Aptus Capital Advisors, LLC

13F filer, CIK 1664193, FAIRHOPE, AL

Aptus Capital Advisors, LLC reported $9,549,225,695 across 1,410 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.56% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002922

Period: 2024-12-31
Reported value: $9.55B
Holdings: 1,410
Top 10 weight: 25.56%
New: 244
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACIOadded	+2,858,183	$115M
DRSKadded	+3,641,091	$99.9M
BSCVadded	+4,310,526	$69.2M
AAPLadded	+250,334	$62.7M
BSCUadded	+3,274,683	$53.6M

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
BSCQreduced	-4,892,881	-$95.1M
INVESCO BULLETSHARES 2025 CBreduced	-1,674,985	-$34.6M
IBDTreduced	-1,255,487	-$31.3M
QQQMreduced	-133,054	-$28M
IBDSreduced	-967,235	-$23.2M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002922, largest first. % of portfolio is the value over $8,401,597,695, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUMICRON TECHNOLOGY INC	11,596	$976K	0.01%	+3,072	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,144	$973K	0.01%	+2,416	Timeline
SOCSABLE OFFSHORE CORP	42,043	$963K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	4,286	$959K	0.01%	+1,759	Timeline
SHOPSHOPIFY INC	9,004	$957K	0.01%	+2,945	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	862	$953K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	7,961	$917K	0.01%	-13,655	Timeline
XLYSELECT SECTOR SPDR TR	4,085	$917K	0.01%	+3,157	Timeline
SHELSHELL PLC	14,521	$910K	0.01%	+6,915	Timeline
QYLDGLOBAL X FDS	49,621	$905K	0.01%	+561	Timeline
MMM3M CO	6,814	$880K	0.01%	+948	Timeline
CPHCCANTERBURY PK HLDG CORP	42,739	$876K	0.01%	+153	Timeline
IYRISHARES TR	9,355	$871K	0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,213	$864K	0.01%	+1,710	Timeline
ARKKARK ETF TR	15,101	$857K	0.01%	-659	Timeline
SFBSSERVISFIRST BANCSHARES INC	10,108	$857K	0.01%	-2,545	Timeline
AZOAUTOZONE INC	266	$852K	0.01%	+6	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	45,000	$849K	0.01%	-9,750	Timeline
EQIXEQUINIX INC	891	$840K	0.01%	+49	Timeline
PRUPRUDENTIAL FINL INC	6,970	$826K	0.01%	+1,443	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,446	$826K	0.01%	+877	Timeline
OKEONEOK INC NEW	8,179	$821K	0.01%	+3,746	Timeline
POOLPOOL CORP	2,393	$816K	0.01%	-251	Timeline
CLXCLOROX CO DEL	4,933	$801K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	8,751	$797K	0.01%	+5,588	Timeline
CITHE CIGNA GROUP	2,857	$789K	0.01%	+244	Timeline
XLISELECT SECTOR SPDR TR	5,863	$773K	0.01%	+2,483	Timeline
DGRWWISDOMTREE TR	9,539	$772K	0.01%	+5,552	Timeline
AIGAMERICAN INTL GROUP INC	10,544	$768K	0.01%	+87	Timeline
MTBM & T BK CORP	4,073	$766K	0.01%	+2,001	Timeline
SWKSTANLEY BLACK & DECKER INC	9,517	$764K	0.01%	+6,207	Timeline
ECLECOLAB INC	3,256	$764K	0.01%	+744	Timeline
FNDXSCHWAB STRATEGIC TR	31,938	$756K	0.01%	+30,618	Timeline
EWEDWARDS LIFESCIENCES CORP	10,001	$740K	0.01%	+2,052	Timeline
VNQVANGUARD INDEX FDS	8,275	$737K	0.01%	+7,784	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	28,650	$735K	0.01%	-800	Timeline
LNGCHENIERE ENERGY INC	3,406	$732K	0.01%	+2,101	Timeline
FTNTFORTINET INC	7,716	$729K	0.01%	+1,559	Timeline
WECWEC ENERGY GROUP INC	7,662	$721K	0.01%	+2,326	Timeline
ETRENTERGY CORP NEW	9,459	$717K	0.01%	+5,732	Timeline
CSLCARLISLE COS INC	1,944	$717K	0.01%	+207	Timeline
MGKVANGUARD WORLD FD	2,068	$710K	0.01%	+295	Timeline
GMGENERAL MTRS CO	13,298	$708K	0.01%	+1,229	Timeline
EAGGISHARES TR	15,207	$706K	0.01%	-81	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,291	$701K	0.01%	+427	Timeline
DALDELTA AIR LINES INC	11,525	$697K	0.01%	+1,894	Timeline
SLVISHARES SILVER TR	26,421	$696K	0.01%	+17,525	Timeline
ACPABRDN INCOME CREDIT STRATEGI	114,766	$694K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	6,145	$689K	0.01%	+502	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	17,330	$686K	0.01%	+161	Timeline
USXFISHARES TR	13,769	$685K	0.01%	+1,111	Timeline
FUBOFUBOTV INC	537,510	$677K	0.01%	+1,097	Timeline
DDOMINION ENERGY INC	12,570	$677K	0.01%	+3,251	Timeline
BHPBHP BILLITON LIMITED	13,858	$677K	0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	12,456	$666K	0.01%	+219	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	131,374	$666K	0.01%	+29,250
AMPAMERIPRISE FINL INC	1,249	$665K	0.01%	+405	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,043	$661K	0.01%	+2,677
CARRCARRIER GLOBAL CORPORATION	9,634	$658K	0.01%	+310	Timeline
DFATDIMENSIONAL ETF TRUST	11,786	$656K	0.01%	+808	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	3,754	$650K	0.01%	+980
HALHALLIBURTON CO	23,902	$650K	0.01%	+14,280	Timeline
AUBNAUBURN NATL BANCORP	27,490	$646K	0.01%	-900	Timeline
PDTHANCOCK JOHN PREM DIVID FD	50,618	$645K	0.01%	+4,026	Timeline
SCHOSCHWAB STRATEGIC TR	26,795	$645K	0.01%	+26,342	Timeline
MCOMOODYS CORP	1,347	$638K	0.01%	+286	Timeline
BNYBANK OF NY MELLON CORP	8,262	$635K	0.01%	+1,597	Timeline
MKLMARKEL GROUP INC	367	$634K	0.01%	+151	Timeline
ITGARTNER INC	1,300	$630K	0.01%	+432	Timeline
AJGGALLAGHER ARTHUR J & CO	2,218	$630K	0.01%	+367	Timeline
DVNDEVON ENERGY CORP NEW	19,188	$628K	0.01%	+2,056	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,922	$627K	0.01%	+6,926	Timeline
ROKROCKWELL AUTOMATION INC	2,188	$625K	0.01%	+288	Timeline
DELLDELL TECHNOLOGIES INC	5,348	$616K	0.01%	+1,616	Timeline
AAAINVESTMENT MANAGERS SER TR I	24,500	$614K	0.01%	+104	Timeline
FNBF N B CORP	41,111	$608K	0.01%	+1,142	Timeline
NVONOVO-NORDISK A S	7,041	$606K	0.01%	+3,267	Timeline
VRSKVERISK ANALYTICS INC	2,166	$597K	0.01%	+921	Timeline
CORCENCORA INC	2,647	$595K	0.01%	+1,429	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,152	$589K	0.01%	+6,141	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,539	$589K	0.01%	+8,686	Timeline
DOWDOW HLDGS INC	14,550	$584K	0.01%	+5,174	Timeline
SUSBISHARES TR	23,615	$583K	0.01%	+22,474	Timeline
HYMBSPDR SERIES TRUST	22,711	$581K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	7,479	$570K	0.01%	+2,744	Timeline
ABNBAIRBNB INC	4,336	$570K	0.01%	+1,993	Timeline
NXPINXP SEMICONDUCTORS N V	2,739	$569K	0.01%	+1,048	Timeline
WELLWELLTOWER INC	4,509	$568K	0.01%	+1,213	Timeline
IEURISHARES TR	10,481	$566K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	4,805	$565K	0.01%	+689	Timeline
IRMIRON MTN INC DEL	5,354	$564K	0.01%	+2,661	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	15,385	$564K	0.01%	-1,350	Timeline
HWMHOWMET AEROSPACE INC	5,125	$561K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	12,791	$560K	0.01%	new	Timeline
QUSSPDR SERIES TRUST	3,596	$557K	0.01%	0	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	21,866	$548K	0.01%	+10,248
EDCONSOLIDATED EDISON INC	6,134	$547K	0.01%	+556	Timeline
LULULULULEMON ATHLETICA INC	1,430	$547K	0.01%	+583	Timeline
KLACKLA CORP	867	$546K	0.01%	+66	Timeline
POETPOET TECHNOLOGIES INC	91,659	$545K	0.01%	new	Timeline
SMHVANECK ETF TRUST	2,249	$545K	0.01%	+1,525	Timeline
EXEEXPAND ENERGY CORPORATION	5,468	$544K	0.01%	new	Timeline
TRMKTRUSTMARK CORP	15,374	$544K	0.01%	-1,514	Timeline
EXCEXELON CORP	14,366	$541K	0.01%	+4,049	Timeline
ORLYOREILLY AUTOMOTIVE INC	456	$541K	0.01%	+25	Timeline
EQALINVESCO EXCH TRADED FD TR II	11,183	$540K	0.01%	new	Timeline
XYLDGLOBAL X FDS	12,853	$539K	0.01%	-496	Timeline
CVSCVS HEALTH CORP	12,010	$539K	0.01%	-68	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,880	$535K	0.01%	+1,112	Timeline
ICFISHARES TR	8,735	$526K	0.01%	+4,293	Timeline
PSNPARSONS CORP DEL	5,694	$525K	0.01%	+264	Timeline
TFLOISHARES TR	10,400	$525K	0.01%	+203	Timeline
IGTRINNOVATOR ETFS TRUST	20,795	$523K	0.01%	-400	Timeline
PCARPACCAR INC	4,977	$520K	0.01%	+1,172	Timeline
WRBBERKLEY W R CORP	8,878	$520K	0.01%	+4,934	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,939	$518K	0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,921	$518K	0.01%	+490	Timeline
SOFISOFI TECHNOLOGIES INC	33,496	$516K	0.01%	-221,143	Timeline
DFNMDIMENSIONAL ETF TRUST	10,770	$514K	0.01%	-11,587	Timeline
BNLBROADSTONE NET LEASE INC	32,348	$513K	0.01%	0	Timeline
NTRNUTRIEN LTD	11,282	$511K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	240	$507K	0.01%	-1	Timeline
FICOFAIR ISAAC CORP	254	$506K	0.01%	-15	Timeline
SMMDISHARES TR	7,414	$504K	0.01%	new	Timeline
WATWATERS CORP	1,355	$503K	0.01%	new	Timeline
SSENTINELONE INC	22,409	$497K	0.01%	new	Timeline
ICSHISHARES TR	9,851	$497K	0.01%	+60	Timeline
HUBBHUBBELL INC	1,184	$496K	0.01%	new	Timeline
IWOISHARES TR	1,718	$494K	0.01%	+129	Timeline
BROBROWN & BROWN INC	4,801	$490K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,167	$488K	0.01%	+974	Timeline
OEFISHARES TR	1,681	$486K	0.01%	+718	Timeline
GWWWW GRAINGER INC	461	$485K	0.01%	+188	Timeline
ROSTROSS STORES INC	3,199	$484K	0.01%	+278	Timeline
CTRACOTERRA ENERGY INC	18,592	$475K	0.01%	new	Timeline
AONAON PLC	1,322	$475K	0.01%	+288	Timeline
NUENUCOR CORP	4,057	$474K	0.01%	+495	Timeline
RODMLATTICE STRATEGIES TR	16,637	$473K	0.01%	0	Timeline
NEMNEWMONT CORP	12,592	$469K	0.01%	new	Timeline
GRMNGARMIN LTD	2,267	$468K	0.01%	+1,027	Timeline
CLHCLEAN HARBORS INC	2,024	$466K	0.01%	+182	Timeline
ARANTERO RESOURCES CORP	13,277	$465K	0.01%	-50	Timeline
SCHVSCHWAB STRATEGIC TR	17,796	$464K	0.01%	+13,421	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,089	$464K	0.01%	+3,232	Timeline
OREALTY INCOME CORP	8,654	$462K	0.01%	+2,135	Timeline
OTISOTIS WORLDWIDE CORP	4,971	$460K	0.01%	+326	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,835	$458K	0.01%	+1,626	Timeline
PHPARKER-HANNIFIN CORP	718	$457K	0.01%	+69	Timeline
KRKROGER CO	7,464	$456K	0.01%	+1,799	Timeline
ATOATMOS ENERGY CORP	3,275	$456K	0.01%	+260	Timeline
SHYGISHARES TR	10,681	$455K	0.01%	-4	Timeline
LHLABCORP HOLDINGS INC	1,981	$454K	0.01%	+62	Timeline
UWMPROSHARES TR	10,843	$454K	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	10,818	$451K	0.01%	-63	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,502	$451K	0.01%	-344	Timeline
SOUNSOUNDHOUND AI INC	22,695	$450K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	3,796	$449K	0.01%	+1,877	Timeline
IYHISHARES TR	7,697	$449K	0.01%	+47	Timeline
SNOWSNOWFLAKE INC	2,899	$448K	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	25,248	$447K	0.01%	new	Timeline
DHID R HORTON INC	3,190	$446K	0.01%	+98	Timeline
AXONAXON ENTERPRISE INC	748	$445K	0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	25,095	$444K	0.01%	0	Timeline
FFORD MTR CO	44,607	$442K	0.01%	+4,517	Timeline
BINCBLACKROCK ETF TRUST II	8,460	$440K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	2,215	$439K	0.01%	+276	Timeline
GXOGXO LOGISTICS INCORPORATED	10,091	$439K	0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	32,890	$438K	0.01%	+1,081	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,884	$436K	0.01%	+2,055	Timeline
ADSKAUTODESK INC	1,474	$436K	0.01%	+173	Timeline
KKELLANOVA	5,379	$436K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,965	$434K	0.01%	+718	Timeline
XLUSELECT SECTOR SPDR TR	5,736	$434K	0.01%	-194,060	Timeline
REETISHARES TR	18,097	$434K	0.01%	+1,675	Timeline
YUMYUM BRANDS INC	3,228	$433K	0.01%	+684	Timeline
TEAMATLASSIAN CORPORATION	1,772	$431K	0.01%	+217	Timeline
RJFRAYMOND JAMES FINL INC	2,771	$430K	0.01%	new	Timeline
ENBENBRIDGE INC	9,894	$420K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	2,910	$416K	<0.01%	+938	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,342	$416K	<0.01%	+3,736	Timeline
NFLTETFIS SER TR I	18,504	$415K	<0.01%	-2,853	Timeline
SPGSIMON PPTY GROUP INC NEW	2,408	$415K	<0.01%	+793	Timeline
PFMINVESCO EXCHANGE TRADED FD T	9,040	$415K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	2,502	$413K	<0.01%	-311	Timeline
DMXFISHARES TR	6,374	$412K	<0.01%	+187	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	19,810	$412K	<0.01%	+73	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,197	$410K	<0.01%	+66	Timeline
BSVVANGUARD BD INDEX FDS	5,294	$409K	<0.01%	-658	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	12,285	$409K	<0.01%	+50	Timeline
CTVACORTEVA INC	7,117	$405K	<0.01%	+2,614	Timeline
GLWCORNING INC	8,516	$405K	<0.01%	+820	Timeline
RCLROYAL CARIBBEAN GROUP	1,748	$404K	<0.01%	+110	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	9,900	$401K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	8,778	$400K	<0.01%	+7,520	Timeline
KHCKRAFT HEINZ CO	13,034	$400K	<0.01%	+3,922	Timeline
CCICROWN CASTLE INC	4,384	$398K	<0.01%	+424	Timeline
ULTAULTA BEAUTY INC	914	$398K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	9,793	$396K	<0.01%	+1,067	Timeline
EEMISHARES TR	9,474	$396K	<0.01%	+2,663	Timeline
SCHZSCHWAB STRATEGIC TR	17,361	$394K	<0.01%	+17,230	Timeline
CGBDCARLYLE SECURED LENDING INC	21,291	$391K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,579	$390K	<0.01%	+150	Timeline
FASTFASTENAL CO	5,426	$390K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	6,739	$387K	<0.01%	+404	Timeline
PPLPPL CORP	11,811	$385K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,381	$381K	<0.01%	-68	Timeline
BSYBENTLEY SYS INC	8,115	$379K	<0.01%	-1,193	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,275	$374K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,557	$372K	<0.01%	+1,384	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,763	$372K	<0.01%	+558	Timeline
IRINGERSOLL RAND INC	4,080	$369K	<0.01%	+1,450	Timeline
WABWABTEC	1,931	$366K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,314	$366K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	8,883	$364K	<0.01%	new	Timeline
SMLFISHARES TR	5,397	$364K	<0.01%	-7,377	Timeline
ANGLVANECK ETF TRUST	12,701	$364K	<0.01%	-1,598	Timeline
CNCCENTENE CORP DEL	5,964	$361K	<0.01%	+2,242	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,230	$361K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,138	$358K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,826	$355K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	4,399	$355K	<0.01%	+720	Timeline
DTEDTE ENERGY CO	2,923	$355K	<0.01%	+266	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,365	$355K	<0.01%	+81	Timeline
APOAPOLLO GLOBAL MGMT INC	2,147	$355K	<0.01%	+145	Timeline
BAXBAXTER INTL INC	12,096	$355K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	21,877	$353K	<0.01%	+5,350	Timeline
EFXEQUIFAX INC	1,384	$353K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,294	$345K	<0.01%	+1,218	Timeline
EWJISHARES INC	5,125	$344K	<0.01%	+5,016	Timeline
RMDRESMED INC	1,503	$344K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	10,174	$343K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,346	$341K	<0.01%	+95	Timeline
FEZSPDR INDEX SHS FDS	7,075	$341K	<0.01%	+52	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,351	$340K	<0.01%	-647	Timeline
MSCIMSCI INC	564	$338K	<0.01%	new	Timeline
TRGPTARGA RES CORP	1,896	$338K	<0.01%	new	Timeline
ACWIISHARES TR	2,857	$336K	<0.01%	+42	Timeline
VTIPVANGUARD MALVERN FDS	6,926	$335K	<0.01%	+1,053	Timeline
IJJISHARES TR	2,682	$335K	<0.01%	+2,031	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	8,600	$335K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,207	$334K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	7,816	$332K	<0.01%	+3,009	Timeline
AOSSMITH A O CORP	4,864	$332K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,635	$328K	<0.01%	+715	Timeline
REGLPROSHARES TR	4,060	$327K	<0.01%	+50	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,165	$325K	<0.01%	+4,832	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	14,766	$325K	<0.01%	new
ABALLIANCEBERNSTEIN HLDG L P	8,721	$323K	<0.01%	+599	Timeline
INTFISHARES TR	11,089	$318K	<0.01%	-1,933	Timeline
PCGPG&E CORP	15,722	$317K	<0.01%	+2,380	Timeline
IPINTERNATIONAL PAPER CO	5,781	$311K	<0.01%	-191	Timeline
EMEEMCOR GROUP INC	685	$311K	<0.01%	+129	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,300	$311K	<0.01%	+2,661	Timeline
PPGPPG INDS INC	2,585	$309K	<0.01%	+122	Timeline
AMEAMETEK INC	1,705	$307K	<0.01%	+52	Timeline
WSMWILLIAMS SONOMA INC	1,653	$306K	<0.01%	-68	Timeline
TWLOTWILIO INC	2,824	$305K	<0.01%	new	Timeline
DDOGDATADOG INC	2,132	$305K	<0.01%	new	Timeline
GRNBVANECK ETF TRUST	12,852	$305K	<0.01%	+11,654	Timeline
SYFSYNCHRONY FINANCIAL	4,681	$304K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,235	$300K	<0.01%	+724	Timeline
PCGGLITMAN GREGORY FDS TR	25,477	$300K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	5,436	$297K	<0.01%	-3,917	Timeline
LVHILEGG MASON ETF INVT	9,725	$297K	<0.01%	new	Timeline
LENLENNAR CORP	2,171	$296K	<0.01%	+347	Timeline
AAGILENT TECHNOLOGIES INC	2,201	$296K	<0.01%	+383	Timeline
FTECFIDELITY COVINGTON TRUST	1,596	$295K	<0.01%	+1,427	Timeline
IWYISHARES TR	1,243	$292K	<0.01%	+839	Timeline
SPYVSPDR SERIES TRUST	5,663	$290K	<0.01%	+1,720	Timeline
CFOVICTORY PORTFOLIOS II	4,194	$289K	<0.01%	+4	Timeline
XYLXYLEM INC	2,485	$288K	<0.01%	+734	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,347	$286K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	167	$284K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,443	$284K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,327	$283K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,598	$283K	<0.01%	-43	Timeline
ACGLARCH CAP GROUP LTD	3,055	$282K	<0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	10,844	$280K	<0.01%	-55,204	Timeline
LISTED FDS TRLISTED FDS TR	14,557	$280K	<0.01%	new
PKSTPEAKSTONE REALTY TRUST	25,218	$279K	<0.01%	-1,077	Timeline
JUSTGOLDMAN SACHS ETF TR	3,352	$279K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,548	$277K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,270	$277K	<0.01%	+1,325	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,776	$277K	<0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	7,815	$277K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	8,750	$274K	<0.01%	+1,308	Timeline
VSTVISTRA CORP	1,988	$274K	<0.01%	new	Timeline
EPAMEPAM SYS INC	1,166	$273K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	2,247	$273K	<0.01%	+54	Timeline
MANHMANHATTAN ASSOCIATES INC	1,007	$272K	<0.01%	+45	Timeline
CSHINEOS ETF TRUST	5,449	$271K	<0.01%	-28	Timeline
EXPEEXPEDIA GROUP INC	1,456	$271K	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,525	$271K	<0.01%	0	Timeline
MASMASCO CORP	3,710	$269K	<0.01%	new	Timeline
IBBISHARES TR	2,036	$269K	<0.01%	+1,610	Timeline
PFFISHARES TR	8,514	$268K	<0.01%	+5,860	Timeline
XLBSELECT SECTOR SPDR TR	3,143	$264K	<0.01%	+356	Timeline
MOHMOLINA HEALTHCARE INC	908	$264K	<0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	5,290	$264K	<0.01%	+62	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,400	$264K	<0.01%	+156	Timeline
IYEISHARES TR	5,782	$263K	<0.01%	+39	Timeline
PFNPIMCO INCOME STRATEGY FD II	34,973	$263K	<0.01%	+11,595	Timeline
XARSPDR SERIES TRUST	1,583	$263K	<0.01%	-59	Timeline
VFQYVANGUARD WELLINGTON FD	1,853	$261K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	5,506	$261K	<0.01%	+2,396	Timeline
CNPCENTERPOINT ENERGY INC	8,146	$258K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	2,063	$258K	<0.01%	-133	Timeline
CCLCARNIVAL CORP	10,322	$257K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,785	$257K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	9,946	$257K	<0.01%	+5,164	Timeline
SSUSSTRATEGY SHS	6,086	$256K	<0.01%	+41	Timeline
JBLJABIL INC	1,769	$255K	<0.01%	+12	Timeline
SECTNORTHERN LTS FD TR IV	4,614	$254K	<0.01%	+16	Timeline
TDGTRANSDIGM GROUP INC	199	$252K	<0.01%	+5	Timeline
LRGFISHARES TR	4,141	$250K	<0.01%	-1,260	Timeline
PIIPOLARIS INC	4,327	$249K	<0.01%	+1,099	Timeline
CRSPCRISPR THERAPEUTICS AG	6,298	$248K	<0.01%	new	Timeline
NTAPNETAPP INC	2,131	$247K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	4,340	$245K	<0.01%	+263	Timeline
EXREXTRA SPACE STORAGE INC	1,638	$245K	<0.01%	+68	Timeline
DGDOLLAR GEN CORP	3,212	$244K	<0.01%	-720	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,781	$243K	<0.01%	new	Timeline
HPQHP INC	7,376	$242K	<0.01%	-1,320	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,198	$241K	<0.01%	+3,521	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,109	$241K	<0.01%	+344	Timeline
MPWRMONOLITHIC PWR SYS INC	405	$240K	<0.01%	+97	Timeline
DXCMDEXCOM INC	3,083	$240K	<0.01%	new	Timeline
GSKGSK PLC	7,015	$240K	<0.01%	-871	Timeline
SHVISHARES TR	2,166	$238K	<0.01%	-1,346	Timeline
TROWPRICE T ROWE GROUP INC	2,108	$238K	<0.01%	new	Timeline
BCIABRDN ETFS	12,063	$238K	<0.01%	+641	Timeline
FHNFIRST HORIZON CORPORATION	11,744	$238K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	725	$238K	<0.01%	+3	Timeline
DEODIAGEO PLC	1,867	$237K	<0.01%	+95	Timeline
MSMLISHARES TR	4,039	$237K	<0.01%	+80	Timeline
PNRPENTAIR PLC	2,353	$237K	<0.01%	+303	Timeline
HESS CORPHESS CORP	1,779	$237K	<0.01%	new
BNBROOKFIELD CORP	4,099	$236K	<0.01%	new	Timeline
WDAYWORKDAY INC	912	$235K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	488	$234K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	922	$234K	<0.01%	+272	Timeline
AMANTERO MIDSTREAM CORP	15,494	$234K	<0.01%	-182	Timeline
DIVBISHARES TR	4,915	$233K	<0.01%	+4,885	Timeline
SMBKSMARTFINANCIAL INC	7,506	$233K	<0.01%	-6,984	Timeline
EMBISHARES TR	2,586	$231K	<0.01%	+715	Timeline
IAUISHARES GOLD TR	4,650	$230K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,523	$230K	<0.01%	-57	Timeline
STAGSTAG INDUSTRIAL INC	6,751	$229K	<0.01%	new	Timeline
TLHISHARES TR	2,300	$229K	<0.01%	+2,254	Timeline
EAELECTRONIC ARTS INC	1,542	$226K	<0.01%	new	Timeline
EBAYEBAY INC.	3,624	$225K	<0.01%	+354	Timeline
DECKDECKERS OUTDOOR CORP	1,102	$224K	<0.01%	new	Timeline
MPLXMPLX LP	4,661	$223K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	3,332	$223K	<0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	2,966	$223K	<0.01%	+17	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,946	$223K	<0.01%	new	Timeline
TRMBTRIMBLE INC	3,138	$222K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,271	$221K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	9,017	$219K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	7,787	$219K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	1,922	$218K	<0.01%	new	Timeline
VRSNVERISIGN INC	1,055	$218K	<0.01%	new	Timeline
HUMHUMANA INC	859	$218K	<0.01%	+92	Timeline
STTSTATE STR CORP	2,219	$218K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	5,500	$216K	<0.01%	0
BLDRBUILDERS FIRSTSOURCE INC	1,494	$214K	<0.01%	+85	Timeline
ENPHENPHASE ENERGY INC	3,107	$213K	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,443	$213K	<0.01%	+2,296	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,883	$213K	<0.01%	new	Timeline
CBRECBRE GROUP INC	1,623	$213K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	5,596	$213K	<0.01%	new	Timeline
DYFIETF OPPORTUNITIES TRUST	9,114	$212K	<0.01%	-1,423	Timeline
AVUVAMERICAN CENTY ETF TR	2,195	$212K	<0.01%	-657	Timeline
WBDWARNER BROS DISCOVERY INC	20,033	$212K	<0.01%	-1,205	Timeline
ADMARCHER DANIELS MIDLAND CO	4,173	$211K	<0.01%	+781	Timeline
CSBVICTORY PORTFOLIOS II	3,496	$208K	<0.01%	+3,492	Timeline
KVUEKENVUE INC	9,658	$206K	<0.01%	new	Timeline
VLTOVERALTO CORP	1,997	$203K	<0.01%	-77	Timeline
IGVISHARES TR	2,025	$203K	<0.01%	+715	Timeline
SCHHSCHWAB STRATEGIC TR	9,607	$202K	<0.01%	+3,446	Timeline
TPRTAPESTRY INC	3,094	$202K	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	8,635	$201K	<0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	8,679	$201K	<0.01%	-145	Timeline
PCFHIGH INCOME SECS FD	30,660	$200K	<0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	8,722	$200K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	5,676	$200K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	22,967	$200K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,048	$198K	<0.01%	+1,683	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	38,730	$198K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,779	$198K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	23,497	$194K	<0.01%	+9,763	Timeline
IUSGISHARES TR	1,390	$194K	<0.01%	+537	Timeline
JETSETF SER SOLUTIONS	7,633	$193K	<0.01%	-997	Timeline
FDLOFIDELITY COVINGTON TRUST	3,181	$193K	<0.01%	+8	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	10,585	$188K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,630	$187K	<0.01%	+1,583	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	19,136	$186K	<0.01%	+492	Timeline
SCHCSCHWAB STRATEGIC TR	5,411	$186K	<0.01%	+423	Timeline
DFAXDIMENSIONAL ETF TRUST	7,448	$185K	<0.01%	-5,247	Timeline
MEGINYLIM CBRE GLOBAL	15,000	$183K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	7,651	$181K	<0.01%	+1,490	Timeline
USHYISHARES TR	4,909	$181K	<0.01%	+1,339	Timeline
DGSWISDOMTREE TR	3,667	$179K	<0.01%	+3,565	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,682	$178K	<0.01%	+143	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,227	$177K	<0.01%	+1,127	Timeline
VTWGVANGUARD SCOTTSDALE FDS	822	$173K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,777	$172K	<0.01%	-112,639	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	8,329	$172K	<0.01%	+25	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	11,243	$172K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	7,035	$171K	<0.01%	+5,866	Timeline
NUNU HLDGS LTD	16,476	$171K	<0.01%	-588	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,492	$170K	<0.01%	-520	Timeline
IYGISHARES TR	2,184	$170K	<0.01%	+1,649	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	7,000	$170K	<0.01%	0	Timeline
BONDPIMCO ETF TR	1,867	$170K	<0.01%	+21	Timeline
ESGEISHARES INC	5,067	$169K	<0.01%	+1,393	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,863	$169K	<0.01%	+684	Timeline
SWANAMPLIFY ETF TR	5,734	$168K	<0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	3,346	$168K	<0.01%	-680	Timeline
HYDBISHARES TR	3,578	$168K	<0.01%	+549	Timeline
HDVISHARES TR	1,489	$167K	<0.01%	+11	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	14,545	$163K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	6,916	$160K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,706	$160K	<0.01%	+1,668	Timeline
VXFVANGUARD INDEX FDS	840	$160K	<0.01%	-901	Timeline
XOPSPDR SERIES TRUST	1,204	$159K	<0.01%	+273	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	14,673	$159K	<0.01%	0
FMNFEDERATED HERMES PREM MUNI I	14,316	$157K	<0.01%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	6,709	$156K	<0.01%	+26	Timeline
IUSVISHARES TR	1,681	$156K	<0.01%	+1,274	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	4,892	$154K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	1,540	$152K	<0.01%	0	Timeline
HEFAISHARES TR	4,283	$149K	<0.01%	+750	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	14,809	$147K	<0.01%	-2,799	Timeline
UTWORBB FD INC	3,033	$146K	<0.01%	-1,046	Timeline
HYSPIMCO ETF TR	1,539	$145K	<0.01%	+2	Timeline
SCHISCHWAB STRATEGIC TR	6,532	$144K	<0.01%	+3,770	Timeline
SPIBSPDR SERIES TRUST	4,397	$144K	<0.01%	+3,394	Timeline
RITMRITHM CAPITAL CORP	12,954	$143K	<0.01%	new	Timeline
RINGISHARES INC	5,091	$143K	<0.01%	new	Timeline
AOAISHARES TR	1,866	$143K	<0.01%	+44	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	7,271	$142K	<0.01%	new	Timeline
CALFPACER FDS TR	3,192	$141K	<0.01%	+1,050	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	15,434	$139K	<0.01%	0
BF-ABROWN FORMAN CORP	3,662	$138K	<0.01%	new	Timeline
IXJISHARES TR	1,605	$138K	<0.01%	-89	Timeline
FNDESCHWAB STRATEGIC TR	4,729	$137K	<0.01%	+281	Timeline
FNDBSCHWAB STRATEGIC TR	5,889	$137K	<0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	2,750	$137K	<0.01%	0	Timeline
BSTPINNOVATOR ETFS TRUST	4,075	$135K	<0.01%	0	Timeline
BITOPROSHARES TR	5,798	$132K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	3,720	$132K	<0.01%	-212	Timeline
PXFINVESCO EXCH TRADED FD TR II	2,728	$131K	<0.01%	+31	Timeline
FNDASCHWAB STRATEGIC TR	4,386	$130K	<0.01%	+1,582	Timeline
GSIEGOLDMAN SACHS ETF TR	3,894	$130K	<0.01%	-21,578	Timeline
TMFGRBB FD INC	4,507	$128K	<0.01%	+533	Timeline
ACWXISHARES TR	2,441	$127K	<0.01%	+2,122	Timeline
INSEINSPIRED ENTMT INC	14,019	$127K	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,522	$127K	<0.01%	-422	Timeline
LISTED FD TRLISTED FD TR	3,413	$126K	<0.01%	0
PHOINVESCO EXCHANGE TRADED FD T	1,920	$126K	<0.01%	0	Timeline
IFRAISHARES TR	2,723	$126K	<0.01%	+42	Timeline
TIPISHARES TR	1,158	$123K	<0.01%	-99	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	14,608	$123K	<0.01%	new	Timeline
QLTAISHARES TR	2,615	$122K	<0.01%	+1,357	Timeline
VCRVANGUARD WORLD FD	326	$122K	<0.01%	+101	Timeline
ESGVVANGUARD WORLD FD	1,154	$121K	<0.01%	+665	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,905	$120K	<0.01%	0	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	3,500	$118K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,995	$117K	<0.01%	0	Timeline
INDAISHARES TR	2,207	$116K	<0.01%	new	Timeline
ITAISHARES TR	797	$116K	<0.01%	-73,032	Timeline
FLOTISHARES TR	2,266	$115K	<0.01%	-50	Timeline
SPSBSPDR SERIES TRUST	3,839	$115K	<0.01%	+3,165	Timeline
PYLDPIMCO ETF TR	4,380	$114K	<0.01%	new	Timeline
IDVOAMPLIFY ETF TR	3,765	$112K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	4,602	$112K	<0.01%	+4,184	Timeline
VOXVANGUARD WORLD FD	717	$111K	<0.01%	+1	Timeline
XHBSPDR SERIES TRUST	1,053	$110K	<0.01%	+1	Timeline
QTUMETF SER SOLUTIONS	1,349	$109K	<0.01%	+65	Timeline
SPABSPDR SERIES TRUST	4,361	$109K	<0.01%	-3,957	Timeline
PTFINVESCO EXCHANGE TRADED FD T	1,500	$109K	<0.01%	new	Timeline
ICVTISHARES TR	1,279	$109K	<0.01%	+197	Timeline
MUNIPIMCO ETF TR	2,085	$108K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	3,848	$107K	<0.01%	-2,315	Timeline
VODVODAFONE GROUP PLC	12,362	$107K	<0.01%	-2,563	Timeline
IGHGPROSHARES TR	1,358	$106K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,849	$106K	<0.01%	+1,155	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,074	$105K	<0.01%	+1	Timeline
PALCPACER FDS TR	2,128	$105K	<0.01%	new	Timeline
AORISHARES TR	1,830	$105K	<0.01%	+532	Timeline
IMCVISHARES TR	1,407	$104K	<0.01%	-603	Timeline
JNKSPDR SERIES TRUST	1,082	$103K	<0.01%	+465	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	4,643	$101K	<0.01%	0	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	4,017	$101K	<0.01%	0	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	4,809	$101K	<0.01%	0	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	2,003	$101K	<0.01%	+1,200	Timeline
VFHVANGUARD WORLD FD	850	$100K	<0.01%	+55	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,849	$100K	<0.01%	+1,049	Timeline
ULSTSSGA ACTIVE ETF TR	2,468	$99.7K	<0.01%	-1,014	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
TLTISHARES TR 20 YR TR BD ETF	call	3,000,000	$262M	new
JNJJOHNSON & JOHNSON COM	call	1,200,000	$174M	new
AMZNAMAZON COM INC COM	call	700,000	$154M	new
NVDANVIDIA CORPORATION COM	call	1,000,000	$134M	new
MSFTMICROSOFT CORP COM	call	300,000	$126M	new
OXYOCCIDENTAL PETE CORP COM	call	2,500,000	$124M	new
UBERUBER TECHNOLOGIES INC COM	call	1,500,000	$90.5M	new
FCXFREEPORT MCMORAN INC Stock	call	2,200,000	$83.8M	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
AVGOBROADCOM INC	700,000	$121M	call
BLACKROCK INCBLACKROCK INC	21,333	$20.3M	shares
OSBCOLD SECOND BANCORP INC DEL	286,887	$4.47M	shares
ASHASHLAND INC	44,071	$3.83M	shares
LECOLINCOLN ELEC HLDGS INC	19,879	$3.82M	shares
EVTCEVERTEC INC	101,793	$3.45M	shares
WASHWASHINGTON TR BANCORP INC	103,832	$3.34M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	3,047,926	$3.05M	shares
BRKRBRUKER CORP	40,522	$2.8M	shares
ONON SEMICONDUCTOR CORP	34,021	$2.47M	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	151,053	$1.52M	shares
INVESCOINVESCO	47,857	$1.19M	shares
SKXSKECHERS U S A INC	16,093	$1.08M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,446	$939K	shares
INVESCOINVESCO	31,974	$675K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,625	$510K	shares
CDWCDW CORP	1,675	$379K	shares
PULSPGIM ETF TR	5,326	$265K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,868	$257K	shares
MARATHON OIL CORPMARATHON OIL CORP	9,288	$247K	shares
APAMARTISAN PARTNERS ASSET MGMT	5,335	$231K	shares
SNYSANOFI SA	3,792	$219K	shares
FBNCFIRST BANCORP N C	5,102	$212K	shares
CMCCOMMERCIAL METALS CO	3,813	$210K	shares
ONTOONTO INNOVATION INC	987	$205K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,125	$204K	shares
FEFIRSTENERGY CORP	4,556	$202K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,445	$129K	shares
TPIFTIMOTHY PLAN	3,945	$114K	shares
TPHDTIMOTHY PLAN	2,916	$110K	shares
MPTMEDICAL PROPERTIES TRUST INC	14,814	$86.7K	shares
COMTISHARES U S ETF TR	3,329	$86.3K	shares
IETCISHARES U S ETF TR	758	$59.4K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	1,305	$52.8K	shares
TPLCTIMOTHY PLAN	1,000	$44K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	2,210	$41K	shares
Proshares Short S&PProshares Short S&P	3,080	$33.4K	shares
MEARISHARES U S ETF TR	658	$33.1K	shares
NEARISHARES U S ETF TR	578	$29.6K	shares
ABEVAMBEV SA	10,033	$24.5K	shares
REIRING ENERGY INC	14,623	$23.4K	shares
RSPNINVESCO EXCHANGE TRADED FD T	410	$21K	shares
DFEVDIMENSIONAL ETF TRUST	530	$15.1K	shares
DEHPDIMENSIONAL ETF TRUST	560	$15K	shares
AGGYWISDOMTREE TR	334	$14.9K	shares
QGRWWISDOMTREE TR	318	$14.5K	shares
USMFWISDOMTREE TR	209	$10.2K	shares
STCESCHWAB STRATEGIC TR	276	$9.69K	shares
ICOPISHARES TR	265	$8.47K	shares
IPAYAMPLIFY ETF TR	143	$7.47K	shares
MTGPWISDOMTREE TR	162	$7.3K	shares
LQDHISHARES U S ETF TR	34	$3.16K	shares
HYGHISHARES U S ETF TR	34	$2.93K	shares
VIOOVANGUARD ADMIRAL FDS INC	26	$2.81K	shares
OPPJWISDOMTREE TR	80	$2.71K	shares
EESWISDOMTREE TR	51	$2.69K	shares
SPMOINVESCO EXCH TRADED FD TR II	28	$2.54K	shares
CRAKVANECK ETF TRUST	70	$2.4K	shares
SPTSSPDR SERIES TRUST	79	$2.32K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	18,754	$2.17K	shares
QHYWISDOMTREE TR	45	$2.08K	shares
ELDWISDOMTREE TR	38	$1.06K	shares
NERDLISTED FDS TR	50	$892	shares
XSMOINVESCO EXCHANGE TRADED FD T	10	$662	shares
BBHYJ P MORGAN EXCHANGE TRADED F	1	$47	shares
JPIEJ P MORGAN EXCHANGE TRADED F	1	$46	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 0001398344-25-002922	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC