EXENCIAL WEALTH ADVISORS, LLC

13F filer, CIK 1576151, OKLAHOMA CITY, OK

EXENCIAL WEALTH ADVISORS, LLC reported $2,784,533,715 across 491 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 21.52% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001576151-24-000009

Period: 2024-09-30
Reported value: $2.78B
Holdings: 491
Top 10 weight: 21.52%
New: 32
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+104,705	$18.1M
AMDadded	+64,521	$10.6M
EWadded	+146,477	$9.67M
VCSHadded	+107,634	$8.55M
CPadded	+66,586	$5.7M

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
ACNreduced	-36,468	-$12.9M
IFFreduced	-106,382	-$11.2M
FTNTreduced	-131,048	-$10.2M
CACIreduced	-19,495	-$9.84M
STZreduced	-33,927	-$8.74M

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 0001576151-24-000009, largest first. % of portfolio is the value over $2,778,524,878, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	489,842	$114M	4.11%	-24,873	Timeline
MSFTMICROSOFT CORP	199,959	$86M	3.1%	-4,958	Timeline
VTVVANGUARD INDEX FDS	366,190	$63.9M	2.3%	-10,521	Timeline
VBRVANGUARD INDEX FDS	277,892	$55.8M	2.01%	-22,922	Timeline
GOOGALPHABET INC	298,161	$49.8M	1.79%	-4,209	Timeline
SGOVISHARES TR	493,161	$49.7M	1.79%	-39,334	Timeline
AMZNAMAZON COM INC	258,603	$48.2M	1.73%	-7,629	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	100,254	$46.1M	1.66%	-1,584	Timeline
UNHUNITEDHEALTH GROUP INC	76,335	$44.6M	1.61%	-1,683	Timeline
METAMETA PLATFORMS INC	69,290	$39.7M	1.43%	-2,350	Timeline
RSPINVESCO EXCHANGE TRADED FD T	203,069	$36.4M	1.31%	+3,868	Timeline
VUGVANGUARD INDEX FDS	94,630	$36.3M	1.31%	+1,084	Timeline
IVVISHARES TR	57,831	$33.4M	1.2%	-1,195	Timeline
IJSISHARES TR	307,532	$33.1M	1.19%	-15,918	Timeline
DFSVDIMENSIONAL ETF TRUST	978,719	$30.1M	1.08%	+151,021	Timeline
VCSHVANGUARD SCOTTSDALE FDS	375,237	$29.8M	1.07%	+107,634	Timeline
SCHMSCHWAB STRATEGIC TR	351,188	$29.2M	1.05%	+20,171	Timeline
MAMASTERCARD INCORPORATED	56,856	$28.1M	1.01%	-1,055	Timeline
NVDANVIDIA CORPORATION	230,314	$28M	1.01%	-9,795	Timeline
FNDFSCHWAB STRATEGIC TR	700,528	$26.2M	0.94%	-61,027	Timeline
ORCLORACLE CORP	148,752	$25.3M	0.91%	-8,248	Timeline
VVISA INC	91,351	$25.1M	0.9%	-1,582	Timeline
IEMGISHARES INC	431,805	$24.8M	0.89%	+41,281	Timeline
FNDCSCHWAB STRATEGIC TR	609,220	$23.2M	0.84%	-60,989	Timeline
DFIVDIMENSIONAL ETF TRUST	608,344	$23.2M	0.83%	+44,951	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	143,579	$23.1M	0.83%	-32,059	Timeline
EFVISHARES TR	387,921	$22.3M	0.8%	-10,447	Timeline
SPGIS&P GLOBAL INC	42,961	$22.2M	0.8%	-686	Timeline
AJGGALLAGHER ARTHUR J & CO	76,242	$21.5M	0.77%	-366	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,169	$21.4M	0.77%	-641	Timeline
VEAVANGUARD TAX-MANAGED FDS	405,375	$21.4M	0.77%	-3,866	Timeline
VOOVANGUARD INDEX FDS	39,881	$21M	0.76%	+1,010	Timeline
SCHDSCHWAB STRATEGIC TR	243,798	$20.6M	0.74%	+8,601	Timeline
WABWABTEC	112,731	$20.5M	0.74%	-7,089	Timeline
VBKVANGUARD INDEX FDS	74,438	$19.9M	0.72%	-3,243	Timeline
DFATDIMENSIONAL ETF TRUST	355,409	$19.8M	0.71%	+2,260	Timeline
MGCVANGUARD WORLD FD	93,180	$19.3M	0.69%	+262	Timeline
DUHPDIMENSIONAL ETF TRUST	560,920	$19.1M	0.69%	+45,396	Timeline
VYMVANGUARD WHITEHALL FDS	148,554	$19M	0.69%	+746	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	108,912	$18.9M	0.68%	+22,008	Timeline
LHXL3HARRIS TECHNOLOGIES INC	78,939	$18.8M	0.68%	-24,766	Timeline
AVGOBROADCOM INC	105,965	$18.3M	0.66%	+104,705	Timeline
VOVANGUARD INDEX FDS	68,927	$18.2M	0.65%	-1,967	Timeline
ABTABBOTT LABORATORIES	158,639	$18.1M	0.65%	-4,838	Timeline
BDXBECTON DICKINSON & CO	74,840	$18M	0.65%	-1,219	Timeline
VWOVANGUARD INTL EQUITY INDEX F	374,996	$17.9M	0.65%	-2,218	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	188,931	$17.7M	0.64%	-61,487	Timeline
TLTISHARES TR	177,581	$17.4M	0.63%	+63	Timeline
GOOGLALPHABET INC	103,332	$17.1M	0.62%	-8,321	Timeline
IEFAISHARES TR	216,668	$16.9M	0.61%	-11,110	Timeline
GLDSPDR GOLD TR	66,984	$16.3M	0.59%	-6,056	Timeline
VCITVANGUARD SCOTTSDALE FDS	193,568	$16.2M	0.58%	+1,092	Timeline
CNQCANADIAN NAT RES LTD MED TER	487,491	$16.2M	0.58%	-16,327	Timeline
CRMSALESFORCE INC	58,919	$16.1M	0.58%	+16,943	Timeline
ANSYS INCANSYS INC	50,587	$16.1M	0.58%	-606
MDTMEDTRONIC PLC	176,427	$15.9M	0.57%	-5,631	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	53,658	$15.8M	0.57%	-1,148	Timeline
QCOMQUALCOMM INC	90,642	$15.4M	0.55%	-2,272	Timeline
RTXRTX CORPORATION	123,606	$15M	0.54%	-6,248	Timeline
CGGRCAPITAL GROUP GROWTH ETF	422,320	$14.7M	0.53%	+1,578	Timeline
NVSNOVARTIS AG	127,144	$14.6M	0.53%	-4,744	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,051,310	$14.1M	0.51%	+18,091	Timeline
AGGISHARES TR	138,903	$14.1M	0.51%	-3,994	Timeline
DISVDIMENSIONAL ETF TRUST	464,536	$13.5M	0.49%	+61,504	Timeline
ADBEADOBE INC	25,729	$13.3M	0.48%	+7,627	Timeline
DFLVDIMENSIONAL ETF TRUST	423,123	$13M	0.47%	+91,156	Timeline
ASMLASML HLDG NV	15,633	$13M	0.47%	+4,245	Timeline
ETNEATON CORP PLC	39,145	$13M	0.47%	+1,175	Timeline
SCZISHARES TR	190,227	$12.9M	0.46%	-3,443	Timeline
CVXCHEVRON CORPORATION	86,152	$12.7M	0.46%	-7,014	Timeline
DFARDIMENSIONAL ETF TRUST	491,274	$12.6M	0.45%	+665	Timeline
AMDADVANCED MICRO DEVICES INC	72,752	$11.9M	0.43%	+64,521	Timeline
VNQVANGUARD INDEX FDS	122,121	$11.9M	0.43%	+5,240	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	30,980	$11.9M	0.43%	+463
DFEVDIMENSIONAL ETF TRUST	415,253	$11.8M	0.43%	+43,645	Timeline
EVRGEVERGY INC	187,757	$11.6M	0.42%	-6,806	Timeline
DEODIAGEO PLC	82,244	$11.5M	0.42%	-4,790	Timeline
HLNHALEON PLC	1,065,601	$11.3M	0.41%	-26,292	Timeline
DGXQUEST DIAGNOSTICS INC	69,267	$10.8M	0.39%	-1,039	Timeline
IQVIQVIA HLDGS INC	45,042	$10.7M	0.38%	+1	Timeline
CCICROWN CASTLE INC	89,272	$10.6M	0.38%	-2,495	Timeline
DFAIDIMENSIONAL ETF TRUST	329,521	$10.5M	0.38%	-3,729	Timeline
VGLTVANGUARD SCOTTSDALE FDS	168,271	$10.4M	0.37%	+3,889	Timeline
MRKMERCK & CO INC	91,151	$10.4M	0.37%	-6,133	Timeline
KLACKLA CORP	13,295	$10.3M	0.37%	+4,818	Timeline
EWEDWARDS LIFESCIENCES CORP	156,020	$10.3M	0.37%	+146,477	Timeline
FNDESCHWAB STRATEGIC TR	301,140	$9.72M	0.35%	-11,343	Timeline
CACICACI INTL INC	18,717	$9.44M	0.34%	-19,495	Timeline
VXUSVANGUARD STAR FDS	143,327	$9.28M	0.33%	+2,585	Timeline
ULTAULTA BEAUTY INC	23,348	$9.09M	0.33%	+240	Timeline
VOEVANGUARD INDEX FDS	53,230	$8.93M	0.32%	-2,051	Timeline
STIPISHARES TR	87,869	$8.9M	0.32%	-1,510	Timeline
STZCONSTELLATION BRANDS INC	34,483	$8.89M	0.32%	-33,927	Timeline
ABBVABBVIE INC	44,313	$8.75M	0.31%	-2,631	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,966	$8.59M	0.31%	-3,337	Timeline
QQQINVESCO QQQ TR	17,434	$8.51M	0.31%	-1,205	Timeline
DFAEDIMENSIONAL ETF TRUST	309,518	$8.48M	0.31%	-4,127	Timeline
HSYHERSHEY CO	44,027	$8.44M	0.3%	-176	Timeline
BNDVANGUARD BD INDEX FDS	112,094	$8.42M	0.3%	-12,057	Timeline
STMSTMICROELECTRONICS N V	281,260	$8.36M	0.3%	-8,365	Timeline
VBVANGUARD INDEX FDS	35,200	$8.35M	0.3%	-2,242	Timeline
VSSVANGUARD INTL EQUITY INDEX F	66,098	$8.33M	0.3%	-5,185	Timeline
SCHRSCHWAB STRATEGIC TR	154,075	$7.8M	0.28%	+15,051	Timeline
SCHFSCHWAB STRATEGIC TR	188,660	$7.76M	0.28%	-6,339	Timeline
IVEISHARES TR	38,941	$7.68M	0.28%	-661	Timeline
DIHPDIMENSIONAL ETF TRUST	270,614	$7.5M	0.27%	+80,707	Timeline
DFUVDIMENSIONAL ETF TRUST	178,930	$7.46M	0.27%	-24,955	Timeline
HYSPIMCO ETF TR	77,315	$7.38M	0.27%	+1,784	Timeline
IJHISHARES TR	118,078	$7.36M	0.26%	-9,038	Timeline
IVWISHARES TR	76,737	$7.35M	0.26%	-4,100	Timeline
SCHVSCHWAB STRATEGIC TR	88,640	$7.12M	0.26%	+1,801	Timeline
JNJJOHNSON & JOHNSON	43,573	$7.06M	0.25%	-1,548	Timeline
LQDISHARES TR	62,191	$7.03M	0.25%	-1,112	Timeline
MRSHMARSH & MCLENNAN COS INC	29,390	$6.56M	0.24%	-1,404	Timeline
SCHGSCHWAB STRATEGIC TR	62,867	$6.55M	0.24%	+2,199	Timeline
JPMJPMORGAN CHASE & CO	30,002	$6.33M	0.23%	+1,022	Timeline
FNDASCHWAB STRATEGIC TR	105,286	$6.27M	0.23%	-2,553	Timeline
PFFISHARES TR	183,707	$6.1M	0.22%	-9,922	Timeline
MUBISHARES TR	56,021	$6.09M	0.22%	+3,984	Timeline
MTUMISHARES TR	29,850	$6.05M	0.22%	-553	Timeline
EMXCISHARES INC	98,885	$6.04M	0.22%	-47,857	Timeline
ATMPBARCLAYS BANK PLC	232,114	$6.03M	0.22%	-7,990	Timeline
LLYELI LILLY & CO	6,791	$6.02M	0.22%	-70	Timeline
CPCANADIAN PACIFIC KANSAS CITY	70,187	$6M	0.22%	+66,586	Timeline
IAGGISHARES TR	113,527	$5.88M	0.21%	-817	Timeline
AMGNAMGEN INC	18,178	$5.86M	0.21%	-660	Timeline
SCHPSCHWAB STRATEGIC TR	109,136	$5.85M	0.21%	-2,086	Timeline
WMWASTE MGMT INC DEL	28,026	$5.82M	0.21%	-1,291	Timeline
NKENIKE INC	65,513	$5.79M	0.21%	+54,204	Timeline
KOCOCA COLA CO	80,144	$5.76M	0.21%	-3,898	Timeline
NEARISHARES U S ETF TR	110,496	$5.66M	0.2%	-1,070	Timeline
ABNBAIRBNB INC	44,016	$5.58M	0.2%	new	Timeline
IDEVISHARES TR	74,173	$5.25M	0.19%	+13,975	Timeline
FDLOFIDELITY COVINGTON TRUST	84,218	$5.17M	0.19%	+971	Timeline
TRGPTARGA RES CORP	34,390	$5.09M	0.18%	+117	Timeline
EMREMERSON ELEC CO	45,428	$4.97M	0.18%	-1,034	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	105,286	$4.94M	0.18%	+5,781	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	102,784	$4.72M	0.17%	+3,979	Timeline
FNDXSCHWAB STRATEGIC TR	65,609	$4.71M	0.17%	-2,562	Timeline
OKEONEOK INC NEW	51,488	$4.69M	0.17%	-2,775	Timeline
PSAPUBLIC STORAGE	12,862	$4.68M	0.17%	-657	Timeline
TSLATESLA INC	17,427	$4.56M	0.16%	+1,823	Timeline
UNILEVER PLCUNILEVER PLC	69,780	$4.53M	0.16%	-770
LOWLOWES COS INC	16,421	$4.45M	0.16%	-471	Timeline
DFUSDIMENSIONAL ETF TRUST	71,439	$4.44M	0.16%	+3,325	Timeline
SCHXSCHWAB STRATEGIC TR	65,078	$4.42M	0.16%	-50	Timeline
TRUTRANSUNION	41,721	$4.37M	0.16%	-1,421	Timeline
XLUSELECT SECTOR SPDR TR	53,456	$4.32M	0.16%	-3,698	Timeline
SPEMSPDR INDEX SHS FDS	103,769	$4.28M	0.15%	-1,223	Timeline
XOMEXXON MOBIL CORP	35,423	$4.15M	0.15%	-81	Timeline
PEPPEPSICO INC	24,282	$4.13M	0.15%	-473	Timeline
ALCALCON AG	40,277	$4.03M	0.15%	+2,568	Timeline
COPCONOCOPHILLIPS	37,516	$3.95M	0.14%	+11,889	Timeline
SHELSHELL PLC	59,236	$3.91M	0.14%	+197	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	37,030	$3.89M	0.14%	-106,382	Timeline
CGIECAPITAL GROUP INTERNATIONAL	127,664	$3.88M	0.14%	-3,426	Timeline
XCEMCOLUMBIA ETF TR II	117,494	$3.84M	0.14%	-12,126	Timeline
MCDMCDONALDS CORP	12,374	$3.77M	0.14%	-684	Timeline
TJXTJX COS INC NEW	31,783	$3.74M	0.13%	-1,703	Timeline
IWMISHARES TR	16,833	$3.72M	0.13%	-2,919	Timeline
SSNCSS&C TECH HLDGS	49,615	$3.68M	0.13%	-1,335	Timeline
BNDXVANGUARD CHARLOTTE FDS	72,626	$3.65M	0.13%	-3,599	Timeline
AEPAMERICAN ELEC PWR CO INC	35,031	$3.59M	0.13%	-1,091	Timeline
SUBISHARES TR	33,461	$3.55M	0.13%	+96	Timeline
VTEBVANGUARD MUN BD FDS	68,648	$3.51M	0.13%	-1,292	Timeline
DHRDANAHER CORP DEL	12,513	$3.48M	0.13%	-637	Timeline
SNYSANOFI SA	58,914	$3.4M	0.12%	+3,056	Timeline
PSXPHILLIPS 66	24,696	$3.25M	0.12%	-483	Timeline
TIPISHARES TR	29,278	$3.23M	0.12%	-180	Timeline
ICLRICON PUB LTD CO	11,190	$3.21M	0.12%	-245	Timeline
SUSUNCOR ENERGY INC NEW	85,745	$3.17M	0.11%	-4,716	Timeline
EPDENTERPRISE PRODS PARTNERS L	108,746	$3.17M	0.11%	+762	Timeline
WMBWILLIAMS COS INC	66,598	$3.04M	0.11%	+588	Timeline
CDWCDW CORP	13,068	$2.96M	0.11%	-932	Timeline
ALLEALLEGION PLC	20,263	$2.95M	0.11%	-6	Timeline
CVSCVS HEALTH CORP	46,436	$2.92M	0.11%	-1,570	Timeline
AONAON PLC	8,420	$2.91M	0.1%	+1,839	Timeline
VZVERIZON COMMUNICATIONS INC	64,773	$2.91M	0.1%	-9,910	Timeline
VIOVVANGUARD ADMIRAL FDS INC	31,106	$2.88M	0.1%	+6	Timeline
DFAXDIMENSIONAL ETF TRUST	105,896	$2.86M	0.1%	+3,893	Timeline
HDHOME DEPOT INC	6,871	$2.78M	0.1%	-93	Timeline
KDPKEURIG DR PEPPER INC	74,124	$2.78M	0.1%	-41,145	Timeline
BLACKROCK INCBLACKROCK INC	2,899	$2.75M	0.1%	-50
NVONOVO-NORDISK A S	22,970	$2.74M	0.1%	+594	Timeline
PGPROCTER & GAMBLE CO	15,787	$2.73M	0.1%	-403	Timeline
SAPSAP SE	11,922	$2.73M	0.1%	+500	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	48,615	$2.7M	0.1%	+30,828	Timeline
IWFISHARES TR	7,131	$2.68M	0.1%	+179	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	33,945	$2.67M	0.1%	-1,552	Timeline
NOCNORTHROP GRUMMAN CORP	5,019	$2.65M	0.1%	-264	Timeline
HUMHUMANA INC	8,320	$2.64M	0.09%	-114	Timeline
SYKSTRYKER CORPORATION	7,023	$2.54M	0.09%	-331	Timeline
CBCHUBB LIMITED	8,790	$2.53M	0.09%	-384	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	42,702	$2.53M	0.09%	new	Timeline
GDGENERAL DYNAMICS CORP	8,087	$2.44M	0.09%	-236	Timeline
AMTAMERICAN TOWER CORP	10,450	$2.43M	0.09%	+558	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30,210	$2.43M	0.09%	-550	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,123	$2.34M	0.08%	-6,366	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,157	$2.33M	0.08%	-1,033	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,455	$2.27M	0.08%	-432	Timeline
SCHYSCHWAB STRATEGIC TR	85,887	$2.25M	0.08%	-2,022	Timeline
CITHE CIGNA GROUP	6,457	$2.24M	0.08%	-5	Timeline
PFEPFIZER INC	77,076	$2.23M	0.08%	-5,233	Timeline
XLKSELECT SECTOR SPDR TR	9,640	$2.18M	0.08%	-2,190	Timeline
QUALISHARES TR	12,077	$2.17M	0.08%	-65	Timeline
LHLABCORP HOLDINGS INC	9,552	$2.13M	0.08%	-508	Timeline
YUMCYUM CHINA HLDGS INC	47,408	$2.13M	0.08%	+2,745	Timeline
BUDANHEUSER BUSCH INBEV SA NV	31,279	$2.07M	0.07%	-5,327	Timeline
VVVANGUARD INDEX FDS	7,869	$2.07M	0.07%	+688	Timeline
CATCATERPILLAR INC	5,140	$2.01M	0.07%	-84	Timeline
ENBENBRIDGE INC	49,419	$2.01M	0.07%	-4,823	Timeline
CNCCENTENE CORP DEL	26,607	$2M	0.07%	+976	Timeline
GSKGSK PLC	48,938	$2M	0.07%	+321	Timeline
ACNACCENTURE PLC IRELAND	5,609	$1.98M	0.07%	-36,468	Timeline
CSCOCISCO SYS INC	37,187	$1.98M	0.07%	-8,826	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	194,334	$1.98M	0.07%	+87,429	Timeline
VRSKVERISK ANALYTICS INC	7,372	$1.98M	0.07%	-399	Timeline
STOTSSGA ACTIVE TR	41,249	$1.96M	0.07%	-12,331	Timeline
UPSUNITED PARCEL SVCS INC	14,235	$1.94M	0.07%	-914	Timeline
TXNTEXAS INSTRS INC	9,257	$1.91M	0.07%	+68	Timeline
AMATAPPLIED MATLS INC	9,459	$1.91M	0.07%	+2,996	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,641	$1.91M	0.07%	-1,438	Timeline
ONMDONEMEDNET CORP	3,101,718	$1.9M	0.07%	-34,078	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	49,964	$1.8M	0.06%	-4,987	Timeline
FMCFMC CORP	27,092	$1.79M	0.06%	+1,622	Timeline
DUKDUKE ENERGY CORP NEW	15,404	$1.78M	0.06%	-199	Timeline
WMTWALMART INC	21,825	$1.76M	0.06%	-3,675	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	53,464	$1.76M	0.06%	-4,215	Timeline
SHWSHERWIN WILLIAMS CO	4,576	$1.75M	0.06%	-754	Timeline
REETISHARES TR	64,480	$1.72M	0.06%	-253	Timeline
BACBANK OF AMER CORP	43,121	$1.71M	0.06%	+1,853	Timeline
VTIPVANGUARD MALVERN FDS	34,237	$1.69M	0.06%	-1,105	Timeline
DGROISHARES TR	26,200	$1.64M	0.06%	-1,956	Timeline
VTIVANGUARD INDEX FDS	5,704	$1.62M	0.06%	+17	Timeline
SCHASCHWAB STRATEGIC TR	31,104	$1.6M	0.06%	-2,332	Timeline
TSTENARIS S A	50,134	$1.59M	0.06%	+2,333	Timeline
OGSONE GAS INC	21,331	$1.59M	0.06%	-1,333	Timeline
FDXFEDEX CORP	5,795	$1.59M	0.06%	+37	Timeline
EFAISHARES TR	18,847	$1.58M	0.06%	+1,005	Timeline
MOALTRIA GROUP INC	29,286	$1.49M	0.05%	-974	Timeline
USRTISHARES TR	23,763	$1.46M	0.05%	-2,234	Timeline
VRSNVERISIGN INC	7,652	$1.45M	0.05%	-265	Timeline
ETENERGY TRANSFER L P	89,993	$1.44M	0.05%	+504	Timeline
GPNGLOBAL PMTS INC	14,019	$1.44M	0.05%	+58	Timeline
CLCOLGATE PALMOLIVE CO	13,819	$1.43M	0.05%	-297	Timeline
TAT&T INC	63,772	$1.4M	0.05%	-15,358	Timeline
IWNISHARES TR	8,360	$1.39M	0.05%	-938	Timeline
GISGENERAL MILLS INC	17,799	$1.31M	0.05%	-1,420	Timeline
IJRISHARES TR	11,164	$1.31M	0.05%	+2,296	Timeline
MUMICRON TECHNOLOGY INC	12,242	$1.27M	0.05%	+7,081	Timeline
DFACDIMENSIONAL ETF TRUST	36,989	$1.27M	0.05%	+887	Timeline
PHPARKER-HANNIFIN CORP	1,989	$1.26M	0.05%	-245	Timeline
GLPIGAMING & LEISURE P	24,375	$1.25M	0.05%	-2,222	Timeline
FTNTFORTINET INC	15,983	$1.24M	0.04%	-131,048	Timeline
AFLAFLAC INC	10,928	$1.22M	0.04%	-2,748	Timeline
SPHYSPDR SERIES TRUST	50,710	$1.22M	0.04%	-1,665	Timeline
PMPHILIP MORRIS INTL INC	9,965	$1.21M	0.04%	-70	Timeline
XLVSELECT SECTOR SPDR TR	7,640	$1.18M	0.04%	-414	Timeline
HYDVANECK ETF TRUST	22,139	$1.17M	0.04%	-3,098	Timeline
HDBHDFC BANK LTD	18,695	$1.17M	0.04%	+879	Timeline
PANWPALO ALTO NETWORKS INC	3,347	$1.14M	0.04%	-112	Timeline
NXPINXP SEMICONDUCTORS N V	4,609	$1.11M	0.04%	+125	Timeline
XLISELECT SECTOR SPDR TR	7,996	$1.08M	0.04%	-231	Timeline
DFASDIMENSIONAL ETF TRUST	16,636	$1.08M	0.04%	+988	Timeline
DEDEERE & CO	2,552	$1.07M	0.04%	+51	Timeline
CNHCNH INDL N V	95,676	$1.06M	0.04%	+4,387	Timeline
RTORENTOKIL INITIAL PLC	42,560	$1.06M	0.04%	+2,204	Timeline
IJTISHARES TR	7,481	$1.04M	0.04%	-3,565	Timeline
WFCWELLS FARGO & CO	18,262	$1.03M	0.04%	+481	Timeline
NFLXNETFLIX INC.	1,453	$1.03M	0.04%	-128	Timeline
NEENEXTERA ENERGY INC	11,920	$1.01M	0.04%	-13	Timeline
VMRKVIVMARK RESIDENTIAL	13,469	$1M	0.04%	-1,130	Timeline
MPLXMPLX LP	22,365	$994K	0.04%	+2	Timeline
ORLYOREILLY AUTOMOTIVE INC	860	$991K	0.04%	+9	Timeline
CTRACOTERRA ENERGY INC	41,259	$988K	0.04%	+1,410	Timeline
VWOBVANGUARD WHITEHALL FDS	14,811	$983K	0.04%	-2,388	Timeline
MMM3M CO	7,157	$978K	0.04%	+38	Timeline
IEFISHARES TR	9,916	$973K	0.04%	-1,231	Timeline
MRGRPROSHARES TR	23,125	$967K	0.03%	+895	Timeline
EMBISHARES TR	10,210	$955K	0.03%	-708	Timeline
HYMBSPDR SERIES TRUST	36,114	$949K	0.03%	-5,406	Timeline
DONWISDOMTREE TR	18,411	$941K	0.03%	-49	Timeline
PYPLPAYPAL HLDGS INC	12,006	$937K	0.03%	+1,026	Timeline
PTYPIMCO CORPORATE & INCOME OPP	64,972	$935K	0.03%	-1,007	Timeline
CBOECBOE GLOBAL MKTS INC	4,520	$926K	0.03%	+305	Timeline
DFIPDIMENSIONAL ETF TRUST	21,874	$925K	0.03%	+393	Timeline
FNDBSCHWAB STRATEGIC TR	13,093	$921K	0.03%	+4,875	Timeline
TTTRANE TECHNOLOGIES PLC	2,350	$914K	0.03%	-141	Timeline
DDOMINION ENERGY INC	15,806	$913K	0.03%	-686	Timeline
XLFSELECT SECTOR SPDR TR	19,665	$891K	0.03%	-4,263	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	24,805	$865K	0.03%	-1,847	Timeline
USBUS BANCORP	18,776	$859K	0.03%	+604	Timeline
EOGEOG RES INC	6,645	$817K	0.03%	-420	Timeline
SOSOUTHERN CO	9,005	$812K	0.03%	+322	Timeline
SPABSPDR SERIES TRUST	30,827	$806K	0.03%	-2,262	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,721	$801K	0.03%	-713	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,423	$798K	0.03%	-3,814	Timeline
EMLCVANECK ETF TRUST	30,814	$783K	0.03%	-5,187	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	423	$779K	0.03%	+1	Timeline
NSCNORFOLK SOUTHN CORP	3,123	$776K	0.03%	+1,450	Timeline
INFYINFOSYS LTD	34,726	$773K	0.03%	-5,629	Timeline
SCHOSCHWAB STRATEGIC TR	15,648	$766K	0.03%	+5,502	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,521	$751K	0.03%	-123	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,307	$744K	0.03%	0	Timeline
USMVISHARES TR	8,115	$741K	0.03%	+2,016	Timeline
SBRSABINE RTY TR	12,007	$740K	0.03%	0	Timeline
BABOEING CO	4,795	$729K	0.03%	+1,353	Timeline
SOXXISHARES TR	3,151	$726K	0.03%	-96	Timeline
SPDWSPDR INDEX SHS FDS	19,141	$719K	0.03%	-615	Timeline
NTRNUTRIEN LTD	14,930	$718K	0.03%	+577	Timeline
KMPRKEMPER CORP	11,685	$716K	0.03%	+2	Timeline
ITAISHARES TR	4,771	$714K	0.03%	-157	Timeline
PAAPLAINS ALL AMERN PIPELINE L	40,307	$700K	0.03%	+1	Timeline
CXMSPRINKLR INC	89,466	$692K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	3,401	$681K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	8,511	$670K	0.02%	-107,037	Timeline
IGSBISHARES TR	12,712	$669K	0.02%	+5,631	Timeline
BCIABRDN ETFS	32,549	$665K	0.02%	-1,770	Timeline
CPRICAPRI HOLDINGS LIMITED	15,669	$665K	0.02%	new	Timeline
BAXBAXTER INTL INC	17,348	$659K	0.02%	+5,470	Timeline
IHIISHARES TR	11,079	$656K	0.02%	-376	Timeline
CARRCARRIER GLOBAL CORPORATION	8,022	$646K	0.02%	+61	Timeline
SPYGSPDR SERIES TRUST	7,690	$638K	0.02%	-273	Timeline
TOTLSSGA ACTIVE ETF TR	15,278	$633K	0.02%	-114	Timeline
IWOISHARES TR	2,211	$628K	0.02%	-295	Timeline
EDCONSOLIDATED EDISON INC	5,917	$616K	0.02%	+272	Timeline
SHVISHARES TR	5,551	$614K	0.02%	-2	Timeline
BCEBCE INC	17,441	$607K	0.02%	-1,600	Timeline
IWDISHARES TR	3,190	$605K	0.02%	+193	Timeline
CAHCARDINAL HEALTH INC	5,460	$603K	0.02%	+22	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,986	$595K	0.02%	-347	Timeline
DVYISHARES TR	4,400	$594K	0.02%	-236	Timeline
HACKAMPLIFY ETF TR	8,568	$585K	0.02%	-285	Timeline
PPGPPG INDS INC	4,392	$582K	0.02%	+31	Timeline
KMIKINDER MORGAN INC DEL	25,789	$570K	0.02%	+162	Timeline
NVDLGRANITESHARES ETF TR	9,741	$567K	0.02%	-6,420	Timeline
CGWINVESCO EXCH TRADED FD TR II	9,134	$559K	0.02%	-426	Timeline
LINLINDE PLC	1,158	$552K	0.02%	-445	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	10,660	$549K	0.02%	new	Timeline
MTCHMATCH GROUP INC NEW	14,478	$548K	0.02%	+1,065	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,329	$545K	0.02%	-210	Timeline
GEGE AEROSPACE	2,887	$544K	0.02%	+13	Timeline
RWRSPDR SERIES TRUST	5,070	$541K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	1,979	$537K	0.02%	+1,295	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	859	$531K	0.02%	+7	Timeline
INTUINTUIT	854	$530K	0.02%	-171	Timeline
NUNU HLDGS LTD	38,699	$528K	0.02%	-3,613	Timeline
QSRRESTAURANT BRANDS INTL INC	7,276	$525K	0.02%	-764	Timeline
ZTSZOETIS INC	2,679	$523K	0.02%	-98	Timeline
DFSEDIMENSIONAL ETF TRUST	14,563	$516K	0.02%	-30	Timeline
TFCTRUIST FINL CORP	12,033	$515K	0.02%	+76	Timeline
XTISHARES TR	8,429	$513K	0.02%	-322	Timeline
HBANHUNTINGTON BANCSHARES INC	34,732	$511K	0.02%	+885	Timeline
CMCSACOMCAST CORP NEW	12,122	$506K	0.02%	-12,247	Timeline
FENIFIDELITY COVINGTON TRUST	16,393	$496K	0.02%	-1,256	Timeline
ACWVISHARES INC	4,317	$494K	0.02%	-206	Timeline
TUTELUS CORPORATION	29,249	$491K	0.02%	-45,958	Timeline
DELLDELL TECHNOLOGIES INC	4,110	$487K	0.02%	-13	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,441	$485K	0.02%	+22	Timeline
SPSMSPDR SERIES TRUST	10,642	$484K	0.02%	0	Timeline
WATWATERS CORP	1,342	$483K	0.02%	+127	Timeline
DESWISDOMTREE TR	13,989	$482K	0.02%	+11	Timeline
DISDISNEY WALT CO	5,014	$482K	0.02%	-2,853	Timeline
LNGCHENIERE ENERGY INC	2,632	$473K	0.02%	+49	Timeline
AXPAMERICAN EXPRESS CO	1,728	$469K	0.02%	-58	Timeline
GSGOLDMAN SACHS GROUP INC	944	$467K	0.02%	-40	Timeline
ELLAUDER ESTEE COS INC	4,676	$466K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,464	$464K	0.02%	+27	Timeline
TMFDIREXION SHARES ETF TRUST	8,000	$462K	0.02%	0	Timeline
CCITIGROUP INC	7,317	$458K	0.02%	-1,171	Timeline
ALLALLSTATE CORP	2,410	$457K	0.02%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	11,426	$453K	0.02%	+205	Timeline
JBHTHUNT J B TRANS SVCS INC	2,588	$446K	0.02%	+19	Timeline
IUSGISHARES TR	3,371	$445K	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	8,397	$444K	0.02%	+6	Timeline
IUSVISHARES TR	4,611	$440K	0.02%	+47	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,049	$434K	0.02%	-76	Timeline
ISCFISHARES TR	12,220	$431K	0.02%	-374	Timeline
NOWSERVICENOW INC	479	$429K	0.02%	+88	Timeline
APOAPOLLO GLOBAL MGMT INC	3,424	$428K	0.02%	new	Timeline
MSMORGAN STANLEY	4,089	$426K	0.02%	-113	Timeline
HPHELMERICH & PAYNE INC	13,917	$423K	0.02%	+809	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,693	$423K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	2,930	$416K	0.01%	-269	Timeline
DINOHF SINCLAIR CORP	9,245	$412K	0.01%	-61	Timeline
ONON SEMICONDUCTOR CORP	5,665	$411K	0.01%	+569	Timeline
ADIANALOG DEVICES INC	1,774	$408K	0.01%	+50	Timeline
VLOVALERO ENERGY CORP	3,018	$408K	0.01%	+17	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,725	$406K	0.01%	+83	Timeline
LMTLOCKHEED MARTIN CORP	692	$405K	0.01%	-7	Timeline
LGIHLGI HOMES INC	3,307	$392K	0.01%	new	Timeline
HONHONEYWELL INTL INC	1,896	$392K	0.01%	-344	Timeline
IBBISHARES TR	2,686	$391K	0.01%	-299	Timeline
INTCINTEL CORP	16,564	$389K	0.01%	-6,519	Timeline
DOWDOW HLDGS INC	7,073	$386K	0.01%	-183	Timeline
PZAINVESCO EXCH TRADED FD TR II	15,985	$386K	0.01%	0	Timeline
ARKWARK ETF TR	4,516	$384K	0.01%	-1,649	Timeline
HYGISHARES TR	4,776	$383K	0.01%	+555	Timeline
MDLZMONDELEZ INTL INC	5,114	$377K	0.01%	-24	Timeline
VOTVANGUARD INDEX FDS	1,536	$374K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	458	$373K	0.01%	-40
SCHQSCHWAB STRATEGIC TR	10,629	$372K	0.01%	+62	Timeline
SCHESCHWAB STRATEGIC TR	12,732	$372K	0.01%	-680	Timeline
IPAYAMPLIFY ETF TR	7,037	$368K	0.01%	-315	Timeline
PHMPULTE GROUP INC	2,561	$368K	0.01%	-19	Timeline
SBIOALPS ETF TR	9,804	$366K	0.01%	-487	Timeline
CLIPGLOBAL X FDS	3,632	$365K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	7,098	$354K	0.01%	+306	Timeline
CELHCELSIUS HLDGS INC	11,287	$354K	0.01%	-5,209	Timeline
UNPUNION PAC CORP	1,398	$345K	0.01%	+43	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,521	$340K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,040	$336K	0.01%	-260	Timeline
FTECFIDELITY COVINGTON TRUST	1,919	$335K	0.01%	-1	Timeline
IXJISHARES TR	3,407	$334K	0.01%	-502	Timeline
ITGARTNER INC	648	$328K	0.01%	-719	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	25,000	$328K	0.01%	+2,000
TMUST-MOBILE US INC	1,583	$327K	0.01%	-75	Timeline
BPBP PLC	10,339	$325K	0.01%	-94	Timeline
IDXXIDEXX LABS INC	641	$324K	0.01%	+11	Timeline
PLDPROLOGIS INC.	2,515	$318K	0.01%	+52	Timeline
XLESELECT SECTOR SPDR TR	3,559	$312K	0.01%	-701	Timeline
RMDRESMED INC	1,265	$309K	0.01%	-213	Timeline
MLMMARTIN MARIETTA MATLS INC	570	$307K	0.01%	-125	Timeline
VGTVANGUARD WORLD FD	521	$306K	0.01%	+60	Timeline
SCCOSOUTHERN COPPER CORP	2,605	$301K	0.01%	+16	Timeline
HPQHP INC	8,306	$298K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,982	$291K	0.01%	-4,332	Timeline
HCAHCA HEALTHCARE INC	715	$291K	0.01%	-96	Timeline
MSIMOTOROLA SOLUTIONS INC	641	$288K	0.01%	new	Timeline
EBNDSPDR SERIES TRUST	13,449	$286K	0.01%	-2,949	Timeline
EZMWISDOMTREE TR	4,575	$285K	0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	11,765	$283K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	569	$279K	0.01%	+43	Timeline
DDDUPONT DE NEMOURS INC	3,121	$278K	0.01%	-59	Timeline
EWLISHARES INC	5,304	$276K	0.01%	0	Timeline
SLBSLB LIMITED	6,496	$272K	0.01%	-92	Timeline
USIGISHARES TR	5,164	$272K	0.01%	-6,160	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,683	$268K	0.01%	+1,130	Timeline
FFINFIRST FINL BANKSHARES INC	7,151	$265K	0.01%	-544	Timeline
HEI-AHEICO CORP NEW	1,291	$263K	0.01%	-388	Timeline
IWBISHARES TR	831	$261K	0.01%	+2	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,030	$261K	0.01%	-1,688	Timeline
HEIHEICO CORP NEW	981	$257K	0.01%	+4	Timeline
GILDGILEAD SCIENCES INC	3,043	$255K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,533	$254K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,684	$252K	0.01%	+40	Timeline
IRINGERSOLL RAND INC	2,565	$252K	0.01%	-11	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,045	$247K	0.01%	+2	Timeline
URIUNITED RENTALS INC	303	$246K	0.01%	-532	Timeline
CMFISHARES TR	4,156	$242K	0.01%	-359	Timeline
CONLGRANITESHARES ETF TR	9,721	$241K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,343	$238K	0.01%	-178	Timeline
TEXTEREX CORP NEW	4,489	$238K	0.01%	-50	Timeline
TFXTELEFLEX INCORPORATED	955	$236K	0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	7,605	$235K	0.01%	-906	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,907	$233K	0.01%	-100	Timeline
BOTZGLOBAL X FDS	7,201	$232K	0.01%	-234	Timeline
CAGCONAGRA BRANDS INC	7,047	$229K	0.01%	new	Timeline
OREALTY INCOME CORP	3,587	$227K	0.01%	-1,278	Timeline
FANGDIAMONDBACK ENERGY INC	1,315	$227K	0.01%	+38	Timeline
MBBISHARES TR	2,357	$226K	0.01%	-4,007	Timeline
BXBLACKSTONE INC	1,464	$224K	0.01%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	5,965	$222K	0.01%	-25	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,440	$221K	0.01%	0	Timeline
IESCIES HOLDINGS INC	1,107	$221K	0.01%	-650	Timeline
CINFCINCINNATI FINL CORP	1,623	$221K	0.01%	new	Timeline
FFORD MTR CO	20,882	$221K	0.01%	-1,303	Timeline
GMGENERAL MTRS CO	4,811	$216K	0.01%	+14	Timeline
ETRENTERGY CORP NEW	1,636	$215K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,977	$214K	0.01%	-419	Timeline
UBERUBER TECHNOLOGIES INC	2,825	$212K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,297	$211K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,482	$211K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	3,336	$207K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,380	$205K	0.01%	new	Timeline
NUENUCOR CORP	1,351	$203K	0.01%	+4	Timeline
QLDPROSHARES TR	2,000	$201K	0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	32,800	$134K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	15,201	$108K	<0.01%	-55
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,532	$103K	<0.01%	-575
KLXEKLX ENERGY SERVICES HOLDINGS	14,000	$76.6K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	11,354	$62.3K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	18,310	$16.5K	<0.01%	new
ONMDWONEMEDNET CORP	19,000	$645	<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).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	19,000	$2.31M	-7,500
IWMISHARES TR SHS	put	6,500	$1.44M	-300
AVGOBROADCOM INC COM	call	4,000	$690K	new
SHWSHERWIN WILLIAMS CO COM	put	1,400	$534K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	700	$402K	0
TSLATESLA INC COM	call	1,400	$366K	new
PANWPALO ALTO NETWORKS INC COM	call	800	$273K	-200

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
DISDISNEY WALT CO	50,000	$4.96M	call
BNSBANK NOVA SCOTIA B C	23,748	$1.09M	shares
GFLGFL ENVIRONMENTAL INC	16,093	$626K	shares
TQQQPROSHARES TR	7,311	$540K	shares
LULULULULEMON ATHLETICA INC	1,800	$538K	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	600	$492K	call
EAELECTRONIC ARTS INC	3,515	$490K	shares
BILSPDR SERIES TRUST	4,825	$443K	shares
HIGHARTFORD INSURANCE GROUP INC	3,747	$377K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	430	$352K	shares
TXRHTEXAS ROADHOUSE INC	1,893	$325K	shares
LWLAMB WESTON HLDGS INC	3,493	$294K	shares
EEMISHARES TR	6,250	$266K	shares
EXPEEXPEDIA GROUP INC	1,912	$241K	shares
OXYOCCIDENTAL PETE CORP	3,549	$224K	shares
DVNDEVON ENERGY CORP NEW	4,719	$224K	shares
FTREFORTREA HLDGS INC	9,111	$213K	shares
IDLVINVESCO EXCH TRADED FD TR II	7,754	$212K	shares
PGRPROGRESSIVE CORP	999	$208K	shares
AMLPALPS ETF TR	4,269	$205K	shares
XBISPDR SERIES TRUST	2,187	$203K	shares
SHYISHARES TR	2,452	$200K	shares
AMCAMC ENTMT HLDGS INC	15,000	$74.7K	call
LYGLLOYDS BANKING GROUP PLC	10,493	$28.6K	shares
QUBTQUANTUM COMPUTING INC	11,000	$5.53K	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 0001576151-24-000009	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC