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
VOOVANGUARD INDEX FDS	1,714,674	$905M	7.45%	-67,061	Timeline
IVVISHARES TR	1,009,209	$582M	4.79%	-89,170	Timeline
BSVVANGUARD BD INDEX FDS	5,159,342	$406M	3.34%	-69,441	Timeline
AAPLAPPLE INC	1,473,420	$343M	2.83%	-44,550	Timeline
IEFAISHARES TR	4,319,447	$337M	2.78%	-9,584	Timeline
IUSBISHARES TR	5,847,580	$276M	2.27%	+589,342	Timeline
MSFTMICROSOFT CORP	594,910	$256M	2.11%	-14,080	Timeline
VTVVANGUARD INDEX FDS	1,359,036	$237M	1.95%	+28,800	Timeline
BIVVANGUARD BD INDEX FDS	2,602,727	$204M	1.68%	-47,211	Timeline
VUGVANGUARD INDEX FDS	530,975	$204M	1.68%	-917	Timeline
GOVTISHARES TR	8,098,513	$190M	1.56%	+321,603	Timeline
NVDANVIDIA CORPORATION	1,539,965	$187M	1.54%	+79,798	Timeline
HEFAISHARES TR	4,328,120	$153M	1.26%	-444,258	Timeline
MBBISHARES TR	1,495,429	$143M	1.18%	-12,717	Timeline
IEMGISHARES INC	2,391,455	$137M	1.13%	-262,271	Timeline
IJRISHARES TR	1,120,532	$131M	1.08%	+10,279	Timeline
IVWISHARES TR	1,344,766	$129M	1.06%	-134,782	Timeline
SHMSPDR SERIES TRUST	2,525,467	$122M	1%	+4,299	Timeline
JNKSPDR SERIES TRUST	1,184,111	$116M	0.95%	+8,087	Timeline
DBEFDBX ETF TR	2,668,517	$112M	0.92%	+35,098	Timeline
IGIBISHARES TR	2,056,610	$110M	0.91%	+76,464	Timeline
GOOGLALPHABET INC	656,715	$109M	0.9%	+60,862	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	226,574	$104M	0.86%	-2,836	Timeline
QUALISHARES TR	570,325	$102M	0.84%	-3,641	Timeline
AMZNAMAZON COM INC	539,613	$101M	0.83%	+11,835	Timeline
DYNFBLACKROCK ETF TRUST	1,938,467	$95.9M	0.79%	-31,825	Timeline
GOOGALPHABET INC	539,520	$90.2M	0.74%	-70	Timeline
VVISA INC	326,070	$89.7M	0.74%	-5,828	Timeline
VNQVANGUARD INDEX FDS	908,180	$88.5M	0.73%	+2,660	Timeline
COSTCOSTCO WHOLESALE CORPORATION	98,644	$87.4M	0.72%	-6,800	Timeline
VBRVANGUARD INDEX FDS	431,820	$86.7M	0.71%	+2,385	Timeline
METAMETA PLATFORMS INC	151,124	$86.5M	0.71%	-380	Timeline
HDHOME DEPOT INC	213,146	$86.4M	0.71%	-5,479	Timeline
EFVISHARES TR	1,410,975	$81.2M	0.67%	+842,074	Timeline
JPMJPMORGAN CHASE & CO	382,120	$80.6M	0.66%	-5,546	Timeline
AGGISHARES TR	761,202	$77.1M	0.63%	+31,381	Timeline
EFGISHARES TR	705,749	$76M	0.63%	-72,722	Timeline
ACNACCENTURE PLC IRELAND	200,872	$71M	0.58%	-1,933	Timeline
IVEISHARES TR	359,714	$70.9M	0.58%	-2,844	Timeline
MUBISHARES TR	624,351	$67.8M	0.56%	+6,946	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,384,033	$64.9M	0.53%	+20,170	Timeline
PEPPEPSICO INC	370,739	$63M	0.52%	-8,246	Timeline
SBUXSTARBUCKS CORP	642,094	$62.6M	0.52%	-4,205	Timeline
ADBEADOBE INC	118,468	$61.3M	0.51%	-1,313	Timeline
QCOMQUALCOMM INC	349,538	$59.4M	0.49%	-3,457	Timeline
SCHGSCHWAB STRATEGIC TR	569,992	$59.4M	0.49%	-26,908	Timeline
ORCLORACLE CORP	342,820	$58.4M	0.48%	-13,546	Timeline
SPGIS&P GLOBAL INC	111,827	$57.8M	0.48%	-2,363	Timeline
IYWISHARES TR	375,380	$56.9M	0.47%	-36,468	Timeline
SCHFSCHWAB STRATEGIC TR	1,348,604	$55.5M	0.46%	-27,943	Timeline
PGPROCTER & GAMBLE CO	315,519	$54.6M	0.45%	-5,789	Timeline
WMTWALMART INC	670,640	$54.2M	0.45%	-17,141	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,040,015	$52.8M	0.43%	+8,028	Timeline
SCHVSCHWAB STRATEGIC TR	642,500	$51.6M	0.43%	-4,785	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	89,826	$51.5M	0.42%	-1,598	Timeline
NVONOVO-NORDISK A S	420,877	$50.1M	0.41%	-23,090	Timeline
SCHXSCHWAB STRATEGIC TR	727,371	$49.4M	0.41%	-31,523	Timeline
AVGOBROADCOM INC	262,889	$45.3M	0.37%	+235,942	Timeline
BINCBLACKROCK ETF TRUST II	839,821	$45M	0.37%	+256,247	Timeline
VBKVANGUARD INDEX FDS	162,271	$43.4M	0.36%	+4,014	Timeline
JNJJOHNSON & JOHNSON	265,167	$43M	0.35%	-2,542	Timeline
UNHUNITEDHEALTH GROUP INC	73,299	$42.9M	0.35%	+1,659	Timeline
LOWLOWES COS INC	155,378	$42.1M	0.35%	+423	Timeline
CSCOCISCO SYS INC	785,770	$41.8M	0.34%	+4,218	Timeline
EMXCISHARES INC	671,258	$41M	0.34%	+189,485	Timeline
ISRGINTUITIVE SURGICAL INC	82,427	$40.5M	0.33%	-443	Timeline
ABBVABBVIE INC	203,781	$40.2M	0.33%	-601	Timeline
LLYELI LILLY & CO	44,608	$39.5M	0.33%	+4,076	Timeline
RTXRTX CORPORATION	321,921	$39M	0.32%	+5,080	Timeline
MAMASTERCARD INCORPORATED	78,045	$38.5M	0.32%	-1,613	Timeline
VTIVANGUARD INDEX FDS	135,702	$38.4M	0.32%	-1,696	Timeline
DISDISNEY WALT CO	380,520	$36.6M	0.3%	-17,703	Timeline
CVXCHEVRON CORPORATION	246,902	$36.4M	0.3%	-13,326	Timeline
IGSBISHARES TR	688,774	$36.3M	0.3%	+43,615	Timeline
HYMBSPDR SERIES TRUST	1,330,695	$35M	0.29%	-4,115	Timeline
MDTMEDTRONIC PLC	387,426	$34.9M	0.29%	-7,914	Timeline
KKRKKR & CO INC	264,772	$34.6M	0.28%	-7,995	Timeline
SDYSPDR SERIES TRUST	235,535	$33.5M	0.28%	-3,216	Timeline
IWFISHARES TR	85,450	$32.1M	0.26%	-1,704	Timeline
XOMEXXON MOBIL CORP	273,285	$32M	0.26%	+3,079	Timeline
IJHISHARES TR	513,784	$32M	0.26%	+683	Timeline
GDGENERAL DYNAMICS CORP	104,136	$31.5M	0.26%	-4,307	Timeline
UNILEVER PLCUNILEVER PLC	467,652	$30.4M	0.25%	-20,053
SHYISHARES TR	363,948	$30.3M	0.25%	+132,206	Timeline
INTUINTUIT	47,904	$29.7M	0.24%	-1,359	Timeline
CRMSALESFORCE INC	106,750	$29.2M	0.24%	+824	Timeline
DHRDANAHER CORP DEL	104,668	$29.1M	0.24%	-818	Timeline
AMTAMERICAN TOWER CORP	125,031	$29.1M	0.24%	-881	Timeline
TLTISHARES TR	282,580	$27.7M	0.23%	-67,940	Timeline
SGOVISHARES TR	273,947	$27.6M	0.23%	+5,910	Timeline
AXPAMERICAN EXPRESS CO	100,305	$27.2M	0.22%	-1,726	Timeline
VBVANGUARD INDEX FDS	113,333	$26.9M	0.22%	-1,114	Timeline
ITOTISHARES TR	210,318	$26.4M	0.22%	-534	Timeline
ARESARES MANAGEMENT CORPORATION	167,751	$26.1M	0.22%	-17,229	Timeline
SYKSTRYKER CORPORATION	70,307	$25.4M	0.21%	-3,024	Timeline
TMUST-MOBILE US INC	119,915	$24.7M	0.2%	-870	Timeline
CHRWC H ROBINSON WORLDWIDE IN	224,119	$24.7M	0.2%	-10,312	Timeline
ABTABBOTT LABORATORIES	213,606	$24.4M	0.2%	+86	Timeline
CPRTCOPART INC	457,257	$24M	0.2%	+1,299	Timeline
DEODIAGEO PLC	169,354	$23.8M	0.2%	+242	Timeline
ITWILLINOIS TOOL WKS INC	89,738	$23.5M	0.19%	-637	Timeline
DEDEERE & CO	54,654	$22.8M	0.19%	-329	Timeline
TRITHOMSON REUTERS CORP	133,077	$22.7M	0.19%	-9,606	Timeline
QQQINVESCO QQQ TR	46,365	$22.6M	0.19%	+778	Timeline
IJSISHARES TR	208,940	$22.5M	0.19%	+1,989	Timeline
TSLATESLA INC	85,257	$22.3M	0.18%	+5,145	Timeline
BLACKROCK INCBLACKROCK INC	23,177	$22M	0.18%	-1,132
AJGGALLAGHER ARTHUR J & CO	77,663	$21.9M	0.18%	-6,574	Timeline
IGEBISHARES TR	467,692	$21.7M	0.18%	-76,573	Timeline
IJTISHARES TR	154,993	$21.6M	0.18%	-476	Timeline
ADPAUTOMATIC DATA PROCESSING IN	78,126	$21.6M	0.18%	-3,898	Timeline
IRMIRON MTN INC DEL	180,754	$21.5M	0.18%	-5,094	Timeline
NKENIKE INC	241,130	$21.3M	0.18%	-143,557	Timeline
VEAVANGUARD TAX-MANAGED FDS	402,641	$21.3M	0.18%	+9,762	Timeline
AMGNAMGEN INC	65,450	$21.1M	0.17%	-497	Timeline
RSGREPUBLIC SVCS INC	104,229	$20.9M	0.17%	-8,927	Timeline
SCHBSCHWAB STRATEGIC TR	313,722	$20.9M	0.17%	-15,623	Timeline
GILDGILEAD SCIENCES INC	246,364	$20.7M	0.17%	-7,802	Timeline
ROPROPER TECHNOLOGIES INC	37,016	$20.6M	0.17%	-2,057	Timeline
PHPARKER-HANNIFIN CORP	32,517	$20.5M	0.17%	-224	Timeline
CATCATERPILLAR INC	52,169	$20.4M	0.17%	-922	Timeline
ASMLASML HLDG NV	24,477	$20.4M	0.17%	-145	Timeline
TSCOTRACTOR SUPPLY CO	69,436	$20.2M	0.17%	-4,021	Timeline
CMECME GROUP INC	91,009	$20.1M	0.17%	-3,577	Timeline
NDAQNASDAQ INC	269,746	$19.7M	0.16%	-17,791	Timeline
APHAMPHENOL CORP	297,099	$19.4M	0.16%	-22,703	Timeline
BKNGBOOKING HOLDINGS INC	4,540	$19.1M	0.16%	+17	Timeline
CTASCINTAS CORP	92,877	$19.1M	0.16%	+67,892	Timeline
TFLOISHARES TR	362,947	$18.4M	0.15%	-3,469	Timeline
IWDISHARES TR	95,370	$18.1M	0.15%	-1,130	Timeline
MRKMERCK & CO INC	159,027	$18.1M	0.15%	-8,897	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,184	$18.1M	0.15%	+311	Timeline
SCHZSCHWAB STRATEGIC TR	379,517	$18M	0.15%	-7,030	Timeline
NFLXNETFLIX INC.	25,398	$18M	0.15%	+204	Timeline
FSVFIRSTSERVICE CORP NEW	96,750	$17.7M	0.15%	-6,605	Timeline
JJACOBS SOLUTIONS INC	130,722	$17.1M	0.14%	-106	Timeline
IEURISHARES TR	279,323	$17M	0.14%	-2,597	Timeline
STESTERIS PLC	69,851	$16.9M	0.14%	-3,859	Timeline
BIIBBIOGEN INC	87,375	$16.9M	0.14%	-1,803	Timeline
BNLBROADSTONE NET LEASE INC	893,671	$16.9M	0.14%	-185,701	Timeline
WABWABTEC	91,597	$16.6M	0.14%	-1,427	Timeline
XLVSELECT SECTOR SPDR TR	106,312	$16.4M	0.13%	-776	Timeline
VVVANGUARD INDEX FDS	60,303	$15.9M	0.13%	-772	Timeline
BALLBALL CORP	228,157	$15.5M	0.13%	+6,489	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	77,919	$15.5M	0.13%	+73,666	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	88,097	$15.3M	0.13%	-44,513	Timeline
ACWIISHARES TR	127,602	$15.3M	0.13%	-3,004	Timeline
IWVISHARES TR	46,635	$15.2M	0.13%	-1,796	Timeline
POOLPOOL CORP	40,185	$15.1M	0.12%	-1,318	Timeline
JKHYHENRY JACK & ASSOC INC	83,056	$14.7M	0.12%	-3,825	Timeline
USMVISHARES TR	155,740	$14.2M	0.12%	-3,538	Timeline
IWMISHARES TR	62,335	$13.8M	0.11%	-4,540	Timeline
HYGISHARES TR	169,921	$13.6M	0.11%	+4,919	Timeline
AMDADVANCED MICRO DEVICES INC	83,009	$13.6M	0.11%	-10,523	Timeline
EMREMERSON ELEC CO	122,732	$13.4M	0.11%	-2,939	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	576,131	$13.1M	0.11%	-12,069
NOWSERVICENOW INC	14,634	$13.1M	0.11%	+45	Timeline
VCSHVANGUARD SCOTTSDALE FDS	159,160	$12.6M	0.1%	+1,426	Timeline
ETNEATON CORP PLC	37,342	$12.4M	0.1%	+1,810	Timeline
EMBISHARES TR	132,060	$12.4M	0.1%	-31,952	Timeline
IUSGISHARES TR	93,314	$12.3M	0.1%	-3,040	Timeline
WDAYWORKDAY INC	50,351	$12.3M	0.1%	-3,653	Timeline
WFCWELLS FARGO & CO	212,268	$12M	0.1%	-6,300	Timeline
VWOVANGUARD INTL EQUITY INDEX F	247,951	$11.9M	0.1%	-4,932	Timeline
KNSLKINSALE CAP GROUP INC	25,391	$11.8M	0.1%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	59,267	$11.7M	0.1%	-1,035	Timeline
IUSVISHARES TR	122,141	$11.7M	0.1%	-2,404	Timeline
VZVERIZON COMMUNICATIONS INC	258,152	$11.6M	0.1%	-15,035	Timeline
FFIVF5 INC	52,538	$11.6M	0.1%	+1,098	Timeline
SPTMSPDR SERIES TRUST	164,215	$11.5M	0.09%	-8,728	Timeline
UNPUNION PAC CORP	44,859	$11.1M	0.09%	-605	Timeline
MSCIMSCI INC	18,870	$11M	0.09%	+315	Timeline
FERGFERGUSON ENTERPRISES INC	54,932	$10.9M	0.09%	new	Timeline
KOCOCA COLA CO	150,724	$10.8M	0.09%	+4,041	Timeline
NEENEXTERA ENERGY INC	127,392	$10.8M	0.09%	+3,052	Timeline
UPSUNITED PARCEL SVCS INC	78,493	$10.7M	0.09%	-1,769	Timeline
MDLZMONDELEZ INTL INC	143,906	$10.6M	0.09%	+1,861	Timeline
XYLXYLEM INC	77,139	$10.4M	0.09%	+755	Timeline
TXNTEXAS INSTRS INC	50,216	$10.4M	0.09%	-1,260	Timeline
VYMVANGUARD WHITEHALL FDS	80,725	$10.3M	0.09%	+1,571	Timeline
SPABSPDR SERIES TRUST	393,890	$10.3M	0.08%	-16,175	Timeline
IFRAISHARES TR	218,114	$10.2M	0.08%	-781	Timeline
VTVANGUARD INTL EQUITY INDEX F	82,505	$9.88M	0.08%	-84	Timeline
IXUSISHARES TR	135,932	$9.87M	0.08%	-1,856	Timeline
OTISOTIS WORLDWIDE CORP	94,622	$9.84M	0.08%	-1,834	Timeline
SCHDSCHWAB STRATEGIC TR	115,842	$9.79M	0.08%	-6,127	Timeline
ADIANALOG DEVICES INC	42,455	$9.77M	0.08%	-883	Timeline
IBMINTERNATIONAL BUSINESS MACHS	44,047	$9.74M	0.08%	-2,926	Timeline
VEUVANGUARD INTL EQUITY INDEX F	153,120	$9.65M	0.08%	+1,864	Timeline
SCHASCHWAB STRATEGIC TR	186,927	$9.63M	0.08%	-9,739	Timeline
XLCSELECT SECTOR SPDR TR	104,383	$9.44M	0.08%	-1,417	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,089	$9.32M	0.08%	-368	Timeline
NVSNOVARTIS AG	80,505	$9.26M	0.08%	-2,051	Timeline
XLKSELECT SECTOR SPDR TR	40,599	$9.17M	0.08%	+100	Timeline
ITGARTNER INC	18,033	$9.14M	0.08%	+19	Timeline
FLOTISHARES TR	177,105	$9.04M	0.07%	-14,723	Timeline
BMYBRISTOL-MYERS SQUIBB CO	174,626	$9.04M	0.07%	+10,032	Timeline
BACBANK OF AMER CORP	224,531	$8.91M	0.07%	+2,627	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	383,163	$8.86M	0.07%	-11,270
GEGE AEROSPACE	46,918	$8.85M	0.07%	-1,136	Timeline
MCDMCDONALDS CORP	28,969	$8.82M	0.07%	+628	Timeline
ALCALCON AG	87,755	$8.78M	0.07%	-5,322	Timeline
IYFISHARES TR	83,207	$8.65M	0.07%	-2,842	Timeline
ESGUISHARES TR	65,818	$8.3M	0.07%	-3,097	Timeline
IAGGISHARES TR	155,899	$8.08M	0.07%	-98	Timeline
TAT&T INC	361,058	$7.94M	0.07%	+3,411	Timeline
CLCOLGATE PALMOLIVE CO	75,424	$7.83M	0.06%	-5,247	Timeline
PAYXPAYCHEX INC	57,949	$7.78M	0.06%	-1,444	Timeline
PANWPALO ALTO NETWORKS INC	22,464	$7.68M	0.06%	+988	Timeline
RSPINVESCO EXCHANGE TRADED FD T	42,800	$7.67M	0.06%	+4,763	Timeline
PFEPFIZER INC	264,783	$7.66M	0.06%	-18,803	Timeline
SOSOUTHERN CO	84,343	$7.61M	0.06%	-3,507	Timeline
SPEMSPDR INDEX SHS FDS	179,149	$7.4M	0.06%	-8,980	Timeline
IYHISHARES TR	113,615	$7.38M	0.06%	-1,818	Timeline
PLDPROLOGIS INC.	57,567	$7.27M	0.06%	+782	Timeline
GVIISHARES TR	66,853	$7.16M	0.06%	+5,095	Timeline
HDBHDFC BANK LTD	114,078	$7.14M	0.06%	-3,274	Timeline
TJXTJX COS INC NEW	59,910	$7.04M	0.06%	-4,671	Timeline
RELXRELX PLC	143,050	$6.79M	0.06%	-6,452	Timeline
BILSPDR SERIES TRUST	73,434	$6.74M	0.06%	+7,693	Timeline
DHID R HORTON INC	35,099	$6.7M	0.06%	-1,715	Timeline
EFAISHARES TR	79,752	$6.67M	0.05%	-2,827	Timeline
DGRWWISDOMTREE TR	79,701	$6.63M	0.05%	-1,508	Timeline
IHDGWISDOMTREE TR	142,867	$6.53M	0.05%	-376	Timeline
VGSHVANGUARD SCOTTSDALE FDS	110,163	$6.5M	0.05%	-4,035	Timeline
PMPHILIP MORRIS INTL INC	53,402	$6.48M	0.05%	+1,618	Timeline
SPDWSPDR INDEX SHS FDS	171,711	$6.45M	0.05%	-5,939	Timeline
IEIISHARES TR	53,614	$6.41M	0.05%	+9,426	Timeline
OEFISHARES TR	23,086	$6.39M	0.05%	-503	Timeline
NOCNORTHROP GRUMMAN CORP	12,050	$6.36M	0.05%	-648	Timeline
COPCONOCOPHILLIPS	60,260	$6.34M	0.05%	+8,374	Timeline
VGITVANGUARD SCOTTSDALE FDS	104,177	$6.29M	0.05%	-6,903	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,111	$6.29M	0.05%	-301	Timeline
IPACISHARES TR	93,601	$6.23M	0.05%	-1,303	Timeline
LINLINDE PLC	12,639	$6.03M	0.05%	+207	Timeline
VOVANGUARD INDEX FDS	22,644	$5.97M	0.05%	+15	Timeline
SPYVSPDR SERIES TRUST	112,999	$5.97M	0.05%	-5,216	Timeline
DGROISHARES TR	95,152	$5.97M	0.05%	-2,331	Timeline
SHYGISHARES TR	136,441	$5.92M	0.05%	-39,400	Timeline
SPYGSPDR SERIES TRUST	71,173	$5.9M	0.05%	-3,509	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,189	$5.87M	0.05%	-139
AMATAPPLIED MATLS INC	28,928	$5.84M	0.05%	-1,005	Timeline
FALNISHARES TR	210,057	$5.74M	0.05%	-9,552	Timeline
SMLFISHARES TR	84,387	$5.6M	0.05%	+314	Timeline
MINTPIMCO ETF TR	54,777	$5.52M	0.05%	-8,131	Timeline
DVYISHARES TR	40,185	$5.43M	0.04%	+1,574	Timeline
DFUSDIMENSIONAL ETF TRUST	87,043	$5.41M	0.04%	+88	Timeline
ISHARES TRISHARES TR	215,343	$5.41M	0.04%	+13,754
PWBINVESCO EXCHANGE TRADED FD T	54,631	$5.39M	0.04%	-4,619	Timeline
LCTUBLACKROCK ETF TRUST	85,330	$5.35M	0.04%	-12,520	Timeline
TRMBTRIMBLE INC	85,559	$5.31M	0.04%	-277	Timeline
FISVFISERV INC	29,492	$5.3M	0.04%	+10	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,385	$5.29M	0.04%	+1,013	Timeline
CMCSACOMCAST CORP NEW	125,730	$5.25M	0.04%	+51	Timeline
RYROYAL BK CDA	41,799	$5.21M	0.04%	-2,221	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26,757	$5.16M	0.04%	-1,374	Timeline
UBERUBER TECHNOLOGIES INC	68,555	$5.15M	0.04%	+3,507	Timeline
IWRISHARES TR	58,076	$5.12M	0.04%	-21,553	Timeline
CMFISHARES TR	88,060	$5.12M	0.04%	+15,757	Timeline
DLRDIGITAL RLTY TR INC	31,604	$5.11M	0.04%	-1,013	Timeline
LNTALLIANT ENERGY CORP	83,920	$5.09M	0.04%	-570	Timeline
SOXXISHARES TR	22,007	$5.07M	0.04%	-251	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	345,004	$5.03M	0.04%	-26,909	Timeline
HONHONEYWELL INTL INC	24,175	$5M	0.04%	+1,059	Timeline
GSGOLDMAN SACHS GROUP INC	9,906	$4.9M	0.04%	+3,441	Timeline
DUKDUKE ENERGY CORP NEW	42,072	$4.85M	0.04%	-2,877	Timeline
GIBCGI INC	42,004	$4.83M	0.04%	-1,829	Timeline
IYCISHARES TR	54,663	$4.81M	0.04%	-807	Timeline
FCXFREEPORT MCMORAN INC	95,302	$4.76M	0.04%	-5,243	Timeline
DSIISHARES TR	43,681	$4.75M	0.04%	-3,840	Timeline
CCICROWN CASTLE INC	40,045	$4.75M	0.04%	-2,426	Timeline
PSXPHILLIPS 66	36,083	$4.74M	0.04%	-377	Timeline
DOVDOVER CORP	24,509	$4.7M	0.04%	-1,041	Timeline
ICVTISHARES TR	55,971	$4.68M	0.04%	-17	Timeline
GISGENERAL MILLS INC	63,142	$4.66M	0.04%	-4,209	Timeline
CBCHUBB LIMITED	16,104	$4.64M	0.04%	-663	Timeline
PGRPROGRESSIVE CORP	18,145	$4.6M	0.04%	+1,737	Timeline
VCITVANGUARD SCOTTSDALE FDS	54,977	$4.6M	0.04%	-2,651	Timeline
CSXCSX CORP	132,688	$4.58M	0.04%	-603	Timeline
LQDISHARES TR	40,351	$4.56M	0.04%	+666	Timeline
CITHE CIGNA GROUP	13,136	$4.55M	0.04%	-57	Timeline
EOGEOG RES INC	36,961	$4.54M	0.04%	-1,653	Timeline
BABOEING CO	29,826	$4.53M	0.04%	-3,579	Timeline
MARMARRIOTT INTL INC NEW	18,184	$4.52M	0.04%	-1,198	Timeline
LMTLOCKHEED MARTIN CORP	7,577	$4.43M	0.04%	-103	Timeline
QCRHQCR HLDGS INC	59,727	$4.42M	0.04%	+60	Timeline
LAMRLAMAR ADVERTISING CO	32,862	$4.39M	0.04%	-1,624	Timeline
XLESELECT SECTOR SPDR TR	49,588	$4.35M	0.04%	-3,839	Timeline
IBDRISHARES TR	179,148	$4.35M	0.04%	+17,864	Timeline
PEYINVESCO EXCHANGE TRADED FD T	192,449	$4.22M	0.03%	-8,728	Timeline
AMTMAMENTUM HOLDINGS INC	130,560	$4.21M	0.03%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	53,229	$4.17M	0.03%	-5,139	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	383,629	$4.16M	0.03%	-8,519	Timeline
ALGNALIGN TECHNOLOGY INC	16,213	$4.12M	0.03%	+1,120	Timeline
SNYSANOFI SA	71,374	$4.11M	0.03%	-2,873	Timeline
MSMORGAN STANLEY	39,453	$4.11M	0.03%	-359	Timeline
DFUVDIMENSIONAL ETF TRUST	98,169	$4.09M	0.03%	+74	Timeline
ZTSZOETIS INC	20,628	$4.03M	0.03%	+349	Timeline
ISHARESISHARES	159,772	$4.03M	0.03%	-4,547
AMLPALPS ETF TR	84,694	$3.99M	0.03%	-133	Timeline
WATWATERS CORP	11,062	$3.98M	0.03%	-653	Timeline
MCOMOODYS CORP	8,309	$3.94M	0.03%	+8	Timeline
BXBLACKSTONE INC	25,587	$3.92M	0.03%	-7	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,475	$3.89M	0.03%	-236	Timeline
USXFISHARES TR	78,836	$3.87M	0.03%	-997	Timeline
AZNASTRAZENECA PLC-SPONS ADR	49,270	$3.84M	0.03%	+12	Timeline
PBRPETROLEO BRASILEIRO S A	262,473	$3.78M	0.03%	-11,540	Timeline
NTRSNORTHERN TR CORP	41,862	$3.77M	0.03%	-1,366	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,544	$3.73M	0.03%	-171	Timeline
SCHESCHWAB STRATEGIC TR	127,398	$3.72M	0.03%	-9,391	Timeline
KMXCARMAX INC	47,257	$3.66M	0.03%	+896	Timeline
RCIROGERS COMMUNICATIONS INC	90,672	$3.65M	0.03%	-1,818	Timeline
KLACKLA CORP	4,705	$3.64M	0.03%	+113	Timeline
TTDTHE TRADE DESK INC	33,085	$3.63M	0.03%	+7,564	Timeline
EFAVISHARES TR	46,828	$3.59M	0.03%	-933	Timeline
KMBKIMBERLY-CLARK CORP	25,137	$3.58M	0.03%	-327	Timeline
BSXBOSTON SCIENTIFIC CORP	42,498	$3.56M	0.03%	-338	Timeline
SUBISHARES TR	33,499	$3.56M	0.03%	-7,174	Timeline
XLFSELECT SECTOR SPDR TR	78,127	$3.54M	0.03%	-13,873	Timeline
IWBISHARES TR	11,259	$3.54M	0.03%	-3,991	Timeline
AZOAUTOZONE INC	1,117	$3.52M	0.03%	+4	Timeline
DONWISDOMTREE TR	67,329	$3.44M	0.03%	-3,231	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,613	$3.42M	0.03%	+22	Timeline
TGTTARGET CORP	21,755	$3.39M	0.03%	-229	Timeline
PFFISHARES TR	101,011	$3.36M	0.03%	-4,035	Timeline
INTCINTEL CORP	141,377	$3.32M	0.03%	-23,124	Timeline
GWWWW GRAINGER INC	3,174	$3.3M	0.03%	+47	Timeline
WMSADVANCED DRAIN SYS INC DEL	20,433	$3.21M	0.03%	+16,526	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,296	$3.17M	0.03%	+271	Timeline
REGNREGENERON PHARMACEUTICALS	3,001	$3.16M	0.03%	-26	Timeline
FNFFIDELITY NATL FINL INC	50,530	$3.14M	0.03%	-2,802	Timeline
EQIXEQUINIX INC	3,501	$3.11M	0.03%	+122	Timeline
MMM3M CO	22,728	$3.11M	0.03%	+1,204	Timeline
MRSHMARSH & MCLENNAN COS INC	13,919	$3.11M	0.03%	+321	Timeline
SAPSAP SE	13,519	$3.1M	0.03%	-237	Timeline
AFLAFLAC INC	27,614	$3.09M	0.03%	-203	Timeline
USBUS BANCORP	67,483	$3.09M	0.03%	-342	Timeline
WMWASTE MGMT INC DEL	14,776	$3.07M	0.03%	+599	Timeline
XLISELECT SECTOR SPDR TR	22,609	$3.06M	0.03%	-1,048	Timeline
MGVVANGUARD WORLD FD	23,640	$3.03M	0.02%	0	Timeline
MOALTRIA GROUP INC	58,830	$3M	0.02%	+864	Timeline
SUSCISHARES TR	125,869	$2.99M	0.02%	-6,871	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	41,293	$2.97M	0.02%	+2,594
CVSCVS HEALTH CORP	47,111	$2.96M	0.02%	-309,577	Timeline
ABNBAIRBNB INC	23,142	$2.93M	0.02%	-2,267	Timeline
CARRCARRIER GLOBAL CORPORATION	36,433	$2.93M	0.02%	+371	Timeline
MGKVANGUARD WORLD FD	9,033	$2.91M	0.02%	-1,498	Timeline
SNPSSYNOPSYS INC	5,705	$2.89M	0.02%	+6	Timeline
TTTRANE TECHNOLOGIES PLC	7,393	$2.87M	0.02%	-11	Timeline
ISHARES TRISHARES TR	120,633	$2.83M	0.02%	+5,750
MNSTMONSTER BEVERAGE CORP NEW	53,877	$2.81M	0.02%	-1,640	Timeline
SPMBSPDR SERIES TRUST	124,046	$2.79M	0.02%	-12,193	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.02%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,189	$2.76M	0.02%	+81
PYPLPAYPAL HLDGS INC	34,381	$2.68M	0.02%	+1,042	Timeline
SCHMSCHWAB STRATEGIC TR	32,261	$2.68M	0.02%	-3,303	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	88,109	$2.63M	0.02%	+57,818	Timeline
SDOGALPS ETF TR	44,534	$2.63M	0.02%	-1,715	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	92,000	$2.62M	0.02%	0	Timeline
WELLWELLTOWER INC	20,404	$2.61M	0.02%	+126	Timeline
IWPISHARES TR	22,140	$2.6M	0.02%	-792	Timeline
SPGSIMON PPTY GROUP INC NEW	15,319	$2.59M	0.02%	-527	Timeline
PNCPNC FINL SVCS GROUP INC	13,921	$2.57M	0.02%	+607	Timeline
DMXFISHARES TR	35,673	$2.57M	0.02%	+6,872	Timeline
VOTVANGUARD INDEX FDS	10,451	$2.54M	0.02%	-301	Timeline
GEVGE VERNOVA INC	9,974	$2.54M	0.02%	+242	Timeline
GSKGSK PLC	62,207	$2.54M	0.02%	-2,260	Timeline
CWISPDR INDEX SHS FDS	83,392	$2.54M	0.02%	-2,051	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,381	$2.49M	0.02%	-1,409	Timeline
MUMICRON TECHNOLOGY INC	23,872	$2.48M	0.02%	-735	Timeline
HCAHCA HEALTHCARE INC	6,080	$2.47M	0.02%	+133	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30,681	$2.46M	0.02%	-1,014	Timeline
MSIMOTOROLA SOLUTIONS INC	5,472	$2.46M	0.02%	-7	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,599	$2.44M	0.02%	+1,234	Timeline
BDXBECTON DICKINSON & CO	10,130	$2.44M	0.02%	+1,133	Timeline
SLBSLB LIMITED	57,849	$2.43M	0.02%	+3,795	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,281	$2.41M	0.02%	+826	Timeline
IDEVISHARES TR	33,708	$2.39M	0.02%	+1,023	Timeline
FISFIDELITY NATL INFORMATION SV	28,489	$2.39M	0.02%	+26	Timeline
KMIKINDER MORGAN INC DEL	106,941	$2.36M	0.02%	-63	Timeline
OKEONEOK INC NEW	25,840	$2.35M	0.02%	+395	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,630	$2.35M	0.02%	+103	Timeline
AIGAMERICAN INTL GROUP INC	31,927	$2.34M	0.02%	-2,705	Timeline
HYDBISHARES TR	48,544	$2.33M	0.02%	-7,127	Timeline
LENLENNAR CORP	12,380	$2.32M	0.02%	+605	Timeline
CEGCONSTELLATION ENERGY CORP	8,923	$2.32M	0.02%	-826	Timeline
URIUNITED RENTALS INC	2,854	$2.31M	0.02%	+54	Timeline
GLDSPDR GOLD TR	9,460	$2.3M	0.02%	+638	Timeline
EEMISHARES TR	50,108	$2.3M	0.02%	-16,021	Timeline
ECLECOLAB INC	8,950	$2.29M	0.02%	-10	Timeline
TRVTRAVELERS COMPANIES INC	9,707	$2.27M	0.02%	-335	Timeline
DFASDIMENSIONAL ETF TRUST	35,024	$2.27M	0.02%	+327	Timeline
MPCMARATHON PETE CORP	13,924	$2.27M	0.02%	-693	Timeline
BNYBANK OF NY MELLON CORP	31,171	$2.24M	0.02%	+1,367	Timeline
PWRQUANTA SVCS INC	7,460	$2.22M	0.02%	-208	Timeline
ISHARES TRISHARES TR	84,658	$2.21M	0.02%	-1,790
IBMPISHARES TR	86,339	$2.2M	0.02%	-1,847	Timeline
IBMOISHARES TR	85,061	$2.18M	0.02%	-2,545	Timeline
PCARPACCAR INC	22,076	$2.18M	0.02%	+654	Timeline
EAGGISHARES TR	44,730	$2.17M	0.02%	-1,097	Timeline
FDXFEDEX CORP	7,897	$2.16M	0.02%	+149	Timeline
ISHARESISHARES	80,874	$2.16M	0.02%	-2,489
IBMQISHARES TR	83,972	$2.15M	0.02%	-1,825	Timeline
NSCNORFOLK SOUTHN CORP	8,630	$2.14M	0.02%	-307	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	42,725	$2.11M	0.02%	-8,682	Timeline
EUSBISHARES TR	47,105	$2.09M	0.02%	-235	Timeline
SHVISHARES TR	18,731	$2.07M	0.02%	-39,903	Timeline
VPUVANGUARD WORLD FD	11,796	$2.05M	0.02%	-1,447	Timeline
DDOMINION ENERGY INC	35,426	$2.05M	0.02%	-680	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,230	$2.04M	0.02%	+871	Timeline
ESGEISHARES INC	55,581	$2.02M	0.02%	-2,763	Timeline
VIGIVANGUARD WHITEHALL FDS	22,867	$2.02M	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	13,480	$2.02M	0.02%	-410	Timeline
AMPAMERIPRISE FINL INC	4,289	$2.01M	0.02%	-116	Timeline
CCITIGROUP INC	32,074	$2.01M	0.02%	-1,231	Timeline
VGTVANGUARD WORLD FD	3,416	$2M	0.02%	-78	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,756	$2M	0.02%	-1,150	Timeline
FITBFIFTH THIRD BANCORP	46,728	$2M	0.02%	-89	Timeline
DVYEISHARES INC	69,594	$2M	0.02%	-3,025	Timeline
PRUPRUDENTIAL FINL INC	16,465	$1.99M	0.02%	-239	Timeline
AESAES CORP	98,839	$1.98M	0.02%	+53,934	Timeline
TBLLINVESCO EXCH TRADED FD TR II	18,676	$1.97M	0.02%	-1,079	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,281	$1.97M	0.02%	-967	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,028	$1.97M	0.02%	-116
AEPAMERICAN ELEC PWR CO INC	19,111	$1.96M	0.02%	+453	Timeline
VLOVALERO ENERGY CORP	14,328	$1.93M	0.02%	+39	Timeline
SYYSYSCO CORP	24,603	$1.92M	0.02%	+748	Timeline
ADSKAUTODESK INC	6,968	$1.92M	0.02%	+168	Timeline
ACWVISHARES INC	16,751	$1.92M	0.02%	-138	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,627	$1.9M	0.02%	+508	Timeline
SHELSHELL PLC	28,769	$1.9M	0.02%	+680	Timeline
TFCTRUIST FINL CORP	44,351	$1.9M	0.02%	+1,898	Timeline
PSAPUBLIC STORAGE	5,157	$1.88M	0.02%	+103	Timeline
IBDSISHARES TR	76,900	$1.87M	0.02%	+3,092	Timeline
RPMRPM INTL INC	15,483	$1.87M	0.02%	-19	Timeline
SPMDSPDR SERIES TRUST	33,940	$1.86M	0.02%	-1,265	Timeline
TFISPDR SERIES TRUST	39,334	$1.84M	0.02%	-357	Timeline
CORCENCORA INC	8,053	$1.81M	0.01%	0	Timeline
HDVISHARES TR	15,264	$1.8M	0.01%	-411	Timeline
CHDCHURCH & DWIGHT CO INC	16,908	$1.77M	0.01%	-446	Timeline
EEMVISHARES INC	28,200	$1.77M	0.01%	-253	Timeline
AONAON PLC	5,105	$1.77M	0.01%	+1,111	Timeline
METMETLIFE INC	21,407	$1.77M	0.01%	+1,018	Timeline
EXREXTRA SPACE STORAGE INC	9,787	$1.76M	0.01%	+729	Timeline
TDGTRANSDIGM GROUP INC	1,216	$1.74M	0.01%	+5	Timeline
SHWSHERWIN WILLIAMS CO	4,545	$1.73M	0.01%	+169	Timeline
IWOISHARES TR	6,022	$1.71M	0.01%	+88	Timeline
XLUSELECT SECTOR SPDR TR	21,147	$1.71M	0.01%	+3,155	Timeline
IBDTISHARES TR	66,886	$1.71M	0.01%	+2,864	Timeline
SUSBISHARES TR	67,417	$1.7M	0.01%	+21,684	Timeline
LHLABCORP HOLDINGS INC	7,551	$1.69M	0.01%	+507	Timeline
MCKMCKESSON CORP	3,393	$1.68M	0.01%	-207	Timeline
ALLALLSTATE CORP	8,746	$1.66M	0.01%	-1,284	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	27,556	$1.65M	0.01%	-6,180	Timeline
MELIMERCADOLIBRE INC	801	$1.64M	0.01%	+106	Timeline
RFREGIONS FINANCIAL CORP NEW	69,349	$1.62M	0.01%	+832	Timeline
HUMHUMANA INC	5,036	$1.6M	0.01%	-905	Timeline
YUMYUM BRANDS INC	11,173	$1.56M	0.01%	-1,658	Timeline
BF-BBROWN FORMAN CORP	31,325	$1.54M	0.01%	+16,047	Timeline
KEYKEYCORP	91,498	$1.53M	0.01%	+2,777	Timeline
RCLROYAL CARIBBEAN GROUP	8,594	$1.52M	0.01%	+290	Timeline
GMGENERAL MTRS CO	32,850	$1.47M	0.01%	+1,945	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,691	$1.47M	0.01%	-1,479	Timeline
MDBMONGODB INC	5,433	$1.47M	0.01%	-38	Timeline
STERICYCLE INCSTERICYCLE INC	23,925	$1.46M	0.01%	+59
TMPTOMPKINS FINL CORP	24,880	$1.44M	0.01%	+14,125	Timeline
ROSTROSS STORES INC	9,466	$1.42M	0.01%	+48	Timeline
IBDVISHARES TR	64,011	$1.42M	0.01%	+955	Timeline
BPBP PLC	45,157	$1.42M	0.01%	-1,476	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,973	$1.41M	0.01%	+246	Timeline
DOCHEALTHPEAK PROPERTIES INC	61,184	$1.4M	0.01%	+9,432	Timeline
GPCGENUINE PARTS CO	9,840	$1.37M	0.01%	-907	Timeline
NUENUCOR CORP	9,107	$1.37M	0.01%	-1,424	Timeline
IBDWISHARES TR	64,516	$1.37M	0.01%	+1,081	Timeline
PODDINSULET CORP	5,859	$1.36M	0.01%	-1,357	Timeline
AVUSAMERICAN CENTY ETF TR	14,306	$1.36M	0.01%	0	Timeline
KRKROGER CO	23,556	$1.35M	0.01%	-488	Timeline
DOWDOW HLDGS INC	24,439	$1.34M	0.01%	-2,485	Timeline
RMDRESMED INC	5,459	$1.33M	0.01%	+36	Timeline
ACGLARCH CAP GROUP LTD	11,892	$1.33M	0.01%	+28	Timeline
SPYXSPDR SERIES TRUST	28,048	$1.33M	0.01%	-16	Timeline
ROKROCKWELL AUTOMATION INC	4,914	$1.32M	0.01%	-221	Timeline
ESEVERSOURCE ENERGY	19,363	$1.32M	0.01%	-1,068	Timeline
FTNTFORTINET INC	16,947	$1.31M	0.01%	-655	Timeline
XLYSELECT SECTOR SPDR TR	6,518	$1.31M	0.01%	-195	Timeline
TMTOYOTA MOTOR CORP	7,235	$1.29M	0.01%	+174	Timeline
MPWRMONOLITHIC PWR SYS INC	1,389	$1.28M	0.01%	+107	Timeline
GSSTGOLDMAN SACHS ETF TR	25,339	$1.28M	0.01%	-1,241	Timeline
NEARISHARES U S ETF TR	25,037	$1.28M	0.01%	-1,613	Timeline
IBBISHARES TR	8,788	$1.28M	0.01%	+185	Timeline
DDDUPONT DE NEMOURS INC	14,284	$1.27M	0.01%	+295	Timeline
LULULULULEMON ATHLETICA INC	4,690	$1.27M	0.01%	+1,566	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,640	$1.27M	0.01%	+236
RJFRAYMOND JAMES FINL INC	10,337	$1.27M	0.01%	-160	Timeline
IBDUISHARES TR	53,401	$1.26M	0.01%	+1,898	Timeline
KVUEKENVUE INC	53,912	$1.25M	0.01%	+5,198	Timeline
IDXXIDEXX LABS INC	2,424	$1.22M	0.01%	+1	Timeline
AORISHARES TR	20,409	$1.21M	0.01%	+1,407	Timeline
FANGDIAMONDBACK ENERGY INC	7,008	$1.21M	0.01%	+703	Timeline
NEMNEWMONT CORP	22,574	$1.21M	0.01%	+1,685	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