EXENCIAL WEALTH ADVISORS, LLC

13F filer, CIK 1576151, OKLAHOMA CITY, OK

EXENCIAL WEALTH ADVISORS, LLC reported $2,730,071,456 across 500 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 22.65% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001576151-25-000004

Period: 2024-12-31
Reported value: $2.73B
Holdings: 500
Top 10 weight: 22.65%
New: 36
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+125,450	$22M
SCHMadded	+758,129	$21M
SCHDadded	+495,576	$13.5M
XYLnew	+85,305	$9.9M
TMOadded	+17,938	$9.33M

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
ARISTA NETWORKS INCexited	-30,980	-$11.9M
CRMreduced	-27,528	-$9.2M
STZreduced	-31,755	-$7.02M
NVDAreduced	-50,569	-$6.79M
CCIreduced	-74,343	-$6.75M

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 0001576151-25-000004, largest first. % of portfolio is the value over $2,716,222,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	488,294	$122M	4.5%	-1,548	Timeline
MSFTMICROSOFT CORP	195,083	$82.2M	3.03%	-4,876	Timeline
VTVVANGUARD INDEX FDS	356,361	$60.3M	2.22%	-9,829	Timeline
RSPINVESCO EXCHANGE TRADED FD T	328,519	$57.6M	2.12%	+125,450	Timeline
AMZNAMAZON COM INC	255,930	$56.1M	2.07%	-2,673	Timeline
VBRVANGUARD INDEX FDS	265,115	$52.5M	1.93%	-12,777	Timeline
GOOGALPHABET INC	271,757	$51.8M	1.91%	-26,404	Timeline
SGOVISHARES TR	476,122	$47.8M	1.76%	-17,039	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	98,735	$44.8M	1.65%	-1,519	Timeline
METAMETA PLATFORMS INC	68,291	$40M	1.47%	-999	Timeline
VUGVANGUARD INDEX FDS	94,493	$38.8M	1.43%	-137	Timeline
IVVISHARES TR	58,283	$34.3M	1.26%	+452	Timeline
UNHUNITEDHEALTH GROUP INC	66,565	$33.7M	1.24%	-9,770	Timeline
DFSVDIMENSIONAL ETF TRUST	1,077,665	$33.2M	1.22%	+98,946	Timeline
IJSISHARES TR	299,453	$32.5M	1.2%	-8,079	Timeline
SCHMSCHWAB STRATEGIC TR	1,109,317	$30.7M	1.13%	+758,129	Timeline
VCSHVANGUARD SCOTTSDALE FDS	386,353	$30.1M	1.11%	+11,116	Timeline
MAMASTERCARD INCORPORATED	55,626	$29.3M	1.08%	-1,230	Timeline
VVISA INC	89,699	$28.3M	1.04%	-1,652	Timeline
NVDANVIDIA CORPORATION	179,745	$24.1M	0.89%	-50,569	Timeline
IEMGISHARES INC	446,222	$23.3M	0.86%	+14,417	Timeline
FNDFSCHWAB STRATEGIC TR	699,367	$23.2M	0.86%	-1,161	Timeline
DFIVDIMENSIONAL ETF TRUST	649,780	$23.1M	0.85%	+41,436	Timeline
VOOVANGUARD INDEX FDS	40,600	$21.9M	0.81%	+719	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,677	$21.7M	0.8%	-492	Timeline
AJGGALLAGHER ARTHUR J & CO	74,978	$21.3M	0.78%	-1,264	Timeline
FNDCSCHWAB STRATEGIC TR	616,664	$21.1M	0.78%	+7,444	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	140,765	$21M	0.77%	-2,814	Timeline
SPGIS&P GLOBAL INC	42,063	$20.9M	0.77%	-898	Timeline
WABWABTEC	110,137	$20.9M	0.77%	-2,594	Timeline
DUHPDIMENSIONAL ETF TRUST	613,143	$20.7M	0.76%	+52,223	Timeline
EFVISHARES TR	385,390	$20.2M	0.74%	-2,531	Timeline
SCHDSCHWAB STRATEGIC TR	739,374	$20.2M	0.74%	+495,576	Timeline
VBKVANGUARD INDEX FDS	72,067	$20.2M	0.74%	-2,371	Timeline
ORCLORACLE CORP	118,471	$19.7M	0.73%	-30,281	Timeline
DFATDIMENSIONAL ETF TRUST	354,130	$19.7M	0.73%	-1,279	Timeline
VEAVANGUARD TAX-MANAGED FDS	404,223	$19.3M	0.71%	-1,152	Timeline
MGCVANGUARD WORLD FD	90,703	$19.3M	0.71%	-2,477	Timeline
AVGOBROADCOM INC	82,720	$19.2M	0.71%	-23,245	Timeline
VYMVANGUARD WHITEHALL FDS	145,258	$18.5M	0.68%	-3,296	Timeline
ABTABBOTT LABORATORIES	155,159	$17.5M	0.65%	-3,480	Timeline
VOVANGUARD INDEX FDS	66,351	$17.5M	0.65%	-2,576	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	86,503	$17.1M	0.63%	-22,409	Timeline
GOOGLALPHABET INC	88,128	$16.7M	0.61%	-15,204	Timeline
ANSYS INCANSYS INC	49,265	$16.6M	0.61%	-1,322
LHXL3HARRIS TECHNOLOGIES INC	78,117	$16.4M	0.6%	-822	Timeline
VWOVANGUARD INTL EQUITY INDEX F	368,312	$16.2M	0.6%	-6,684	Timeline
BDXBECTON DICKINSON & CO	71,340	$16.2M	0.6%	-3,500	Timeline
GLDSPDR GOLD TR	66,151	$16M	0.59%	-833	Timeline
VCITVANGUARD SCOTTSDALE FDS	199,449	$16M	0.59%	+5,881	Timeline
TLTISHARES TR	179,524	$15.7M	0.58%	+1,943	Timeline
CGGRCAPITAL GROUP GROWTH ETF	412,871	$15.3M	0.56%	-9,449	Timeline
IEFAISHARES TR	210,364	$14.8M	0.54%	-6,304	Timeline
CNQCANADIAN NAT RES LTD MED TER	476,697	$14.7M	0.54%	-10,794	Timeline
DFLVDIMENSIONAL ETF TRUST	482,808	$14.5M	0.53%	+59,685	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	184,794	$14.4M	0.53%	-4,137	Timeline
QCOMQUALCOMM INC	89,937	$13.8M	0.51%	-705	Timeline
DISVDIMENSIONAL ETF TRUST	503,495	$13.4M	0.49%	+38,959	Timeline
ETNEATON CORP PLC	38,806	$12.9M	0.47%	-339	Timeline
NVSNOVARTIS AG	126,147	$12.3M	0.45%	-997	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	926,605	$12M	0.44%	-124,705	Timeline
AMDADVANCED MICRO DEVICES INC	99,182	$12M	0.44%	+26,430	Timeline
MDTMEDTRONIC PLC	148,858	$11.9M	0.44%	-27,569	Timeline
CVXCHEVRON CORPORATION	81,982	$11.9M	0.44%	-4,170	Timeline
AGGISHARES TR	122,431	$11.9M	0.44%	-16,472	Timeline
DFEVDIMENSIONAL ETF TRUST	441,801	$11.6M	0.43%	+26,548	Timeline
SCZISHARES TR	189,564	$11.5M	0.42%	-663	Timeline
VNQVANGUARD INDEX FDS	127,437	$11.4M	0.42%	+5,316	Timeline
EWEDWARDS LIFESCIENCES CORP	152,813	$11.3M	0.42%	-3,207	Timeline
EVRGEVERGY INC	182,661	$11.2M	0.41%	-5,096	Timeline
DFARDIMENSIONAL ETF TRUST	482,405	$11.2M	0.41%	-8,869	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35,774	$11.2M	0.41%	-17,884	Timeline
ASMLASML HLDG NV	15,856	$11M	0.4%	+223	Timeline
ADBEADOBE INC	24,339	$10.8M	0.4%	-1,390	Timeline
CRMSALESFORCE INC	31,391	$10.5M	0.39%	-27,528	Timeline
DFAIDIMENSIONAL ETF TRUST	358,617	$10.5M	0.39%	+29,096	Timeline
DGXQUEST DIAGNOSTICS INC	67,300	$10.2M	0.37%	-1,967	Timeline
STIPISHARES TR	100,779	$10.1M	0.37%	+12,910	Timeline
HLNHALEON PLC	1,048,167	$10M	0.37%	-17,434	Timeline
ULTAULTA BEAUTY INC	22,887	$9.95M	0.37%	-461	Timeline
DEODIAGEO PLC	78,195	$9.94M	0.37%	-4,049	Timeline
XYLXYLEM INC	85,305	$9.9M	0.36%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,797	$9.78M	0.36%	+17,938	Timeline
RTXRTX CORPORATION	83,693	$9.68M	0.36%	-39,913	Timeline
VGLTVANGUARD SCOTTSDALE FDS	173,810	$9.62M	0.35%	+5,539	Timeline
BNDVANGUARD BD INDEX FDS	131,402	$9.45M	0.35%	+19,308	Timeline
ANETARISTA NETWORKS INC	81,052	$8.96M	0.33%	new	Timeline
FNDESCHWAB STRATEGIC TR	303,762	$8.82M	0.32%	+2,622	Timeline
CDWCDW CORP	50,474	$8.78M	0.32%	+37,406	Timeline
SCHRSCHWAB STRATEGIC TR	361,134	$8.77M	0.32%	+207,059	Timeline
QQQINVESCO QQQ TR	17,137	$8.76M	0.32%	-297	Timeline
VXUSVANGUARD STAR FDS	147,217	$8.68M	0.32%	+3,890	Timeline
VBVANGUARD INDEX FDS	35,716	$8.58M	0.32%	+516	Timeline
VOEVANGUARD INDEX FDS	52,812	$8.54M	0.31%	-418	Timeline
IQVIQVIA HLDGS INC	42,856	$8.42M	0.31%	-2,186	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	102,879	$8.39M	0.31%	+54,264	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,248	$8.35M	0.31%	-718	Timeline
DFAEDIMENSIONAL ETF TRUST	327,607	$8.31M	0.31%	+18,089	Timeline
MTBM & T BK CORP	43,523	$8.18M	0.3%	new	Timeline
KLACKLA CORP	12,930	$8.15M	0.3%	-365	Timeline
ELLAUDER ESTEE COS INC	106,947	$8.02M	0.3%	+102,271	Timeline
IVWISHARES TR	77,744	$7.89M	0.29%	+1,007	Timeline
ABBVABBVIE INC	43,254	$7.69M	0.28%	-1,059	Timeline
HYSPIMCO ETF TR	80,996	$7.59M	0.28%	+3,681	Timeline
DIHPDIMENSIONAL ETF TRUST	299,576	$7.56M	0.28%	+28,962	Timeline
IVEISHARES TR	38,953	$7.44M	0.27%	+12	Timeline
VSSVANGUARD INTL EQUITY INDEX F	64,251	$7.36M	0.27%	-1,847	Timeline
CACICACI INTL INC	18,169	$7.34M	0.27%	-548	Timeline
IJHISHARES TR	117,452	$7.32M	0.27%	-626	Timeline
JPMJPMORGAN CHASE & CO	30,383	$7.28M	0.27%	+381	Timeline
DFUVDIMENSIONAL ETF TRUST	173,992	$7.12M	0.26%	-4,938	Timeline
HSYHERSHEY CO	42,019	$7.12M	0.26%	-2,008	Timeline
LQDISHARES TR	65,790	$7.03M	0.26%	+3,599	Timeline
SCHFSCHWAB STRATEGIC TR	373,210	$6.9M	0.25%	+184,550	Timeline
NKENIKE INC	89,874	$6.8M	0.25%	+24,361	Timeline
UNPUNION PAC CORP	29,716	$6.78M	0.25%	+28,318	Timeline
JNJJOHNSON & JOHNSON	44,573	$6.45M	0.24%	+1,000	Timeline
ATMPBARCLAYS BANK PLC	227,364	$6.43M	0.24%	-4,750	Timeline
SCHVSCHWAB STRATEGIC TR	246,219	$6.42M	0.24%	+157,579	Timeline
TSLATESLA INC	15,888	$6.42M	0.24%	-1,539	Timeline
TRGPTARGA RES CORP	34,509	$6.16M	0.23%	+119	Timeline
FNDASCHWAB STRATEGIC TR	207,221	$6.15M	0.23%	+101,935	Timeline
SCHGSCHWAB STRATEGIC TR	218,849	$6.1M	0.22%	+155,982	Timeline
MTUMISHARES TR	28,950	$5.99M	0.22%	-900	Timeline
MRSHMARSH & MCLENNAN COS INC	28,179	$5.99M	0.22%	-1,211	Timeline
NEARISHARES U S ETF TR	116,674	$5.89M	0.22%	+6,178	Timeline
MUBISHARES TR	54,853	$5.84M	0.22%	-1,168	Timeline
ABNBAIRBNB INC	43,551	$5.72M	0.21%	-465	Timeline
IAGGISHARES TR	113,617	$5.67M	0.21%	+90	Timeline
PFFISHARES TR	177,013	$5.57M	0.2%	-6,694	Timeline
EMREMERSON ELEC CO	44,703	$5.54M	0.2%	-725	Timeline
WMWASTE MGMT INC DEL	27,044	$5.46M	0.2%	-982	Timeline
FDLOFIDELITY COVINGTON TRUST	85,103	$5.16M	0.19%	+885	Timeline
LLYELI LILLY & CO	6,526	$5.04M	0.19%	-265	Timeline
EMXCISHARES INC	87,858	$4.87M	0.18%	-11,027	Timeline
SCHPSCHWAB STRATEGIC TR	187,946	$4.85M	0.18%	+78,810	Timeline
KOCOCA COLA CO	77,816	$4.84M	0.18%	-2,328	Timeline
DFUSDIMENSIONAL ETF TRUST	75,865	$4.84M	0.18%	+4,426	Timeline
OKEONEOK INC NEW	47,315	$4.75M	0.17%	-4,173	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	101,679	$4.7M	0.17%	-1,105	Timeline
FNDXSCHWAB STRATEGIC TR	192,469	$4.56M	0.17%	+126,860	Timeline
IDEVISHARES TR	70,237	$4.53M	0.17%	-3,936	Timeline
AMGNAMGEN INC	17,301	$4.51M	0.17%	-877	Timeline
SCHXSCHWAB STRATEGIC TR	179,554	$4.16M	0.15%	+114,476	Timeline
BIOBIO RAD LABS INC	12,533	$4.12M	0.15%	new	Timeline
XOMEXXON MOBIL CORP	37,987	$4.09M	0.15%	+2,564	Timeline
SPEMSPDR INDEX SHS FDS	103,940	$3.99M	0.15%	+171	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	99,922	$3.95M	0.15%	-5,364	Timeline
LOWLOWES COS INC	15,847	$3.91M	0.14%	-574	Timeline
XLUSELECT SECTOR SPDR TR	51,491	$3.9M	0.14%	-1,965	Timeline
TRUTRANSUNION	40,603	$3.76M	0.14%	-1,118	Timeline
PSAPUBLIC STORAGE	12,439	$3.72M	0.14%	-423	Timeline
TJXTJX COS INC NEW	30,636	$3.7M	0.14%	-1,147	Timeline
SHELSHELL PLC	58,726	$3.68M	0.14%	-510	Timeline
SSNCSS&C TECH HLDGS	48,432	$3.67M	0.14%	-1,183	Timeline
BNDXVANGUARD CHARLOTTE FDS	74,737	$3.67M	0.13%	+2,111	Timeline
COPCONOCOPHILLIPS	36,710	$3.64M	0.13%	-806	Timeline
WMBWILLIAMS COS INC	67,055	$3.63M	0.13%	+457	Timeline
PEPPEPSICO INC	23,268	$3.54M	0.13%	-1,014	Timeline
EPDENTERPRISE PRODS PARTNERS L	112,706	$3.53M	0.13%	+3,960	Timeline
MCDMCDONALDS CORP	12,121	$3.51M	0.13%	-253	Timeline
UNILEVER PLCUNILEVER PLC	61,081	$3.46M	0.13%	-8,699
IWMISHARES TR	15,526	$3.43M	0.13%	-1,307	Timeline
ALCALCON AG	40,330	$3.42M	0.13%	+53	Timeline
CGIECAPITAL GROUP INTERNATIONAL	121,498	$3.34M	0.12%	-6,166	Timeline
SUBISHARES TR	31,491	$3.32M	0.12%	-1,970	Timeline
VTEBVANGUARD MUN BD FDS	65,950	$3.31M	0.12%	-2,698	Timeline
IWFISHARES TR	8,048	$3.23M	0.12%	+917	Timeline
TIPISHARES TR	29,897	$3.19M	0.12%	+619	Timeline
AEPAMERICAN ELEC PWR CO INC	34,490	$3.18M	0.12%	-541	Timeline
DFAXDIMENSIONAL ETF TRUST	126,601	$3.15M	0.12%	+20,705	Timeline
MRKMERCK & CO INC	31,564	$3.14M	0.12%	-59,587	Timeline
AONAON PLC	8,535	$3.07M	0.11%	+115	Timeline
BLKBLACKROCK INC	2,950	$3.02M	0.11%	new	Timeline
HDHOME DEPOT INC	7,746	$3.01M	0.11%	+875	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	35,428	$3M	0.11%	-1,602	Timeline
SUSUNCOR ENERGY INC NEW	83,222	$2.97M	0.11%	-2,523	Timeline
SAPSAP SE	12,023	$2.96M	0.11%	+101	Timeline
VIOVVANGUARD ADMIRAL FDS INC	31,119	$2.9M	0.11%	+13	Timeline
XCEMCOLUMBIA ETF TR II	98,048	$2.9M	0.11%	-19,446	Timeline
SNYSANOFI SA	58,711	$2.83M	0.1%	-203	Timeline
PSXPHILLIPS 66	24,655	$2.81M	0.1%	-41	Timeline
DHRDANAHER CORP DEL	12,049	$2.77M	0.1%	-464	Timeline
ICLRICON PUB LTD CO	12,901	$2.71M	0.1%	+1,711	Timeline
PGPROCTER & GAMBLE CO	16,023	$2.69M	0.1%	+236	Timeline
ALLEALLEGION PLC	20,263	$2.65M	0.1%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	32,814	$2.52M	0.09%	-1,131	Timeline
VZVERIZON COMMUNICATIONS INC	62,311	$2.49M	0.09%	-2,462	Timeline
WMTWALMART INC	27,194	$2.46M	0.09%	+5,369	Timeline
CBCHUBB LIMITED	8,890	$2.46M	0.09%	+100	Timeline
SYKSTRYKER CORPORATION	6,785	$2.44M	0.09%	-238	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,171	$2.38M	0.09%	+716	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	43,398	$2.38M	0.09%	+696	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	196,987	$2.31M	0.08%	+2,653	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29,711	$2.28M	0.08%	-446	Timeline
NOCNORTHROP GRUMMAN CORP	4,855	$2.28M	0.08%	-164	Timeline
CSCOCISCO SYS INC	37,401	$2.21M	0.08%	+214	Timeline
XLKSELECT SECTOR SPDR TR	9,465	$2.2M	0.08%	-175	Timeline
KDPKEURIG DR PEPPER INC	68,094	$2.19M	0.08%	-6,030	Timeline
ENBENBRIDGE INC	51,055	$2.17M	0.08%	+1,636	Timeline
GDGENERAL DYNAMICS CORP	8,065	$2.12M	0.08%	-22	Timeline
QUALISHARES TR	11,905	$2.12M	0.08%	-172	Timeline
SHWSHERWIN WILLIAMS CO	6,176	$2.1M	0.08%	+1,600	Timeline
LHLABCORP HOLDINGS INC	9,049	$2.08M	0.08%	-503	Timeline
HUMHUMANA INC	8,018	$2.03M	0.07%	-302	Timeline
PFEPFIZER INC	75,462	$2M	0.07%	-1,614	Timeline
VVVANGUARD INDEX FDS	7,420	$2M	0.07%	-449	Timeline
NVONOVO-NORDISK A S	23,094	$1.99M	0.07%	+124	Timeline
CVSCVS HEALTH CORP	44,229	$1.99M	0.07%	-2,207	Timeline
SCHYSCHWAB STRATEGIC TR	85,860	$1.99M	0.07%	-27	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,471	$1.98M	0.07%	-2,652	Timeline
ONMDONEMEDNET CORP	1,447,836	$1.97M	0.07%	-1,653,882	Timeline
YUMCYUM CHINA HLDGS INC	40,822	$1.97M	0.07%	-6,586	Timeline
VRSKVERISK ANALYTICS INC	7,119	$1.96M	0.07%	-253	Timeline
DEDEERE & CO	4,547	$1.93M	0.07%	+1,995	Timeline
TSTENARIS S A	50,404	$1.9M	0.07%	+270	Timeline
CATCATERPILLAR INC	5,127	$1.86M	0.07%	-13	Timeline
BACBANK OF AMER CORP	42,078	$1.85M	0.07%	-1,043	Timeline
DFACDIMENSIONAL ETF TRUST	53,141	$1.84M	0.07%	+16,152	Timeline
CITHE CIGNA GROUP	6,605	$1.82M	0.07%	+148	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,277	$1.82M	0.07%	-364	Timeline
REETISHARES TR	75,511	$1.81M	0.07%	+11,031	Timeline
ACNACCENTURE PLC IRELAND	5,128	$1.8M	0.07%	-481	Timeline
ETENERGY TRANSFER L P	90,894	$1.78M	0.07%	+901	Timeline
DFIPDIMENSIONAL ETF TRUST	43,391	$1.76M	0.06%	+21,517	Timeline
STOTSSGA ACTIVE TR	37,486	$1.76M	0.06%	-3,763	Timeline
UPSUNITED PARCEL SVCS INC	13,735	$1.73M	0.06%	-500	Timeline
VTIPVANGUARD MALVERN FDS	35,662	$1.73M	0.06%	+1,425	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	29,508	$1.69M	0.06%	-702	Timeline
AMATAPPLIED MATLS INC	10,334	$1.68M	0.06%	+875	Timeline
VTIVANGUARD INDEX FDS	5,798	$1.68M	0.06%	+94	Timeline
DUKDUKE ENERGY CORP NEW	15,533	$1.67M	0.06%	+129	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	42,689	$1.65M	0.06%	-7,275	Timeline
FDXFEDEX CORP	5,805	$1.63M	0.06%	+10	Timeline
TXNTEXAS INSTRS INC	8,696	$1.63M	0.06%	-561	Timeline
CNCCENTENE CORP DEL	26,497	$1.61M	0.06%	-110	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	48,372	$1.6M	0.06%	-5,092	Timeline
AMTAMERICAN TOWER CORP	8,674	$1.59M	0.06%	-1,776	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,168	$1.58M	0.06%	new	Timeline
DGROISHARES TR	25,653	$1.57M	0.06%	-547	Timeline
GPNGLOBAL PMTS INC	14,014	$1.57M	0.06%	-5	Timeline
BUDANHEUSER BUSCH INBEV SA NV	31,335	$1.57M	0.06%	+56	Timeline
GSKGSK PLC	45,868	$1.55M	0.06%	-3,070	Timeline
VRSNVERISIGN INC	7,429	$1.54M	0.06%	-223	Timeline
MOALTRIA GROUP INC	29,266	$1.53M	0.06%	-20	Timeline
OGSONE GAS INC	21,329	$1.48M	0.05%	-2	Timeline
TAT&T INC	64,096	$1.46M	0.05%	+324	Timeline
SCHASCHWAB STRATEGIC TR	55,586	$1.44M	0.05%	+24,482	Timeline
CCICROWN CASTLE INC	14,929	$1.35M	0.05%	-74,343	Timeline
USRTISHARES TR	23,318	$1.34M	0.05%	-445	Timeline
NFLXNETFLIX INC.	1,496	$1.33M	0.05%	+43	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,175	$1.3M	0.05%	+1,189	Timeline
IWNISHARES TR	7,843	$1.29M	0.05%	-517	Timeline
IJRISHARES TR	11,126	$1.28M	0.05%	-38	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,692	$1.28M	0.05%	-52,495	Timeline
PHPARKER-HANNIFIN CORP	1,986	$1.26M	0.05%	-3	Timeline
SPHYSPDR SERIES TRUST	53,622	$1.26M	0.05%	+2,912	Timeline
FTNTFORTINET INC	13,242	$1.25M	0.05%	-2,741	Timeline
CLCOLGATE PALMOLIVE CO	13,674	$1.24M	0.05%	-145	Timeline
HDBHDFC BANK LTD	19,355	$1.24M	0.05%	+660	Timeline
WFCWELLS FARGO & CO	17,577	$1.23M	0.05%	-685	Timeline
PMPHILIP MORRIS INTL INC	10,053	$1.21M	0.04%	+88	Timeline
PANWPALO ALTO NETWORKS INC	6,485	$1.18M	0.04%	+3,138	Timeline
HYDVANECK ETF TRUST	22,591	$1.17M	0.04%	+452	Timeline
GLPIGAMING & LEISURE P	23,875	$1.15M	0.04%	-500	Timeline
AFLAFLAC INC	10,852	$1.12M	0.04%	-76	Timeline
GISGENERAL MILLS INC	17,415	$1.11M	0.04%	-384	Timeline
DFASDIMENSIONAL ETF TRUST	17,026	$1.11M	0.04%	+390	Timeline
RTORENTOKIL INITIAL PLC	43,532	$1.1M	0.04%	+972	Timeline
CNHCNH INDL N V	97,150	$1.1M	0.04%	+1,474	Timeline
CTRACOTERRA ENERGY INC	41,961	$1.07M	0.04%	+702	Timeline
MPLXMPLX LP	22,368	$1.07M	0.04%	+3	Timeline
NXPINXP SEMICONDUCTORS N V	5,046	$1.05M	0.04%	+437	Timeline
XLISELECT SECTOR SPDR TR	7,945	$1.05M	0.04%	-51	Timeline
GSGOLDMAN SACHS GROUP INC	1,817	$1.04M	0.04%	+873	Timeline
PYPLPAYPAL HLDGS INC	12,158	$1.04M	0.04%	+152	Timeline
ADIANALOG DEVICES INC	4,868	$1.03M	0.04%	+3,094	Timeline
FMCFMC CORP	21,197	$1.03M	0.04%	-5,895	Timeline
ORLYOREILLY AUTOMOTIVE INC	864	$1.02M	0.04%	+4	Timeline
MRGRPROSHARES TR	24,477	$1M	0.04%	+1,352	Timeline
TTTRANE TECHNOLOGIES PLC	2,626	$970K	0.04%	+276	Timeline
XLVSELECT SECTOR SPDR TR	6,961	$958K	0.04%	-679	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,776	$949K	0.03%	+1,353	Timeline
VMRKVIVMARK RESIDENTIAL	13,131	$942K	0.03%	-338	Timeline
PTYPIMCO CORPORATE & INCOME OPP	64,972	$934K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	19,228	$929K	0.03%	-437	Timeline
MMM3M CO	7,172	$926K	0.03%	+15	Timeline
SPDWSPDR INDEX SHS FDS	26,939	$919K	0.03%	+7,798	Timeline
VWOBVANGUARD WHITEHALL FDS	14,492	$915K	0.03%	-319	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	428	$904K	0.03%	+5	Timeline
USBUS BANCORP	18,838	$901K	0.03%	+62	Timeline
DFAUDIMENSIONAL ETF TRUST	22,076	$894K	0.03%	+10,650	Timeline
CBOECBOE GLOBAL MKTS INC	4,570	$893K	0.03%	+50	Timeline
IEFISHARES TR	9,440	$873K	0.03%	-476	Timeline
DONWISDOMTREE TR	17,089	$871K	0.03%	-1,322	Timeline
FNDBSCHWAB STRATEGIC TR	37,444	$871K	0.03%	+24,351	Timeline
NEENEXTERA ENERGY INC	12,080	$866K	0.03%	+160	Timeline
STMSTMICROELECTRONICS N V	34,562	$863K	0.03%	-246,698	Timeline
EMBISHARES TR	9,528	$848K	0.03%	-682	Timeline
EFAISHARES TR	11,168	$844K	0.03%	-7,679	Timeline
DDOMINION ENERGY INC	15,518	$836K	0.03%	-288	Timeline
SCHOSCHWAB STRATEGIC TR	34,009	$818K	0.03%	+18,361	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	23,417	$818K	0.03%	-1,388	Timeline
EOGEOG RES INC	6,497	$796K	0.03%	-148	Timeline
INFYINFOSYS LTD	35,839	$786K	0.03%	+1,113	Timeline
HYMBSPDR SERIES TRUST	30,686	$785K	0.03%	-5,428	Timeline
BABOEING CO	4,425	$783K	0.03%	-370	Timeline
KMPRKEMPER CORP	11,690	$777K	0.03%	+5	Timeline
XLYSELECT SECTOR SPDR TR	3,438	$771K	0.03%	+37	Timeline
LULULULULEMON ATHLETICA INC	1,989	$761K	0.03%	+10	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,307	$744K	0.03%	0	Timeline
SPABSPDR SERIES TRUST	29,666	$741K	0.03%	-1,161	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,546	$738K	0.03%	+25	Timeline
NSCNORFOLK SOUTHN CORP	3,136	$736K	0.03%	+13	Timeline
USMVISHARES TR	8,251	$733K	0.03%	+136	Timeline
SOSOUTHERN CO	8,819	$726K	0.03%	-186	Timeline
KMIKINDER MORGAN INC DEL	25,921	$710K	0.03%	+132	Timeline
EMLCVANECK ETF TRUST	30,380	$702K	0.03%	-434	Timeline
ITAISHARES TR	4,811	$699K	0.03%	+40	Timeline
IJTISHARES TR	5,163	$699K	0.03%	-2,318	Timeline
MUMICRON TECHNOLOGY INC	8,279	$697K	0.03%	-3,963	Timeline
EWHISHARES INC	41,392	$690K	0.03%	new	Timeline
BSVVANGUARD BD INDEX FDS	8,910	$688K	0.03%	+399	Timeline
PAAPLAINS ALL AMERN PIPELINE L	40,307	$688K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,708	$688K	0.03%	-13	Timeline
SOXXISHARES TR	3,165	$682K	0.03%	+14	Timeline
SPYGSPDR SERIES TRUST	7,689	$676K	0.02%	-1	Timeline
IWDISHARES TR	3,644	$675K	0.02%	+454	Timeline
SBRSABINE RTY TR	10,357	$671K	0.02%	-1,650	Timeline
BCIABRDN ETFS	33,696	$665K	0.02%	+1,147	Timeline
NTRNUTRIEN LTD	14,841	$664K	0.02%	-89	Timeline
CAHCARDINAL HEALTH INC	5,558	$657K	0.02%	+98	Timeline
IGSBISHARES TR	12,642	$654K	0.02%	-70	Timeline
HACKAMPLIFY ETF TR	8,699	$648K	0.02%	+131	Timeline
IHIISHARES TR	11,095	$647K	0.02%	+16	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,411	$645K	0.02%	+82	Timeline
STZCONSTELLATION BRANDS INC	2,728	$603K	0.02%	-31,755	Timeline
NOWSERVICENOW INC	558	$592K	0.02%	+79	Timeline
DVYISHARES TR	4,453	$585K	0.02%	+53	Timeline
LNGCHENIERE ENERGY INC	2,648	$569K	0.02%	+16	Timeline
APOAPOLLO GLOBAL MGMT INC	3,431	$567K	0.02%	+7	Timeline
HBANHUNTINGTON BANCSHARES INC	34,828	$567K	0.02%	+96	Timeline
DISDISNEY WALT CO	5,021	$559K	0.02%	+7	Timeline
TFCTRUIST FINL CORP	12,790	$555K	0.02%	+757	Timeline
CARRCARRIER GLOBAL CORPORATION	8,012	$547K	0.02%	-10	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	10,868	$540K	0.02%	+208	Timeline
MSMORGAN STANLEY	4,285	$539K	0.02%	+196	Timeline
EDCONSOLIDATED EDISON INC	5,987	$534K	0.02%	+70	Timeline
PPGPPG INDS INC	4,316	$516K	0.02%	-76	Timeline
WATWATERS CORP	1,387	$515K	0.02%	+45	Timeline
INTUINTUIT	817	$514K	0.02%	-37	Timeline
SHVISHARES TR	4,658	$513K	0.02%	-893	Timeline
XTISHARES TR	8,566	$511K	0.02%	+137	Timeline
BAXBAXTER INTL INC	17,470	$509K	0.02%	+122	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,088	$508K	0.02%	+39	Timeline
TOTLSSGA ACTIVE ETF TR	12,837	$506K	0.02%	-2,441	Timeline
CGWINVESCO EXCH TRADED FD TR II	9,292	$504K	0.02%	+158	Timeline
RWRSPDR SERIES TRUST	5,070	$501K	0.02%	0	Timeline
CCITIGROUP INC	6,943	$489K	0.02%	-374	Timeline
DFSEDIMENSIONAL ETF TRUST	14,563	$482K	0.02%	0	Timeline
CXMSPRINKLR INC	57,081	$482K	0.02%	-32,385	Timeline
SPSMSPDR SERIES TRUST	10,699	$481K	0.02%	+57	Timeline
MTCHMATCH GROUP INC NEW	14,634	$479K	0.02%	+156	Timeline
DELLDELL TECHNOLOGIES INC	4,117	$474K	0.02%	+7	Timeline
ACWVISHARES INC	4,314	$471K	0.02%	-3	Timeline
IUSGISHARES TR	3,371	$470K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	7,771	$469K	0.02%	+4,946	Timeline
ALLALLSTATE CORP	2,428	$468K	0.02%	+18	Timeline
PZAINVESCO EXCH TRADED FD TR II	19,674	$465K	0.02%	+3,689	Timeline
QSRRESTAURANT BRANDS INTL INC	7,125	$464K	0.02%	-151	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,486	$464K	0.02%	+45	Timeline
AXPAMERICAN EXPRESS CO	1,554	$461K	0.02%	-174	Timeline
IWOISHARES TR	1,601	$461K	0.02%	-610	Timeline
HPHELMERICH & PAYNE INC	14,094	$451K	0.02%	+177	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	59,100	$449K	0.02%	new
JBHTHUNT J B TRANS SVCS INC	2,595	$443K	0.02%	+7	Timeline
KKRKKR & CO INC	2,957	$437K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	11,581	$435K	0.02%	-541	Timeline
GEGE AEROSPACE	2,593	$433K	0.02%	-294	Timeline
SPYVSPDR SERIES TRUST	8,404	$430K	0.02%	+7	Timeline
IUSVISHARES TR	4,611	$427K	0.02%	0	Timeline
HYGISHARES TR	5,419	$426K	0.02%	+643	Timeline
IPAYAMPLIFY ETF TR	7,151	$415K	0.02%	+114	Timeline
OTISOTIS WORLDWIDE CORP	4,405	$408K	0.02%	-59	Timeline
NUNU HLDGS LTD	38,659	$401K	0.01%	-40	Timeline
ZTSZOETIS INC	2,450	$399K	0.01%	-229	Timeline
DESWISDOMTREE TR	11,614	$399K	0.01%	-2,375	Timeline
ARKWARK ETF TR	3,657	$395K	0.01%	-859	Timeline
FENIFIDELITY COVINGTON TRUST	14,072	$387K	0.01%	-2,321	Timeline
VOTVANGUARD INDEX FDS	1,521	$386K	0.01%	-15	Timeline
TUTELUS CORPORATION	28,443	$386K	0.01%	-806	Timeline
HONHONEYWELL INTL INC	1,701	$384K	0.01%	-195	Timeline
BCEBCE INC	16,550	$384K	0.01%	-891	Timeline
VGTVANGUARD WORLD FD	616	$383K	0.01%	+95	Timeline
VLOVALERO ENERGY CORP	2,978	$365K	0.01%	-40	Timeline
RMDRESMED INC	1,594	$365K	0.01%	+329	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,521	$364K	0.01%	0	Timeline
CLIPGLOBAL X FDS	3,628	$363K	0.01%	-4	Timeline
ISCFISHARES TR	11,246	$363K	0.01%	-974	Timeline
ONON SEMICONDUCTOR CORP	5,738	$362K	0.01%	+73	Timeline
IBBISHARES TR	2,687	$355K	0.01%	+1	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,117	$355K	0.01%	-608	Timeline
FTECFIDELITY COVINGTON TRUST	1,919	$355K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,572	$347K	0.01%	-11	Timeline
LMTLOCKHEED MARTIN CORP	713	$347K	0.01%	+21	Timeline
SDYSPDR SERIES TRUST	2,583	$341K	0.01%	-347	Timeline
SCHESCHWAB STRATEGIC TR	12,623	$336K	0.01%	-109	Timeline
ISRGINTUITIVE SURGICAL INC	641	$335K	0.01%	+72	Timeline
CPRICAPRI HOLDINGS LIMITED	15,651	$330K	0.01%	-18	Timeline
DFCFDIMENSIONAL ETF TRUST	7,957	$328K	0.01%	new	Timeline
SBIOALPS ETF TR	9,938	$328K	0.01%	+134	Timeline
DINOHF SINCLAIR CORP	9,235	$324K	0.01%	-10	Timeline
LINLINDE PLC	766	$321K	0.01%	-392	Timeline
INTCINTEL CORP	15,949	$320K	0.01%	-615	Timeline
TMFDIREXION SHARES ETF TRUST	8,000	$320K	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,744	$317K	0.01%	+51	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,048	$315K	0.01%	+8	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,040	$313K	0.01%	new	Timeline
SLBSLB LIMITED	7,996	$307K	0.01%	+1,500	Timeline
BPBP PLC	10,305	$305K	0.01%	-34	Timeline
LGIHLGI HOMES INC	3,352	$300K	0.01%	+45	Timeline
MSIMOTOROLA SOLUTIONS INC	628	$290K	0.01%	-13	Timeline
EZMWISDOMTREE TR	4,575	$286K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,472	$284K	0.01%	new	Timeline
FXIISHARES TR	9,309	$283K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,579	$282K	0.01%	-105	Timeline
LRCXLAM RESEARCH CORP	3,884	$281K	0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	11,765	$280K	0.01%	0	Timeline
DOWDOW HLDGS INC	6,885	$276K	0.01%	-188	Timeline
GILDGILEAD SCIENCES INC	2,985	$276K	0.01%	-58	Timeline
MDLZMONDELEZ INTL INC	4,580	$274K	0.01%	-534	Timeline
GEVGE VERNOVA INC	820	$270K	0.01%	new	Timeline
USIGISHARES TR	5,362	$270K	0.01%	+198	Timeline
CRWDCROWDSTRIKE HLDGS INC	788	$270K	0.01%	new	Timeline
IWBISHARES TR	834	$269K	0.01%	+3	Timeline
GMGENERAL MTRS CO	5,016	$267K	0.01%	+205	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,598	$266K	0.01%	-432	Timeline
PHMPULTE GROUP INC	2,432	$265K	0.01%	-129	Timeline
IRINGERSOLL RAND INC	2,892	$262K	0.01%	+327	Timeline
IDXXIDEXX LABS INC	630	$260K	0.01%	-11	Timeline
ETRENTERGY CORP NEW	3,428	$260K	0.01%	+1,792	Timeline
SCHQSCHWAB STRATEGIC TR	8,248	$259K	0.01%	-2,381	Timeline
EBNDSPDR SERIES TRUST	13,055	$255K	0.01%	-394	Timeline
XLESELECT SECTOR SPDR TR	2,963	$254K	0.01%	-596	Timeline
CMFISHARES TR	4,406	$252K	0.01%	+250	Timeline
BXBLACKSTONE INC	1,457	$251K	0.01%	-7	Timeline
FCXFREEPORT MCMORAN INC	6,526	$249K	0.01%	-572	Timeline
BNYBANK OF NY MELLON CORP	3,230	$248K	0.01%	-303	Timeline
MLMMARTIN MARIETTA MATLS INC	479	$247K	0.01%	-91	Timeline
IXJISHARES TR	2,851	$245K	0.01%	-556	Timeline
EWLISHARES INC	5,304	$244K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	2,620	$239K	0.01%	+15	Timeline
MBBISHARES TR	2,571	$236K	0.01%	+214	Timeline
CINFCINCINNATI FINL CORP	1,640	$236K	0.01%	+17	Timeline
BOTZGLOBAL X FDS	7,374	$236K	0.01%	+173	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,184	$235K	0.01%	-499	Timeline
SBUXSTARBUCKS CORP	2,551	$233K	0.01%	-431	Timeline
HEIHEICO CORP NEW	970	$231K	0.01%	-11	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,056	$228K	0.01%	+11	Timeline
DDDUPONT DE NEMOURS INC	2,987	$228K	0.01%	-134	Timeline
DFSUDIMENSIONAL ETF TRUST	5,965	$226K	0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	6,257	$226K	0.01%	-894	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,907	$225K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,523	$224K	0.01%	+180	Timeline
PLDPROLOGIS INC.	2,103	$222K	0.01%	-412	Timeline
ITGARTNER INC	457	$221K	0.01%	-191	Timeline
FELVFIDELITY COVINGTON TRUST	7,229	$220K	0.01%	-376	Timeline
XYZBLOCK INC	2,587	$220K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,440	$219K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	198	$219K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,165	$217K	0.01%	-126	Timeline
QLDPROSHARES TR	2,000	$216K	0.01%	0	Timeline
PWRQUANTA SVCS INC	683	$216K	0.01%	new	Timeline
URIUNITED RENTALS INC	304	$214K	0.01%	+1	Timeline
KMBKIMBERLY-CLARK CORP	1,614	$211K	0.01%	+132	Timeline
OREALTY INCOME CORP	3,915	$209K	0.01%	+328	Timeline
TEXTEREX CORP NEW	4,515	$209K	0.01%	+26	Timeline
FANGDIAMONDBACK ENERGY INC	1,267	$208K	0.01%	-48	Timeline
SLVISHARES SILVER TR	7,793	$205K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	670	$201K	0.01%	-45	Timeline
LUVSOUTHWEST AIRLS CO	5,961	$200K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	2,905	$200K	0.01%	new	Timeline
SHYISHARES TR	2,440	$200K	0.01%	new	Timeline
FFORD MTR CO	18,589	$184K	0.01%	-2,293	Timeline
HLHECLA MINING COMPANY	36,763	$181K	0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	27,500	$91.6K	<0.01%	-5,300	Timeline
RNTXREIN THERAPEUTICS INC	30,528	$70.2K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	11,393	$61.3K	<0.01%	+39	Timeline
PAVMED INCPAVMED INC	10,900	$6.84K	<0.01%	new
ONMDWONEMEDNET CORP	259,600	$5.24K	<0.01%	+240,600	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	54,500	$7.32M	new
AAPLAPPLE INC COM	put	6,000	$1.5M	new
IWMISHARES TR SHS	put	6,500	$1.44M	new
TSLATESLA INC COM	put	2,700	$1.09M	new
TSLATESLA INC COM	call	1,400	$565K	new
SHWSHERWIN WILLIAMS CO COM	put	1,400	$476K	new
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	call	5,700	$465K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	700	$410K	new
CELHCELSIUS HLDGS INC COM NEW	call	13,200	$348K	new
ORLYOREILLY AUTOMOTIVE INC Stock	put	200	$237K	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
ARISTA NETWORKS INCARISTA NETWORKS INC	30,980	$11.9M	shares
BLACKROCK INCBLACKROCK INC	2,899	$2.75M	shares
NVDANVIDIA CORPORATION	19,000	$2.31M	call
IWMISHARES TR	6,500	$1.44M	put
AVGOBROADCOM INC	4,000	$690K	call
NVDLGRANITESHARES ETF TR	9,741	$567K	shares
SHWSHERWIN WILLIAMS CO	1,400	$534K	put
SPYSTATE STR SPDR S&P 500 ETF T	700	$402K	put
LAM RESEARCH CORPLAM RESEARCH CORP	458	$373K	shares
TSLATESLA INC	1,400	$366K	call
CELHCELSIUS HLDGS INC	11,287	$354K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	25,000	$328K	shares
HPQHP INC	8,306	$298K	shares
PANWPALO ALTO NETWORKS INC	800	$273K	call
CONLGRANITESHARES ETF TR	9,721	$241K	shares
TFXTELEFLEX INCORPORATED	955	$236K	shares
CAGCONAGRA BRANDS INC	7,047	$229K	shares
IESCIES HOLDINGS INC	1,107	$221K	shares
SPLVINVESCO EXCH TRADED FD TR II	2,977	$214K	shares
MPCMARATHON PETE CORP	1,297	$211K	shares
BHPBHP BILLITON LIMITED	3,336	$207K	shares
AAGILENT TECHNOLOGIES INC	1,380	$205K	shares
NUENUCOR CORP	1,351	$203K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	15,201	$108K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,532	$103K	shares
KLXEKLX ENERGY SERVICES HOLDINGS	14,000	$76.6K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	18,310	$16.5K	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 0001576151-25-000004	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC