UNITED CAPITAL FINANCIAL ADVISORS, LLC

13F filer, CIK 1463217, IRVING, TX

UNITED CAPITAL FINANCIAL ADVISORS, LLC reported $12,142,309,458 across 1,060 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 30.88% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001372312-24-000005

Period: 2024-09-30
Reported value: $12.1B
Holdings: 1,060
Top 10 weight: 30.88%
New: 68
Sold out: 38

Part of the filer group UNITED CAPITAL FINANCIAL ADVISORS, LLC

United Capital Financial Partners, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+842,074	$48.4M
AVGOadded	+235,942	$40.7M
IUSBadded	+589,342	$27.8M
ODFLadded	+73,666	$14.6M
CTASadded	+67,892	$14M

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
IVVreduced	-89,170	-$51.4M
VOOreduced	-67,061	-$35.4M
CVSreduced	-309,577	-$19.5M
HEFAreduced	-444,258	-$15.7M
IEMGreduced	-262,271	-$15.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001372312-24-000005, largest first. % of portfolio is the value over $12,142,278,258, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,801	$1.2M	0.01%	-141	Timeline
IWSISHARES TR	9,046	$1.2M	0.01%	+293	Timeline
PHMPULTE GROUP INC	8,308	$1.19M	0.01%	-164	Timeline
INGING GROEP N.V.	65,623	$1.19M	0.01%	+789	Timeline
CBRECBRE GROUP INC	9,496	$1.18M	0.01%	+930	Timeline
SRESEMPRA	14,119	$1.18M	0.01%	+458	Timeline
MARATHON OIL CORPMARATHON OIL CORP	43,731	$1.16M	0.01%	-115
EFXEQUIFAX INC	3,960	$1.16M	0.01%	+213	Timeline
STZCONSTELLATION BRANDS INC	4,495	$1.16M	0.01%	-447	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,909	$1.15M	0.01%	+155	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,547	$1.15M	0.01%	+535	Timeline
SONYSONY GROUP CORP	11,902	$1.15M	0.01%	+683	Timeline
DDOGDATADOG INC	9,965	$1.15M	0.01%	-378	Timeline
HALHALLIBURTON CO	39,172	$1.14M	0.01%	+2,728	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,763	$1.13M	0.01%	-100	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,429	$1.12M	0.01%	-224	Timeline
HPQHP INC	31,064	$1.11M	0.01%	+375	Timeline
OXYOCCIDENTAL PETE CORP	21,606	$1.11M	0.01%	-1,959	Timeline
XELXCEL ENERGY INC	17,010	$1.11M	0.01%	-613	Timeline
TROWPRICE T ROWE GROUP INC	10,134	$1.1M	0.01%	-323	Timeline
SLYVSPDR SERIES TRUST	12,714	$1.1M	0.01%	-162	Timeline
XMLVINVESCO EXCH TRADED FD TR II	17,943	$1.1M	0.01%	+15	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	85,733	$1.08M	0.01%	+2,013	Timeline
TIPISHARES TR	9,716	$1.07M	0.01%	-77,380	Timeline
LCTDBLACKROCK ETF TRUST	22,034	$1.07M	0.01%	-229	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	104,785	$1.07M	0.01%	-1,173	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,925	$1.06M	0.01%	-310	Timeline
VRTVERTIV HOLDINGS CO	10,655	$1.06M	0.01%	+4,798	Timeline
AAGILENT TECHNOLOGIES INC	7,091	$1.05M	0.01%	+258	Timeline
IRINGERSOLL RAND INC	10,650	$1.05M	0.01%	-143	Timeline
HSBCHSBC HLDGS PLC	22,987	$1.04M	0.01%	-170	Timeline
DALDELTA AIR LINES INC	20,402	$1.04M	0.01%	-3,472	Timeline
AVBAVALONBAY CMNTYS INC	4,574	$1.03M	0.01%	+325	Timeline
MLMMARTIN MARIETTA MATLS INC	1,912	$1.03M	0.01%	+201	Timeline
BXPBXP INC	12,766	$1.03M	0.01%	+243	Timeline
NBTBNBT BANCORP INC	23,157	$1.02M	0.01%	-18	Timeline
OREALTY INCOME CORP	16,149	$1.02M	0.01%	-56	Timeline
USHYISHARES TR	27,152	$1.02M	0.01%	-570	Timeline
MAAMID-AMER APT CMNTYS INC	6,367	$1.01M	0.01%	-42	Timeline
MTUMISHARES TR	4,977	$1.01M	0.01%	+149	Timeline
EWEDWARDS LIFESCIENCES CORP	15,080	$995K	0.01%	-2,422	Timeline
XPOXPO INC	9,138	$982K	0.01%	-285	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,258	$978K	0.01%	+241	Timeline
TYLTYLER TECHNOLOGIES INC	1,671	$975K	0.01%	+2	Timeline
PPGPPG INDS INC	7,347	$973K	0.01%	-889	Timeline
EDCONSOLIDATED EDISON INC	9,318	$970K	0.01%	-866	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,052	$969K	0.01%	+11,621	Timeline
SNOWSNOWFLAKE INC	8,435	$969K	0.01%	+338	Timeline
CTVACORTEVA INC	16,363	$962K	0.01%	-2,436	Timeline
FASTFASTENAL CO	13,414	$958K	0.01%	-801	Timeline
CMACOMERICA INC	15,984	$958K	0.01%	-681	Timeline
SCHCSCHWAB STRATEGIC TR	24,816	$956K	0.01%	-272	Timeline
VYMIVANGUARD WHITEHALL FDS	12,982	$953K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	15,304	$951K	0.01%	-649	Timeline
KIMKIMCO REALTY CORP	40,868	$949K	0.01%	-979	Timeline
AOAISHARES TR	11,898	$939K	0.01%	-82	Timeline
VTRVENTAS INC	14,548	$933K	0.01%	+24	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,002	$933K	0.01%	0	Timeline
VICIVICI PPTYS INC	27,958	$931K	0.01%	-810	Timeline
CMICUMMINS INC	2,864	$927K	0.01%	+35	Timeline
IBTHISHARES TR	40,672	$921K	0.01%	+16,992	Timeline
WMBWILLIAMS COS INC	20,159	$920K	0.01%	-225	Timeline
STTSTATE STR CORP	10,393	$919K	0.01%	-2,364	Timeline
HWMHOWMET AEROSPACE INC	9,105	$913K	0.01%	+627	Timeline
ADMARCHER DANIELS MIDLAND CO	15,273	$912K	0.01%	-1,148	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	24,263	$911K	0.01%	-1,006	Timeline
SCHJSCHWAB STRATEGIC TR	18,150	$900K	0.01%	0	Timeline
VLTOVERALTO CORP	8,024	$898K	0.01%	-11	Timeline
HBANHUNTINGTON BANCSHARES INC	60,858	$895K	0.01%	+953	Timeline
BNDVANGUARD BD INDEX FDS	11,887	$893K	0.01%	-1,043	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	594	$891K	0.01%	+19	Timeline
ONON SEMICONDUCTOR CORP	12,165	$883K	0.01%	+757	Timeline
TRGPTARGA RES CORP	5,926	$877K	0.01%	+171	Timeline
DIASTATE STR SPDR DOW JONES IND	2,070	$876K	0.01%	+1	Timeline
VAWVANGUARD WORLD FD	4,127	$873K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	5,211	$868K	0.01%	+1,255	Timeline
SHOPSHOPIFY INC	10,798	$865K	0.01%	+2,626	Timeline
KBWYINVESCO EXCH TRADED FD TR II	40,938	$864K	0.01%	-3,035	Timeline
SBACSBA COMMUNICATIONS CORP	3,576	$861K	0.01%	+93	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	971	$859K	0.01%	+8	Timeline
SLYGSPDR SERIES TRUST	9,224	$859K	0.01%	-3	Timeline
IBTGISHARES TR	37,189	$858K	0.01%	+6,916	Timeline
VTEBVANGUARD MUN BD FDS	16,724	$855K	0.01%	-636	Timeline
ETRENTERGY CORP NEW	6,492	$854K	0.01%	-115	Timeline
EXCEXELON CORP	20,957	$850K	0.01%	-2,053	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,790	$847K	0.01%	-124	Timeline
ELLAUDER ESTEE COS INC	8,471	$844K	0.01%	-1,916	Timeline
IQVIQVIA HLDGS INC	3,563	$844K	0.01%	+339	Timeline
DVNDEVON ENERGY CORP NEW	21,536	$842K	0.01%	-3,685	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,278	$840K	0.01%	+21	Timeline
VLUEISHARES TR	7,632	$832K	0.01%	+416	Timeline
MKCMCCORMICK & CO INC	10,073	$829K	0.01%	+205	Timeline
SCHOSCHWAB STRATEGIC TR	16,887	$827K	0.01%	-1,375	Timeline
DFATDIMENSIONAL ETF TRUST	14,817	$824K	0.01%	+8	Timeline
SPYMSPDR SERIES TRUST	12,149	$820K	0.01%	-636	Timeline
CECELANESE CORP DEL	5,995	$815K	0.01%	-165	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,159	$806K	0.01%	+1,674	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,644	$805K	0.01%	+1,756	Timeline
VDCVANGUARD WORLD FD	3,613	$789K	0.01%	-33	Timeline
AMEAMETEK INC	4,591	$788K	0.01%	+355	Timeline
SMLVSPDR SERIES TRUST	6,305	$783K	0.01%	-213	Timeline
CFGCITIZENS FINL GROUP INC	19,026	$781K	0.01%	+741	Timeline
OMCOMNICOM GROUP INC	7,549	$780K	0.01%	-19	Timeline
IBTIISHARES TR	34,119	$768K	0.01%	+13,815	Timeline
COINCOINBASE GLOBAL INC	4,297	$766K	0.01%	-172	Timeline
MASMASCO CORP	9,061	$761K	0.01%	-638	Timeline
VMRKVIVMARK RESIDENTIAL	10,195	$759K	0.01%	-156	Timeline
EBAYEBAY INC.	11,649	$758K	0.01%	+715	Timeline
ILMNILLUMINA INC	5,816	$758K	0.01%	+505	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,456	$757K	0.01%	-396	Timeline
DXCMDEXCOM INC	11,248	$754K	0.01%	+3,364	Timeline
VRSKVERISK ANALYTICS INC	2,788	$747K	0.01%	-187	Timeline
CNICANADIAN NATL RY CO	6,372	$746K	0.01%	-168	Timeline
IXNISHARES TR	9,022	$745K	0.01%	+2,548	Timeline
BRBRBELLRING BRANDS INC	12,203	$741K	0.01%	-113	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36,203	$741K	0.01%	+1,189	Timeline
NXPINXP SEMICONDUCTORS N V	3,073	$738K	0.01%	-151	Timeline
SCMBSCHWAB STRATEGIC TR	13,995	$735K	0.01%	-5,000	Timeline
UBSUBS GROUP AG	23,656	$731K	0.01%	-385	Timeline
IWNISHARES TR	4,357	$727K	0.01%	+134	Timeline
POSTPOST HLDGS INC	6,243	$723K	0.01%	+163	Timeline
SYFSYNCHRONY FINANCIAL	14,475	$722K	0.01%	+106	Timeline
IJJISHARES TR	5,832	$721K	0.01%	-466	Timeline
ITBISHARES TR	5,645	$717K	0.01%	-309	Timeline
DTEDTE ENERGY CO	5,569	$715K	0.01%	+129	Timeline
CASHPATHWARD FINANCIAL INC	10,814	$714K	0.01%	-1,200	Timeline
ESGVVANGUARD WORLD FD	6,999	$711K	0.01%	-1,237	Timeline
IAUISHARES GOLD TR	14,294	$710K	0.01%	+132	Timeline
GLPGLOBAL PARTNERS LP	15,238	$709K	0.01%	+284	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,630	$709K	0.01%	-653	Timeline
WTFCWINTRUST FINL CORP	6,514	$707K	0.01%	-6	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,436	$705K	0.01%	-4,944	Timeline
CNCCENTENE CORP DEL	9,343	$703K	0.01%	-1,675	Timeline
TELTE CONNECTIVITY PLC	4,653	$702K	0.01%	new	Timeline
WYWEYERHAEUSER CO	20,739	$702K	0.01%	-1,634	Timeline
RACEFERRARI N V	1,488	$699K	0.01%	+39	Timeline
MRVLMARVELL TECHNOLOGY INC	9,651	$696K	0.01%	+1,384	Timeline
VMCVULCAN MATLS CO	2,773	$694K	0.01%	-1	Timeline
NTRNUTRIEN LTD	14,444	$694K	0.01%	-352	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,761	$692K	0.01%	-586	Timeline
DASHDOORDASH INC	4,841	$691K	0.01%	+620	Timeline
FTVFORTIVE CORP	8,723	$689K	0.01%	-2,335	Timeline
EIXEDISON INTL	7,871	$685K	0.01%	+150	Timeline
DRIDARDEN RESTAURANTS INC	4,171	$685K	0.01%	-73	Timeline
BAXBAXTER INTL INC	18,019	$684K	0.01%	+3,064	Timeline
FFORD MTR CO	64,720	$683K	0.01%	-22,994	Timeline
HESS CORPHESS CORP	5,017	$681K	0.01%	-1,089
ENBENBRIDGE INC	16,776	$681K	0.01%	+152	Timeline
IYYISHARES TR	4,870	$680K	0.01%	+21	Timeline
VOEVANGUARD INDEX FDS	4,042	$678K	0.01%	0	Timeline
MTBM & T BK CORP	3,762	$670K	0.01%	+73	Timeline
NUNU HLDGS LTD	49,058	$670K	0.01%	-654	Timeline
CDWCDW CORP	2,936	$664K	0.01%	-191	Timeline
BKRBAKER HUGHES COMPANY	18,271	$660K	0.01%	+2,840	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,997	$657K	0.01%	+32	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,886	$655K	0.01%	+381	Timeline
PCGPG&E CORP	32,834	$649K	0.01%	+2,499	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	18,585	$646K	0.01%	new	Timeline
ACMAECOM	6,255	$646K	0.01%	-91	Timeline
SPSMSPDR SERIES TRUST	14,175	$645K	0.01%	-640	Timeline
SSNCSS&C TECH HLDGS	8,686	$645K	0.01%	+683	Timeline
EXPDEXPEDITORS INTL WASH INC	4,865	$639K	0.01%	-457	Timeline
UALUNITED AIRLS HLDGS INC	11,170	$637K	0.01%	-488	Timeline
CMSCMS ENERGY CORP	9,010	$636K	0.01%	+498	Timeline
ISHARES TRISHARES TR	26,475	$635K	0.01%	+3,330
XLBSELECT SECTOR SPDR TR	6,578	$634K	0.01%	-69	Timeline
SANBANCO SANTANDER SA	123,339	$629K	0.01%	-2,363	Timeline
SUISUN CMNTYS INC	4,650	$628K	0.01%	-444	Timeline
IPINTERNATIONAL PAPER CO	12,858	$628K	0.01%	+2,287	Timeline
GPNGLOBAL PMTS INC	6,118	$627K	0.01%	+3,644	Timeline
VDEVANGUARD WORLD FD	5,116	$627K	0.01%	+347	Timeline
EAELECTRONIC ARTS INC	4,361	$626K	0.01%	+56	Timeline
SONSONOCO PRODS CO	11,446	$625K	0.01%	-717	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,637	$620K	0.01%	-118	Timeline
INVHINVITATION HOMES INC	17,543	$619K	0.01%	-447	Timeline
PINSPINTEREST INC	19,075	$617K	0.01%	-1,209	Timeline
UNMUNUM GROUP	10,379	$617K	0.01%	-129	Timeline
HSYHERSHEY CO	3,214	$616K	0.01%	-1,001	Timeline
ULTAULTA BEAUTY INC	1,574	$612K	0.01%	-323	Timeline
TXTTEXTRON INC	6,912	$612K	0.01%	-129	Timeline
MFGMIZUHO FINANCIAL GROUP INC	143,687	$601K	<0.01%	+14,438	Timeline
IBTJISHARES TR	27,132	$600K	<0.01%	+14,084	Timeline
NTAPNETAPP INC	4,849	$599K	<0.01%	-199	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	33,018	$595K	<0.01%	-4,513	Timeline
IBNICICI BK LTD	19,846	$592K	<0.01%	+1,066	Timeline
CAHCARDINAL HEALTH INC	5,342	$590K	<0.01%	+102	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,154	$590K	<0.01%	+128	Timeline
EQNREQUINOR ASA	23,275	$590K	<0.01%	-833	Timeline
LNCLINCOLN NATL CORP IND	18,640	$587K	<0.01%	-893	Timeline
FTECFIDELITY COVINGTON TRUST	3,342	$583K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	18,338	$582K	<0.01%	+1,398	Timeline
DESWISDOMTREE TR	16,849	$581K	<0.01%	-893	Timeline
EMNEASTMAN CHEM CO	5,189	$581K	<0.01%	-60	Timeline
KKELLANOVA	7,152	$577K	<0.01%	-1,571	Timeline
APOAPOLLO GLOBAL MGMT INC	4,620	$577K	<0.01%	-108	Timeline
MHKMOHAWK INDS INC	3,591	$577K	<0.01%	+26	Timeline
AEEAMEREN CORP	6,593	$577K	<0.01%	+2,323	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,782	$571K	<0.01%	+461	Timeline
XYZBLOCK INC	8,454	$568K	<0.01%	+339	Timeline
APPAPPLOVIN CORP	4,333	$566K	<0.01%	+299	Timeline
BTIBRITISH AMERN TOB PLC	15,376	$562K	<0.01%	+1,537	Timeline
BCSBARCLAYS PLC	45,643	$555K	<0.01%	+1,618	Timeline
AVYAVERY DENNISON CORP	2,504	$553K	<0.01%	-91	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,115	$552K	<0.01%	-2,233	Timeline
CRHCRH PLC	5,905	$548K	<0.01%	+301	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,531	$544K	<0.01%	-8	Timeline
STLDSTEEL DYNAMICS INC	4,304	$543K	<0.01%	-580	Timeline
OWLBLUE OWL CAPITAL INC	27,862	$539K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	4,502	$534K	<0.01%	+889	Timeline
DGSWISDOMTREE TR	9,919	$533K	<0.01%	-378	Timeline
FICOFAIR ISAAC CORP	274	$533K	<0.01%	+9	Timeline
WBDWARNER BROS DISCOVERY INC	64,473	$532K	<0.01%	-7,587	Timeline
VSTVISTRA CORP	4,434	$526K	<0.01%	+267	Timeline
FEFIRSTENERGY CORP	11,768	$522K	<0.01%	-191	Timeline
BABAALIBABA GROUP HLDG LTD	4,874	$517K	<0.01%	+215	Timeline
RIORIO TINTO PLC	7,265	$517K	<0.01%	-1,497	Timeline
GNRCGENERAC HLDGS INC	3,226	$513K	<0.01%	-187	Timeline
KDPKEURIG DR PEPPER INC	13,662	$512K	<0.01%	+1,357	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,960	$512K	<0.01%	-1,369	Timeline
ESSESSEX PPTY TR INC	1,731	$511K	<0.01%	+111	Timeline
CBTCABOT CORP	4,567	$510K	<0.01%	+5	Timeline
NWGNATWEST GROUP PLC	54,159	$507K	<0.01%	+10,826	Timeline
TERTERADYNE INC	3,757	$503K	<0.01%	+319	Timeline
WDCWESTERN DIGITAL CORP	7,363	$503K	<0.01%	-57	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,042	$502K	<0.01%	-1,589	Timeline
IYMISHARES TR	3,343	$502K	<0.01%	-37	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	55,990	$502K	<0.01%	+8,630
NGGNATIONAL GRID PLC	7,127	$497K	<0.01%	+1,384	Timeline
EMEEMCOR GROUP INC	1,152	$496K	<0.01%	+2	Timeline
VFHVANGUARD WORLD FD	4,503	$495K	<0.01%	-50	Timeline
BBYBEST BUY INC	4,790	$495K	<0.01%	-40	Timeline
SCCOSOUTHERN COPPER CORP	4,266	$493K	<0.01%	-78	Timeline
DGXQUEST DIAGNOSTICS INC	3,134	$487K	<0.01%	+108	Timeline
LNGCHENIERE ENERGY INC	2,704	$486K	<0.01%	+44	Timeline
PKGPACKAGING CORP AMER	2,253	$485K	<0.01%	+14	Timeline
FSLRFIRST SOLAR INC	1,945	$485K	<0.01%	+56	Timeline
EVRGEVERGY INC	7,727	$479K	<0.01%	+67	Timeline
XLRESELECT SECTOR SPDR TR	10,702	$478K	<0.01%	-1,443	Timeline
DHSWISDOMTREE TR	5,088	$477K	<0.01%	0	Timeline
IGVISHARES TR	5,328	$476K	<0.01%	-2	Timeline
ANSYS INCANSYS INC	1,491	$475K	<0.01%	-179
FMCFMC CORP	7,195	$474K	<0.01%	+492	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,907	$470K	<0.01%	new
GWXSPDR INDEX SHS FDS	13,723	$468K	<0.01%	-544	Timeline
CLXCLOROX CO DEL	2,858	$466K	<0.01%	-102	Timeline
MSTRSTRATEGY INC	2,760	$465K	<0.01%	+2,458	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,841	$465K	<0.01%	-171	Timeline
NJRNEW JERSEY RES CORP	9,601	$453K	<0.01%	+15	Timeline
CSGPCOSTAR GROUP INC	5,982	$451K	<0.01%	+251	Timeline
CPAYCORPAY INC	1,432	$448K	<0.01%	+223	Timeline
ICLRICON PUB LTD CO	1,551	$446K	<0.01%	-133	Timeline
CCLCARNIVAL CORP	24,022	$444K	<0.01%	+2,033	Timeline
LDOSLEIDOS HOLDINGS INC	2,721	$444K	<0.01%	+733	Timeline
AHRAMERICAN HEALTHCARE REIT INC	16,960	$443K	<0.01%	new	Timeline
INCYINCYTE CORP	6,683	$442K	<0.01%	-345	Timeline
EQTEQT CORP	12,031	$441K	<0.01%	+3,144	Timeline
WHRWHIRLPOOL CORP	4,116	$440K	<0.01%	+1,020	Timeline
IJKISHARES TR	4,771	$439K	<0.01%	-957	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,070	$438K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	15,709	$438K	<0.01%	-213	Timeline
TPRTAPESTRY INC	9,299	$437K	<0.01%	-30	Timeline
HUBSHUBSPOT INC	821	$436K	<0.01%	-25	Timeline
AMHAMERICAN HOMES 4 RENT	11,312	$434K	<0.01%	-638	Timeline
GXOGXO LOGISTICS INCORPORATED	8,328	$434K	<0.01%	-41	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30,446	$433K	<0.01%	+5,450	Timeline
MBCNMIDDLEFIELD BANC CORP	15,000	$432K	<0.01%	-3,264	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,568	$431K	<0.01%	+48	Timeline
RGAREINSURANCE GROUP AMER INC	1,977	$431K	<0.01%	+47	Timeline
WCNWASTE CONNECTIONS INC	2,397	$429K	<0.01%	-40	Timeline
TIMETIDAL TRUST II	15,551	$429K	<0.01%	-3,718	Timeline
ESGDISHARES TR	5,028	$423K	<0.01%	+51	Timeline
IYJISHARES TR	3,157	$422K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	19,555	$421K	<0.01%	+163	Timeline
APAAPA CORPORATION	17,127	$419K	<0.01%	+2,890	Timeline
AMXAMERICA MOVIL SAB DE CV	25,478	$417K	<0.01%	+216	Timeline
LVSLAS VEGAS SANDS CORP	8,271	$416K	<0.01%	+874	Timeline
NRGNRG ENERGY INC	4,562	$416K	<0.01%	+779	Timeline
STMSTMICROELECTRONICS N V	13,947	$415K	<0.01%	-103	Timeline
FHNFIRST HORIZON CORPORATION	26,662	$414K	<0.01%	-1,371	Timeline
RRXREGAL REXNORD CORPORATION	2,495	$414K	<0.01%	+204	Timeline
WECWEC ENERGY GROUP INC	4,291	$413K	<0.01%	+125	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,551	$410K	<0.01%	-23	Timeline
DBDEUTSCHE BK AG	23,676	$410K	<0.01%	-1,262	Timeline
GLGLOBE LIFE INC	3,858	$409K	<0.01%	+262	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	978	$407K	<0.01%	-234
MRNAMODERNA INC	6,087	$407K	<0.01%	-4,700	Timeline
VTRSVIATRIS INC	34,921	$405K	<0.01%	-472	Timeline
DAYDAYFORCE INC	6,512	$399K	<0.01%	new	Timeline
INFYINFOSYS LTD	17,793	$396K	<0.01%	+1,713	Timeline
LBRDKLIBERTY BROADBAND CORP	5,053	$391K	<0.01%	+1,017	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	19,785	$390K	<0.01%	+2,550	Timeline
JBLJABIL INC	3,252	$390K	<0.01%	+338	Timeline
LYGLLOYDS BANKING GROUP PLC	124,065	$387K	<0.01%	-1,462	Timeline
AXONAXON ENTERPRISE INC	966	$386K	<0.01%	+225	Timeline
DVADAVITA INC	2,354	$386K	<0.01%	+17	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	18,740	$385K	<0.01%	+2,450	Timeline
VNOVORNADO RLTY TR	9,759	$384K	<0.01%	+445	Timeline
LLOEWS CORP	4,854	$384K	<0.01%	-111	Timeline
PPLPPL CORP	11,598	$384K	<0.01%	-879	Timeline
HLNHALEON PLC	36,209	$383K	<0.01%	+867	Timeline
AMGAFFILIATED MANAGERS GROUP	2,145	$381K	<0.01%	+152	Timeline
RVTYREVVITY INC	2,975	$380K	<0.01%	+143	Timeline
AOMISHARES TR	8,417	$380K	<0.01%	-268	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	9,443	$379K	<0.01%	+1,694
CFCF INDUSTRIES HOLD	4,378	$376K	<0.01%	+196	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	24,830	$375K	<0.01%	-1	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,846	$375K	<0.01%	+860	Timeline
LOGILOGITECH INTL S A	4,162	$373K	<0.01%	-221	Timeline
CNPCENTERPOINT ENERGY INC	12,668	$373K	<0.01%	-1,995	Timeline
SWKSTANLEY BLACK & DECKER INC	3,374	$372K	<0.01%	+285	Timeline
KHCKRAFT HEINZ CO	10,576	$371K	<0.01%	-1,954	Timeline
NWSANEWS CORP NEW	13,933	$371K	<0.01%	+308	Timeline
KBKB FINL GROUP INC	5,966	$368K	<0.01%	+98	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	18,832	$368K	<0.01%	+3,063	Timeline
BCEBCE INC	10,453	$364K	<0.01%	-224	Timeline
COOCOOPER COS INC	3,292	$363K	<0.01%	-92	Timeline
ARTYISHARES TR	10,592	$363K	<0.01%	-500	Timeline
TOLTOLL BROTHERS INC	2,345	$362K	<0.01%	-269	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,224	$360K	<0.01%	+94	Timeline
AIZASSURANT INC	1,797	$357K	<0.01%	-62	Timeline
HASHASBRO INC	4,922	$356K	<0.01%	+964	Timeline
VRSNVERISIGN INC	1,869	$355K	<0.01%	-774	Timeline
SPHYSPDR SERIES TRUST	14,728	$354K	<0.01%	-402	Timeline
SJMSMUCKER J M CO	2,923	$354K	<0.01%	+78	Timeline
ONTOONTO INNOVATION INC	1,705	$354K	<0.01%	-5	Timeline
CAGCONAGRA BRANDS INC	10,863	$353K	<0.01%	-807	Timeline
TECHBIO-TECHNE CORP	4,394	$351K	<0.01%	+190	Timeline
HRLHORMEL FOODS CORP	11,039	$350K	<0.01%	+3,896	Timeline
XTISHARES TR	5,717	$348K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	2,345	$347K	<0.01%	-41	Timeline
FNDCSCHWAB STRATEGIC TR	9,090	$347K	<0.01%	+554	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,429	$341K	<0.01%	-1,321	Timeline
SEMSELECT MED HLDGS CORP	9,728	$339K	<0.01%	-11	Timeline
DECKDECKERS OUTDOOR CORP	2,119	$338K	<0.01%	+1,850	Timeline
WRBBERKLEY W R CORP	5,942	$337K	<0.01%	+1,800	Timeline
IYEISHARES TR	7,200	$334K	<0.01%	0	Timeline
ALBALBEMARLE CORP	3,513	$333K	<0.01%	-578	Timeline
VCRVANGUARD WORLD FD	977	$333K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,757	$332K	<0.01%	-93
WPCWP CAREY INC	5,319	$331K	<0.01%	-202	Timeline
IEFISHARES TR	3,373	$331K	<0.01%	+137	Timeline
IGEISHARES TR	7,500	$331K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	2,417	$329K	<0.01%	+12	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	13,970	$329K	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	4,897	$328K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,969	$328K	<0.01%	-138	Timeline
NICENICE LTD	1,886	$328K	<0.01%	-237	Timeline
GRMNGARMIN LTD	1,860	$327K	<0.01%	+73	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,568	$326K	<0.01%	-671	Timeline
EGEVEREST GROUP LTD	829	$325K	<0.01%	-6	Timeline
UDRUDR INC	7,144	$324K	<0.01%	+4	Timeline
ITTITT INC	2,161	$323K	<0.01%	+40	Timeline
BROBROWN & BROWN INC	3,100	$321K	<0.01%	+135	Timeline
CHTCHUNGHWA TELECOM CO LTD	8,071	$320K	<0.01%	+945	Timeline
RWRSPDR SERIES TRUST	2,994	$320K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	19,075	$319K	<0.01%	+3,159	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,559	$316K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	1,977	$314K	<0.01%	+686	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,453	$314K	<0.01%	-619	Timeline
DLNWISDOMTREE TR	3,969	$312K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	870	$312K	<0.01%	-51	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,604	$308K	<0.01%	-92	Timeline
SLVISHARES SILVER TR	10,848	$308K	<0.01%	new	Timeline
NZACSPDR INDEX SHS FDS	8,236	$307K	<0.01%	+185	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,162	$305K	<0.01%	+35	Timeline
HOLXHOLOGIC INC	3,735	$304K	<0.01%	+186	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	14,722	$304K	<0.01%	+1,488
GMABGENMAB A/S	12,443	$303K	<0.01%	-444	Timeline
MGMMGM RESORTS INTERNATIONAL	7,728	$302K	<0.01%	-1,465	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,988	$302K	<0.01%	+249	Timeline
DKSDICKS SPORTING GOODS INC	1,442	$301K	<0.01%	-22	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,803	$301K	<0.01%	-57	Timeline
LUVSOUTHWEST AIRLS CO	10,129	$300K	<0.01%	-2,030	Timeline
TDYTELEDYNE TECHNOLOGIES INC	684	$299K	<0.01%	+19	Timeline
WITWIPRO LTD	46,021	$298K	<0.01%	+4,659	Timeline
SFSTIFEL FINL CORP	3,172	$298K	<0.01%	-872	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,936	$298K	<0.01%	-52	Timeline
AXGNAXOGEN INC	21,225	$298K	<0.01%	-26	Timeline
EGPEASTGROUP PPTYS INC	1,590	$297K	<0.01%	+126	Timeline
ATOATMOS ENERGY CORP	2,136	$296K	<0.01%	+199	Timeline
BWABORGWARNER INC	8,067	$293K	<0.01%	+408	Timeline
VRPINVESCO EXCH TRADED FD TR II	11,944	$292K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,425	$292K	<0.01%	-1	Timeline
ROLROLLINS INC	5,771	$292K	<0.01%	+44	Timeline
OCOWENS CORNING NEW	1,652	$292K	<0.01%	-175	Timeline
ESMLISHARES TR	6,960	$291K	<0.01%	-701	Timeline
WTRGESSENTIAL UTILS INC	7,545	$291K	<0.01%	-1,083	Timeline
CRBNISHARES TR	1,472	$289K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,715	$288K	<0.01%	+23	Timeline
SCZISHARES TR	4,235	$287K	<0.01%	-45	Timeline
AVANGRID INCAVANGRID INC	8,001	$286K	<0.01%	-243
TDTORONTO DOMINION BK ONT	4,523	$286K	<0.01%	-477	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,152	$286K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,154	$285K	<0.01%	-50	Timeline
JBHTHUNT J B TRANS SVCS INC	1,651	$285K	<0.01%	+319	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,640	$283K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	9,591	$283K	<0.01%	-105	Timeline
EVREVERCORE INC	1,118	$283K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	6,915	$282K	<0.01%	0	Timeline
GLWCORNING INC	6,219	$281K	<0.01%	+404	Timeline
DXJWISDOMTREE TR	2,631	$279K	<0.01%	-10,735	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	750	$278K	<0.01%	+48	Timeline
CPBTHE CAMPBELLS COMPANY	5,660	$277K	<0.01%	+12	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,522	$276K	<0.01%	+293	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,204	$276K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,430	$275K	<0.01%	+385	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,807	$275K	<0.01%	-1,259	Timeline
CSLCARLISLE COS INC	609	$274K	<0.01%	+4	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,505	$274K	<0.01%	-503	Timeline
VXUSVANGUARD STAR FDS	4,219	$273K	<0.01%	+2	Timeline
LPLALPL FINL HLDGS INC	1,172	$273K	<0.01%	-562	Timeline
NTRANATERA INC	2,132	$271K	<0.01%	-145	Timeline
VEEVVEEVA SYS INC	1,288	$270K	<0.01%	+172	Timeline
OKTAOKTA INC	3,636	$270K	<0.01%	+702	Timeline
NETCLOUDFLARE INC	3,335	$270K	<0.01%	+336	Timeline
WPPWPP PLC NEW	5,272	$270K	<0.01%	-388	Timeline
WIXWIX COM LTD	1,606	$268K	<0.01%	new	Timeline
NINISOURCE INC	7,684	$266K	<0.01%	+555	Timeline
YUMCYUM CHINA HLDGS INC	5,881	$265K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	3,862	$263K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	1,911	$262K	<0.01%	+39	Timeline
WDSWOODSIDE ENERGY GROUP LTD	15,088	$260K	<0.01%	-654	Timeline
PNRPENTAIR PLC	2,652	$259K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	6,321	$259K	<0.01%	-155	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,129	$259K	<0.01%	+829	Timeline
HEIHEICO CORP NEW	987	$258K	<0.01%	-867	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,275	$258K	<0.01%	-96	Timeline
MTARCELORMITTAL SA LUXEMBOURG	9,811	$258K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	13,892	$258K	<0.01%	-3,107	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	6,032	$257K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	5,463	$256K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	3,945	$255K	<0.01%	+462	Timeline
NVRNVR INC	26	$255K	<0.01%	-14	Timeline
CVNACARVANA CO	1,446	$252K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	10,478	$251K	<0.01%	-2,984	Timeline
CGCARLYLE GROUP INC	5,825	$251K	<0.01%	-132	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,315	$250K	<0.01%	-56	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,075	$250K	<0.01%	new
ITGRINTEGER HLDGS CORP	1,913	$249K	<0.01%	+60	Timeline
BNBROOKFIELD CORP	4,663	$248K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	2,738	$247K	<0.01%	-80	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	6,873	$244K	<0.01%	new	Timeline
AOSSMITH A O CORP	2,708	$243K	<0.01%	-94	Timeline
TAPMOLSON COORS BEVERAGE CO	4,205	$242K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,494	$242K	<0.01%	-28	Timeline
LKQLKQ CORP	6,054	$242K	<0.01%	-1,131	Timeline
SLGSL GREEN RLTY CORP	3,433	$239K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	11,404	$239K	<0.01%	0	Timeline
ALLEALLEGION PLC	1,636	$238K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	31,432	$238K	<0.01%	+3,587	Timeline
NMRNOMURA HLDGS INC	45,514	$238K	<0.01%	-2,643	Timeline
ITAISHARES TR	1,576	$236K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,354	$236K	<0.01%	new	Timeline
HLALLISTED FDS TR	4,499	$235K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	2,072	$234K	<0.01%	-956	Timeline
CORZCORE SCIENTIFIC INC NEW	19,581	$232K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	2,340	$231K	<0.01%	-133	Timeline
PHGKONINKLIJKE PHILIPS N V	7,065	$231K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,291	$231K	<0.01%	-1,511
MOHMOLINA HEALTHCARE INC	669	$231K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	667	$230K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	2,893	$230K	<0.01%	new	Timeline
IVZINVESCO LTD	12,956	$228K	<0.01%	+88	Timeline
GGGGRACO INC	2,598	$227K	<0.01%	+54	Timeline
JLLJONES LANG LASALLE INC	841	$227K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	4,584	$227K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	2,668	$226K	<0.01%	-95,434	Timeline
EPAMEPAM SYS INC	1,133	$226K	<0.01%	new	Timeline
IXORIX CORP	1,943	$225K	<0.01%	-78	Timeline
WTAIWISDOMTREE TR	11,300	$225K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	7,695	$224K	<0.01%	+491	Timeline
MOSMOSAIC CO	8,355	$224K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	2,703	$224K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,000	$223K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	764	$223K	<0.01%	new
FRFIRST INDL RLTY TR INC	3,967	$222K	<0.01%	-724	Timeline
IBDXISHARES TR	8,606	$221K	<0.01%	new	Timeline
STIPISHARES TR	2,182	$221K	<0.01%	-35	Timeline
RWXSPDR INDEX SHS FDS	8,003	$221K	<0.01%	-8,551	Timeline
SCHPSCHWAB STRATEGIC TR	4,103	$220K	<0.01%	-505	Timeline
RLRALPH LAUREN CORP	1,131	$219K	<0.01%	-99	Timeline
WSOWATSCO INC	446	$219K	<0.01%	+4	Timeline
WEXWEX INC	1,044	$219K	<0.01%	new	Timeline
LEALEAR CORP	2,004	$219K	<0.01%	-81	Timeline
UHSUNIVERSAL HLTH SVCS INC	951	$218K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,089	$218K	<0.01%	0	Timeline
HUBBHUBBELL INC	506	$217K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	3,523	$215K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,469	$214K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	20,540	$213K	<0.01%	+9,252	Timeline
OGNORGANON & CO	11,051	$211K	<0.01%	-421	Timeline
SCHHSCHWAB STRATEGIC TR	9,107	$211K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	561	$211K	<0.01%	-29	Timeline
SUSUNCOR ENERGY INC NEW	5,701	$210K	<0.01%	+314	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,146	$210K	<0.01%	new	Timeline
AEGAEGON LTD	32,845	$210K	<0.01%	-1,065	Timeline
SNASNAP ON INC	722	$209K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	2,204	$209K	<0.01%	new	Timeline
ADTADT INC DEL	28,818	$208K	<0.01%	new	Timeline
PEVERPURE INC	4,147	$208K	<0.01%	-252	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,606,400	$15K	+8,591,500
AAPLAPPLE INC COM	put	1,048,500	$4.5K	+1,044,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,721,280	$3K	+1,718,180
CRWDCROWDSTRIKE HLDGS INC COM	put	785,316	$2.8K	+782,516
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,242,702	$2.7K	+1,240,002
MSFTMICROSOFT CORP COM	put	989,690	$2.3K	+987,390
LLYELI LILLY & CO COM	put	442,970	$500	new
ELVELEVANCE HEALTH INC FORMERLY COM	put	208,000	$400	+207,600

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
FERGUSON PLCFERGUSON PLC	55,008	$10.7M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,946	$744K	shares
WESTROCK COWESTROCK CO	10,767	$541K	shares
EMHYISHARES INC	13,032	$483K	shares
EGBNEAGLE BANCORPORATION INC	21,430	$405K	shares
VVVVALVOLINE INC	9,193	$397K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,742	$390K	shares
DLTRDOLLAR TREE INC	3,265	$349K	shares
ASHASHLAND INC	3,223	$305K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	4,685	$260K	shares
HOMBHOME BANCSHARES INC	10,473	$251K	shares
IXCISHARES TR	5,997	$249K	shares
CADECADENCE BANK	8,759	$248K	shares
BGBUNGE GLOBAL SA	2,261	$241K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,666	$237K	shares
DBXDROPBOX INC	10,245	$230K	shares
ENTGENTEGRIS INC	1,694	$229K	shares
WSMWILLIAMS SONOMA INC	791	$223K	shares
VSGXVANGUARD WORLD FD	3,788	$217K	shares
RTORENTOKIL INITIAL PLC	7,210	$214K	shares
ARANTERO RESOURCES CORP	6,444	$210K	shares
XLPSELECT SECTOR SPDR TR	2,679	$205K	shares
HSTHOST HOTELS & RESORTS INC	11,409	$205K	shares
BILSSPDR SERIES TRUST	2,049	$204K	shares
HALOHALOZYME THERAPEUTICS INC	3,858	$202K	shares
SEESEALED AIR CORP NEW	5,802	$202K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,286	$138K	shares
CORZZCORE SCIENTIFIC INC NEW	13,416	$117K	shares
AGLAGILON HEALTH INC COM (DE)	16,929	$111K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	33,770	$95.6K	shares
NUVNUVEEN MUN VALUE FD INC	10,811	$93.3K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,365	$69.8K	shares
TTECTTEC HLDGS INC	10,729	$63.1K	shares
HTZHERTZ GLOBAL HLDGS INC	12,257	$43.3K	shares
CRNCCERENCE INC	10,826	$30.6K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	10,193	$26.2K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	15,480	$23.4K	shares
IAUXI-80 GOLD CORP	11,428	$12.3K	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 0001372312-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC