Beacon Pointe Advisors, LLC

13F filer, CIK 1744317, NEWPORT BEACH, CA

Beacon Pointe Advisors, LLC reported $8,905,075,300 across 1,215 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 23.6% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001941040-25-000288

Period: 2025-03-31
Reported value: $8.91B
Holdings: 1,215
Top 10 weight: 23.6%
New: 76
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+48,898	$25.1M
PFEadded	+555,512	$14.1M
SUBadded	+105,110	$11.1M
MUBadded	+105,238	$11.1M
DISadded	+101,139	$9.98M

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
IWDreduced	-209,129	-$39.3M
AAPLreduced	-129,423	-$28.7M
EPDexited	-727,966	-$22.8M
XLEreduced	-131,357	-$12.3M
NVDAreduced	-102,771	-$11.1M

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, Q1 2025

Share positions as resolved from 13F-HR 0001941040-25-000288, largest first. % of portfolio is the value over $8,890,892,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ESGEISHARES INC	48,332	$1.69M	0.02%	-9,712	Timeline
SPTMSPDR SERIES TRUST	24,819	$1.69M	0.02%	-991	Timeline
CNICANADIAN NATL RY CO	17,282	$1.68M	0.02%	-8,621	Timeline
FFINFIRST FINL BANKSHARES INC	46,364	$1.67M	0.02%	-713	Timeline
ESSESSEX PPTY TR INC	5,423	$1.66M	0.02%	-26	Timeline
MSTRSTRATEGY INC	5,750	$1.66M	0.02%	-650	Timeline
SWKSTANLEY BLACK & DECKER INC	21,534	$1.66M	0.02%	-3,917	Timeline
EFAXSPDR INDEX SHS FDS	38,434	$1.65M	0.02%	0	Timeline
VPUVANGUARD WORLD FD	9,641	$1.65M	0.02%	+329	Timeline
BALTINNOVATOR ETFS TRUST	52,446	$1.65M	0.02%	+178	Timeline
MINTPIMCO ETF TR	16,354	$1.65M	0.02%	-222	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	122,991	$1.62M	0.02%	-23,150	Timeline
XELXCEL ENERGY INC	22,538	$1.6M	0.02%	-581	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,759	$1.59M	0.02%	-62	Timeline
WELLWELLTOWER INC	10,366	$1.59M	0.02%	-4,596	Timeline
VDEVANGUARD WORLD FD	12,162	$1.58M	0.02%	-693	Timeline
LYFTLYFT INC	132,569	$1.57M	0.02%	+33,617	Timeline
GISGENERAL MILLS INC	25,821	$1.54M	0.02%	-2,463	Timeline
EPIWISDOMTREE TR	35,211	$1.54M	0.02%	+549	Timeline
AONAON PLC	3,849	$1.54M	0.02%	+1,247	Timeline
SOFISOFI TECHNOLOGIES INC	131,729	$1.53M	0.02%	-42,145	Timeline
NUMGNUSHARES ETF TR	35,670	$1.53M	0.02%	-5,455	Timeline
OTISOTIS WORLDWIDE CORP	14,832	$1.53M	0.02%	-706	Timeline
SYYSYSCO CORP	20,376	$1.53M	0.02%	+400	Timeline
BSMBLACK STONE MINERALS L P	99,778	$1.52M	0.02%	+6,485	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,498	$1.51M	0.02%	+442	Timeline
OEFISHARES TR	5,522	$1.5M	0.02%	-152	Timeline
AMPAMERIPRISE FINL INC	3,082	$1.49M	0.02%	+619	Timeline
EFAVISHARES TR	19,108	$1.49M	0.02%	-272	Timeline
IDVISHARES TR	47,939	$1.49M	0.02%	-4,097	Timeline
DFGRDIMENSIONAL ETF TRUST	56,588	$1.49M	0.02%	-120,743	Timeline
WECWEC ENERGY GROUP INC	13,565	$1.48M	0.02%	+135	Timeline
FBNCFIRST BANCORP N C	36,700	$1.47M	0.02%	-25	Timeline
PWBINVESCO EXCHANGE TRADED FD T	15,286	$1.47M	0.02%	+1,380	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	33,423	$1.47M	0.02%	+12	Timeline
ETRENTERGY CORP NEW	17,122	$1.46M	0.02%	+577	Timeline
FPEFIRST TR EXCH TRADED FD III	82,201	$1.45M	0.02%	-546	Timeline
MRVLMARVELL TECHNOLOGY INC	23,424	$1.44M	0.02%	+2,808	Timeline
IWSISHARES TR	11,371	$1.43M	0.02%	-1,822	Timeline
OXYOCCIDENTAL PETE CORP	28,988	$1.43M	0.02%	-3,279	Timeline
PBTPINVESCO EXCH TRADED FD TR II	55,100	$1.43M	0.02%	-4,800	Timeline
TLHISHARES TR	13,715	$1.42M	0.02%	-10,369	Timeline
ARKGARK ETF TR	68,439	$1.42M	0.02%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	64,884	$1.42M	0.02%	-3,177	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,820	$1.42M	0.02%	-2,050	Timeline
SBACSBA COMMUNICATIONS CORP	6,435	$1.42M	0.02%	-426	Timeline
TCBITEXAS CAP BANCSHARES INC	18,825	$1.41M	0.02%	0	Timeline
IHEISHARES TR	19,885	$1.4M	0.02%	-600	Timeline
TFCTRUIST FINL CORP	33,980	$1.4M	0.02%	-1,109	Timeline
AGIALAMOS GOLD INC	52,140	$1.39M	0.02%	-4,200	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,641	$1.39M	0.02%	-52	Timeline
BOCTINNOVATOR ETFS TRUST	33,123	$1.39M	0.02%	0	Timeline
CBRECBRE GROUP INC	10,560	$1.38M	0.02%	+21	Timeline
GBILGOLDMAN SACHS ETF TR	13,782	$1.38M	0.02%	-4,766	Timeline
SCHHSCHWAB STRATEGIC TR	64,139	$1.38M	0.02%	+48	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	29,200	$1.37M	0.02%	-4,787	Timeline
SCZISHARES TR	21,611	$1.37M	0.02%	-7,058	Timeline
PBTPERMIAN BASIN RTY TR	138,509	$1.37M	0.02%	-415	Timeline
IBMOISHARES TR	53,383	$1.36M	0.02%	-3,219	Timeline
HTBHOMETRUST BANCSHARES INC	38,974	$1.34M	0.02%	-2,830	Timeline
DDDUPONT DE NEMOURS INC	17,863	$1.33M	0.02%	-4,328	Timeline
USBUS BANCORP	31,481	$1.33M	0.01%	-2,131	Timeline
BSXBOSTON SCIENTIFIC CORP	13,154	$1.33M	0.01%	-902	Timeline
CTVACORTEVA INC	21,074	$1.33M	0.01%	-3,133	Timeline
ETHGRAYSCALE ETHEREUM STAKING	77,003	$1.33M	0.01%	+8,345	Timeline
PEYINVESCO EXCHANGE TRADED FD T	60,066	$1.29M	0.01%	+2,530	Timeline
ELLAUDER ESTEE COS INC	19,493	$1.29M	0.01%	+2,295	Timeline
IHFISHARES TR	24,270	$1.28M	0.01%	+2	Timeline
ONEQFIDELITY COMWLTH TR	18,813	$1.28M	0.01%	0	Timeline
FEFIRSTENERGY CORP	31,503	$1.27M	0.01%	-79	Timeline
SGOLETFS GOLD TR	42,548	$1.27M	0.01%	+1,826	Timeline
TMUST-MOBILE US INC	4,709	$1.26M	0.01%	+196	Timeline
WDAYWORKDAY INC	5,336	$1.25M	0.01%	+1,536	Timeline
OCSLOAKTREE SPECIALTY LENDING	81,045	$1.24M	0.01%	+48,954	Timeline
IUSVISHARES TR	13,300	$1.23M	0.01%	-1,478	Timeline
EIXEDISON INTL	20,776	$1.22M	0.01%	+1,951	Timeline
WYWEYERHAEUSER CO	41,580	$1.22M	0.01%	+40	Timeline
CVSCVS HEALTH CORP	17,941	$1.22M	0.01%	-2,037	Timeline
ICLNISHARES TR	106,196	$1.21M	0.01%	-12,582	Timeline
RYROYAL BK CDA	10,751	$1.21M	0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	120,000	$1.21M	0.01%	-2,000	Timeline
BKNGBOOKING HOLDINGS INC	261	$1.2M	0.01%	+17	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	78,990	$1.2M	0.01%	-3,785	Timeline
METMETLIFE INC	14,938	$1.2M	0.01%	+1,098	Timeline
DFAXDIMENSIONAL ETF TRUST	45,704	$1.2M	0.01%	-4,765	Timeline
NRGNRG ENERGY INC	12,539	$1.2M	0.01%	-652	Timeline
WSOWATSCO INC	2,344	$1.19M	0.01%	-240	Timeline
BFCBANK FIRST CORP	11,794	$1.19M	0.01%	-4,739	Timeline
FNDESCHWAB STRATEGIC TR	38,381	$1.18M	0.01%	+2,193	Timeline
APOAPOLLO GLOBAL MGMT INC	8,626	$1.18M	0.01%	+11	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,141	$1.18M	0.01%	+2,536	Timeline
KKRKKR & CO INC	10,184	$1.18M	0.01%	+1,095	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,051	$1.17M	0.01%	-30,398	Timeline
FISVFISERV INC	5,307	$1.17M	0.01%	+698	Timeline
BNOVINNOVATOR ETFS TRUST	30,393	$1.16M	0.01%	-9,172	Timeline
BNYBANK OF NY MELLON CORP	13,827	$1.16M	0.01%	+251	Timeline
ITBISHARES TR	12,170	$1.16M	0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	11,178	$1.15M	0.01%	+3,681	Timeline
LDPCOHEN & STEERS LTD DURATION	56,234	$1.14M	0.01%	+1,011	Timeline
SAPSAP SE	4,237	$1.14M	0.01%	-189	Timeline
RSGREPUBLIC SVCS INC	4,658	$1.13M	0.01%	-5	Timeline
OTEXOPEN TEXT CORP	44,648	$1.13M	0.01%	+30,806	Timeline
FITBFIFTH THIRD BANCORP	28,521	$1.12M	0.01%	-210	Timeline
FNDXSCHWAB STRATEGIC TR	47,327	$1.12M	0.01%	-6,451	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,548	$1.11M	0.01%	+400	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	22,248	$1.11M	0.01%	+164	Timeline
HUBBHUBBELL INC	3,344	$1.11M	0.01%	-1,248	Timeline
KKELLANOVA	13,402	$1.11M	0.01%	+1,501	Timeline
CLIPGLOBAL X FDS	10,999	$1.1M	0.01%	+318	Timeline
RRCRANGE RES CORP	27,453	$1.1M	0.01%	+1,136	Timeline
DTEDTE ENERGY CO	7,892	$1.09M	0.01%	-94	Timeline
TAFIAB ACTIVE ETFS INC	43,354	$1.09M	0.01%	+30,161	Timeline
MCIBARINGS CORPORATE INVS	46,184	$1.08M	0.01%	+265	Timeline
DDOMINION ENERGY INC	19,287	$1.08M	0.01%	+2,685	Timeline
ADSKAUTODESK INC	4,117	$1.08M	0.01%	+154	Timeline
LNGCHENIERE ENERGY INC	4,639	$1.07M	0.01%	-4,720	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	26,289	$1.06M	0.01%	+2,446	Timeline
CCORLISTED FDS TR	39,629	$1.06M	0.01%	-1,799	Timeline
SUSAISHARES TR	9,205	$1.06M	0.01%	+1,078	Timeline
ETHAISHARES ETHEREUM TR	76,335	$1.05M	0.01%	+10,193	Timeline
DFJWISDOMTREE TR	13,100	$1.04M	0.01%	-2,900	Timeline
QDFFLEXSHARES TR	15,190	$1.04M	0.01%	-24	Timeline
DESWISDOMTREE TR	32,484	$1.04M	0.01%	+13,607	Timeline
BIVVANGUARD BD INDEX FDS	13,518	$1.04M	0.01%	+7,416	Timeline
TEAMATLASSIAN CORPORATION	4,854	$1.03M	0.01%	+269	Timeline
POWLPOWELL INDS INC	6,033	$1.03M	0.01%	+1,003	Timeline
SPDNDIREXION SHARES ETF TRUST	88,650	$1.03M	0.01%	-20,450	Timeline
CAHCARDINAL HEALTH INC	7,384	$1.02M	0.01%	+37	Timeline
IGMISHARES TR	11,206	$1.02M	0.01%	+164	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,772	$1.01M	0.01%	+4,004	Timeline
MEARISHARES U S ETF TR	20,000	$1M	0.01%	-1,029	Timeline
LAMRLAMAR ADVERTISING CO	8,803	$1M	0.01%	-8	Timeline
IJJISHARES TR	8,321	$996K	0.01%	-151	Timeline
TDGTRANSDIGM GROUP INC	719	$995K	0.01%	-111	Timeline
ADTADT INC DEL	121,479	$989K	0.01%	-1,050	Timeline
EESWISDOMTREE TR	20,222	$988K	0.01%	new	Timeline
ITGARTNER INC	2,353	$988K	0.01%	+551	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,702	$985K	0.01%	+618	Timeline
ACAARCOSA INC	12,768	$985K	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	33,279	$983K	0.01%	-18,893	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,049	$975K	0.01%	-48	Timeline
DLRDIGITAL RLTY TR INC	6,760	$969K	0.01%	-605	Timeline
IBHFISHARES TR	41,612	$966K	0.01%	-6,298	Timeline
KNSLKINSALE CAP GROUP INC	1,974	$961K	0.01%	-123	Timeline
ITAISHARES TR	6,251	$957K	0.01%	-60	Timeline
MCOMOODYS CORP	2,055	$957K	0.01%	+33	Timeline
KRKROGER CO	14,112	$955K	0.01%	-1,447	Timeline
ICFISHARES TR	15,502	$954K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	27,882	$954K	0.01%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,218	$949K	0.01%	-119	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	7,847	$949K	0.01%	+753	Timeline
XLGINVESCO EXCHANGE TRADED FD T	20,528	$945K	0.01%	+3,718	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,794	$938K	0.01%	-2,433	Timeline
MPCMARATHON PETE CORP	6,408	$934K	0.01%	+139	Timeline
BABAALIBABA GROUP HLDG LTD	7,047	$932K	0.01%	+693	Timeline
IBOCINTERNATIONAL BANCSHARES COR	14,777	$932K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	7,738	$930K	0.01%	-3	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	20,896	$925K	0.01%	-2,555	Timeline
ACGLARCH CAP GROUP LTD	9,548	$918K	0.01%	+93	Timeline
TIPXSPDR SERIES TRUST	47,663	$915K	0.01%	-7,000	Timeline
EQIXEQUINIX INC	1,121	$914K	0.01%	+12	Timeline
XLPSELECT SECTOR SPDR TR	11,117	$908K	0.01%	-3	Timeline
BDECINNOVATOR ETFS TRUST	21,501	$900K	0.01%	+1,448	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	30,050	$894K	0.01%	0	Timeline
IBHIISHARES TR	38,274	$889K	0.01%	+10,665	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,007	$888K	0.01%	-2,660	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,663	$885K	0.01%	+210
PRUPRUDENTIAL FINL INC	7,881	$880K	0.01%	+188	Timeline
SRESEMPRA	12,277	$876K	0.01%	+1,526	Timeline
LULULULULEMON ATHLETICA INC	3,062	$867K	0.01%	-46	Timeline
IBMPISHARES TR	33,935	$858K	0.01%	+2,211	Timeline
PCARPACCAR INC	8,795	$856K	0.01%	-93	Timeline
YUMCYUM CHINA HLDGS INC	16,323	$850K	0.01%	+58	Timeline
TYLTYLER TECHNOLOGIES INC	1,460	$849K	0.01%	-41	Timeline
FNFFIDELITY NATL FINL INC	13,018	$847K	0.01%	-239	Timeline
IYJISHARES TR	6,500	$846K	0.01%	0	Timeline
PAYXPAYCHEX INC	5,474	$845K	0.01%	-744	Timeline
PAYCPAYCOM SOFTWARE INC	3,862	$844K	0.01%	+1,140	Timeline
TELTE CONNECTIVITY PLC	5,959	$842K	0.01%	+1,747	Timeline
STELSTELLAR BANCORP INC	30,197	$835K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,500	$829K	0.01%	-149	Timeline
COKECOCA COLA CONS INC	612	$827K	0.01%	+185	Timeline
CPNGCOUPANG INC	37,498	$822K	0.01%	+3,924	Timeline
IGSBISHARES TR	15,669	$821K	0.01%	+3,430	Timeline
PHMPULTE GROUP INC	7,948	$817K	0.01%	-76	Timeline
AIGAMERICAN INTL GROUP INC	9,309	$809K	0.01%	+1,967	Timeline
IJKISHARES TR	9,711	$809K	0.01%	+53	Timeline
NNNNNN REIT INC	18,890	$806K	0.01%	+836	Timeline
ESGUISHARES TR	6,585	$803K	0.01%	-585	Timeline
INVESCOINVESCO	32,735	$801K	0.01%	+5
CEGCONSTELLATION ENERGY CORP	3,970	$801K	0.01%	+56	Timeline
FANGDIAMONDBACK ENERGY INC	5,000	$799K	0.01%	-283	Timeline
VKTXVIKING THERAPEUTICS INC	33,079	$799K	0.01%	-1,400	Timeline
AUBATLANTIC UN BANKSHARES CORP	25,418	$792K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,523	$788K	0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	16,173	$783K	0.01%	-9,682	Timeline
CELHCELSIUS HLDGS INC	21,919	$781K	0.01%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	25,805	$778K	0.01%	-2,600	Timeline
BMARINNOVATOR ETFS TRUST	16,943	$772K	0.01%	-1,947	Timeline
QYLDGLOBAL X FDS	46,295	$770K	0.01%	new	Timeline
IBDXISHARES TR	30,801	$770K	0.01%	+8,286	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	19,701	$767K	0.01%	0
VRTVERTIV HOLDINGS CO	10,615	$766K	0.01%	-1,786	Timeline
FSKFS KKR CAP CORP	36,119	$757K	0.01%	-22,522	Timeline
IJTISHARES TR	6,067	$755K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	19,491	$753K	0.01%	-1,219	Timeline
NBTBNBT BANCORP INC	17,543	$753K	0.01%	-166	Timeline
IYFISHARES TR	6,651	$751K	0.01%	+205	Timeline
FNDASCHWAB STRATEGIC TR	27,397	$750K	0.01%	-4,171	Timeline
MSCIMSCI INC	1,322	$748K	0.01%	+512	Timeline
APPAPPLOVIN CORP	2,814	$746K	0.01%	+793	Timeline
KGCKINROSS GOLD CORP	59,083	$745K	0.01%	-7,333	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	11,080	$744K	0.01%	+13	Timeline
BJUNINNOVATOR ETFS TRUST	18,366	$744K	0.01%	-1,533	Timeline
BJULINNOVATOR ETFS TRUST	17,228	$744K	0.01%	-1,009	Timeline
BWXTBWX TECHNOLOGIES INC	7,521	$742K	0.01%	+2,463	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	31,385	$741K	0.01%	+6	Timeline
BONDPIMCO ETF TR	8,011	$741K	0.01%	+1,332	Timeline
MDUMDU RES GROUP INC	43,659	$738K	0.01%	-189,977	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	13,862	$734K	0.01%	-705	Timeline
IYHISHARES TR	12,030	$733K	0.01%	0	Timeline
VTRVENTAS INC	10,610	$730K	0.01%	+138	Timeline
VTEIVANGUARD MUN BD FDS	7,351	$726K	0.01%	+2,976	Timeline
USIGISHARES TR	14,203	$725K	0.01%	+50	Timeline
SPIBSPDR SERIES TRUST	21,484	$714K	0.01%	-713	Timeline
SCHCSCHWAB STRATEGIC TR	19,887	$714K	0.01%	-100	Timeline
PBRPETROLEO BRASILEIRO S A	49,422	$709K	0.01%	-1,154	Timeline
BDXBECTON DICKINSON & CO	3,081	$706K	0.01%	+440	Timeline
SONYSONY GROUP CORP	27,737	$704K	0.01%	+7,154	Timeline
AORISHARES TR	12,230	$704K	0.01%	new	Timeline
UJUNINNOVATOR ETFS TRUST	21,170	$702K	0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	31,303	$701K	0.01%	new	Timeline
CNXCNX RES CORP	22,170	$698K	0.01%	+2,660	Timeline
HPQHP INC	25,110	$695K	0.01%	+287	Timeline
CORZWCORE SCIENTIFIC INC NEW	229,439	$695K	0.01%	0	Timeline
CADECADENCE BANK	22,845	$694K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	16,621	$688K	0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	1,330	$687K	0.01%	+577	Timeline
ACWVISHARES INC	5,846	$680K	0.01%	-117	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	45,872	$679K	0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	20,950	$679K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	346	$675K	0.01%	+35	Timeline
COINCOINBASE GLOBAL INC	3,896	$671K	0.01%	-2,303	Timeline
DUSBDIMENSIONAL ETF TRUST	13,155	$667K	0.01%	-146	Timeline
XYLDGLOBAL X FDS	16,868	$666K	0.01%	+2,519	Timeline
UPROPROSHARES TR	8,998	$665K	0.01%	0	Timeline
NTRANATERA INC	4,694	$664K	0.01%	+824	Timeline
CNRCORE NATURAL RESOURCES INC	8,574	$661K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	460	$660K	0.01%	+13	Timeline
BJANINNOVATOR ETFS TRUST	14,124	$659K	0.01%	+3,315	Timeline
SMDVPROSHARES TR	10,011	$657K	0.01%	0	Timeline
IBHHISHARES TR	28,032	$655K	0.01%	+337	Timeline
MUNIPIMCO ETF TR	12,702	$655K	0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	24,848	$654K	0.01%	-597	Timeline
URIUNITED RENTALS INC	1,040	$652K	0.01%	-183	Timeline
SGHCSUPER GROUP SGHC LIMITED	100,436	$647K	0.01%	0	Timeline
WINGWINGSTOP INC	2,863	$646K	0.01%	+1,577	Timeline
SJTSAN JUAN BASIN RTY TR	116,929	$645K	0.01%	-400	Timeline
FVFIRST TR EXCHANGE TRADED FD	11,755	$645K	0.01%	+3	Timeline
SOLVSOLVENTUM CORP	8,473	$644K	0.01%	-618	Timeline
BAPRINNOVATOR ETFS TRUST	15,104	$641K	0.01%	-1,025	Timeline
NOBLPROSHARES TR	6,256	$639K	0.01%	-285	Timeline
IBTGISHARES TR	27,650	$634K	0.01%	-534	Timeline
NXPINXP SEMICONDUCTORS N V	3,329	$633K	0.01%	-115	Timeline
EFXEQUIFAX INC	2,591	$631K	0.01%	-52	Timeline
HDVISHARES TR	5,182	$628K	0.01%	+121	Timeline
TAFLAB ACTIVE ETFS INC	25,218	$627K	0.01%	+10,168	Timeline
INVESCOINVESCO	30,171	$624K	0.01%	-657
SNPSSYNOPSYS INC	1,452	$623K	0.01%	-1,531	Timeline
SMLVSPDR SERIES TRUST	5,044	$620K	0.01%	+20	Timeline
PFFISHARES TR	20,101	$618K	0.01%	-1,322	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,989	$617K	0.01%	+12	Timeline
IRMIRON MTN INC DEL	7,168	$617K	0.01%	-121	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	14,600	$616K	0.01%	0	Timeline
MRCCMONROE CAP CORP	59,406	$616K	0.01%	new	Timeline
ESMLISHARES TR	16,021	$615K	0.01%	-438	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,937	$615K	0.01%	-209	Timeline
ACWIISHARES TR	5,273	$614K	0.01%	+220	Timeline
ICSHISHARES TR	12,104	$614K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	21,256	$613K	0.01%	-12,000	Timeline
DVNDEVON ENERGY CORP NEW	16,396	$613K	0.01%	+1,648	Timeline
CMECME GROUP INC	2,303	$611K	0.01%	-1,066	Timeline
BTUPEABODY ENGR CORP	45,051	$610K	0.01%	+35,470	Timeline
BURBURFORD CAPITAL LIMITED	46,138	$609K	0.01%	+23,901	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,168	$609K	0.01%	+129	Timeline
PTYPIMCO CORPORATE & INCOME OPP	41,977	$607K	0.01%	+700	Timeline
EXCEXELON CORP	13,135	$605K	0.01%	+198	Timeline
CMCCOMMERCIAL METALS CO	13,125	$604K	0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	42,952	$601K	0.01%	+26,465	Timeline
TTCTORO CO	8,257	$601K	0.01%	-97	Timeline
CHDCHURCH & DWIGHT CO INC	5,444	$599K	0.01%	+39	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,469	$598K	0.01%	+660	Timeline
IJSISHARES TR	6,138	$598K	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	26,534	$594K	0.01%	-2,178	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,393	$592K	0.01%	+1,249	Timeline
BSEPINNOVATOR ETFS TRUST	14,167	$592K	0.01%	+174	Timeline
IBMQISHARES TR	23,389	$592K	0.01%	+5,030	Timeline
DALDELTA AIR LINES INC	13,535	$590K	0.01%	-1,873	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,988	$589K	0.01%	-264	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,063	$585K	0.01%	+176	Timeline
IBNDSPDR SERIES TRUST	19,777	$583K	0.01%	-1,312	Timeline
TMTOYOTA MOTOR CORP	3,286	$580K	0.01%	-15	Timeline
TAFMAB ACTIVE ETFS INC	23,047	$580K	0.01%	new	Timeline
IBTHISHARES TR	25,694	$576K	0.01%	+8,581	Timeline
IBDYISHARES TR	22,457	$574K	0.01%	+8,554	Timeline
DEMWISDOMTREE TR	13,602	$572K	0.01%	-388	Timeline
AGNTAGNT INC	58,477	$572K	0.01%	-178	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19,515	$571K	0.01%	0	Timeline
ISHARES TRISHARES TR	24,398	$570K	0.01%	-1,102
JHMMJOHN HANCOCK EXCHANGE TRADED	9,919	$568K	0.01%	+2,069	Timeline
DXCMDEXCOM INC	8,266	$564K	0.01%	-9,621	Timeline
DFAWDIMENSIONAL ETF TRUST	9,170	$562K	0.01%	+1,476	Timeline
PEVERPURE INC	12,511	$554K	0.01%	-79	Timeline
SYLDCAMBRIA ETF TR	8,675	$553K	0.01%	+1,149	Timeline
MGCVANGUARD WORLD FD	2,740	$552K	0.01%	+1,336	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,254	$547K	0.01%	-34	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,080	$540K	0.01%	-70	Timeline
AIC3 AI INC	25,546	$538K	0.01%	+586	Timeline
ESEVERSOURCE ENERGY	8,654	$537K	0.01%	+83	Timeline
MGMMGM RESORTS INTERNATIONAL	18,125	$537K	0.01%	-46	Timeline
DJPBARCLAYS BANK PLC	15,186	$536K	0.01%	-500	Timeline
GCCWISDOMTREE TR	27,233	$534K	0.01%	-1,087	Timeline
EXEEXPAND ENERGY CORPORATION	4,765	$530K	0.01%	+272	Timeline
AAGILENT TECHNOLOGIES INC	4,503	$527K	0.01%	-27	Timeline
DNPDNP SELECT INCOME FD INC	52,997	$524K	0.01%	-511	Timeline
VGVENTURE GLOBAL INC	50,498	$520K	0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	6,266	$520K	0.01%	-641	Timeline
WATWATERS CORP	1,404	$517K	0.01%	+7	Timeline
LLOEWS CORP	5,572	$512K	0.01%	-2,391	Timeline
HACKAMPLIFY ETF TR	7,110	$510K	0.01%	0	Timeline
HIPSGRANITESHARES ETF TR	40,000	$509K	0.01%	0	Timeline
CTASCINTAS CORP	2,465	$507K	0.01%	-589	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,163	$506K	0.01%	+1,399	Timeline
AZOAUTOZONE INC	132	$503K	0.01%	+23	Timeline
SLYGSPDR SERIES TRUST	6,061	$503K	0.01%	-72	Timeline
SCHRSCHWAB STRATEGIC TR	20,200	$502K	0.01%	0	Timeline
EWJISHARES INC	7,311	$501K	0.01%	0	Timeline
XYLXYLEM INC	4,186	$500K	0.01%	+39	Timeline
CCJCAMECO CORP	12,059	$496K	0.01%	+248	Timeline
CORCENCORA INC	1,784	$496K	0.01%	+294	Timeline
RNRRENAISSANCERE HLDGS LTD	2,059	$494K	0.01%	-10	Timeline
IEURISHARES TR	8,195	$493K	0.01%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	4,870	$489K	0.01%	+275	Timeline
BAXBAXTER INTL INC	14,240	$487K	0.01%	-110	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	24,352	$487K	0.01%	+65	Timeline
RDDTREDDIT INC	4,623	$485K	0.01%	+141	Timeline
DHSWISDOMTREE TR	4,845	$480K	0.01%	+395	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	16,164	$480K	0.01%	+665	Timeline
PVALPUTNAM ETF TRUST	12,571	$479K	0.01%	+3,200	Timeline
INDAISHARES TR	9,253	$476K	0.01%	-3,407	Timeline
REETISHARES TR	19,631	$476K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1,450	$474K	0.01%	+1	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,965	$473K	0.01%	+5,964	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	46,762	$472K	0.01%	-2,867	Timeline
OBKORIGIN BANCORP INC	13,577	$471K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,817	$469K	0.01%	-17	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,538	$467K	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	8,135	$466K	0.01%	+1,676	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,023	$460K	0.01%	-42	Timeline
ATOATMOS ENERGY CORP	2,965	$458K	0.01%	+268	Timeline
AXONAXON ENTERPRISE INC	871	$458K	0.01%	+7	Timeline
IFGLISHARES TR	23,100	$456K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	3,625	$453K	0.01%	+14	Timeline
ANETARISTA NETWORKS INC	5,847	$453K	0.01%	+647	Timeline
MDYGSPDR SERIES TRUST	5,698	$453K	0.01%	+251	Timeline
RLIRLI CORP	5,602	$450K	0.01%	+2,661	Timeline
VSTVISTRA CORP	3,830	$450K	0.01%	+251	Timeline
INCOCOLUMBIA ETF TR II	7,546	$449K	0.01%	-2,501	Timeline
IHIISHARES TR	7,408	$446K	0.01%	+3	Timeline
IRINGERSOLL RAND INC	5,563	$445K	0.01%	-62	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,502	$444K	<0.01%	-131	Timeline
VLTOVERALTO CORP	4,532	$442K	<0.01%	+430	Timeline
SPSMSPDR SERIES TRUST	10,807	$440K	<0.01%	-206	Timeline
APPFAPPFOLIO INC	1,995	$439K	<0.01%	-7	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	22,493	$437K	<0.01%	+189
CWENACLEARWAY ENERGY INC	15,350	$437K	<0.01%	0	Timeline
DNOWDNOW INC	25,562	$437K	<0.01%	new	Timeline
GSKGSK PLC	11,255	$436K	<0.01%	+2,436	Timeline
HESS CORPHESS CORP	2,727	$436K	<0.01%	+70
BINCBLACKROCK ETF TRUST II	8,281	$434K	<0.01%	-320	Timeline
DGXQUEST DIAGNOSTICS INC	2,549	$431K	<0.01%	-6	Timeline
WUWESTERN UN CO	40,307	$426K	<0.01%	+187	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,149	$423K	<0.01%	+4	Timeline
GPNGLOBAL PMTS INC	4,324	$423K	<0.01%	-639	Timeline
CTRACOTERRA ENERGY INC	14,581	$421K	<0.01%	+1,141	Timeline
LNTALLIANT ENERGY CORP	6,545	$421K	<0.01%	+25	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,894	$420K	<0.01%	-69	Timeline
IBMRISHARES TR	16,742	$419K	<0.01%	+5,039	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	29,592	$418K	<0.01%	+5,394	Timeline
VAWVANGUARD WORLD FD	2,214	$418K	<0.01%	-18	Timeline
VWOBVANGUARD WHITEHALL FDS	6,484	$416K	<0.01%	-248	Timeline
JKHYHENRY JACK & ASSOC INC	2,272	$415K	<0.01%	-77	Timeline
SPXLDIREXION SHARES ETF TRUST	2,954	$415K	<0.01%	0	Timeline
XTISHARES TR	7,186	$414K	<0.01%	+1	Timeline
RSRELIANCE INC	1,432	$413K	<0.01%	-26	Timeline
EZMWISDOMTREE TR	6,927	$413K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	14,025	$412K	<0.01%	+21	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,500	$412K	<0.01%	0	Timeline
IOOISHARES TR	4,235	$408K	<0.01%	-785	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,005	$407K	<0.01%	+499	Timeline
SCHKSCHWAB STRATEGIC TR	15,068	$406K	<0.01%	+10	Timeline
AUANGLOGOLD ASHANTI PLC	10,884	$404K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	6,242	$400K	<0.01%	+36	Timeline
VFCV F CORP	25,574	$397K	<0.01%	-201	Timeline
CCAPCRESCENT CAP BDC INC	23,173	$397K	<0.01%	-8,144	Timeline
JJSFJ & J SNACK FOODS CORP	3,000	$395K	<0.01%	0	Timeline
INTFISHARES TR	12,810	$395K	<0.01%	0	Timeline
EQNREQUINOR ASA	14,925	$395K	<0.01%	-2,137	Timeline
HALHALLIBURTON CO	15,547	$394K	<0.01%	+891	Timeline
CFRCULLEN FROST BANKERS INC	3,109	$389K	<0.01%	+181	Timeline
DOVDOVER CORP	2,212	$389K	<0.01%	-1	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,869	$387K	<0.01%	+100	Timeline
DTDWISDOMTREE TR	5,033	$387K	<0.01%	+2,033	Timeline
CFCF INDUSTRIES HOLD	4,940	$386K	<0.01%	+12	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,719	$385K	<0.01%	+2,493	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,254	$385K	<0.01%	-27
IFLNINVESCO EXCH TRADED FD TR II	21,300	$385K	<0.01%	-800	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	16,328	$385K	<0.01%	+6	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	16,904	$384K	<0.01%	+653	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	18,531	$384K	<0.01%	-618	Timeline
BCSBARCLAYS PLC	24,953	$383K	<0.01%	-1,333	Timeline
NEARISHARES U S ETF TR	7,533	$383K	<0.01%	+3,229	Timeline
ROSTROSS STORES INC	2,997	$383K	<0.01%	-651	Timeline
GWWWW GRAINGER INC	386	$382K	<0.01%	+66	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,511	$379K	<0.01%	-300	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,617	$376K	<0.01%	-192	Timeline
JLLJONES LANG LASALLE INC	1,515	$376K	<0.01%	-12	Timeline
OGEOGE ENERGY CORP	8,154	$375K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	5,363	$374K	<0.01%	-2,804	Timeline
EEMVISHARES INC	6,401	$373K	<0.01%	-316	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,057	$373K	<0.01%	-288	Timeline
WTREWISDOMTREE TR	20,045	$370K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	4,889	$370K	<0.01%	-1,991	Timeline
ALCALCON AG	3,890	$369K	<0.01%	+599	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,447	$368K	<0.01%	+90	Timeline
PECOPHILLIPS EDISON & CO INC	9,975	$364K	<0.01%	-2,572	Timeline
VTESVANGUARD WELLINGTON FD	3,621	$364K	<0.01%	-871	Timeline
DFNMDIMENSIONAL ETF TRUST	7,642	$364K	<0.01%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	10,410	$363K	<0.01%	+351	Timeline
PPLPPL CORP	10,035	$362K	<0.01%	-224	Timeline
AEEAMEREN CORP	3,600	$361K	<0.01%	+4	Timeline
RCLROYAL CARIBBEAN GROUP	1,758	$361K	<0.01%	-89	Timeline
GRNBVANECK ETF TRUST	14,981	$360K	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	30,967	$358K	<0.01%	0	Timeline
BUGGLOBAL X FDS	11,022	$356K	<0.01%	+115	Timeline
VMCVULCAN MATLS CO	1,526	$356K	<0.01%	+416	Timeline
BXPBXP INC	5,294	$356K	<0.01%	new	Timeline
EMNTPIMCO ETF TR	3,601	$356K	<0.01%	0	Timeline
EBAYEBAY INC.	5,220	$354K	<0.01%	+57	Timeline
LHLABCORP HOLDINGS INC	1,514	$352K	<0.01%	+11	Timeline
MLMMARTIN MARIETTA MATLS INC	735	$351K	<0.01%	-472	Timeline
KRESPDR SERIES TRUST	6,174	$351K	<0.01%	-272	Timeline
XNTKSPDR SERIES TRUST	1,820	$349K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	4,382	$347K	<0.01%	new	Timeline
IXJISHARES TR	3,792	$346K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	1,391	$344K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	11,946	$343K	<0.01%	+5	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,472	$343K	<0.01%	-15	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	15,817	$341K	<0.01%	+685	Timeline
AMEAMETEK INC	1,973	$340K	<0.01%	-71	Timeline
IBHGISHARES TR	15,188	$339K	<0.01%	-829	Timeline
ARANTERO RESOURCES CORP	8,333	$337K	<0.01%	+2,149	Timeline
BOXXEA SERIES TRUST	3,005	$335K	<0.01%	+1,000	Timeline
LENLENNAR CORP	2,917	$335K	<0.01%	+328	Timeline
CRKCOMSTOCK RES INC	16,431	$334K	<0.01%	+151	Timeline
DDOGDATADOG INC	3,367	$334K	<0.01%	new	Timeline
MOSMOSAIC CO	12,358	$334K	<0.01%	+140	Timeline
ADMARCHER DANIELS MIDLAND CO	6,942	$333K	<0.01%	-7,982	Timeline
TDTORONTO DOMINION BK ONT	5,523	$331K	<0.01%	0	Timeline
HYLBDBX ETF TR	9,143	$331K	<0.01%	-533	Timeline
INGRINGREDION INC	2,442	$330K	<0.01%	-37	Timeline
PRPERMIAN RESOURCES CORP	23,833	$330K	<0.01%	+2,829	Timeline
PWRQUANTA SVCS INC	1,298	$330K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	14,993	$330K	<0.01%	+329	Timeline
DKNGDRAFTKINGS INC NEW	9,903	$329K	<0.01%	-796	Timeline
HUMHUMANA INC	1,237	$327K	<0.01%	+88	Timeline
RIGTRANSOCEAN LTD	103,135	$327K	<0.01%	-13,513	Timeline
DHID R HORTON INC	2,568	$326K	<0.01%	+1,091	Timeline
SDOGALPS ETF TR	5,605	$326K	<0.01%	-184	Timeline
FLOTISHARES TR	6,365	$325K	<0.01%	+3	Timeline
ZMARINNOVATOR ETFS TRUST	12,573	$324K	<0.01%	new	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	13,142	$323K	<0.01%	+614	Timeline
RELXRELX PLC	6,378	$322K	<0.01%	-177	Timeline
BMAYINNOVATOR ETFS TRUST	8,097	$321K	<0.01%	-37	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,409	$321K	<0.01%	+387	Timeline
FTECFIDELITY COVINGTON TRUST	1,986	$320K	<0.01%	-36	Timeline
EWYISHARES INC	5,923	$320K	<0.01%	-2,485	Timeline
IAPRINNOVATOR ETFS TRUST	11,546	$318K	<0.01%	-2,000	Timeline
ROLROLLINS INC	5,882	$318K	<0.01%	+19	Timeline
VTIPVANGUARD MALVERN FDS	6,366	$318K	<0.01%	-456	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	11,578	$316K	<0.01%	-801	Timeline
EOSEEOS ENERGY ENTERPRISES INC	83,655	$316K	<0.01%	+41,805	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,540	$316K	<0.01%	-300	Timeline
HSBCHSBC HLDGS PLC	5,487	$315K	<0.01%	-43	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,141	$314K	<0.01%	+161	Timeline
TPRTAPESTRY INC	4,447	$313K	<0.01%	-1,553	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,074	$313K	<0.01%	-659	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	21,918	$313K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	26,108	$313K	<0.01%	+491	Timeline
PCNPIMCO CORPORATE & INCM STRG	22,893	$312K	<0.01%	+277	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
AAPLAPPLE INC COM	call	10,800	$2.4M	+6,300
PEPPEPSICO INC COM	put	7,000	$1.65M	-6,500
MSFTMICROSOFT CORP COM	put	4,000	$1.5M	+2,000
PANWPALO ALTO NETWORKS INC COM	call	6,900	$1.18M	new
FTNTFORTINET INC Stock	call	8,600	$828K	new
AMZNAMAZON COM INC COM	call	3,600	$685K	new
PENPENUMBRA INC Stock	call	2,500	$669K	new
DRIDARDEN RESTAURANTS INC Stock	put	3,000	$623K	-2,000
MSFTMICROSOFT CORP COM	call	1,500	$563K	+100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$559K	new
PYPLPAYPAL HLDGS INC STOK	call	8,200	$535K	new
AXPAMERICAN EXPRESS CO COM	call	1,600	$430K	new
ORCLORACLE CORP COM	put	3,000	$419K	-3,000
ORCLORACLE CORP COM	call	2,300	$322K	new
HDHOME DEPOT INC COM	call	800	$293K	new
JNJJOHNSON & JOHNSON COM	call	1,500	$249K	new
VVISA INC COM	call	700	$245K	new
GOOGLALPHABET INC COM	call	1,500	$232K	new
IWMISHARES TR SHS	put	1,100	$219K	0
IWMISHARES TR SHS	call	1,100	$219K	0
QCOMQUALCOMM INC COM	call	800	$123K	0
NVDANVIDIA CORPORATION COM	call	1,000	$108K	0
TSLATESLA INC COM	call	300	$77.7K	new
MOALTRIA GROUP INC COM	call	300	$18K	new
OREALTY INCOME CORP REIT	call	300	$17.4K	new
WUWESTERN UN CO Stock	call	1,200	$12.7K	new
BPBP PLC ADR	call	200	$6.76K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
EPDENTERPRISE PRODS PARTNERS L	727,966	$22.8M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	208,431	$10.5M	shares
BIOBIO RAD LABS INC	17,565	$5.77M	shares
UVEUNIVERSAL INS HLDGS INC	234,995	$4.95M	shares
OMCOMNICOM GROUP INC	36,458	$3.14M	shares
SNPSSYNOPSYS INC	4,000	$1.94M	call
DMLPDORCHESTER MINERALS L P	46,453	$1.55M	shares
PAAPLAINS ALL AMERN PIPELINE L	74,084	$1.27M	shares
VTECVANGUARD CALIF TAX FREE FDS	10,072	$1M	shares
CLSKCLEANSPARK INC	100,000	$921K	shares
RCREADY CAPITAL CORP	116,587	$795K	shares
PANWPALO ALTO NETWORKS INC	4,000	$728K	put
SLGSL GREEN RLTY CORP	9,311	$632K	shares
CHKPCHECK POINT SOFTWARE TECH LT	3,348	$625K	shares
CRTCROSS TIMBERS RTY TR	62,800	$618K	shares
FLOFLOWERS FOODS INC	28,390	$587K	shares
FTNTFORTINET INC	6,000	$567K	put
TLTISHARES TR	5,661	$494K	shares
LOWLOWES COS INC	2,000	$494K	put
INMDINMODE LTD	28,242	$472K	shares
PSQPROSHARES TR	10,000	$374K	shares
SPTLSPDR SERIES TRUST	14,009	$367K	shares
GNLGLOBAL NET LEASE INC	48,475	$354K	shares
TWLOTWILIO INC	3,199	$346K	shares
OGCPEMPIRE ST RLTY OP L P	32,211	$322K	shares
EMBISHARES TR	3,456	$308K	shares
LWLAMB WESTON HLDGS INC	4,537	$303K	shares
KRCKILROY REALTY CORP	7,087	$287K	shares
BILSSPDR SERIES TRUST	2,693	$267K	shares
GPCGENUINE PARTS CO	2,268	$265K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,474	$262K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	30,837	$262K	shares
MTBM & T BK CORP	1,386	$261K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,305	$258K	shares
OHIOMEGA HEALTHCARE INVS INC	6,803	$257K	shares
SSOPROSHARES TR	2,770	$256K	shares
ARMARM HOLDINGS PLC	2,075	$256K	shares
ABALLIANCEBERNSTEIN HLDG L P	6,554	$243K	shares
CFGCITIZENS FINL GROUP INC	5,502	$241K	shares
JFINJIAYIN GROUP INC	37,652	$240K	shares
BIIBBIOGEN INC	1,537	$235K	shares
CIONCION INVT CORP	20,275	$231K	shares
HIIHUNTINGTON INGALLS INDS INC	1,212	$229K	shares
MPLXMPLX LP	4,710	$225K	shares
WKWORKIVA INC	2,000	$219K	shares
DKSDICKS SPORTING GOODS INC	952	$218K	shares
PSCDINVESCO EXCH TRADED FD TR II	1,990	$217K	shares
MPWRMONOLITHIC PWR SYS INC	360	$213K	shares
XPHSPDR SERIES TRUST	4,917	$211K	shares
XSDSPDR SERIES TRUST	850	$211K	shares
VCRVANGUARD WORLD FD	545	$205K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,146	$202K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,559	$202K	shares
RABROOKFIELD REAL ASSETS INCOM	15,000	$200K	shares
GISGENERAL MILLS INC	3,000	$191K	put
EGYVAALCO ENERGY INC	28,000	$122K	shares
ARIAPOLLO COML REAL ESTATE FIN	11,000	$95.3K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	15,000	$51.5K	shares
NGNOVAGOLD RESOURCES INC	11,200	$37.3K	shares

How Q1 2025 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 0001941040-25-000288	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC