UNITED CAPITAL FINANCIAL ADVISORS, LLC

13F filer, CIK 1463217, IRVING, TX

UNITED CAPITAL FINANCIAL ADVISORS, LLC reported $11,845,880,585 across 1,059 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 31.08% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001463217-25-000001

Period: 2024-12-31
Reported value: $11.8B
Holdings: 1,059
Top 10 weight: 31.08%
New: 67
Sold out: 68

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
SCHGadded	+1,662,331	$46.3M
SCHVadded	+1,256,617	$32.8M
SCHXadded	+1,383,088	$32.1M
MTUMadded	+131,515	$27.2M
SCHFadded	+1,281,997	$23.7M

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
VOOreduced	-58,036	-$31.3M
IUSBreduced	-669,520	-$30.3M
IVVreduced	-38,910	-$22.9M
BLACKROCK INCexited	-23,177	-$22M
WMTreduced	-162,554	-$14.7M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001463217-25-000001, largest first. % of portfolio is the value over $11,827,329,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SONYSONY GROUP CORP	60,724	$1.28M	0.01%	+48,822	Timeline
CBRECBRE GROUP INC	9,680	$1.27M	0.01%	+184	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	86,733	$1.26M	0.01%	+1,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,651	$1.25M	0.01%	+104	Timeline
CVSCVS HEALTH CORP	27,767	$1.25M	0.01%	-19,344	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	106,305	$1.25M	0.01%	+1,520	Timeline
KRKROGER CO	20,321	$1.24M	0.01%	-3,235	Timeline
NEARISHARES U S ETF TR	24,235	$1.22M	0.01%	-802	Timeline
AORISHARES TR	21,334	$1.22M	0.01%	+925	Timeline
XELXCEL ENERGY INC	18,011	$1.22M	0.01%	+1,001	Timeline
RMDRESMED INC	5,288	$1.21M	0.01%	-171	Timeline
SHOPSHOPIFY INC	11,228	$1.19M	0.01%	+430	Timeline
DALDELTA AIR LINES INC	19,637	$1.19M	0.01%	-765	Timeline
FANGDIAMONDBACK ENERGY INC	7,126	$1.17M	0.01%	+118	Timeline
BPBP PLC	38,900	$1.15M	0.01%	-6,257	Timeline
KVUEKENVUE INC	53,859	$1.15M	0.01%	-53	Timeline
IWSISHARES TR	8,845	$1.14M	0.01%	-201	Timeline
BNDVANGUARD BD INDEX FDS	15,882	$1.14M	0.01%	+3,995	Timeline
HSBCHSBC HLDGS PLC	22,982	$1.14M	0.01%	-5	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,220	$1.12M	0.01%	+311	Timeline
XMLVINVESCO EXCH TRADED FD TR II	18,322	$1.11M	0.01%	+379	Timeline
ACGLARCH CAP GROUP LTD	12,062	$1.11M	0.01%	+170	Timeline
WMBWILLIAMS COS INC	20,564	$1.11M	0.01%	+405	Timeline
BIBLNORTHERN LTS FD TR IV	28,504	$1.11M	0.01%	new	Timeline
SLYVSPDR SERIES TRUST	12,707	$1.11M	0.01%	-7	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,365	$1.1M	0.01%	+107	Timeline
MELIMERCADOLIBRE INC	643	$1.09M	0.01%	-158	Timeline
OXYOCCIDENTAL PETE CORP	22,102	$1.09M	0.01%	+496	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,429	$1.09M	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	9,862	$1.09M	0.01%	+211	Timeline
EFXEQUIFAX INC	4,201	$1.07M	0.01%	+241	Timeline
COINCOINBASE GLOBAL INC	4,279	$1.06M	0.01%	-18	Timeline
DDDUPONT DE NEMOURS INC	13,566	$1.03M	0.01%	-718	Timeline
IBBISHARES TR	7,808	$1.03M	0.01%	-980	Timeline
STTSTATE STR CORP	10,390	$1.02M	0.01%	-3	Timeline
HWMHOWMET AEROSPACE INC	9,313	$1.02M	0.01%	+208	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,644	$1.02M	0.01%	-996
LCTDBLACKROCK ETF TRUST	23,336	$1.02M	0.01%	+1,302	Timeline
AESAES CORP	78,697	$1.01M	0.01%	-20,142	Timeline
IDXXIDEXX LABS INC	2,446	$1.01M	0.01%	+22	Timeline
HALHALLIBURTON CO	36,916	$1M	0.01%	-2,256	Timeline
BXPBXP INC	13,422	$998K	0.01%	+656	Timeline
PAYCPAYCOM SOFTWARE INC	4,864	$997K	0.01%	-347	Timeline
CMICUMMINS INC	2,854	$995K	0.01%	-10	Timeline
AOAISHARES TR	12,957	$993K	0.01%	+1,059	Timeline
MLMMARTIN MARIETTA MATLS INC	1,915	$989K	0.01%	+3	Timeline
PPGPPG INDS INC	8,192	$979K	0.01%	+845	Timeline
FASTFASTENAL CO	13,578	$976K	0.01%	+164	Timeline
INGING GROEP N.V.	62,237	$975K	0.01%	-3,386	Timeline
AVBAVALONBAY CMNTYS INC	4,422	$973K	0.01%	-152	Timeline
ETRENTERGY CORP NEW	12,798	$970K	0.01%	+6,306	Timeline
IRINGERSOLL RAND INC	10,698	$968K	0.01%	+48	Timeline
FLUTFLUTTER ENTMT PLC	3,721	$962K	0.01%	new	Timeline
CMACOMERICA INC	15,519	$960K	0.01%	-465	Timeline
MAAMID-AMER APT CMNTYS INC	6,128	$947K	0.01%	-239	Timeline
UALUNITED AIRLS HLDGS INC	9,742	$946K	0.01%	-1,428	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,728	$935K	0.01%	-197	Timeline
TROWPRICE T ROWE GROUP INC	8,259	$934K	0.01%	-1,875	Timeline
HBANHUNTINGTON BANCSHARES INC	57,066	$928K	0.01%	-3,792	Timeline
ELLAUDER ESTEE COS INC	12,380	$928K	0.01%	+3,909	Timeline
CTVACORTEVA INC	16,277	$927K	0.01%	-86	Timeline
ESEVERSOURCE ENERGY	16,128	$926K	0.01%	-3,235	Timeline
NUENUCOR CORP	7,874	$919K	0.01%	-1,233	Timeline
BRBRBELLRING BRANDS INC	12,174	$917K	0.01%	-29	Timeline
AAGILENT TECHNOLOGIES INC	6,822	$916K	0.01%	-269	Timeline
SYFSYNCHRONY FINANCIAL	14,094	$916K	0.01%	-381	Timeline
GPCGENUINE PARTS CO	7,814	$912K	0.01%	-2,026	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,003	$910K	0.01%	+1	Timeline
PHMPULTE GROUP INC	8,328	$907K	0.01%	+20	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	23,005	$901K	0.01%	-1,258	Timeline
DOWDOW HLDGS INC	22,453	$901K	0.01%	-1,986	Timeline
EDCONSOLIDATED EDISON INC	10,088	$900K	0.01%	+770	Timeline
KIMKIMCO REALTY CORP	38,257	$896K	0.01%	-2,611	Timeline
IXNISHARES TR	10,556	$895K	0.01%	+1,534	Timeline
HPQHP INC	27,345	$892K	0.01%	-3,719	Timeline
AMEAMETEK INC	4,909	$885K	0.01%	+318	Timeline
IBDNORTHERN LTS FD TR IV	37,709	$884K	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	12,997	$882K	0.01%	+15	Timeline
TRGPTARGA RES CORP	4,942	$882K	0.01%	-984	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,343	$874K	0.01%	-420	Timeline
TIPISHARES TR	8,194	$873K	0.01%	-1,522	Timeline
DASHDOORDASH INC	5,185	$870K	0.01%	+344	Timeline
STZCONSTELLATION BRANDS INC	3,915	$865K	0.01%	-580	Timeline
ADMARCHER DANIELS MIDLAND CO	16,968	$857K	0.01%	+1,695	Timeline
CFGCITIZENS FINL GROUP INC	19,541	$855K	0.01%	+515	Timeline
DVNDEVON ENERGY CORP NEW	26,103	$854K	0.01%	+4,567	Timeline
XPOXPO INC	6,501	$853K	0.01%	-2,637	Timeline
SPYMSPDR SERIES TRUST	12,334	$850K	0.01%	+185	Timeline
VTRVENTAS INC	14,395	$848K	0.01%	-153	Timeline
HESS CORPHESS CORP	6,354	$845K	0.01%	+1,337
EXCEXELON CORP	22,447	$845K	0.01%	+1,490	Timeline
HUMHUMANA INC	3,315	$841K	0.01%	-1,721	Timeline
SLYGSPDR SERIES TRUST	9,184	$830K	0.01%	-40	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,461	$818K	0.01%	-2,340	Timeline
SCHOSCHWAB STRATEGIC TR	33,941	$817K	0.01%	+17,054	Timeline
DFATDIMENSIONAL ETF TRUST	14,570	$811K	0.01%	-247	Timeline
SCHCSCHWAB STRATEGIC TR	23,493	$807K	0.01%	-1,323	Timeline
WTFCWINTRUST FINL CORP	6,466	$806K	0.01%	-48	Timeline
VLTOVERALTO CORP	7,858	$800K	0.01%	-166	Timeline
DRIDARDEN RESTAURANTS INC	4,279	$799K	0.01%	+108	Timeline
VRSKVERISK ANALYTICS INC	2,891	$796K	0.01%	+103	Timeline
CASHPATHWARD FINANCIAL INC	10,813	$796K	0.01%	-1	Timeline
APOAPOLLO GLOBAL MGMT INC	4,804	$793K	0.01%	+184	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	12,710	$789K	0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	32,200	$785K	0.01%	+14,050	Timeline
BKRBAKER HUGHES COMPANY	19,043	$781K	0.01%	+772	Timeline
OREALTY INCOME CORP	14,567	$778K	0.01%	-1,582	Timeline
SMLVSPDR SERIES TRUST	6,084	$776K	0.01%	-221	Timeline
VICIVICI PPTYS INC	26,514	$774K	0.01%	-1,444	Timeline
VAWVANGUARD WORLD FD	4,112	$772K	0.01%	-15	Timeline
ILMNILLUMINA INC	5,772	$771K	0.01%	-44	Timeline
MKCMCCORMICK & CO INC	9,988	$762K	0.01%	-85	Timeline
UNMUNUM GROUP	10,405	$760K	0.01%	+26	Timeline
VMCVULCAN MATLS CO	2,934	$755K	0.01%	+161	Timeline
DLTRDOLLAR TREE INC	9,975	$747K	0.01%	new	Timeline
BIIBBIOGEN INC	4,874	$745K	0.01%	-82,501	Timeline
ULTAULTA BEAUTY INC	1,706	$742K	0.01%	+132	Timeline
MFGMIZUHO FINANCIAL GROUP INC	150,925	$738K	0.01%	+7,238	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	33,283	$734K	0.01%	+265	Timeline
DTEDTE ENERGY CO	6,045	$730K	0.01%	+476	Timeline
ESGVVANGUARD WORLD FD	6,949	$729K	0.01%	-50	Timeline
SBACSBA COMMUNICATIONS CORP	3,575	$729K	0.01%	-1	Timeline
VMRKVIVMARK RESIDENTIAL	10,133	$727K	0.01%	-62	Timeline
VSTVISTRA CORP	5,272	$727K	0.01%	+838	Timeline
GLPGLOBAL PARTNERS LP	15,464	$720K	0.01%	+226	Timeline
IWNISHARES TR	4,354	$715K	0.01%	-3	Timeline
KBWYINVESCO EXCH TRADED FD TR II	39,768	$712K	0.01%	-1,170	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	580	$710K	0.01%	-14	Timeline
VLUEISHARES TR	6,700	$708K	0.01%	-932	Timeline
EBAYEBAY INC.	11,405	$707K	0.01%	-244	Timeline
AXONAXON ENTERPRISE INC	1,185	$704K	0.01%	+219	Timeline
IJJISHARES TR	5,626	$703K	0.01%	-206	Timeline
TYLTYLER TECHNOLOGIES INC	1,218	$702K	0.01%	-453	Timeline
XYZBLOCK INC	8,248	$701K	0.01%	-206	Timeline
MTBM & T BK CORP	3,718	$699K	0.01%	-44	Timeline
TPIFTIMOTHY PLAN	26,200	$696K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	74,632	$696K	0.01%	+18,642
IPINTERNATIONAL PAPER CO	12,908	$695K	0.01%	+50	Timeline
VDCVANGUARD WORLD FD	3,277	$693K	0.01%	-336	Timeline
POSTPOST HLDGS INC	6,038	$691K	0.01%	-205	Timeline
FTVFORTIVE CORP	9,139	$685K	0.01%	+416	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,486	$683K	0.01%	-304	Timeline
BHPBHP BILLITON LIMITED	13,913	$679K	0.01%	-1,391	Timeline
ENBENBRIDGE INC	15,934	$676K	0.01%	-842	Timeline
KHCKRAFT HEINZ CO	22,012	$676K	0.01%	+11,436	Timeline
WWJDNORTHERN LTS FD TR IV	23,277	$675K	0.01%	new	Timeline
IYYISHARES TR	4,648	$665K	0.01%	-222	Timeline
MSTRSTRATEGY INC	2,292	$664K	0.01%	-468	Timeline
PCGPG&E CORP	32,862	$663K	0.01%	+28	Timeline
DIASTATE STR SPDR DOW JONES IND	1,556	$662K	0.01%	-514	Timeline
ACMAECOM	6,193	$662K	0.01%	-62	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,701	$655K	0.01%	-5,502	Timeline
NEMNEWMONT CORP	17,606	$655K	0.01%	-4,968	Timeline
VOEVANGUARD INDEX FDS	4,037	$653K	0.01%	-5	Timeline
CAHCARDINAL HEALTH INC	5,516	$652K	0.01%	+174	Timeline
VDEVANGUARD WORLD FD	5,372	$652K	0.01%	+256	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,285	$652K	0.01%	-476	Timeline
ITBISHARES TR	6,275	$649K	0.01%	+630	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	18,285	$645K	0.01%	-300	Timeline
EAELECTRONIC ARTS INC	4,402	$644K	0.01%	+41	Timeline
TELTE CONNECTIVITY PLC	4,493	$642K	0.01%	-160	Timeline
OMCOMNICOM GROUP INC	7,445	$641K	0.01%	-104	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,631	$640K	0.01%	+561	Timeline
MPWRMONOLITHIC PWR SYS INC	1,081	$640K	0.01%	-308	Timeline
CCLCARNIVAL CORP	25,664	$640K	0.01%	+1,642	Timeline
UBSUBS GROUP AG	20,883	$633K	0.01%	-2,773	Timeline
NXPINXP SEMICONDUCTORS N V	3,042	$632K	0.01%	-31	Timeline
EQTEQT CORP	13,670	$630K	0.01%	+1,639	Timeline
OWLBLUE OWL CAPITAL INC	27,076	$630K	0.01%	-786	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,917	$629K	0.01%	-519	Timeline
CNICANADIAN NATL RY CO	6,188	$628K	0.01%	-184	Timeline
CMSCMS ENERGY CORP	9,395	$626K	0.01%	+385	Timeline
RACEFERRARI N V	1,473	$626K	0.01%	-15	Timeline
FTECFIDELITY COVINGTON TRUST	3,342	$618K	0.01%	0	Timeline
TPRTAPESTRY INC	9,357	$611K	0.01%	+58	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,274	$611K	0.01%	+115	Timeline
BCSBARCLAYS PLC	45,852	$609K	0.01%	+209	Timeline
IGVISHARES TR	6,024	$603K	0.01%	+696	Timeline
EIXEDISON INTL	7,532	$601K	0.01%	-339	Timeline
SSNCSS&C TECH HLDGS	7,914	$600K	0.01%	-772	Timeline
IBNICICI BK LTD	20,073	$599K	0.01%	+227	Timeline
BTIBRITISH AMERN TOB PLC	16,254	$590K	<0.01%	+878	Timeline
CNCCENTENE CORP DEL	9,691	$587K	<0.01%	+348	Timeline
AEEAMEREN CORP	6,565	$585K	<0.01%	-28	Timeline
MASMASCO CORP	7,962	$578K	<0.01%	-1,099	Timeline
DELLDELL TECHNOLOGIES INC	4,988	$575K	<0.01%	+486	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,020	$575K	<0.01%	-610	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,332	$569K	<0.01%	-124	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,503	$566K	<0.01%	-28	Timeline
EMEEMCOR GROUP INC	1,236	$561K	<0.01%	+84	Timeline
HUBSHUBSPOT INC	804	$560K	<0.01%	-17	Timeline
SONSONOCO PRODS CO	11,467	$560K	<0.01%	+21	Timeline
CLXCLOROX CO DEL	3,449	$560K	<0.01%	+591	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,800	$558K	<0.01%	-9,844	Timeline
VFHVANGUARD WORLD FD	4,725	$558K	<0.01%	+222	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,452	$557K	<0.01%	-185	Timeline
ONON SEMICONDUCTOR CORP	8,837	$557K	<0.01%	-3,328	Timeline
LNCLINCOLN NATL CORP IND	17,440	$553K	<0.01%	-1,200	Timeline
DESWISDOMTREE TR	16,097	$553K	<0.01%	-752	Timeline
FICOFAIR ISAAC CORP	277	$551K	<0.01%	+3	Timeline
EQNREQUINOR ASA	23,248	$551K	<0.01%	-27	Timeline
SANBANCO SANTANDER SA	120,265	$548K	<0.01%	-3,074	Timeline
IQVIQVIA HLDGS INC	2,786	$547K	<0.01%	-777	Timeline
PINSPINTEREST INC	18,874	$547K	<0.01%	-201	Timeline
LNGCHENIERE ENERGY INC	2,547	$547K	<0.01%	-157	Timeline
CDWCDW CORP	3,139	$546K	<0.01%	+203	Timeline
NWGNATWEST GROUP PLC	53,420	$543K	<0.01%	-739	Timeline
SUISUN CMNTYS INC	4,405	$542K	<0.01%	-245	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,109	$540K	<0.01%	-6	Timeline
CRHCRH PLC	5,832	$540K	<0.01%	-73	Timeline
KKELLANOVA	6,633	$537K	<0.01%	-519	Timeline
ESMLISHARES TR	12,735	$536K	<0.01%	+5,775	Timeline
FHNFIRST HORIZON CORPORATION	26,589	$536K	<0.01%	-73	Timeline
IJKISHARES TR	5,860	$533K	<0.01%	+1,089	Timeline
EXPDEXPEDITORS INTL WASH INC	4,802	$532K	<0.01%	-63	Timeline
FFORD MTR CO	53,423	$529K	<0.01%	-11,297	Timeline
NTAPNETAPP INC	4,547	$528K	<0.01%	-302	Timeline
XLBSELECT SECTOR SPDR TR	6,263	$527K	<0.01%	-315	Timeline
GPNGLOBAL PMTS INC	4,650	$521K	<0.01%	-1,468	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,337	$518K	<0.01%	+451	Timeline
INVHINVITATION HOMES INC	16,085	$514K	<0.01%	-1,458	Timeline
WYWEYERHAEUSER CO	18,240	$513K	<0.01%	-2,499	Timeline
KDPKEURIG DR PEPPER INC	15,956	$512K	<0.01%	+2,294	Timeline
TEAMATLASSIAN CORPORATION	2,095	$510K	<0.01%	+118	Timeline
GNRCGENERAC HLDGS INC	3,282	$509K	<0.01%	+56	Timeline
ANSYS INCANSYS INC	1,500	$506K	<0.01%	+9
ZIONZIONS BANCORPORATION NATL AS	9,262	$502K	<0.01%	-579	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,761	$497K	<0.01%	-236	Timeline
BF-BBROWN FORMAN CORP	13,077	$497K	<0.01%	-18,248	Timeline
STLDSTEEL DYNAMICS INC	4,351	$496K	<0.01%	+47	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,344	$495K	<0.01%	+302	Timeline
APAAPA CORPORATION	21,352	$493K	<0.01%	+4,225	Timeline
EVRGEVERGY INC	7,976	$491K	<0.01%	+249	Timeline
DAYDAYFORCE INC	6,740	$490K	<0.01%	+228	Timeline
CPAYCORPAY INC	1,445	$489K	<0.01%	+13	Timeline
AHRAMERICAN HEALTHCARE REIT INC	16,960	$482K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	6,456	$477K	<0.01%	new	Timeline
DGSWISDOMTREE TR	9,719	$475K	<0.01%	-200	Timeline
VNOVORNADO RLTY TR	11,285	$474K	<0.01%	+1,526	Timeline
DGXQUEST DIAGNOSTICS INC	3,140	$474K	<0.01%	+6	Timeline
EMNEASTMAN CHEM CO	5,173	$472K	<0.01%	-16	Timeline
AVYAVERY DENNISON CORP	2,521	$472K	<0.01%	+17	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	23,985	$467K	<0.01%	+4,200	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,265	$467K	<0.01%	-517	Timeline
TXTTEXTRON INC	6,059	$463K	<0.01%	-853	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	22,915	$461K	<0.01%	+4,175	Timeline
WBDWARNER BROS DISCOVERY INC	43,538	$460K	<0.01%	-20,935	Timeline
FEFIRSTENERGY CORP	11,537	$459K	<0.01%	-231	Timeline
MDBMONGODB INC	1,965	$457K	<0.01%	-3,468	Timeline
JBLJABIL INC	3,168	$456K	<0.01%	-84	Timeline
HMCHONDA MOTOR CO LTD	15,850	$453K	<0.01%	-2,488	Timeline
GLGLOBE LIFE INC	4,044	$451K	<0.01%	+186	Timeline
VRSNVERISIGN INC	2,179	$451K	<0.01%	+310	Timeline
NJRNEW JERSEY RES CORP	9,636	$450K	<0.01%	+35	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,940	$449K	<0.01%	+33
CSGPCOSTAR GROUP INC	6,252	$448K	<0.01%	+270	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	23,032	$448K	<0.01%	+4,200	Timeline
DGDOLLAR GEN CORP	5,878	$446K	<0.01%	+3,210	Timeline
RIORIO TINTO PLC	7,575	$445K	<0.01%	+310	Timeline
HSYHERSHEY CO	2,603	$441K	<0.01%	-611	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,639	$441K	<0.01%	new	Timeline
LLOEWS CORP	5,197	$440K	<0.01%	+343	Timeline
PKGPACKAGING CORP AMER	1,955	$440K	<0.01%	-298	Timeline
EXPEEXPEDIA GROUP INC	2,360	$440K	<0.01%	+15	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,670	$439K	<0.01%	-290	Timeline
IYMISHARES TR	3,343	$434K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	8,450	$434K	<0.01%	+179	Timeline
SUSAISHARES TR	3,566	$434K	<0.01%	new	Timeline
CECELANESE CORP DEL	6,167	$427K	<0.01%	+172	Timeline
GWXSPDR INDEX SHS FDS	13,723	$425K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	13,328	$423K	<0.01%	+660	Timeline
INCYINCYTE CORP	6,107	$422K	<0.01%	-576	Timeline
IYJISHARES TR	3,157	$422K	<0.01%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	15,000	$421K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	7,041	$420K	<0.01%	-322	Timeline
SFNCSIMMONS FIRST NATL CORP	18,893	$419K	<0.01%	-662	Timeline
BABAALIBABA GROUP HLDG LTD	4,933	$418K	<0.01%	+59	Timeline
VTRSVIATRIS INC	33,463	$417K	<0.01%	-1,458	Timeline
XLRESELECT SECTOR SPDR TR	10,131	$412K	<0.01%	-571	Timeline
GRMNGARMIN LTD	1,992	$411K	<0.01%	+132	Timeline
AOMISHARES TR	9,451	$411K	<0.01%	+1,034	Timeline
DECKDECKERS OUTDOOR CORP	2,017	$410K	<0.01%	-102	Timeline
AFRMAFFIRM HLDGS INC	6,704	$408K	<0.01%	-211	Timeline
DBDEUTSCHE BK AG	23,917	$408K	<0.01%	+241	Timeline
TERTERADYNE INC	3,234	$407K	<0.01%	-523	Timeline
AMHAMERICAN HOMES 4 RENT	10,853	$406K	<0.01%	-459	Timeline
IBITISHARES BITCOIN TRUST ETF	7,639	$405K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,871	$400K	<0.01%	-106	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,169	$399K	<0.01%	+233	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,181	$397K	<0.01%	+212	Timeline
LDOSLEIDOS HOLDINGS INC	2,746	$396K	<0.01%	+25	Timeline
LPLALPL FINL HLDGS INC	1,203	$393K	<0.01%	+31	Timeline
AMGAFFILIATED MANAGERS GROUP	2,090	$386K	<0.01%	-55	Timeline
CVNACARVANA CO	1,899	$386K	<0.01%	+453	Timeline
ESGDISHARES TR	5,070	$386K	<0.01%	+42	Timeline
IEFISHARES TR	4,174	$386K	<0.01%	+801	Timeline
WRBBERKLEY W R CORP	6,586	$385K	<0.01%	+644	Timeline
BBYBEST BUY INC	4,490	$385K	<0.01%	-300	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,722	$385K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	2,671	$384K	<0.01%	+254	Timeline
PPLPPL CORP	11,724	$381K	<0.01%	+126	Timeline
EGPEASTGROUP PPTYS INC	2,371	$381K	<0.01%	+781	Timeline
CADECADENCE BANK	11,034	$380K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,080	$377K	<0.01%	-1,074	Timeline
TPLCTIMOTHY PLAN	8,800	$377K	<0.01%	new	Timeline
MRNAMODERNA INC	9,059	$377K	<0.01%	+2,972	Timeline
SCCOSOUTHERN COPPER CORP	4,133	$377K	<0.01%	-133	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	24,830	$376K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	2,424	$376K	<0.01%	-71	Timeline
NGGNATIONAL GRID PLC	6,314	$375K	<0.01%	-813	Timeline
LWLAMB WESTON HLDGS INC	5,613	$375K	<0.01%	+1,668	Timeline
NETCLOUDFLARE INC	3,456	$372K	<0.01%	+121	Timeline
AIZASSURANT INC	1,732	$369K	<0.01%	-65	Timeline
CFCF INDUSTRIES HOLD	4,323	$369K	<0.01%	-55	Timeline
NWSANEWS CORP NEW	13,370	$368K	<0.01%	-563	Timeline
HYDVANECK ETF TRUST	7,080	$368K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	4,885	$365K	<0.01%	-168	Timeline
VCRVANGUARD WORLD FD	970	$364K	<0.01%	-7	Timeline
EMHYISHARES INC	9,531	$362K	<0.01%	new	Timeline
DVADAVITA INC	2,416	$361K	<0.01%	+62	Timeline
ARCCARES CAPITAL CORP	16,404	$359K	<0.01%	+5,000	Timeline
VSGXVANGUARD WORLD FD	6,325	$359K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,928	$358K	<0.01%	+498	Timeline
HLNHALEON PLC	37,475	$358K	<0.01%	+1,266	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	26,908	$356K	<0.01%	-3,538	Timeline
INFYINFOSYS LTD	16,246	$356K	<0.01%	-1,547	Timeline
AMXAMERICA MOVIL SAB DE CV	24,604	$352K	<0.01%	-874	Timeline
WCNWASTE CONNECTIONS INC	2,048	$351K	<0.01%	-349	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,472	$350K	<0.01%	-33	Timeline
TDYTELEDYNE TECHNOLOGIES INC	753	$350K	<0.01%	+69	Timeline
AXGNAXOGEN INC	21,182	$349K	<0.01%	-43	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,480	$348K	<0.01%	-88	Timeline
SPHYSPDR SERIES TRUST	14,820	$348K	<0.01%	+92	Timeline
WECWEC ENERGY GROUP INC	3,687	$347K	<0.01%	-604	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,657	$343K	<0.01%	-100
FWONKLIBERTY MEDIA CORP DEL	3,688	$342K	<0.01%	-27	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,298	$341K	<0.01%	+136	Timeline
RVTYREVVITY INC	3,046	$340K	<0.01%	+71	Timeline
LUVSOUTHWEST AIRLS CO	10,096	$339K	<0.01%	-33	Timeline
DHSWISDOMTREE TR	3,600	$336K	<0.01%	-1,488	Timeline
LOGILOGITECH INTL S A	4,076	$336K	<0.01%	-86	Timeline
BROBROWN & BROWN INC	3,275	$334K	<0.01%	+175	Timeline
SFSTIFEL FINL CORP	3,149	$334K	<0.01%	-23	Timeline
KBKB FINL GROUP INC	5,869	$334K	<0.01%	-97	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	13,970	$334K	<0.01%	0	Timeline
NRGNRG ENERGY INC	3,699	$334K	<0.01%	-863	Timeline
ALBALBEMARLE CORP	3,858	$332K	<0.01%	+345	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	850	$328K	<0.01%	+100	Timeline
LYGLLOYDS BANKING GROUP PLC	120,680	$328K	<0.01%	-3,385	Timeline
WIXWIX COM LTD	1,528	$328K	<0.01%	-78	Timeline
GLWCORNING INC	6,827	$324K	<0.01%	+608	Timeline
TECHBIO-TECHNE CORP	4,472	$322K	<0.01%	+78	Timeline
EGEVEREST GROUP LTD	888	$322K	<0.01%	+59	Timeline
IGEISHARES TR	7,500	$320K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,389	$318K	<0.01%	-53	Timeline
NTRANATERA INC	2,001	$317K	<0.01%	-131	Timeline
TOLTOLL BROTHERS INC	2,492	$314K	<0.01%	+147	Timeline
UDRUDR INC	7,224	$314K	<0.01%	+80	Timeline
SMCISUPER MICRO COMPUTER INC	10,225	$312K	<0.01%	new	Timeline
EVREVERCORE INC	1,120	$310K	<0.01%	+2	Timeline
ATOATMOS ENERGY CORP	2,226	$310K	<0.01%	+90	Timeline
CHTCHUNGHWA TELECOM CO LTD	8,230	$310K	<0.01%	+159	Timeline
ITTITT INC	2,163	$309K	<0.01%	+2	Timeline
WITWIPRO LTD	87,104	$308K	<0.01%	+41,083	Timeline
MHKMOHAWK INDS INC	2,571	$306K	<0.01%	-1,020	Timeline
ITAISHARES TR	2,101	$305K	<0.01%	+525	Timeline
FSLRFIRST SOLAR INC	1,732	$305K	<0.01%	-213	Timeline
NINISOURCE INC	8,293	$305K	<0.01%	+609	Timeline
TAPMOLSON COORS BEVERAGE CO	5,307	$304K	<0.01%	+1,102	Timeline
FNDCSCHWAB STRATEGIC TR	8,845	$302K	<0.01%	-245	Timeline
COOCOOPER COS INC	3,277	$301K	<0.01%	-15	Timeline
AVDEAMERICAN CENTY ETF TR	4,897	$301K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	11,720	$299K	<0.01%	+1,242	Timeline
NZACSPDR INDEX SHS FDS	8,236	$299K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	9,681	$297K	<0.01%	+90	Timeline
VHTVANGUARD WORLD FD	1,169	$296K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	2,994	$296K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	19,472	$295K	<0.01%	+397	Timeline
NICENICE LTD	1,733	$294K	<0.01%	-153	Timeline
DLNWISDOMTREE TR	3,769	$293K	<0.01%	-200	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,260	$293K	<0.01%	-262	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,477	$293K	<0.01%	+24	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,204	$292K	<0.01%	0	Timeline
ARTYISHARES TR	7,870	$292K	<0.01%	-2,722	Timeline
ICLRICON PUB LTD CO	1,388	$291K	<0.01%	-163	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,010	$290K	<0.01%	+406	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,352	$290K	<0.01%	-455	Timeline
OCOWENS CORNING NEW	1,698	$289K	<0.01%	+46	Timeline
VRPINVESCO EXCH TRADED FD TR II	11,944	$289K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	10,366	$289K	<0.01%	-5,343	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	9,357	$288K	<0.01%	-86
CRBNISHARES TR	1,480	$286K	<0.01%	+8	Timeline
JBHTHUNT J B TRANS SVCS INC	1,656	$283K	<0.01%	+5	Timeline
CORZCORE SCIENTIFIC INC NEW	20,108	$283K	<0.01%	+527	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,943	$281K	<0.01%	-45	Timeline
PFISPEOPLES FINL SVCS CORP	5,463	$280K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	958	$279K	<0.01%	+289	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,435	$277K	<0.01%	-411	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,156	$277K	<0.01%	-412	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,976	$276K	<0.01%	-1,453	Timeline
WDSWOODSIDE ENERGY GROUP LTD	17,675	$276K	<0.01%	+2,587	Timeline
DOCUDOCUSIGN INC	3,064	$276K	<0.01%	-289	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	13,322	$275K	<0.01%	-1,400
DXJWISDOMTREE TR	2,492	$275K	<0.01%	-139	Timeline
CBOECBOE GLOBAL MKTS INC	1,399	$273K	<0.01%	-26	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,485	$273K	<0.01%	+16	Timeline
ARGXARGENX SE	443	$272K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	1,622	$270K	<0.01%	-83	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,436	$270K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,803	$270K	<0.01%	+528	Timeline
GMABGENMAB A/S	12,891	$269K	<0.01%	+448	Timeline
BNBROOKFIELD CORP	4,675	$269K	<0.01%	+12	Timeline
WPPWPP PLC NEW	5,169	$266K	<0.01%	-103	Timeline
NMRNOMURA HLDGS INC	45,873	$266K	<0.01%	+359	Timeline
OKTAOKTA INC	3,357	$265K	<0.01%	-279	Timeline
ALLEALLEGION PLC	2,023	$264K	<0.01%	+387	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,129	$264K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	2,715	$263K	<0.01%	-23	Timeline
CBTCABOT CORP	2,882	$263K	<0.01%	-1,685	Timeline
IVLUISHARES TR	9,699	$263K	<0.01%	new	Timeline
BWABORGWARNER INC	8,261	$263K	<0.01%	+194	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,995	$263K	<0.01%	new	Timeline
HLALLISTED FDS TR	4,969	$262K	<0.01%	+470	Timeline
WTRGESSENTIAL UTILS INC	7,198	$261K	<0.01%	-347	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	6,032	$261K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	7,517	$260K	<0.01%	-211	Timeline
PNRPENTAIR PLC	2,588	$260K	<0.01%	-64	Timeline
OGEOGE ENERGY CORP	6,286	$259K	<0.01%	-35	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	777	$259K	<0.01%	+13
ERICTELEFONAKTIEBOLAGET LM ERICS	32,019	$258K	<0.01%	+587	Timeline
EWBCEAST WEST BANCORP INC	2,692	$258K	<0.01%	-11	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,463	$257K	<0.01%	-340	Timeline
CAGCONAGRA BRANDS INC	9,251	$257K	<0.01%	-1,612	Timeline
AALAMERICAN AIRLINES GROUP INC	14,681	$256K	<0.01%	-158	Timeline
IYEISHARES TR	5,594	$255K	<0.01%	-1,606	Timeline
ROLROLLINS INC	5,477	$254K	<0.01%	-294	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,940	$253K	<0.01%	+1,129	Timeline
VXUSVANGUARD STAR FDS	4,229	$249K	<0.01%	+10	Timeline
WTAIWISDOMTREE TR	11,300	$249K	<0.01%	0	Timeline
HEIHEICO CORP NEW	1,043	$248K	<0.01%	+56	Timeline
PEVERPURE INC	4,021	$247K	<0.01%	-126	Timeline
TFIITFI INTERNATIONAL INC	1,824	$246K	<0.01%	-87	Timeline
BAXBAXTER INTL INC	8,440	$246K	<0.01%	-9,579	Timeline
CCJCAMECO CORP	4,787	$246K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	671	$246K	<0.01%	+4	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,315	$246K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	784	$246K	<0.01%	-440	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,500	$245K	<0.01%	new	Timeline
GDDYGODADDY INC	1,239	$245K	<0.01%	new	Timeline
WPCWP CAREY INC	4,482	$244K	<0.01%	-837	Timeline
SJMSMUCKER J M CO	2,214	$244K	<0.01%	-709	Timeline
EPAMEPAM SYS INC	1,036	$242K	<0.01%	-97	Timeline
HRLHORMEL FOODS CORP	7,698	$241K	<0.01%	-3,341	Timeline
TPSCTIMOTHY PLAN	6,128	$239K	<0.01%	new	Timeline
TLHISHARES TR	2,403	$239K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	4,487	$239K	<0.01%	-36	Timeline
IBTKISHARES TR	12,439	$239K	<0.01%	new	Timeline
SNASNAP ON INC	701	$238K	<0.01%	-21	Timeline
ISMDNORTHERN LTS FD TR IV	6,327	$237K	<0.01%	new	Timeline
HUBBHUBBELL INC	566	$237K	<0.01%	+60	Timeline
LKQLKQ CORP	6,436	$237K	<0.01%	+382	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,059	$236K	<0.01%	-87	Timeline
ESSESSEX PPTY TR INC	819	$234K	<0.01%	-912	Timeline
CHWYCHEWY INC	6,951	$233K	<0.01%	+21	Timeline
VEEVVEEVA SYS INC	1,103	$232K	<0.01%	-185	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,417	$231K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	14,614	$231K	<0.01%	+11,721	Timeline
HOLXHOLOGIC INC	3,190	$230K	<0.01%	-545	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	6,581	$228K	<0.01%	-292	Timeline
IBDXISHARES TR	9,202	$226K	<0.01%	+596	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	944	$226K	<0.01%	new	Timeline
SLVISHARES SILVER TR	8,578	$226K	<0.01%	-2,270	Timeline
NTRNUTRIEN LTD	5,044	$226K	<0.01%	-9,400	Timeline
FOXAFOX CORP	4,643	$226K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,276	$225K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	8,660	$224K	<0.01%	+4,557	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	12,175	$223K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	14,006	$223K	<0.01%	+114	Timeline
RLRALPH LAUREN CORP	962	$222K	<0.01%	-169	Timeline
FORWARD AIR CORPFORWARD AIR CORP	6,874	$222K	<0.01%	-201
MOSMOSAIC CO	8,947	$220K	<0.01%	+592	Timeline
STIPISHARES TR	2,182	$220K	<0.01%	0	Timeline
PSOPEARSON PLC	13,612	$219K	<0.01%	-346	Timeline
BILLBILL HOLDINGS INC	2,586	$219K	<0.01%	new	Timeline
IVZINVESCO LTD	12,509	$219K	<0.01%	-447	Timeline
KRCKILROY REALTY CORP	5,389	$218K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,089	$218K	<0.01%	0	Timeline
RDDTREDDIT INC	1,331	$218K	<0.01%	new	Timeline
CSLCARLISLE COS INC	588	$217K	<0.01%	-21	Timeline
BKHBLACK HILLS CORP	3,655	$214K	<0.01%	+132	Timeline
WSMWILLIAMS SONOMA INC	1,155	$214K	<0.01%	new	Timeline
TSTENARIS S A	5,627	$213K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	8,503	$212K	<0.01%	-5,444	Timeline
IBDYISHARES TR	8,408	$211K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	831	$210K	<0.01%	-10	Timeline
IXORIX CORP	1,980	$210K	<0.01%	+37	Timeline
SLGSL GREEN RLTY CORP	3,096	$210K	<0.01%	-337	Timeline
GGGGRACO INC	2,488	$210K	<0.01%	-110	Timeline
DOXAMDOCS LTD	2,459	$209K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	2,098	$209K	<0.01%	new	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	14,400	$8.44M	-8,592,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	61,900	$3.74M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,700	$1.58M	-1,718,580
AAPLAPPLE INC COM	put	5,700	$1.43M	-1,042,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	2,700	$1.22M	-1,240,002
MSFTMICROSOFT CORP COM	put	2,300	$969K	-987,390
CRWDCROWDSTRIKE HLDGS INC COM	put	2,300	$787K	-783,016
LLYELI LILLY & CO COM	put	500	$386K	-442,470

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
BLACKROCK INCBLACKROCK INC	23,177	$22M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	576,131	$13.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,189	$5.87M	shares
ISHARESISHARES	159,772	$4.03M	shares
WMSADVANCED DRAIN SYS INC DEL	20,433	$3.21M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	41,293	$2.97M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,189	$2.76M	shares
ISHARES TRISHARES TR	84,658	$2.21M	shares
STERICYCLE INCSTERICYCLE INC	23,925	$1.46M	shares
MARATHON OIL CORPMARATHON OIL CORP	43,731	$1.16M	shares
NBTBNBT BANCORP INC	23,157	$1.02M	shares
TPLTEXAS PACIFIC LAND CORPORATI	971	$859K	shares
ISHARES TRISHARES TR	26,475	$635K	shares
FMCFMC CORP	7,195	$474K	shares
WHRWHIRLPOOL CORP	4,116	$440K	shares
GXOGXO LOGISTICS INCORPORATED	8,328	$434K	shares
TIMETIDAL TRUST II	15,551	$429K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	978	$407K	shares
SWKSTANLEY BLACK & DECKER INC	3,374	$372K	shares
BCEBCE INC	10,453	$364K	shares
XTISHARES TR	5,717	$348K	shares
SEMSELECT MED HLDGS CORP	9,728	$339K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,559	$316K	shares
UTHRUNITED THERAPEUTICS CORP DEL	870	$312K	shares
AVANGRID INCAVANGRID INC	8,001	$286K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	8,152	$286K	shares
TFXTELEFLEX INCORPORATED	1,154	$285K	shares
UBSIUNITED BANKSHARES INC WEST V	7,640	$283K	shares
CPBTHE CAMPBELLS COMPANY	5,660	$277K	shares
NVRNVR INC	26	$255K	shares
CGCARLYLE GROUP INC	5,825	$251K	shares
ITGRINTEGER HLDGS CORP	1,913	$249K	shares
AOSSMITH A O CORP	2,708	$243K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	5,494	$242K	shares
ENPHENPHASE ENERGY INC	2,072	$234K	shares
XBISPDR SERIES TRUST	2,340	$231K	shares
PHGKONINKLIJKE PHILIPS N V	7,065	$231K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,291	$231K	shares
CRBGCOREBRIDGE FINL INC	7,695	$224K	shares
FRFIRST INDL RLTY TR INC	3,967	$222K	shares
RWXSPDR INDEX SHS FDS	8,003	$221K	shares
WEXWEX INC	1,044	$219K	shares
LEALEAR CORP	2,004	$219K	shares
UHSUNIVERSAL HLTH SVCS INC	951	$218K	shares
XRXXEROX HOLDINGS CORP	20,540	$213K	shares
OGNORGANON & CO	11,051	$211K	shares
SCHHSCHWAB STRATEGIC TR	9,107	$211K	shares
SUSUNCOR ENERGY INC NEW	5,701	$210K	shares
AERAERCAP HOLDINGS NV	2,204	$209K	shares
ADTADT INC DEL	28,818	$208K	shares
VOYAVOYA FINANCIAL INC	2,607	$207K	shares
VTIPVANGUARD MALVERN FDS	4,182	$206K	shares
CWCURTISS WRIGHT CORP	623	$205K	shares
CPTCAMDEN PPTY TR	1,637	$202K	shares
BKUBANKUNITED INC	5,542	$202K	shares
CMCANADIAN IMPERIAL BANK OF CO	3,285	$201K	shares
DLHCDLH HLDGS CORP	19,633	$184K	shares
ORANYORANGE-SPON ADR	14,821	$170K	shares
ICLNISHARES TR	11,346	$167K	shares
ETENERGY TRANSFER L P	10,192	$164K	shares
LUCID GROUP INCLUCID GROUP INC	25,552	$90.2K	shares
WULFTERAWULF INC	10,380	$48.6K	shares
RIGTRANSOCEAN LTD	10,751	$45.7K	shares
GGBGERDAU SA	11,187	$39.2K	shares
PLUGPLUG PWR INC	13,341	$30.2K	shares
INTZINTRUSION INC	25,850	$22.2K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	11,073	$9.97K	shares
ELVELEVANCE HEALTH INC FORMERLY	208,000	$400	put

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 0001463217-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC