADED FD TR II	14,446	$304K	<0.01%	-370	Timeline
PCNPIMCO CORPORATE & INCM STRG	22,616	$304K	<0.01%	+262	Timeline
LWLAMB WESTON HLDGS INC	4,537	$303K	<0.01%	+95	Timeline
MATXMATSON INC	2,247	$303K	<0.01%	-2	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,874	$302K	<0.01%	-2,346	Timeline
PRPERMIAN RESOURCES CORP	21,004	$302K	<0.01%	new	Timeline
MOSMOSAIC CO	12,218	$300K	<0.01%	-8,105	Timeline
IYYISHARES TR	2,090	$299K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	1,404	$299K	<0.01%	-23,029	Timeline
GSKGSK PLC	8,819	$298K	<0.01%	-3,590	Timeline
OUSAALPS ETF TR	5,611	$298K	<0.01%	+569	Timeline
RELXRELX PLC	6,555	$298K	<0.01%	-729	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,980	$298K	<0.01%	-7,837	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 UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	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