SpiderRock Advisors, LLC

13F filer, CIK 1703301, CHICAGO, IL

SpiderRock Advisors, LLC reported $6,285,410,522 across 817 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 45.03% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001703301-24-000008

Period: 2024-09-30
Reported value: $6.29B
Holdings: 817
Top 10 weight: 45.03%
New: 109
Sold out: 47

Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340 Timeline
Accepted 2026-10-05 16:28:13 UTC, ingested 2026-10-06 10:28:33 UTC
MATW MATTHEWS INTL CORP: 13G/A 2,419,163 shares, 7.8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003335 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:49 UTC
SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:47 UTC
TAP MOLSON COORS BEVERAGE CO: 13G/A 18,415,622 shares, 10.6% of the class, 13G/A filed 2026-10-05, 0002012383-26-003323 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:46 UTC
BLDR BUILDERS FIRSTSOURCE INC: 13G/A 12,897,766 shares, 12% of the class, 13G/A filed 2026-10-05, 0002012383-26-003316 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:45 UTC
ALHC ALIGNMENT HEALTHCARE INC: 13G/A 23,530,373 shares, 11.3% of the class, 13G/A filed 2026-10-05, 0002012383-26-003312 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:36 UTC
CENX CENTURY ALUM CO: 13G/A 10,395,973 shares, 10.5% of the class, 13G/A filed 2026-10-05, 0002012383-26-003330 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:48 UTC
DKS DICKS SPORTING GOODS INC: 13G/A 6,640,299 shares, 10.2% of the class, 13G/A filed 2026-10-05, 0002012383-26-003331 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:48 UTC
INVX INNOVEX INTERNATIONAL INC: 13G/A 7,460,672 shares, 10.7% of the class, 13G/A filed 2026-10-05, 0002012383-26-003333 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:49 UTC
HUBS HUBSPOT INC: 13G/A 5,198,586 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003332 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:48 UTC
HRI HERC HLDGS INC: 13G/A 4,675,626 shares, 14% of the class, 13G/A filed 2026-10-05, 0002012383-26-003320 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:46 UTC
PBF PBF ENERGY INC: 13G/A 12,222,382 shares, 10.3% of the class, 13G/A filed 2026-10-05, 0002012383-26-003325 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:47 UTC
SHEN SHENANDOAH TELECOMMUNICATION: 13G/A 3,810,952 shares, 6.9% of the class, 13G/A filed 2026-10-05, 0002012383-26-003326 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:47 UTC
VIAV VIAVI SOLUTIONS INC: 13G/A 24,923,503 shares, 10.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003337 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:49 UTC
WSBC WESBANCO INC: 13G/A 13,579,859 shares, 14.2% of the class, 13G/A filed 2026-10-05, 0002012383-26-003338 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:49 UTC
VRRM VERRA MOBILITY CORP: 13G/A 12,015,098 shares, 7.9% of the class, 13G/A filed 2026-10-05, 0002012383-26-003329 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:48 UTC
AMSF AMERISAFE INC: 13G/A 1,506,921 shares, 8.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003313 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:35 UTC
AXTI AXT INC: 13G/A 9,359,639 shares, 14.3% of the class, 13G/A filed 2026-10-05, 0002012383-26-003311 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:35 UTC
ARQT ARCUTIS BIOTHERAPEUTICS INC: 13G/A 17,751,435 shares, 14.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003314 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:37 UTC
ATRC ATRICURE INC: 13G/A 7,837,484 shares, 15.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003315 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:37 UTC
CCOI COGENT COMM HOLDINGS INC: 13G/A 3,932,477 shares, 7.7% of the class, 13G/A filed 2026-10-05, 0002012383-26-003317 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:45 UTC
DK DELEK US HLDGS INC NEW: 13G/A 9,071,872 shares, 14.8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003318 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:45 UTC
FBRT FRANKLIN BSP RLTY TR INC: 13G/A 8,164,777 shares, 9.8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003319 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:45 UTC
LFST LIFESTANCE HEALTH GROUP INC: 13G/A 38,673,303 shares, 10.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003322 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:46 UTC
NXRT NEXPOINT RESIDENTIAL TR INC: 13G/A 2,053,004 shares, 8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003324 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:47 UTC
KRMN KARMAN HLDGS INC: 13G 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05, 0002012383-26-003334 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:33 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+701,321	$85.2M
Uadded	+2,474,997	$56M
AVGOadded	+233,978	$40.4M
MSFTadded	+85,691	$36.9M
KOadded	+451,586	$32.5M

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
TMUSreduced	-77,325	-$16M
TFCreduced	-357,336	-$15.3M
MTDRexited	-200,122	-$11.9M
HLTreduced	-30,193	-$6.96M
COINreduced	-27,923	-$4.98M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001703301-24-000008, largest first. % of portfolio is the value over $4,664,557,380, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	3,876,964	$903M	19.37%	+82,246		Timeline
MSFTMICROSOFT CORP	699,923	$301M	6.46%	+85,691		Timeline
NVDANVIDIA CORPORATION	1,795,470	$218M	4.67%	+701,321		Timeline
UUNITY SOFTWARE INC	6,472,847	$146M	3.14%	+2,474,997		Timeline
AMZNAMAZON COM INC	696,712	$130M	2.78%	+107,131		Timeline
COSTCOSTCO WHOLESALE CORPORATION	105,075	$93.2M	2%	+10,369		Timeline
KOCOCA COLA CO	1,220,773	$87.7M	1.88%	+451,586		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	146,865	$84.3M	1.81%	+8,019		Timeline
LLYELI LILLY & CO	83,368	$73.9M	1.58%	+6,331		Timeline
XOMEXXON MOBIL CORP	533,357	$62.5M	1.34%	+54,199		Timeline
CAVACAVA GROUP INC	479,319	$59.4M	1.27%	+39,319		Timeline
ABBVABBVIE INC	294,518	$58.2M	1.25%	+47,954		Timeline
GOOGALPHABET INC	336,000	$56.2M	1.2%	+43,370		Timeline
GOOGLALPHABET INC	279,485	$46.4M	0.99%	+4,241		Timeline
UNHUNITEDHEALTH GROUP INC	78,612	$46M	0.99%	+8,830		Timeline
TSLATESLA INC	168,596	$44.1M	0.95%	+14,983		Timeline
AVGOBROADCOM INC	253,158	$43.7M	0.94%	+233,978		Timeline
JPMJPMORGAN CHASE & CO	200,974	$42.4M	0.91%	+51,791		Timeline
METAMETA PLATFORMS INC	70,464	$40.3M	0.86%	-1,602		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85,609	$39.4M	0.84%	+10,802		Timeline
HLTHILTON WORLDWIDE HLDGS INC	166,357	$38.3M	0.82%	-30,193		Timeline
SHWSHERWIN WILLIAMS CO	95,949	$36.6M	0.79%	-219		Timeline
NEENEXTERA ENERGY INC	408,700	$34.5M	0.74%	+14,884		Timeline
PGRPROGRESSIVE CORP	133,690	$33.9M	0.73%	+123,308		Timeline
BYDBOYD GAMING CORP	500,500	$32.4M	0.69%	0		Timeline
NETCLOUDFLARE INC	398,954	$32.3M	0.69%	+170		Timeline
HDHOME DEPOT INC	76,932	$31.2M	0.67%	+10,024		Timeline
BXBLACKSTONE INC	179,338	$27.5M	0.59%	+17,484		Timeline
CDNSCADENCE DESIGN SYSTEM INC	96,478	$26.1M	0.56%	+23,925		Timeline
ABTABBOTT LABORATORIES	226,140	$25.8M	0.55%	+8,284		Timeline
COINCOINBASE GLOBAL INC	144,653	$25.8M	0.55%	-27,923		Timeline
AMGNAMGEN INC	78,296	$25.2M	0.54%	-3,327		Timeline
ACNACCENTURE PLC IRELAND	71,121	$25.1M	0.54%	+8,575		Timeline
UPSUNITED PARCEL SVCS INC	180,311	$24.6M	0.53%	+48,433		Timeline
QQQINVESCO QQQ TR	48,874	$23.9M	0.51%	+3,078		Timeline
IVVISHARES TR	39,607	$22.8M	0.49%	+13,183		Timeline
CGCARLYLE GROUP INC	500,040	$21.5M	0.46%	0		Timeline
AFLAFLAC INC	186,317	$20.8M	0.45%	+21,398		Timeline
JNJJOHNSON & JOHNSON	128,237	$20.8M	0.45%	+11,441		Timeline
DASHDOORDASH INC	143,161	$20.4M	0.44%	-7,494		Timeline
VTIVANGUARD INDEX FDS	70,609	$20M	0.43%	-7,077		Timeline
ORCLORACLE CORP	109,340	$18.6M	0.4%	+48,403		Timeline
CVXCHEVRON CORPORATION	125,139	$18.4M	0.4%	+10,456		Timeline
PGPROCTER & GAMBLE CO	104,478	$18.1M	0.39%	+22,628		Timeline
AMDADVANCED MICRO DEVICES INC	109,408	$18M	0.38%	+73,791		Timeline
KVYOKLAVIYO INC	501,500	$17.7M	0.38%	+471,500		Timeline
PEPPEPSICO INC	95,812	$16.3M	0.35%	+12,568		Timeline
PAYXPAYCHEX INC	120,852	$16.2M	0.35%	+96,771		Timeline
MSMORGAN STANLEY	153,713	$16M	0.34%	+73,365		Timeline
CHRWC H ROBINSON WORLDWIDE IN	144,853	$16M	0.34%	-493		Timeline
GPNGLOBAL PMTS INC	154,027	$15.8M	0.34%	-4,019		Timeline
CATCATERPILLAR INC	39,685	$15.5M	0.33%	+7,388		Timeline
MRKMERCK & CO INC	132,262	$15M	0.32%	+14,774		Timeline
WMTWALMART INC	184,794	$14.9M	0.32%	+2,969		Timeline
CMECME GROUP INC	66,295	$14.6M	0.31%	+19,584		Timeline
AMATAPPLIED MATLS INC	71,053	$14.4M	0.31%	-5,509		Timeline
MOALTRIA GROUP INC	280,880	$14.3M	0.31%	+245,096		Timeline
NFLXNETFLIX INC.	20,034	$14.2M	0.3%	+5,944		Timeline
VVISA INC	51,337	$14.1M	0.3%	-550		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	17,142	$14M	0.3%	+5,205
BABOEING CO	86,115	$13.1M	0.28%	+25,317		Timeline
IBMINTERNATIONAL BUSINESS MACHS	58,206	$12.9M	0.28%	+25,053		Timeline
TMUST-MOBILE US INC	59,887	$12.4M	0.26%	-77,325		Timeline
RBLXROBLOX CORP	277,875	$12.3M	0.26%	+7		Timeline
SPGIS&P GLOBAL INC	22,730	$11.7M	0.25%	+391		Timeline
GSGOLDMAN SACHS GROUP INC	23,469	$11.6M	0.25%	+4,553		Timeline
MAMASTERCARD INCORPORATED	23,090	$11.4M	0.24%	+1,259		Timeline
EXPDEXPEDITORS INTL WASH INC	86,046	$11.3M	0.24%	+23,109		Timeline
IOTSAMSARA INC	230,734	$11.1M	0.24%	+82,734		Timeline
LOWLOWES COS INC	40,978	$11.1M	0.24%	+11,479		Timeline
PLTRPALANTIR TECHNOLOGIES INC	297,970	$11.1M	0.24%	+109,531		Timeline
ADIANALOG DEVICES INC	47,845	$11M	0.24%	+28,582		Timeline
NOCNORTHROP GRUMMAN CORP	20,828	$11M	0.24%	+5,417		Timeline
TJXTJX COS INC NEW	92,510	$10.9M	0.23%	+69,644		Timeline
BMYBRISTOL-MYERS SQUIBB CO	209,524	$10.8M	0.23%	+62,740		Timeline
KLACKLA CORP	13,713	$10.6M	0.23%	-2,260		Timeline
ADPAUTOMATIC DATA PROCESSING IN	38,010	$10.5M	0.23%	+12,165		Timeline
CSCOCISCO SYS INC	195,391	$10.4M	0.22%	-15,644		Timeline
SNOWSNOWFLAKE INC	89,004	$10.2M	0.22%	+11,250		Timeline
MRSHMARSH & MCLENNAN COS INC	45,553	$10.2M	0.22%	-1,635		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	25,969	$9.97M	0.21%	+3,793
HONHONEYWELL INTL INC	47,407	$9.8M	0.21%	+2,020		Timeline
ETNEATON CORP PLC	29,344	$9.73M	0.21%	+9,734		Timeline
EFAISHARES TR	115,243	$9.64M	0.21%	+1,665		Timeline
VZVERIZON COMMUNICATIONS INC	207,038	$9.3M	0.2%	+110,264		Timeline
PDPAGERDUTY INC	500,022	$9.28M	0.2%	-93		Timeline
AXPAMERICAN EXPRESS CO	33,623	$9.12M	0.2%	+8,116		Timeline
MARMARRIOTT INTL INC NEW	36,500	$9.07M	0.19%	+10,458		Timeline
WFCWELLS FARGO & CO	158,195	$8.94M	0.19%	+45,389		Timeline
UBERUBER TECHNOLOGIES INC	118,743	$8.92M	0.19%	+40,565		Timeline
BACBANK OF AMER CORP	223,651	$8.87M	0.19%	-24,634		Timeline
YUMYUM BRANDS INC	62,777	$8.77M	0.19%	+301		Timeline
TXRHTEXAS ROADHOUSE INC	49,499	$8.74M	0.19%	+1,351		Timeline
PANWPALO ALTO NETWORKS INC	25,557	$8.74M	0.19%	+7,064		Timeline
TRMBTRIMBLE INC	137,547	$8.54M	0.18%	-1,716		Timeline
CRMSALESFORCE INC	29,726	$8.14M	0.17%	-1,866		Timeline
DEDEERE & CO	19,317	$8.06M	0.17%	+8,045		Timeline
FICOFAIR ISAAC CORP	4,137	$8.04M	0.17%	-511		Timeline
RTXRTX CORPORATION	66,345	$8.04M	0.17%	-3,838		Timeline
DISDISNEY WALT CO	81,222	$7.81M	0.17%	+6,377		Timeline
TFCTRUIST FINL CORP	181,232	$7.75M	0.17%	-357,336		Timeline
LMTLOCKHEED MARTIN CORP	13,252	$7.75M	0.17%	+2,152		Timeline
ROKROCKWELL AUTOMATION INC	27,540	$7.39M	0.16%	+60		Timeline
CITHE CIGNA GROUP	21,241	$7.36M	0.16%	+3,909		Timeline
SBUXSTARBUCKS CORP	75,077	$7.32M	0.16%	-2,363		Timeline
TXNTEXAS INSTRS INC	35,092	$7.25M	0.16%	+3,207		Timeline
HCAHCA HEALTHCARE INC	17,665	$7.18M	0.15%	+12,747		Timeline
MCDMCDONALDS CORP	23,340	$7.11M	0.15%	+387		Timeline
INTUINTUIT	11,380	$7.07M	0.15%	+34		Timeline
DALDELTA AIR LINES INC	137,663	$6.99M	0.15%	-500		Timeline
QCOMQUALCOMM INC	40,750	$6.93M	0.15%	+8,104		Timeline
BF-BBROWN FORMAN CORP	138,775	$6.83M	0.15%	+108		Timeline
NOWSERVICENOW INC	7,362	$6.58M	0.14%	+484		Timeline
ADBEADOBE INC	12,578	$6.51M	0.14%	+147		Timeline
TROWPRICE T ROWE GROUP INC	59,612	$6.49M	0.14%	+19,608		Timeline
IWBISHARES TR	20,287	$6.38M	0.14%	+571		Timeline
NUENUCOR CORP	39,879	$6M	0.13%	-211		Timeline
TSCOTRACTOR SUPPLY CO	20,446	$5.95M	0.13%	-427		Timeline
PMPHILIP MORRIS INTL INC	48,606	$5.9M	0.13%	-1,865		Timeline
FISVFISERV INC	32,631	$5.86M	0.13%	+18,305		Timeline
TKOTKO GROUP HOLDINGS INC	47,310	$5.85M	0.13%	-121		Timeline
AXSMAXSOME THERAPEUTICS INC.	65,008	$5.84M	0.13%	-5,000		Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,478	$5.8M	0.12%	+173		Timeline
UNPUNION PAC CORP	23,509	$5.79M	0.12%	+2,001		Timeline
PFEPFIZER INC	198,616	$5.75M	0.12%	-5,353		Timeline
NSCNORFOLK SOUTHN CORP	21,936	$5.45M	0.12%	+9,942		Timeline
CFLTCONFLUENT INC-CLASS A	264,038	$5.38M	0.12%	+201,721		Timeline
HIIHUNTINGTON INGALLS INDS INC	20,144	$5.33M	0.11%	-2,224		Timeline
SYKSTRYKER CORPORATION	14,733	$5.32M	0.11%	-1,835		Timeline
MMM3M CO	38,203	$5.22M	0.11%	-10,602		Timeline
WDAYWORKDAY INC	21,220	$5.19M	0.11%	+10,518		Timeline
MDLZMONDELEZ INTL INC	69,827	$5.14M	0.11%	+2,698		Timeline
IPINTERNATIONAL PAPER CO	103,390	$5.05M	0.11%	+170		Timeline
COPCONOCOPHILLIPS	47,761	$5.03M	0.11%	+7,022		Timeline
DHRDANAHER CORP DEL	17,862	$4.97M	0.11%	+3,742		Timeline
NKENIKE INC	55,402	$4.9M	0.1%	+10,066		Timeline
SCHWCHARLES SCHWAB CORP (THE)	75,441	$4.89M	0.1%	+6,939		Timeline
TTDTHE TRADE DESK INC	44,403	$4.87M	0.1%	+41,843	2026-09-30, 13G/A: 48,984,658 shares, 11.4% of the class, 13G/A filed 2026-10-05	Timeline
GMEDGLOBUS MED INC	66,609	$4.77M	0.1%	-262		Timeline
TXTTEXTRON INC	53,405	$4.73M	0.1%	-200		Timeline
IJHISHARES TR	74,578	$4.65M	0.1%	+15,317		Timeline
CSXCSX CORP	130,175	$4.49M	0.1%	-3,187		Timeline
IDXXIDEXX LABS INC	8,862	$4.48M	0.1%	-821		Timeline
NUNU HLDGS LTD	327,169	$4.47M	0.1%	-35,317		Timeline
BALLBALL CORP	64,833	$4.4M	0.09%	-18,477		Timeline
IWMISHARES TR	19,357	$4.28M	0.09%	-96		Timeline
SOSOUTHERN CO	47,145	$4.25M	0.09%	-14,765		Timeline
CTASCINTAS CORP	20,299	$4.18M	0.09%	+15,524		Timeline
MCKMCKESSON CORP	8,433	$4.17M	0.09%	+3,391		Timeline
HEIHEICO CORP NEW	15,490	$4.05M	0.09%	+12,900		Timeline
MKCMCCORMICK & CO INC	48,260	$3.97M	0.09%	-9,956		Timeline
REGNREGENERON PHARMACEUTICALS	3,758	$3.95M	0.08%	+251		Timeline
GLDSPDR GOLD TR	15,998	$3.89M	0.08%	-120		Timeline
DECKDECKERS OUTDOOR CORP	24,036	$3.83M	0.08%	+20,029		Timeline
CLCOLGATE PALMOLIVE CO	36,749	$3.81M	0.08%	+437		Timeline
CEGCONSTELLATION ENERGY CORP	14,665	$3.81M	0.08%	+674		Timeline
CNCCENTENE CORP DEL	50,475	$3.8M	0.08%	-699		Timeline
BKNGBOOKING HOLDINGS INC	900	$3.79M	0.08%	-46		Timeline
EFXEQUIFAX INC	12,742	$3.74M	0.08%	-3,354		Timeline
VEAVANGUARD TAX-MANAGED FDS	70,169	$3.71M	0.08%	+41,424		Timeline
MCMOELIS & CO	54,071	$3.7M	0.08%	-3,419		Timeline
CBOECBOE GLOBAL MKTS INC	17,574	$3.6M	0.08%	+6,276		Timeline
ITWILLINOIS TOOL WKS INC	13,720	$3.6M	0.08%	+11,426		Timeline
XLKSELECT SECTOR SPDR TR	15,688	$3.54M	0.08%	-6,695		Timeline
MNSTMONSTER BEVERAGE CORP NEW	67,655	$3.53M	0.08%	-62		Timeline
ECLECOLAB INC	13,690	$3.5M	0.07%	+292		Timeline
RDDTREDDIT INC	52,866	$3.48M	0.07%	new		Timeline
DELLDELL TECHNOLOGIES INC	28,257	$3.35M	0.07%	+9,501		Timeline
KKRKKR & CO INC	25,416	$3.32M	0.07%	new		Timeline
VOOVANGUARD INDEX FDS	6,235	$3.29M	0.07%	-5,943		Timeline
SFMSPROUTS FMRS MKT INC	29,451	$3.25M	0.07%	new		Timeline
SHOPSHOPIFY INC	40,226	$3.22M	0.07%	+15,819		Timeline
DOWDOW HLDGS INC	58,866	$3.22M	0.07%	+783		Timeline
INTCINTEL CORP	134,638	$3.16M	0.07%	-36,778		Timeline
RITMRITHM CAPITAL CORP	277,748	$3.15M	0.07%	-53,432		Timeline
BMOBANK OF MONTREAL	34,917	$3.15M	0.07%	-1,200		Timeline
URIUNITED RENTALS INC	3,843	$3.11M	0.07%	-49		Timeline
TGTTARGET CORP	19,805	$3.09M	0.07%	-544		Timeline
AONAON PLC	8,653	$2.99M	0.06%	+2,304		Timeline
ZSZSCALER INC	17,146	$2.93M	0.06%	+16,000		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,576	$2.9M	0.06%	+400		Timeline
PCARPACCAR INC	29,275	$2.89M	0.06%	+3,638		Timeline
TERTERADYNE INC	21,528	$2.88M	0.06%	-2,557		Timeline
QUALISHARES TR	15,893	$2.85M	0.06%	+1,868		Timeline
CMCSACOMCAST CORP NEW	68,115	$2.85M	0.06%	+28,648		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,556	$2.82M	0.06%	+15,365		Timeline
EMREMERSON ELEC CO	25,716	$2.81M	0.06%	+3,152		Timeline
ARCCARES CAPITAL CORP	134,314	$2.81M	0.06%	+71,403		Timeline
AZNASTRAZENECA PLC-SPONS ADR	35,902	$2.8M	0.06%	+27,505		Timeline
WMWASTE MGMT INC DEL	13,424	$2.79M	0.06%	+130		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.06%	-4		Timeline
BENFRANKLIN TEMPLETON INC	135,772	$2.74M	0.06%	new		Timeline
UNILEVER PLCUNILEVER PLC	41,973	$2.73M	0.06%	+8,111
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,486	$2.69M	0.06%	-1,155		Timeline
GBILGOLDMAN SACHS ETF TR	26,797	$2.69M	0.06%	+14,558		Timeline
PHPARKER-HANNIFIN CORP	4,219	$2.67M	0.06%	+3,086		Timeline
IJJISHARES TR	21,545	$2.66M	0.06%	+1,117		Timeline
FDXFEDEX CORP	9,721	$2.66M	0.06%	-747		Timeline
OMCOMNICOM GROUP INC	25,508	$2.64M	0.06%	+20,988		Timeline
AAGILENT TECHNOLOGIES INC	17,571	$2.61M	0.06%	+17		Timeline
ARESARES MANAGEMENT CORPORATION	16,453	$2.56M	0.05%	-198		Timeline
ABNBAIRBNB INC	20,129	$2.55M	0.05%	-3,354		Timeline
DFATDIMENSIONAL ETF TRUST	45,605	$2.54M	0.05%	-7,086		Timeline
SNVSYNOVUS FINANCIAL CORP	57,036	$2.54M	0.05%	+1,860		Timeline
USBUS BANCORP	54,833	$2.51M	0.05%	+1,552		Timeline
DDDUPONT DE NEMOURS INC	27,957	$2.49M	0.05%	-2,493		Timeline
VTVVANGUARD INDEX FDS	14,104	$2.46M	0.05%	+5,060		Timeline
CBCHUBB LIMITED	8,532	$2.46M	0.05%	-560		Timeline
STBAS & T BANCORP INC	57,375	$2.41M	0.05%	-17,000		Timeline
KDPKEURIG DR PEPPER INC	64,165	$2.4M	0.05%	-9,226		Timeline
VUGVANGUARD INDEX FDS	6,254	$2.4M	0.05%	+3,068		Timeline
MUMICRON TECHNOLOGY INC	22,966	$2.38M	0.05%	+2,844		Timeline
ALGNALIGN TECHNOLOGY INC	9,359	$2.38M	0.05%	+401		Timeline
SSDSIMPSON MFG INC	12,407	$2.37M	0.05%	0		Timeline
CIVICIVITAS RESOURCES INC	46,548	$2.36M	0.05%	+50		Timeline
XYLXYLEM INC	17,344	$2.34M	0.05%	-509		Timeline
CINFCINCINNATI FINL CORP	17,198	$2.34M	0.05%	-541		Timeline
IWFISHARES TR	6,206	$2.33M	0.05%	+3,669		Timeline
CPAYCORPAY INC	7,387	$2.31M	0.05%	+1		Timeline
KMIKINDER MORGAN INC DEL	104,535	$2.31M	0.05%	+4,028		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,402	$2.27M	0.05%	+30,423		Timeline
EWEDWARDS LIFESCIENCES CORP	34,379	$2.27M	0.05%	-450		Timeline
TTTRANE TECHNOLOGIES PLC	5,795	$2.25M	0.05%	+496		Timeline
MCOMOODYS CORP	4,718	$2.24M	0.05%	+2,125		Timeline
IRMIRON MTN INC DEL	18,499	$2.2M	0.05%	-2,853		Timeline
CTVACORTEVA INC	37,146	$2.18M	0.05%	+687		Timeline
FEFIRSTENERGY CORP	48,950	$2.17M	0.05%	+386		Timeline
SLBSLB LIMITED	51,717	$2.17M	0.05%	-1,985		Timeline
SHELSHELL PLC	32,494	$2.14M	0.05%	+13,127		Timeline
PYPLPAYPAL HLDGS INC	27,100	$2.11M	0.05%	+7,697		Timeline
CHRDCHORD ENERGY CORPORATION	15,997	$2.08M	0.04%	-18		Timeline
LAZLAZARD INC	40,762	$2.05M	0.04%	-279		Timeline
OSKOSHKOSH CORP	20,321	$2.04M	0.04%	new		Timeline
PWRQUANTA SVCS INC	6,779	$2.02M	0.04%	-532		Timeline
CWCURTISS WRIGHT CORP	6,144	$2.02M	0.04%	0		Timeline
HUMHUMANA INC	6,237	$1.98M	0.04%	+1,744		Timeline
SOFISOFI TECHNOLOGIES INC	251,246	$1.97M	0.04%	+124,500		Timeline
NVRNVR INC	200	$1.97M	0.04%	new		Timeline
BDXBECTON DICKINSON & CO	8,108	$1.95M	0.04%	+149		Timeline
WECWEC ENERGY GROUP INC	20,319	$1.95M	0.04%	+13,452		Timeline
BLACKROCK INCBLACKROCK INC	2,054	$1.95M	0.04%	-47
JEPIJ P MORGAN EXCHANGE TRADED F	32,522	$1.94M	0.04%	new		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,602	$1.92M	0.04%	+583
TMOTHERMO FISHER SCIENTIFIC INC	3,086	$1.91M	0.04%	+22		Timeline
IEFAISHARES TR	24,373	$1.9M	0.04%	+19,767		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	105,140	$1.89M	0.04%	-8,782		Timeline
GOVZISHARES TR	160,058	$1.89M	0.04%	+136,058		Timeline
GEGE AEROSPACE	9,932	$1.87M	0.04%	+448		Timeline
MPCMARATHON PETE CORP	11,388	$1.86M	0.04%	-6,741		Timeline
TAT&T INC	82,611	$1.82M	0.04%	-18,113		Timeline
MRNAMODERNA INC	26,917	$1.8M	0.04%	+25,172		Timeline
DUKDUKE ENERGY CORP NEW	15,530	$1.79M	0.04%	+1,842		Timeline
SONSONOCO PRODS CO	32,411	$1.77M	0.04%	+26,718		Timeline
IEMGISHARES INC	30,653	$1.76M	0.04%	new		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	56,994	$1.72M	0.04%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,297	$1.71M	0.04%	+668		Timeline
GWWWW GRAINGER INC	1,640	$1.7M	0.04%	+1,089		Timeline
DIASTATE STR SPDR DOW JONES IND	3,995	$1.69M	0.04%	+2,271		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,589	$1.68M	0.04%	+1,160		Timeline
FNDXSCHWAB STRATEGIC TR	23,228	$1.67M	0.04%	0		Timeline
PSXPHILLIPS 66	12,566	$1.65M	0.04%	-856		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	47,500	$1.63M	0.03%	new		Timeline
AVEMAMERICAN CENTY ETF TR	25,143	$1.62M	0.03%	-4,098		Timeline
IVWISHARES TR	16,914	$1.62M	0.03%	+1,513		Timeline
ARMARM HOLDINGS PLC	11,238	$1.61M	0.03%	+138		Timeline
AJGGALLAGHER ARTHUR J & CO	5,687	$1.6M	0.03%	-354		Timeline
POWIPOWER INTEGRATIONS INC	24,949	$1.6M	0.03%	0		Timeline
VRSNVERISIGN INC	8,367	$1.59M	0.03%	+2		Timeline
CARRCARRIER GLOBAL CORPORATION	19,616	$1.58M	0.03%	-1,115		Timeline
ISRGINTUITIVE SURGICAL INC	3,174	$1.56M	0.03%	+800		Timeline
IWDISHARES TR	8,138	$1.54M	0.03%	+1,717		Timeline
FCXFREEPORT MCMORAN INC	30,531	$1.52M	0.03%	new		Timeline
AMPAMERIPRISE FINL INC	3,237	$1.52M	0.03%	+1,867		Timeline
TRVTRAVELERS COMPANIES INC	6,475	$1.52M	0.03%	-1,653		Timeline
SCHXSCHWAB STRATEGIC TR	22,286	$1.51M	0.03%	+350		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	27,825	$1.49M	0.03%	0		Timeline
CACCCREDIT ACCEP CORP MICH	3,368	$1.49M	0.03%	0		Timeline
NVONOVO-NORDISK A S	12,506	$1.49M	0.03%	-2,724		Timeline
FTAIFTAI AVIATION LTD	11,166	$1.48M	0.03%	-2,000		Timeline
EPDENTERPRISE PRODS PARTNERS L	50,903	$1.48M	0.03%	-2,515		Timeline
SPTMSPDR SERIES TRUST	21,091	$1.48M	0.03%	+5,134		Timeline
AMEAMETEK INC	8,482	$1.46M	0.03%	+414		Timeline
MDTMEDTRONIC PLC	16,125	$1.45M	0.03%	-825		Timeline
NOBLPROSHARES TR	13,568	$1.45M	0.03%	-1,054		Timeline
WINNHARBOR ETF TRUST	56,223	$1.44M	0.03%	new		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	40,058	$1.44M	0.03%	0		Timeline
LOGILOGITECH INTL S A	15,948	$1.43M	0.03%	new		Timeline
ENPHENPHASE ENERGY INC	12,636	$1.43M	0.03%	-8		Timeline
KMBKIMBERLY-CLARK CORP	10,016	$1.43M	0.03%	-414		Timeline
SPYVSPDR SERIES TRUST	26,841	$1.42M	0.03%	+16,841		Timeline
XLESELECT SECTOR SPDR TR	16,078	$1.41M	0.03%	-2,626		Timeline
MUSAMURPHY USA INC	2,856	$1.41M	0.03%	-244		Timeline
BPBP PLC	44,636	$1.4M	0.03%	+27,370		Timeline
PCORPROCORE TECHNOLOGIES INC	22,453	$1.39M	0.03%	+12		Timeline
CMCCOMMERCIAL METALS CO	25,038	$1.38M	0.03%	+14,336		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,309	$1.36M	0.03%	+2,925		Timeline
MGCVANGUARD WORLD FD	6,540	$1.35M	0.03%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,898	$1.35M	0.03%	+1,055		Timeline
CDWCDW CORP	5,949	$1.35M	0.03%	-1,109		Timeline
IWRISHARES TR	15,262	$1.35M	0.03%	+7,877		Timeline
ETENERGY TRANSFER L P	83,042	$1.33M	0.03%	+508		Timeline
CRWDCROWDSTRIKE HLDGS INC	4,749	$1.33M	0.03%	-2,528		Timeline
EXEEXPAND ENERGY CORPORATION	16,056	$1.32M	0.03%	+1,036		Timeline
IWVISHARES TR	4,030	$1.32M	0.03%	-31		Timeline
MELIMERCADOLIBRE INC	641	$1.32M	0.03%	+75		Timeline
SGOLETFS GOLD TR	52,135	$1.31M	0.03%	-8,804		Timeline
NVSNOVARTIS AG	11,226	$1.29M	0.03%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	33,011	$1.29M	0.03%	-50,088		Timeline
POOLPOOL CORP	3,414	$1.29M	0.03%	-123		Timeline
NVCRNOVOCURE LTD	80,693	$1.26M	0.03%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,180	$1.26M	0.03%	-16		Timeline
CASYCASEYS GEN STORES INC	3,294	$1.24M	0.03%	-1,243		Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,161	$1.23M	0.03%	-560		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,063	$1.23M	0.03%	new		Timeline
HLIHOULIHAN LOKEY INC	7,700	$1.22M	0.03%	-16,732		Timeline
SPSMSPDR SERIES TRUST	26,176	$1.19M	0.03%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,031	$1.19M	0.03%	-7		Timeline
VXFVANGUARD INDEX FDS	6,502	$1.18M	0.03%	+1,202		Timeline
ROLROLLINS INC	23,032	$1.17M	0.02%	-49		Timeline
PRUPRUDENTIAL FINL INC	9,619	$1.16M	0.02%	-16,153		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,619	$1.16M	0.02%	+870		Timeline
APOAPOLLO GLOBAL MGMT INC	9,175	$1.15M	0.02%	-4,667		Timeline
SMHVANECK ETF TRUST	4,650	$1.14M	0.02%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,092	$1.13M	0.02%	+1,198		Timeline
METMETLIFE INC	13,757	$1.13M	0.02%	+603		Timeline
PRPERMIAN RESOURCES CORP	82,715	$1.13M	0.02%	-7,809		Timeline
GDGENERAL DYNAMICS CORP	3,716	$1.12M	0.02%	-1,634		Timeline
BRZEBRAZE INC	34,691	$1.12M	0.02%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	11,356	$1.12M	0.02%	+92		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,637	$1.12M	0.02%	+37		Timeline
PLDPROLOGIS INC.	8,715	$1.1M	0.02%	-285		Timeline
MSCIMSCI INC	1,884	$1.1M	0.02%	-4		Timeline
CNICANADIAN NATL RY CO	9,306	$1.09M	0.02%	+4,282		Timeline
VVVANGUARD INDEX FDS	4,085	$1.08M	0.02%	-18		Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,540	$1.07M	0.02%	-5,165		Timeline
IYYISHARES TR	7,600	$1.06M	0.02%	0		Timeline
TLTWISHARES TR	39,225	$1.06M	0.02%	new		Timeline
DDOGDATADOG INC	9,080	$1.04M	0.02%	-84		Timeline
VMCVULCAN MATLS CO	4,152	$1.04M	0.02%	new		Timeline
GTLBGITLAB INC	20,010	$1.03M	0.02%	+10		Timeline
MASMASCO CORP	12,266	$1.03M	0.02%	+8,680		Timeline
PNCPNC FINL SVCS GROUP INC	5,555	$1.03M	0.02%	+1,699		Timeline
VLOVALERO ENERGY CORP	7,389	$998K	0.02%	+431		Timeline
ATIATI INC	14,761	$988K	0.02%	0		Timeline
ASMLASML HLDG NV	1,175	$979K	0.02%	+562		Timeline
ITGARTNER INC	1,930	$978K	0.02%	+6		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,938	$978K	0.02%	+1,806		Timeline
UITBVICTORY PORTFOLIOS II	20,330	$974K	0.02%	+3,150		Timeline
HSYHERSHEY CO	5,055	$969K	0.02%	-103		Timeline
BNYBANK OF NY MELLON CORP	13,480	$969K	0.02%	+3,598		Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,401	$968K	0.02%	new		Timeline
ULTAULTA BEAUTY INC	2,486	$968K	0.02%	+627		Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,336	$964K	0.02%	new		Timeline
FSLRFIRST SOLAR INC	3,862	$963K	0.02%	+23		Timeline
VRSKVERISK ANALYTICS INC	3,592	$963K	0.02%	+297		Timeline
PPGPPG INDS INC	7,259	$962K	0.02%	+649		Timeline
AMTAMERICAN TOWER CORP	4,031	$937K	0.02%	-327		Timeline
ZTSZOETIS INC	4,762	$930K	0.02%	-384		Timeline
AXONAXON ENTERPRISE INC	2,325	$929K	0.02%	+58		Timeline
LINLINDE PLC	1,934	$923K	0.02%	+139		Timeline
WYWEYERHAEUSER CO	26,988	$914K	0.02%	-28		Timeline
ROSTROSS STORES INC	6,062	$912K	0.02%	-309		Timeline
JBSSSANFILIPPO JOHN B & SON INC	9,600	$905K	0.02%	0		Timeline
FOURSHIFT4 PMTS INC	10,015	$887K	0.02%	0		Timeline
AMLPALPS ETF TR	18,753	$884K	0.02%	-222		Timeline
TWLOTWILIO INC	13,374	$872K	0.02%	-183		Timeline
BBSIBARRETT BUSINESS SVCS INC	23,140	$868K	0.02%	0		Timeline
SRESEMPRA	10,253	$857K	0.02%	+472		Timeline
DGDOLLAR GEN CORP	10,093	$854K	0.02%	+4,792		Timeline
VBVANGUARD INDEX FDS	3,571	$847K	0.02%	+2,463		Timeline
PEVERPURE INC	16,645	$836K	0.02%	0		Timeline
MTBM & T BK CORP	4,670	$832K	0.02%	-37		Timeline
LENLENNAR CORP	4,320	$810K	0.02%	-22		Timeline
AVAVAEROVIRONMENT INC	3,994	$801K	0.02%	-153		Timeline
ALLALLSTATE CORP	4,210	$799K	0.02%	-224		Timeline
ELLAUDER ESTEE COS INC	8,004	$798K	0.02%	+212		Timeline
MRVLMARVELL TECHNOLOGY INC	10,916	$787K	0.02%	+4,212		Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,817	$787K	0.02%	0		Timeline
BOXBOX INC	24,000	$786K	0.02%	-4,500		Timeline
SOXXISHARES TR	3,405	$785K	0.02%	+285		Timeline
XYZBLOCK INC	11,592	$778K	0.02%	-36,197		Timeline
VGTVANGUARD WORLD FD	1,314	$771K	0.02%	-322		Timeline
IJRISHARES TR	6,507	$761K	0.02%	+1,051		Timeline
VHTVANGUARD WORLD FD	2,663	$752K	0.02%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	8,906	$746K	0.02%	-1,398		Timeline
PODDINSULET CORP	3,195	$744K	0.02%	-1,103		Timeline
MKLMARKEL GROUP INC	473	$742K	0.02%	+315		Timeline
GLDMWORLD GOLD TR	14,221	$741K	0.02%	new		Timeline
FANGDIAMONDBACK ENERGY INC	4,297	$741K	0.02%	+1,830		Timeline
MTUMISHARES TR	3,642	$739K	0.02%	new		Timeline
OKEONEOK INC NEW	8,093	$738K	0.02%	+147	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05	Timeline
AGNCAGNC INVT CORP	70,300	$735K	0.02%	-864		Timeline
GLGLOBE LIFE INC	6,935	$735K	0.02%	-21		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,257	$716K	0.02%	-23		Timeline
IXNISHARES TR	8,604	$710K	0.02%	0		Timeline
RSRELIANCE INC	2,444	$707K	0.02%	new		Timeline
SYFSYNCHRONY FINANCIAL	14,103	$703K	0.02%	+4,420		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	35,009	$703K	0.02%	-4,242		Timeline
APPFAPPFOLIO INC	2,980	$701K	0.02%	0		Timeline
QDPLPACER FDS TR	18,465	$701K	0.02%	new		Timeline
VYMVANGUARD WHITEHALL FDS	5,465	$701K	0.02%	+3,301		Timeline
EOGEOG RES INC	5,696	$700K	0.02%	+1,455		Timeline
EDCONSOLIDATED EDISON INC	6,690	$697K	0.01%	+1,029		Timeline
RIVNRIVIAN AUTOMOTIVE INC	61,561	$691K	0.01%	0		Timeline
BOHBANK OF HI CORP	10,998	$690K	0.01%	-114		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,233	$688K	0.01%	+3		Timeline
HWKNHAWKINS INC	5,373	$685K	0.01%	new		Timeline
CVSCVS HEALTH CORP	10,807	$680K	0.01%	+332		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	32,787	$668K	0.01%	new		Timeline
INDAISHARES TR	11,399	$667K	0.01%	+732	2026-09-30, 13G/A: 7,325,596 shares, 5.9% of the class, 13G/A filed 2026-10-05	Timeline
IJTISHARES TR	4,766	$665K	0.01%	+1,756		Timeline
VFCV F CORP	33,211	$663K	0.01%	-67		Timeline
VEEVVEEVA SYS INC	3,102	$651K	0.01%	-134		Timeline
RSGREPUBLIC SVCS INC	3,220	$647K	0.01%	-1,099		Timeline
SCHGSCHWAB STRATEGIC TR	6,155	$641K	0.01%	-484		Timeline
NTRANATERA INC	5,042	$640K	0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	10,377	$639K	0.01%	+1,572		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,124	$636K	0.01%	-507		Timeline
XBISPDR SERIES TRUST	6,427	$635K	0.01%	0		Timeline
SPMDSPDR SERIES TRUST	11,608	$635K	0.01%	new		Timeline
NCNONCINO INC	20,088	$635K	0.01%	0		Timeline
USMVISHARES TR	6,890	$629K	0.01%	new		Timeline
GBDCGOLUB CAP BDC INC	41,081	$621K	0.01%	new		Timeline
BHVNBIOHAVEN LTD	12,400	$620K	0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	4,180	$619K	0.01%	-10		Timeline
APHAMPHENOL CORP	9,429	$614K	0.01%	+86		Timeline
SCLSTEPAN CO	7,928	$612K	0.01%	0		Timeline
EEMISHARES TR	13,322	$611K	0.01%	-13,249		Timeline
SCHVSCHWAB STRATEGIC TR	7,579	$609K	0.01%	-3,061		Timeline
DGRWWISDOMTREE TR	7,265	$605K	0.01%	+11		Timeline
JBLJABIL INC	5,041	$604K	0.01%	0		Timeline
DOVDOVER CORP	3,134	$601K	0.01%	+6		Timeline
OWLBLUE OWL CAPITAL INC	30,630	$593K	0.01%	+701		Timeline
TLTISHARES TR	6,000	$589K	0.01%	new		Timeline
IMTMISHARES TR	14,572	$588K	0.01%	+1,882		Timeline
LULULULULEMON ATHLETICA INC	2,168	$588K	0.01%	new		Timeline
WELLWELLTOWER INC	4,584	$587K	0.01%	+257		Timeline
MANMANPOWERGROUP INC WIS	7,926	$583K	0.01%	0		Timeline
IVEISHARES TR	2,906	$573K	0.01%	+729		Timeline
SCHDSCHWAB STRATEGIC TR	6,779	$573K	0.01%	0		Timeline
VXXBARCLAYS BANK PLC	11,520	$571K	0.01%	new		Timeline
ESEVERSOURCE ENERGY	8,360	$569K	0.01%	+3,746		Timeline
JBTMJBT MAREL CORPORATION	5,739	$565K	0.01%	+1,050		Timeline
PAYCPAYCOM SOFTWARE INC	3,331	$555K	0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	61,104	$548K	0.01%	-1,730
SUISUN CMNTYS INC	4,006	$541K	0.01%	0		Timeline
KRCKILROY REALTY CORP	13,964	$540K	0.01%	+98		Timeline
GMGENERAL MTRS CO	12,028	$539K	0.01%	-1,515		Timeline
RFREGIONS FINANCIAL CORP NEW	23,095	$539K	0.01%	+135		Timeline
SIGISELECTIVE INS GROUP INC	5,765	$538K	0.01%	0		Timeline
CCICROWN CASTLE INC	4,426	$525K	0.01%	+533		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,299	$524K	0.01%	+26		Timeline
QRVOQORVO INC	5,059	$523K	0.01%	+259		Timeline
CSLCARLISLE COS INC	1,152	$518K	0.01%	0		Timeline
AMCOR PLCAMCOR PLC	45,725	$518K	0.01%	+826
VIRTVIRTU FINL INC	16,900	$515K	0.01%	-5,100		Timeline
PENPENUMBRA INC	2,645	$514K	0.01%	new		Timeline
DVYISHARES TR	3,764	$508K	0.01%	-2,549		Timeline
MPLXMPLX LP	11,378	$506K	0.01%	0		Timeline
UDMYUDEMY INC	67,750	$504K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	1,112	$500K	0.01%	-704		Timeline
UDOWPROSHARES TR	5,200	$500K	0.01%	new		Timeline
DLTRDOLLAR TREE INC	6,955	$489K	0.01%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	2,652	$485K	0.01%	+38		Timeline
SLYVSPDR SERIES TRUST	5,561	$483K	0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	12,036	$482K	0.01%	+10		Timeline
GEVGE VERNOVA INC	1,875	$478K	0.01%	+199		Timeline
FSKFS KKR CAP CORP	24,056	$475K	0.01%	0		Timeline
ENBENBRIDGE INC	11,615	$472K	0.01%	+2,594		Timeline
MDYVSPDR SERIES TRUST	5,864	$466K	0.01%	new		Timeline
IQVIQVIA HLDGS INC	1,962	$465K	0.01%	-204		Timeline
SPYGSPDR SERIES TRUST	5,558	$461K	0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	1,788	$461K	0.01%	-839		Timeline
CHHCHOICE HOTELS INTL INC	3,500	$456K	0.01%	0		Timeline
TOSTTOAST INC	16,043	$454K	0.01%	-20,505	2026-09-30, 13G/A: 51,451,481 shares, 10% of the class, 13G/A filed 2026-10-05	Timeline
IHIISHARES TR	7,659	$454K	0.01%	-681		Timeline
IWNISHARES TR	2,712	$452K	0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,225	$450K	0.01%	-2,309		Timeline
IQLTISHARES TR	10,695	$444K	0.01%	-1,493		Timeline
IWPISHARES TR	3,770	$442K	0.01%	-400		Timeline
KVUEKENVUE INC	19,006	$440K	0.01%	+2,603		Timeline
CLXCLOROX CO DEL	2,680	$437K	0.01%	+9		Timeline
RYROYAL BK CDA	3,482	$434K	0.01%	-702		Timeline
EAELECTRONIC ARTS INC	3,017	$433K	0.01%	+310		Timeline
BIDUBAIDU INC	4,100	$432K	0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	9,440	$428K	0.01%	-804		Timeline
TREXTREX INC	6,400	$426K	0.01%	new		Timeline
TELTE CONNECTIVITY PLC	2,795	$422K	0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,135	$415K	0.01%	-4,112
CHECHEMED CORP NEW	690	$415K	0.01%	0		Timeline
IYFISHARES TR	3,988	$414K	0.01%	+688		Timeline
GILDGILEAD SCIENCES INC	4,937	$414K	0.01%	+662		Timeline
FTNTFORTINET INC	5,295	$411K	0.01%	-13,215		Timeline
FNDESCHWAB STRATEGIC TR	12,706	$410K	0.01%	-621		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,815	$409K	0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,970	$408K	0.01%	0		Timeline
ARANTERO RESOURCES CORP	14,117	$404K	0.01%	new		Timeline
HXLHEXCEL CORP NEW	6,531	$404K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,425	$403K	0.01%	new		Timeline
LNWOLIGHT & WONDER INC	4,388	$398K	0.01%	0		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 203. All 203

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	583,600	$335M	+216,600
AAPLAPPLE INC COM	put	906,300	$211M	+75,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	294,100	$169M	+79,400
NVDANVIDIA CORPORATION COM	put	758,600	$92.1M	+272,300
MSFTMICROSOFT CORP COM	put	202,900	$87.3M	+31,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	86,900	$77M	+10,800
LLYELI LILLY & CO COM	put	43,600	$38.6M	+6,500
KOCOCA COLA CO COM	put	518,500	$37.3M	+393,500
BYDBOYD GAMING CORP STOK	put	500,000	$32.3M	0
NEENEXTERA ENERGY INC COM	put	337,100	$28.5M	+23,000
CDNSCADENCE DESIGN SYSTEM INC Stock	put	56,400	$15.3M	+48,400
HLTHILTON WORLDWIDE HLDGS INC Stock	put	65,800	$15.2M	-19,100
AVGOBROADCOM INC COM	put	84,600	$14.6M	+78,100
TSLATESLA INC COM	put	52,500	$13.7M	+24,600
COINCOINBASE GLOBAL INC Stock	put	76,700	$13.7M	-49,600
UNHUNITEDHEALTH GROUP INC COM	put	21,800	$12.7M	+1,400
GWWWW GRAINGER INC Stock	put	11,500	$11.9M	0
XOMEXXON MOBIL CORP COM	put	98,300	$11.5M	+41,700
PGRPROGRESSIVE CORP COM	put	43,100	$10.9M	+40,500
AMZNAMAZON COM INC COM	put	58,000	$10.8M	+25,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	22,600	$10.4M	+9,700
YUMYUM BRANDS INC Stock	put	73,700	$10.3M	0
HDHOME DEPOT INC COM	put	23,700	$9.6M	+3,700
EFAISHARES TR MSCI EAFE ETF	call	114,100	$9.54M	0
ACWIISHARES TR MSCI ACWI ETF	call	78,200	$9.35M	+28,400
SHWSHERWIN WILLIAMS CO COM	put	23,000	$8.78M	0
METAMETA PLATFORMS INC COM	put	14,600	$8.36M	-200
EFAISHARES TR MSCI EAFE ETF	put	95,400	$7.98M	+42,300
ADIANALOG DEVICES INC COM	put	33,300	$7.66M	+26,800
TJXTJX COS INC NEW COM	put	60,000	$7.05M	new
GOOGALPHABET INC COM	put	41,100	$6.87M	+8,300
MOALTRIA GROUP INC COM	put	131,900	$6.73M	+111,700
AMGNAMGEN INC COM	put	20,700	$6.67M	-100
UPSUNITED PARCEL SVCS INC COM	put	47,600	$6.49M	+35,400
ARISTA NETWORKS INCARISTA NETWORKS INC COM	put	15,400	$5.91M	+1,800
MRSHMARSH & MCLENNAN COS INC COM	put	24,700	$5.51M	0
GOOGLALPHABET INC COM	put	33,000	$5.47M	-7,600
HCAHCA HEALTHCARE INC COM	put	13,100	$5.32M	+12,100
CATCATERPILLAR INC COM	put	13,100	$5.12M	-1,200
CRMSALESFORCE INC COM	put	18,300	$5.01M	+2,500
JPMJPMORGAN CHASE & CO COM	put	23,700	$5M	+5,100
TROWPRICE T ROWE GROUP INC Stock	put	38,800	$4.23M	0
TSCOTRACTOR SUPPLY CO Stock	put	14,300	$4.16M	0
MSMORGAN STANLEY COM	put	39,800	$4.15M	+10,000
JNJJOHNSON & JOHNSON COM	put	25,500	$4.13M	+5,600
IWMISHARES TR SHS	call	17,500	$3.87M	+300
TXTTEXTRON INC Stock	put	43,300	$3.84M	-100
NOCNORTHROP GRUMMAN CORP Stock	put	7,100	$3.75M	+2,600
ACNACCENTURE PLC IRELAND COM	put	10,400	$3.68M	+1,500
MKCMCCORMICK & CO INC Stock	put	44,000	$3.62M	-10,000
MRKMERCK & CO INC COM	put	31,800	$3.61M	0
NSCNORFOLK SOUTHN CORP Stock	put	14,100	$3.5M	+5,700
CSXCSX CORP COM	put	100,600	$3.47M	-3,900
FISVFISERV INC COM	put	19,300	$3.47M	+14,000
QQQINVESCO QQQ TR COM	call	6,900	$3.37M	+3,300
LMTLOCKHEED MARTIN CORP COM	put	5,600	$3.27M	+400
ABBVABBVIE INC COM	put	15,900	$3.14M	0
ETNEATON CORP PLC COM	put	9,100	$3.02M	+7,800
NFLXNETFLIX INC. COM	put	4,200	$2.98M	+1,900
AMATAPPLIED MATLS INC COM	put	14,400	$2.91M	+2,400
NOWSERVICENOW INC COM	put	3,200	$2.86M	-400
ITWILLINOIS TOOL WKS INC COM	put	10,800	$2.83M	new
BMOBANK OF MONTREAL Stock	put	29,600	$2.67M	-1,200
AONAON PLC Stock	put	7,500	$2.59M	+2,600
CMECME GROUP INC COM	put	11,700	$2.58M	0
RSPINVESCO EXCHANGE TRADED FD T COM	call	13,900	$2.49M	new
SPGIS&P GLOBAL INC COM	put	4,800	$2.48M	0
URIUNITED RENTALS INC Stock	put	3,000	$2.43M	0
ABTABBOTT LABORATORIES COM	put	21,300	$2.43M	+9,900
KRESPDR SERIES TRUST ST STR SP REGBNK	put	42,700	$2.42M	-7,400
TERTERADYNE INC Stock	put	18,000	$2.41M	-2,400
ADBEADOBE INC COM	put	4,500	$2.33M	0
CVXCHEVRON CORPORATION COM	put	15,600	$2.3M	-1,900
CEGCONSTELLATION ENERGY CORP Stock	put	8,800	$2.29M	0
PEPPEPSICO INC COM	put	13,400	$2.28M	+5,000
PANWPALO ALTO NETWORKS INC COM	put	6,600	$2.26M	0
CPAYCORPAY INC Stock	put	7,200	$2.25M	0
AXSMAXSOME THERAPEUTICS INC. Stock	put	25,000	$2.25M	-5,000
SNOWSNOWFLAKE INC Stock	put	19,500	$2.24M	+7,000
IWMISHARES TR SHS	put	10,000	$2.21M	+7,400
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	2,700	$2.2M	+2,100
DISDISNEY WALT CO COM	put	22,900	$2.2M	+500
PMPHILIP MORRIS INTL INC COM	put	17,800	$2.16M	0
AAGILENT TECHNOLOGIES INC Stock	put	14,500	$2.15M	0
REGNREGENERON PHARMACEUTICALS Stock	put	2,000	$2.1M	-400
PHPARKER-HANNIFIN CORP Stock	put	3,300	$2.09M	new
EEMISHARES TR MSCI EMG MKT ETF	call	44,400	$2.04M	-5,900
HONHONEYWELL INTL INC COM	put	9,600	$1.98M	0
PGPROCTER & GAMBLE CO COM	put	11,400	$1.97M	-200
PLTRPALANTIR TECHNOLOGIES INC COM	put	50,200	$1.87M	0
ITBISHARES TR US HOME CONS ETF	put	14,600	$1.86M	new
CBCHUBB LIMITED COM	put	6,400	$1.85M	+1,400
TFCTRUIST FINL CORP Stock	put	42,900	$1.83M	0
AFLAFLAC INC Stock	put	16,200	$1.81M	new
SBUXSTARBUCKS CORP COM	put	17,700	$1.73M	0
MMM3M CO Stock	put	12,500	$1.71M	new
RITMRITHM CAPITAL CORP REIT	put	145,700	$1.65M	-45,000
KDPKEURIG DR PEPPER INC Stock	put	42,500	$1.59M	0
ITAISHARES TR SHS	put	10,600	$1.59M	+600
MPCMARATHON PETE CORP Stock	put	9,700	$1.58M	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
MTDRMATADOR RES CO	200,122	$11.9M	shares
TMUST-MOBILE US INC	36,300	$6.4M	put
QQQINVESCO QQQ TR	5,600	$2.68M	put
JLLJONES LANG LASALLE INC	12,629	$2.59M	shares
DFACDIMENSIONAL ETF TRUST	59,513	$1.92M	shares
ENSGENSIGN GROUP INC	14,656	$1.81M	shares
KLACKLA CORP	1,300	$1.07M	put
INSMINSMED INC	15,703	$1.05M	shares
THRTHERMON GROUP HLDGS INC	32,455	$998K	shares
IWNISHARES TR	6,400	$975K	put
SCHBSCHWAB STRATEGIC TR	15,482	$973K	shares
AFRMAFFIRM HLDGS INC	24,471	$739K	shares
IYHISHARES TR	11,325	$694K	shares
IHFISHARES TR	12,370	$648K	shares
IUSGISHARES TR	4,900	$625K	shares
PATKPATRICK INDS INC	5,581	$606K	shares
BABOEING CO	3,000	$546K	put
APOAPOLLO GLOBAL MGMT INC	4,500	$531K	put
YUMCYUM CHINA HLDGS INC	17,000	$524K	put
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,714	$516K	shares
ACWIISHARES TR	3,990	$448K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,826	$425K	shares
WYNNWYNN RESORTS LTD	4,723	$423K	shares
CCITIGROUP INC	5,651	$359K	shares
PDIPIMCO DYNAMIC INCOME FD	18,887	$355K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,596	$335K	shares
RRCRANGE RES CORP	10,000	$335K	shares
INGRINGREDION INC	2,800	$321K	shares
XLESELECT SECTOR SPDR TR	3,100	$283K	put
SCHFSCHWAB STRATEGIC TR	7,141	$274K	shares
MSIMOTOROLA SOLUTIONS INC	700	$270K	put
MARATHON OIL CORPMARATHON OIL CORP	9,314	$267K	shares
LNCLINCOLN NATL CORP IND	8,057	$251K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	10,656	$245K	shares
EXTREXTREME NETWORKS INC	18,153	$244K	shares
COFCAPITAL ONE FINL CORP	1,759	$244K	shares
CBTCABOT CORP	2,500	$230K	shares
STESTERIS PLC	1,044	$229K	shares
AZOAUTOZONE INC	75	$223K	shares
HALHALLIBURTON CO	6,529	$221K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,357	$220K	shares
QSRRESTAURANT BRANDS INTL INC	3,109	$219K	shares
FMFFIRST TR EXCHANGE-TRADED FD	4,479	$218K	shares
GLPIGAMING & LEISURE P	4,792	$217K	shares
AJANINNOVATOR ETFS TRUST	8,492	$215K	shares
VOVANGUARD INDEX FDS	860	$208K	shares
XLGINVESCO EXCHANGE TRADED FD T	4,452	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001703301-24-000008	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC