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
VOOVANGUARD INDEX FDS	1,656,638	$893M	7.55%	-58,036	Timeline
IVVISHARES TR	970,299	$571M	4.83%	-38,910	Timeline
BSVVANGUARD BD INDEX FDS	5,164,091	$399M	3.37%	+4,749	Timeline
AAPLAPPLE INC	1,442,100	$361M	3.05%	-31,320	Timeline
IEFAISHARES TR	4,357,174	$306M	2.59%	+37,727	Timeline
MSFTMICROSOFT CORP	622,134	$262M	2.22%	+27,224	Timeline
IUSBISHARES TR	5,178,060	$234M	1.98%	-669,520	Timeline
VTVVANGUARD INDEX FDS	1,360,302	$230M	1.95%	+1,266	Timeline
VUGVANGUARD INDEX FDS	522,062	$214M	1.81%	-8,913	Timeline
NVDANVIDIA CORPORATION	1,526,882	$205M	1.73%	-13,083	Timeline
BIVVANGUARD BD INDEX FDS	2,666,492	$199M	1.68%	+63,765	Timeline
GOVTISHARES TR	7,862,876	$181M	1.53%	-235,637	Timeline
HEFAISHARES TR	4,277,593	$149M	1.26%	-50,527	Timeline
MBBISHARES TR	1,488,518	$136M	1.15%	-6,911	Timeline
IVWISHARES TR	1,269,567	$129M	1.09%	-75,199	Timeline
IJRISHARES TR	1,108,429	$128M	1.08%	-12,103	Timeline
GOOGLALPHABET INC	667,333	$126M	1.07%	+10,618	Timeline
IEMGISHARES INC	2,387,221	$125M	1.05%	-4,234	Timeline
AMZNAMAZON COM INC	546,334	$120M	1.01%	+6,721	Timeline
SHMSPDR SERIES TRUST	2,455,065	$116M	0.98%	-70,402	Timeline
JNKSPDR SERIES TRUST	1,176,667	$112M	0.95%	-7,444	Timeline
DBEFDBX ETF TR	2,649,270	$110M	0.93%	-19,247	Timeline
IGIBISHARES TR	2,042,649	$105M	0.89%	-13,961	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	229,206	$104M	0.88%	+2,632	Timeline
GOOGALPHABET INC	526,239	$100M	0.85%	-13,281	Timeline
QUALISHARES TR	557,580	$99.3M	0.84%	-12,745	Timeline
DYNFBLACKROCK ETF TRUST	1,816,573	$93.1M	0.79%	-121,894	Timeline
VVISA INC	291,518	$92.1M	0.78%	-34,552	Timeline
JPMJPMORGAN CHASE & CO	377,712	$90.5M	0.77%	-4,408	Timeline
METAMETA PLATFORMS INC	150,496	$88.1M	0.75%	-628	Timeline
COSTCOSTCO WHOLESALE CORPORATION	91,345	$83.7M	0.71%	-7,299	Timeline
VBRVANGUARD INDEX FDS	421,473	$83.5M	0.71%	-10,347	Timeline
VNQVANGUARD INDEX FDS	894,569	$79.7M	0.67%	-13,611	Timeline
EFGISHARES TR	799,537	$77.4M	0.65%	+93,788	Timeline
EFVISHARES TR	1,465,718	$76.9M	0.65%	+54,743	Timeline
HDHOME DEPOT INC	189,067	$73.5M	0.62%	-24,079	Timeline
AGGISHARES TR	726,908	$70.4M	0.6%	-34,294	Timeline
IVEISHARES TR	357,398	$68.2M	0.58%	-2,316	Timeline
ACNACCENTURE PLC IRELAND	193,536	$68.1M	0.58%	-7,336	Timeline
MUBISHARES TR	597,477	$63.7M	0.54%	-26,874	Timeline
SCHGSCHWAB STRATEGIC TR	2,232,323	$62.2M	0.53%	+1,662,331	Timeline
SBUXSTARBUCKS CORP	622,473	$56.8M	0.48%	-19,621	Timeline
AVGOBROADCOM INC	243,434	$56.4M	0.48%	-19,455	Timeline
ORCLORACLE CORP	336,773	$56.1M	0.47%	-6,047	Timeline
IYWISHARES TR	349,564	$55.8M	0.47%	-25,816	Timeline
DISDISNEY WALT CO	492,256	$54.8M	0.46%	+111,736	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,356,646	$53.7M	0.45%	-27,387	Timeline
QCOMQUALCOMM INC	336,382	$51.7M	0.44%	-13,156	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,025,458	$51.7M	0.44%	-14,557	Timeline
SPGIS&P GLOBAL INC	102,825	$51.2M	0.43%	-9,002	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	86,051	$50.4M	0.43%	-3,775	Timeline
ADBEADOBE INC	111,788	$49.7M	0.42%	-6,680	Timeline
SCHVSCHWAB STRATEGIC TR	1,899,117	$49.5M	0.42%	+1,256,617	Timeline
PEPPEPSICO INC	323,642	$49.2M	0.42%	-47,097	Timeline
SCHXSCHWAB STRATEGIC TR	2,110,459	$48.9M	0.41%	+1,383,088	Timeline
SCHFSCHWAB STRATEGIC TR	2,630,601	$48.7M	0.41%	+1,281,997	Timeline
PGPROCTER & GAMBLE CO	280,097	$47M	0.4%	-35,422	Timeline
CSCOCISCO SYS INC	778,861	$46.1M	0.39%	-6,909	Timeline
WMTWALMART INC	508,086	$45.9M	0.39%	-162,554	Timeline
VBKVANGUARD INDEX FDS	159,702	$44.7M	0.38%	-2,569	Timeline
BINCBLACKROCK ETF TRUST II	826,154	$43M	0.36%	-13,667	Timeline
JNJJOHNSON & JOHNSON	291,841	$42.2M	0.36%	+26,674	Timeline
ISRGINTUITIVE SURGICAL INC	79,695	$41.6M	0.35%	-2,732	Timeline
RTXRTX CORPORATION	354,230	$41M	0.35%	+32,309	Timeline
MAMASTERCARD INCORPORATED	76,879	$40.5M	0.34%	-1,166	Timeline
VTIVANGUARD INDEX FDS	132,931	$38.5M	0.33%	-2,771	Timeline
LOWLOWES COS INC	155,596	$38.4M	0.32%	+218	Timeline
EMXCISHARES INC	684,197	$37.9M	0.32%	+12,939	Timeline
KKRKKR & CO INC	255,955	$37.9M	0.32%	-8,817	Timeline
UNHUNITEDHEALTH GROUP INC	73,746	$37.3M	0.32%	+447	Timeline
MDTMEDTRONIC PLC	464,436	$37.1M	0.31%	+77,010	Timeline
CRMSALESFORCE INC	110,101	$36.8M	0.31%	+3,351	Timeline
CVXCHEVRON CORPORATION	249,517	$36.1M	0.31%	+2,615	Timeline
ABBVABBVIE INC	198,582	$35.3M	0.3%	-5,199	Timeline
TSLATESLA INC	86,136	$34.8M	0.29%	+879	Timeline
LLYELI LILLY & CO	44,725	$34.5M	0.29%	+117	Timeline
UNILEVER PLCUNILEVER PLC	599,334	$34M	0.29%	+131,682
IWFISHARES TR	83,852	$33.7M	0.28%	-1,598	Timeline
HYMBSPDR SERIES TRUST	1,311,377	$33.5M	0.28%	-19,318	Timeline
IGSBISHARES TR	641,149	$33.1M	0.28%	-47,625	Timeline
IJHISHARES TR	511,638	$31.9M	0.27%	-2,146	Timeline
SDYSPDR SERIES TRUST	236,683	$31.3M	0.26%	+1,148	Timeline
NVONOVO-NORDISK A S	360,205	$31M	0.26%	-60,672	Timeline
SHYISHARES TR	361,117	$29.6M	0.25%	-2,831	Timeline
AXPAMERICAN EXPRESS CO	99,209	$29.4M	0.25%	-1,096	Timeline
INTUINTUIT	45,835	$28.8M	0.24%	-2,069	Timeline
SGOVISHARES TR	285,149	$28.6M	0.24%	+11,202	Timeline
MTUMISHARES TR	136,492	$28.2M	0.24%	+131,515	Timeline
ARESARES MANAGEMENT CORPORATION	157,316	$27.8M	0.24%	-10,435	Timeline
XOMEXXON MOBIL CORP	258,804	$27.8M	0.24%	-14,481	Timeline
VBVANGUARD INDEX FDS	113,037	$27.2M	0.23%	-296	Timeline
TLTISHARES TR	310,696	$27.1M	0.23%	+28,116	Timeline
TMUST-MOBILE US INC	120,403	$26.6M	0.22%	+488	Timeline
ITOTISHARES TR	202,999	$26.1M	0.22%	-7,319	Timeline
CPRTCOPART INC	443,404	$25.4M	0.22%	-13,853	Timeline
GDGENERAL DYNAMICS CORP	96,221	$25.4M	0.21%	-7,915	Timeline
QQQINVESCO QQQ TR	46,844	$23.9M	0.2%	+479	Timeline
ABTABBOTT LABORATORIES	210,564	$23.8M	0.2%	-3,042	Timeline
DHRDANAHER CORP DEL	103,385	$23.7M	0.2%	-1,283	Timeline
DEDEERE & CO	55,827	$23.7M	0.2%	+1,173	Timeline
BKNGBOOKING HOLDINGS INC	4,556	$22.6M	0.19%	+16	Timeline
ITWILLINOIS TOOL WKS INC	89,065	$22.6M	0.19%	-673	Timeline
AMTAMERICAN TOWER CORP	122,359	$22.4M	0.19%	-2,672	Timeline
IJSISHARES TR	204,630	$22.2M	0.19%	-4,310	Timeline
NFLXNETFLIX INC.	23,656	$21.1M	0.18%	-1,742	Timeline
ASMLASML HLDG NV	30,151	$20.9M	0.18%	+5,674	Timeline
ROPROPER TECHNOLOGIES INC	39,705	$20.6M	0.17%	+2,689	Timeline
SCHBSCHWAB STRATEGIC TR	907,760	$20.6M	0.17%	+594,038	Timeline
IJTISHARES TR	151,792	$20.5M	0.17%	-3,201	Timeline
PHPARKER-HANNIFIN CORP	32,062	$20.4M	0.17%	-455	Timeline
NDAQNASDAQ INC	261,225	$20.2M	0.17%	-8,521	Timeline
SYKSTRYKER CORPORATION	54,908	$19.8M	0.17%	-15,399	Timeline
VEAVANGUARD TAX-MANAGED FDS	405,551	$19.4M	0.16%	+2,910	Timeline
IRMIRON MTN INC DEL	182,801	$19.2M	0.16%	+2,047	Timeline
CHRWC H ROBINSON WORLDWIDE IN	184,202	$19M	0.16%	-39,917	Timeline
GILDGILEAD SCIENCES INC	203,261	$18.8M	0.16%	-43,103	Timeline
ADPAUTOMATIC DATA PROCESSING IN	62,511	$18.3M	0.15%	-15,615	Timeline
IWDISHARES TR	98,148	$18.2M	0.15%	+2,778	Timeline
CATCATERPILLAR INC	49,888	$18.1M	0.15%	-2,281	Timeline
CMECME GROUP INC	77,480	$18M	0.15%	-13,529	Timeline
GVIISHARES TR	172,559	$18M	0.15%	+105,706	Timeline
BILSPDR SERIES TRUST	196,247	$17.9M	0.15%	+122,813	Timeline
SCHZSCHWAB STRATEGIC TR	789,612	$17.9M	0.15%	+410,095	Timeline
BLKBLACKROCK INC	17,416	$17.9M	0.15%	new	Timeline
JJACOBS SOLUTIONS INC	132,714	$17.7M	0.15%	+1,992	Timeline
NKENIKE INC	231,114	$17.5M	0.15%	-10,016	Timeline
APHAMPHENOL CORP	251,553	$17.5M	0.15%	-45,546	Timeline
ACWIISHARES TR	147,860	$17.4M	0.15%	+20,258	Timeline
WABWABTEC	89,829	$17M	0.14%	-1,768	Timeline
TRITHOMSON REUTERS CORP	104,844	$16.8M	0.14%	-28,233	Timeline
AJGGALLAGHER ARTHUR J & CO	58,109	$16.5M	0.14%	-19,554	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	82,216	$16.2M	0.14%	-5,881	Timeline
VVVANGUARD INDEX FDS	58,305	$15.7M	0.13%	-1,998	Timeline
KNSLKINSALE CAP GROUP INC	33,360	$15.5M	0.13%	+7,969	Timeline
IWVISHARES TR	45,517	$15.2M	0.13%	-1,118	Timeline
IEURISHARES TR	281,347	$15.2M	0.13%	+2,024	Timeline
AMGNAMGEN INC	57,961	$15.1M	0.13%	-7,489	Timeline
MRKMERCK & CO INC	150,076	$14.9M	0.13%	-8,951	Timeline
EMREMERSON ELEC CO	120,222	$14.9M	0.13%	-2,510	Timeline
NOWSERVICENOW INC	13,895	$14.7M	0.12%	-739	Timeline
WFCWELLS FARGO & CO	206,455	$14.5M	0.12%	-5,813	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,550	$14.3M	0.12%	-1,634	Timeline
DEODIAGEO PLC	112,409	$14.3M	0.12%	-56,945	Timeline
TSCOTRACTOR SUPPLY CO	268,769	$14.3M	0.12%	+199,333	Timeline
XLVSELECT SECTOR SPDR TR	102,324	$14.1M	0.12%	-3,988	Timeline
USMVISHARES TR	151,611	$13.5M	0.11%	-4,129	Timeline
CTASCINTAS CORP	72,532	$13.3M	0.11%	-20,345	Timeline
FFIVF5 INC	52,598	$13.2M	0.11%	+60	Timeline
HYGISHARES TR	166,040	$13.1M	0.11%	-3,881	Timeline
IWMISHARES TR	58,936	$13M	0.11%	-3,399	Timeline
FSVFIRSTSERVICE CORP NEW	71,868	$13M	0.11%	-24,882	Timeline
IUSGISHARES TR	89,784	$12.5M	0.11%	-3,530	Timeline
ADIANALOG DEVICES INC	58,709	$12.5M	0.11%	+16,254	Timeline
BALLBALL CORP	226,146	$12.5M	0.11%	-2,011	Timeline
ETNEATON CORP PLC	37,505	$12.4M	0.11%	+163	Timeline
WDAYWORKDAY INC	48,156	$12.4M	0.11%	-2,195	Timeline
POOLPOOL CORP	35,980	$12.3M	0.1%	-4,205	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	523,113	$12.1M	0.1%	+139,950
ODFLOLD DOMINION FREIGHT LINE IN	68,201	$12M	0.1%	-9,718	Timeline
BNLBROADSTONE NET LEASE INC	756,436	$12M	0.1%	-137,235	Timeline
EMBISHARES TR	129,800	$11.6M	0.1%	-2,260	Timeline
VCSHVANGUARD SCOTTSDALE FDS	147,558	$11.5M	0.1%	-11,602	Timeline
RSGREPUBLIC SVCS INC	56,622	$11.4M	0.1%	-47,607	Timeline
IGEBISHARES TR	252,561	$11.2M	0.09%	-215,131	Timeline
IUSVISHARES TR	120,997	$11.2M	0.09%	-1,144	Timeline
SPTMSPDR SERIES TRUST	155,662	$11.1M	0.09%	-8,553	Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,074	$11M	0.09%	-3,193	Timeline
IAUISHARES GOLD TR	220,128	$10.9M	0.09%	+205,834	Timeline
VWOVANGUARD INTL EQUITY INDEX F	244,888	$10.8M	0.09%	-3,063	Timeline
MSCIMSCI INC	17,890	$10.7M	0.09%	-980	Timeline
BMYBRISTOL-MYERS SQUIBB CO	180,241	$10.2M	0.09%	+5,615	Timeline
VYMVANGUARD WHITEHALL FDS	79,673	$10.2M	0.09%	-1,052	Timeline
IFRAISHARES TR	217,940	$10.1M	0.09%	-174	Timeline
XLCSELECT SECTOR SPDR TR	103,703	$10M	0.08%	-680	Timeline
AMDADVANCED MICRO DEVICES INC	80,897	$9.77M	0.08%	-2,112	Timeline
TFLOISHARES TR	193,308	$9.76M	0.08%	-169,639	Timeline
UNPUNION PAC CORP	42,588	$9.71M	0.08%	-2,271	Timeline
FERGFERGUSON ENTERPRISES INC	55,932	$9.71M	0.08%	+1,000	Timeline
BACBANK OF AMER CORP	220,118	$9.67M	0.08%	-4,413	Timeline
VTVANGUARD INTL EQUITY INDEX F	82,152	$9.65M	0.08%	-353	Timeline
VZVERIZON COMMUNICATIONS INC	237,935	$9.52M	0.08%	-20,217	Timeline
UPSUNITED PARCEL SVCS INC	75,323	$9.5M	0.08%	-3,170	Timeline
CLCOLGATE PALMOLIVE CO	103,308	$9.39M	0.08%	+27,884	Timeline
CRAICRA INTL INC	50,154	$9.39M	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,149	$9.27M	0.08%	-1,898	Timeline
KOCOCA COLA CO	147,547	$9.19M	0.08%	-3,177	Timeline
TXNTEXAS INSTRS INC	48,842	$9.16M	0.08%	-1,374	Timeline
IYFISHARES TR	82,621	$9.14M	0.08%	-586	Timeline
SCHASCHWAB STRATEGIC TR	353,112	$9.13M	0.08%	+166,185	Timeline
STESTERIS PLC	44,092	$9.06M	0.08%	-25,759	Timeline
VEUVANGUARD INTL EQUITY INDEX F	157,526	$9.04M	0.08%	+4,406	Timeline
IXUSISHARES TR	136,091	$9M	0.08%	+159	Timeline
XLKSELECT SECTOR SPDR TR	38,695	$9M	0.08%	-1,904	Timeline
SCHDSCHWAB STRATEGIC TR	328,384	$8.97M	0.08%	+212,542	Timeline
XYLXYLEM INC	77,219	$8.96M	0.08%	+80	Timeline
SPABSPDR SERIES TRUST	357,600	$8.94M	0.08%	-36,290	Timeline
OTISOTIS WORLDWIDE CORP	94,776	$8.78M	0.07%	+154	Timeline
ITGARTNER INC	18,065	$8.75M	0.07%	+32	Timeline
JKHYHENRY JACK & ASSOC INC	49,490	$8.68M	0.07%	-33,566	Timeline
ALCALCON AG	99,890	$8.48M	0.07%	+12,135	Timeline
NEENEXTERA ENERGY INC	118,217	$8.47M	0.07%	-9,175	Timeline
MCDMCDONALDS CORP	28,320	$8.21M	0.07%	-649	Timeline
TAT&T INC	359,990	$8.2M	0.07%	-1,068	Timeline
PANWPALO ALTO NETWORKS INC	44,470	$8.09M	0.07%	+22,006	Timeline
PAYXPAYCHEX INC	57,183	$8.02M	0.07%	-766	Timeline
FLOTISHARES TR	157,140	$8M	0.07%	-19,965	Timeline
MDLZMONDELEZ INTL INC	130,915	$7.82M	0.07%	-12,991	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	335,807	$7.81M	0.07%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	44,043	$7.72M	0.07%	+1,243	Timeline
VGSHVANGUARD SCOTTSDALE FDS	131,244	$7.64M	0.06%	+21,081	Timeline
NVSNOVARTIS AG	77,738	$7.56M	0.06%	-2,767	Timeline
IAGGISHARES TR	151,485	$7.56M	0.06%	-4,414	Timeline
BABOEING CO	42,695	$7.56M	0.06%	+12,869	Timeline
ESGUISHARES TR	57,726	$7.44M	0.06%	-8,092	Timeline
IEIISHARES TR	60,440	$6.98M	0.06%	+6,826	Timeline
HYDBISHARES TR	147,930	$6.95M	0.06%	+99,386	Timeline
DGRWWISDOMTREE TR	84,614	$6.85M	0.06%	+4,913	Timeline
GEGE AEROSPACE	40,441	$6.75M	0.06%	-6,477	Timeline
TJXTJX COS INC NEW	55,463	$6.7M	0.06%	-4,447	Timeline
VGITVANGUARD SCOTTSDALE FDS	115,187	$6.68M	0.06%	+11,010	Timeline
ICVTISHARES TR	78,061	$6.63M	0.06%	+22,090	Timeline
SPEMSPDR INDEX SHS FDS	171,797	$6.59M	0.06%	-7,352	Timeline
SOSOUTHERN CO	79,854	$6.57M	0.06%	-4,489	Timeline
HDBHDFC BANK LTD	102,725	$6.56M	0.06%	-11,353	Timeline
IYHISHARES TR	112,014	$6.53M	0.06%	-1,601	Timeline
PMPHILIP MORRIS INTL INC	53,645	$6.46M	0.05%	+243	Timeline
OEFISHARES TR	22,278	$6.44M	0.05%	-808	Timeline
EFAISHARES TR	84,498	$6.39M	0.05%	+4,746	Timeline
RELXRELX PLC	136,316	$6.19M	0.05%	-6,734	Timeline
IHDGWISDOMTREE TR	142,257	$6.18M	0.05%	-610	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,219	$6.15M	0.05%	+108	Timeline
FALNISHARES TR	227,264	$6.07M	0.05%	+17,207	Timeline
FISVFISERV INC	29,400	$6.04M	0.05%	-92	Timeline
COPCONOCOPHILLIPS	60,789	$6.03M	0.05%	+529	Timeline
TRMBTRIMBLE INC	85,299	$6.03M	0.05%	-260	Timeline
VOVANGUARD INDEX FDS	22,732	$6M	0.05%	+88	Timeline
SPDWSPDR INDEX SHS FDS	173,817	$5.93M	0.05%	+2,106	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,995	$5.92M	0.05%	-3,094	Timeline
ISHARES TRISHARES TR	233,081	$5.84M	0.05%	+17,738
DGROISHARES TR	94,625	$5.8M	0.05%	-527	Timeline
SPYGSPDR SERIES TRUST	65,346	$5.74M	0.05%	-5,827	Timeline
SMLFISHARES TR	84,772	$5.72M	0.05%	+385	Timeline
IPACISHARES TR	92,600	$5.66M	0.05%	-1,001	Timeline
PLDPROLOGIS INC.	53,423	$5.65M	0.05%	-4,144	Timeline
SPYVSPDR SERIES TRUST	107,790	$5.51M	0.05%	-5,209	Timeline
DFUSDIMENSIONAL ETF TRUST	86,165	$5.49M	0.05%	-878	Timeline
NOCNORTHROP GRUMMAN CORP	11,647	$5.47M	0.05%	-403	Timeline
HONHONEYWELL INTL INC	24,084	$5.44M	0.05%	-91	Timeline
DLRDIGITAL RLTY TR INC	30,660	$5.44M	0.05%	-944	Timeline
IGLBISHARES TR	109,602	$5.41M	0.05%	new	Timeline
LCTUBLACKROCK ETF TRUST	83,264	$5.33M	0.05%	-2,066	Timeline
LRCXLAM RESEARCH CORP	73,180	$5.29M	0.04%	new	Timeline
IWRISHARES TR	59,044	$5.22M	0.04%	+968	Timeline
DVYISHARES TR	39,606	$5.2M	0.04%	-579	Timeline
IYCISHARES TR	53,813	$5.17M	0.04%	-850	Timeline
PWBINVESCO EXCHANGE TRADED FD T	50,775	$5.17M	0.04%	-3,856	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	334,897	$5.06M	0.04%	-10,107	Timeline
MARMARRIOTT INTL INC NEW	17,972	$5.01M	0.04%	-212	Timeline
MSMORGAN STANLEY	39,790	$5M	0.04%	+337	Timeline
QCRHQCR HLDGS INC	62,026	$5M	0.04%	+2,299	Timeline
LINLINDE PLC	11,908	$4.99M	0.04%	-731	Timeline
PFEPFIZER INC	187,057	$4.96M	0.04%	-77,726	Timeline
LNTALLIANT ENERGY CORP	83,694	$4.95M	0.04%	-226	Timeline
CMFISHARES TR	85,920	$4.92M	0.04%	-2,140	Timeline
RYROYAL BK CDA	39,774	$4.79M	0.04%	-2,025	Timeline
IBDRISHARES TR	197,766	$4.76M	0.04%	+18,618	Timeline
DHID R HORTON INC	33,498	$4.68M	0.04%	-1,601	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	24,755	$4.62M	0.04%	-2,002	Timeline
DUKDUKE ENERGY CORP NEW	42,791	$4.61M	0.04%	+719	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,364	$4.58M	0.04%	-21	Timeline
PGRPROGRESSIVE CORP	19,096	$4.58M	0.04%	+951	Timeline
DFUVDIMENSIONAL ETF TRUST	111,185	$4.55M	0.04%	+13,016	Timeline
AMATAPPLIED MATLS INC	27,940	$4.54M	0.04%	-988	Timeline
SHYGISHARES TR	106,237	$4.53M	0.04%	-30,204	Timeline
USXFISHARES TR	88,752	$4.41M	0.04%	+9,916	Timeline
GIBCGI INC	40,192	$4.39M	0.04%	-1,812	Timeline
DSIISHARES TR	39,799	$4.39M	0.04%	-3,882	Timeline
VCITVANGUARD SCOTTSDALE FDS	54,653	$4.39M	0.04%	-324	Timeline
CMCSACOMCAST CORP NEW	116,828	$4.38M	0.04%	-8,902	Timeline
DOVDOVER CORP	23,310	$4.37M	0.04%	-1,199	Timeline
EOGEOG RES INC	35,501	$4.35M	0.04%	-1,460	Timeline
MORNMORNINGSTAR INC	12,919	$4.35M	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,700	$4.35M	0.04%	+1,404	Timeline
SOXXISHARES TR	20,086	$4.33M	0.04%	-1,921	Timeline
LQDISHARES TR	39,866	$4.26M	0.04%	-485	Timeline
NTRSNORTHERN TR CORP	41,519	$4.26M	0.04%	-343	Timeline
CSXCSX CORP	130,577	$4.21M	0.04%	-2,111	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,023	$4.21M	0.04%	+1,410	Timeline
AMLPALPS ETF TR	85,770	$4.13M	0.03%	+1,076	Timeline
CBCHUBB LIMITED	14,840	$4.1M	0.03%	-1,264	Timeline
MINTPIMCO ETF TR	40,705	$4.08M	0.03%	-14,072	Timeline
BDXBECTON DICKINSON & CO	17,882	$4.06M	0.03%	+7,752	Timeline
SUBISHARES TR	38,176	$4.03M	0.03%	+4,677	Timeline
WATWATERS CORP	10,792	$4M	0.03%	-270	Timeline
GSGOLDMAN SACHS GROUP INC	6,988	$4M	0.03%	-2,918	Timeline
PSXPHILLIPS 66	34,770	$3.96M	0.03%	-1,313	Timeline
MCOMOODYS CORP	8,328	$3.94M	0.03%	+19	Timeline
PEYINVESCO EXCHANGE TRADED FD T	183,626	$3.9M	0.03%	-8,823	Timeline
CASYCASEYS GEN STORES INC	9,701	$3.84M	0.03%	+9,140	Timeline
ISHARES TRISHARES TR	163,969	$3.82M	0.03%	+43,336
LAMRLAMAR ADVERTISING CO	31,396	$3.82M	0.03%	-1,466	Timeline
KMXCARMAX INC	46,421	$3.8M	0.03%	-836	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	105,892	$3.77M	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	41,970	$3.75M	0.03%	-528	Timeline
GISGENERAL MILLS INC	57,599	$3.67M	0.03%	-5,543	Timeline
VPLVANGUARD INTL EQUITY INDEX F	51,345	$3.65M	0.03%	-1,884	Timeline
VTEBVANGUARD MUN BD FDS	72,482	$3.63M	0.03%	+55,758	Timeline
FCXFREEPORT MCMORAN INC	95,249	$3.63M	0.03%	-53	Timeline
WSOWATSCO INC	7,622	$3.61M	0.03%	+7,176	Timeline
IWBISHARES TR	11,182	$3.6M	0.03%	-77	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,322	$3.6M	0.03%	-222	Timeline
AZOAUTOZONE INC	1,120	$3.58M	0.03%	+3	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	368,042	$3.58M	0.03%	-15,587	Timeline
XLFSELECT SECTOR SPDR TR	73,028	$3.53M	0.03%	-5,099	Timeline
CITHE CIGNA GROUP	12,751	$3.52M	0.03%	-385	Timeline
UBERUBER TECHNOLOGIES INC	58,241	$3.51M	0.03%	-10,314	Timeline
SAPSAP SE	14,176	$3.49M	0.03%	+657	Timeline
LMTLOCKHEED MARTIN CORP	7,161	$3.48M	0.03%	-416	Timeline
TTDTHE TRADE DESK INC	28,607	$3.36M	0.03%	-4,478	Timeline
SPMDSPDR SERIES TRUST	61,209	$3.35M	0.03%	+27,269	Timeline
GWWWW GRAINGER INC	3,156	$3.33M	0.03%	-18	Timeline
ANETARISTA NETWORKS INC	30,091	$3.33M	0.03%	new	Timeline
SNYSANOFI SA	68,640	$3.31M	0.03%	-2,734	Timeline
SCHESCHWAB STRATEGIC TR	123,891	$3.3M	0.03%	-3,507	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	107,827	$3.29M	0.03%	+19,718	Timeline
EFAVISHARES TR	46,434	$3.28M	0.03%	-394	Timeline
DONWISDOMTREE TR	64,083	$3.27M	0.03%	-3,246	Timeline
PBRPETROLEO BRASILEIRO S A	251,964	$3.24M	0.03%	-10,509	Timeline
USBUS BANCORP	67,225	$3.22M	0.03%	-258	Timeline
EQIXEQUINIX INC	3,405	$3.21M	0.03%	-96	Timeline
ALGNALIGN TECHNOLOGY INC	15,262	$3.18M	0.03%	-951	Timeline
USHYISHARES TR	86,140	$3.17M	0.03%	+58,988	Timeline
KMBKIMBERLY-CLARK CORP	24,084	$3.16M	0.03%	-1,053	Timeline
IBTGISHARES TR	137,359	$3.13M	0.03%	+100,170	Timeline
MGKVANGUARD WORLD FD	9,045	$3.11M	0.03%	+12	Timeline
XLESELECT SECTOR SPDR TR	36,166	$3.1M	0.03%	-13,422	Timeline
MOALTRIA GROUP INC	59,207	$3.1M	0.03%	+377	Timeline
PFFISHARES TR	98,405	$3.09M	0.03%	-2,606	Timeline
ZTSZOETIS INC	18,907	$3.08M	0.03%	-1,721	Timeline
CCICROWN CASTLE INC	32,721	$2.97M	0.03%	-7,324	Timeline
MGVVANGUARD WORLD FD	23,658	$2.96M	0.02%	+18	Timeline
MNSTMONSTER BEVERAGE CORP NEW	56,113	$2.95M	0.02%	+2,236	Timeline
PYPLPAYPAL HLDGS INC	34,274	$2.93M	0.02%	-107	Timeline
KLACKLA CORP	4,639	$2.92M	0.02%	-66	Timeline
MRSHMARSH & MCLENNAN COS INC	13,760	$2.92M	0.02%	-159	Timeline
WMWASTE MGMT INC DEL	14,455	$2.92M	0.02%	-321	Timeline
AZNASTRAZENECA PLC-SPONS ADR	44,277	$2.9M	0.02%	-4,993	Timeline
XLISELECT SECTOR SPDR TR	21,763	$2.87M	0.02%	-846	Timeline
AFLAFLAC INC	27,693	$2.86M	0.02%	+79	Timeline
KMIKINDER MORGAN INC DEL	103,403	$2.83M	0.02%	-3,538	Timeline
INTCINTEL CORP	140,685	$2.82M	0.02%	-692	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37,853	$2.8M	0.02%	-528	Timeline
BXBLACKSTONE INC	16,020	$2.76M	0.02%	-9,567	Timeline
SUSCISHARES TR	121,204	$2.75M	0.02%	-4,665	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,139	$2.75M	0.02%	+540	Timeline
TGTTARGET CORP	20,228	$2.73M	0.02%	-1,527	Timeline
MMM3M CO	21,154	$2.73M	0.02%	-1,574	Timeline
FNFFIDELITY NATL FINL INC	48,618	$2.73M	0.02%	-1,912	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.02%	0	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	92,000	$2.71M	0.02%	0	Timeline
IWPISHARES TR	21,404	$2.71M	0.02%	-736	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,058	$2.71M	0.02%	+3,780	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,501	$2.68M	0.02%	+9,449	Timeline
GEVGE VERNOVA INC	8,121	$2.67M	0.02%	-1,853	Timeline
VOTVANGUARD INDEX FDS	10,502	$2.66M	0.02%	+51	Timeline
SCHMSCHWAB STRATEGIC TR	96,106	$2.66M	0.02%	+63,845	Timeline
IDEVISHARES TR	40,779	$2.63M	0.02%	+7,071	Timeline
TTTRANE TECHNOLOGIES PLC	7,089	$2.62M	0.02%	-304	Timeline
WELLWELLTOWER INC	20,315	$2.56M	0.02%	-89	Timeline
DMXFISHARES TR	39,430	$2.55M	0.02%	+3,757	Timeline
SPMBSPDR SERIES TRUST	117,467	$2.53M	0.02%	-6,579	Timeline
PWRQUANTA SVCS INC	7,882	$2.49M	0.02%	+422	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,256	$2.47M	0.02%	+228
SDOGALPS ETF TR	43,093	$2.44M	0.02%	-1,441	Timeline
MSIMOTOROLA SOLUTIONS INC	5,248	$2.43M	0.02%	-224	Timeline
PNCPNC FINL SVCS GROUP INC	12,577	$2.43M	0.02%	-1,344	Timeline
CARRCARRIER GLOBAL CORPORATION	35,462	$2.42M	0.02%	-971	Timeline
BNYBANK OF NY MELLON CORP	31,336	$2.41M	0.02%	+165	Timeline
APPAPPLOVIN CORP	7,359	$2.38M	0.02%	+3,026	Timeline
VGTVANGUARD WORLD FD	3,814	$2.37M	0.02%	+398	Timeline
PCARPACCAR INC	22,760	$2.37M	0.02%	+684	Timeline
CACICACI INTL INC	5,798	$2.34M	0.02%	new	Timeline
ISHARESISHARES	87,823	$2.34M	0.02%	+6,949
GLDSPDR GOLD TR	9,635	$2.33M	0.02%	+175	Timeline
IBMPISHARES TR	92,781	$2.33M	0.02%	+6,442	Timeline
COFCAPITAL ONE FINL CORP	13,066	$2.33M	0.02%	-414	Timeline
IBMOISHARES TR	91,410	$2.33M	0.02%	+6,349	Timeline
CCITIGROUP INC	33,040	$2.33M	0.02%	+966	Timeline
OKEONEOK INC NEW	23,014	$2.31M	0.02%	-2,826	Timeline
ABNBAIRBNB INC	17,573	$2.31M	0.02%	-5,569	Timeline
SPGSIMON PPTY GROUP INC NEW	13,400	$2.31M	0.02%	-1,919	Timeline
FISFIDELITY NATL INFORMATION SV	28,517	$2.3M	0.02%	+28	Timeline
AIGAMERICAN INTL GROUP INC	31,501	$2.29M	0.02%	-426	Timeline
DFASDIMENSIONAL ETF TRUST	35,124	$2.29M	0.02%	+100	Timeline
IBMQISHARES TR	90,139	$2.27M	0.02%	+6,167	Timeline
AMPAMERIPRISE FINL INC	4,243	$2.26M	0.02%	-46	Timeline
EAGGISHARES TR	48,499	$2.25M	0.02%	+3,769	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,096	$2.25M	0.02%	-1,379	Timeline
FDXFEDEX CORP	7,928	$2.23M	0.02%	+31	Timeline
CWISPDR INDEX SHS FDS	79,433	$2.22M	0.02%	-3,959	Timeline
IBDSISHARES TR	92,489	$2.22M	0.02%	+15,589	Timeline
EEMISHARES TR	51,633	$2.16M	0.02%	+1,525	Timeline
AMTMAMENTUM HOLDINGS INC	102,313	$2.15M	0.02%	-28,247	Timeline
SNPSSYNOPSYS INC	4,405	$2.14M	0.02%	-1,300	Timeline
ECLECOLAB INC	9,072	$2.13M	0.02%	+122	Timeline
TRVTRAVELERS COMPANIES INC	8,726	$2.1M	0.02%	-981	Timeline
MUMICRON TECHNOLOGY INC	24,899	$2.1M	0.02%	+1,027	Timeline
SHVISHARES TR	18,749	$2.06M	0.02%	+18	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,795	$2.06M	0.02%	-835	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,781	$2.03M	0.02%	-449	Timeline
AONAON PLC	5,625	$2.02M	0.02%	+520	Timeline
MCKMCKESSON CORP	3,542	$2.02M	0.02%	+149	Timeline
CEGCONSTELLATION ENERGY CORP	8,968	$2.01M	0.02%	+45	Timeline
GSKGSK PLC	58,450	$1.98M	0.02%	-3,757	Timeline
RPMRPM INTL INC	15,891	$1.96M	0.02%	+408	Timeline
FITBFIFTH THIRD BANCORP	46,126	$1.95M	0.02%	-602	Timeline
SLBSLB LIMITED	50,831	$1.95M	0.02%	-7,018	Timeline
RCLROYAL CARIBBEAN GROUP	8,434	$1.95M	0.02%	-160	Timeline
DDOMINION ENERGY INC	35,883	$1.93M	0.02%	+457	Timeline
MPCMARATHON PETE CORP	13,772	$1.92M	0.02%	-152	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,944	$1.92M	0.02%	+317	Timeline
IBMRISHARES TR	76,363	$1.91M	0.02%	new	Timeline
RCIROGERS COMMUNICATIONS INC	61,874	$1.9M	0.02%	-28,798	Timeline
LULULULULEMON ATHLETICA INC	4,968	$1.9M	0.02%	+278	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	38,683	$1.88M	0.02%	-4,042	Timeline
URIUNITED RENTALS INC	2,672	$1.88M	0.02%	-182	Timeline
PRUPRUDENTIAL FINL INC	15,854	$1.88M	0.02%	-611	Timeline
SYYSYSCO CORP	24,561	$1.88M	0.02%	-42	Timeline
VRTVERTIV HOLDINGS CO	16,434	$1.87M	0.02%	+5,779	Timeline
ADSKAUTODESK INC	6,253	$1.85M	0.02%	-715	Timeline
SUSBISHARES TR	74,688	$1.84M	0.02%	+7,271	Timeline
EWEDWARDS LIFESCIENCES CORP	24,859	$1.84M	0.02%	+9,779	Timeline
IBDTISHARES TR	73,881	$1.84M	0.02%	+6,995	Timeline
SPSMSPDR SERIES TRUST	40,815	$1.83M	0.02%	+26,640	Timeline
VIGIVANGUARD WHITEHALL FDS	22,917	$1.83M	0.02%	+50	Timeline
ESGEISHARES INC	54,526	$1.82M	0.02%	-1,055	Timeline
TFISPDR SERIES TRUST	39,651	$1.81M	0.02%	+317	Timeline
TFCTRUIST FINL CORP	41,553	$1.8M	0.02%	-2,798	Timeline
ACWVISHARES INC	16,284	$1.78M	0.02%	-467	Timeline
APTVAPTIV PLC	29,340	$1.77M	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	7,558	$1.77M	0.01%	-1,072	Timeline
METMETLIFE INC	21,409	$1.75M	0.01%	+2	Timeline
CHDCHURCH & DWIGHT CO INC	16,734	$1.75M	0.01%	-174	Timeline
IBTHISHARES TR	78,541	$1.74M	0.01%	+37,869	Timeline
GMGENERAL MTRS CO	32,676	$1.74M	0.01%	-174	Timeline
AEPAMERICAN ELEC PWR CO INC	18,688	$1.72M	0.01%	-423	Timeline
VLOVALERO ENERGY CORP	13,943	$1.71M	0.01%	-385	Timeline
IBDUISHARES TR	74,943	$1.71M	0.01%	+21,542	Timeline
LENLENNAR CORP	12,459	$1.7M	0.01%	+79	Timeline
HCAHCA HEALTHCARE INC	5,658	$1.7M	0.01%	-422	Timeline
LHLABCORP HOLDINGS INC	7,392	$1.7M	0.01%	-159	Timeline
REGNREGENERON PHARMACEUTICALS	2,370	$1.69M	0.01%	-631	Timeline
DVYEISHARES INC	65,171	$1.68M	0.01%	-4,423	Timeline
HDVISHARES TR	14,977	$1.68M	0.01%	-287	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,135	$1.67M	0.01%	-3,146	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,449	$1.66M	0.01%	-7,307	Timeline
EEMVISHARES INC	28,114	$1.63M	0.01%	-86	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,750	$1.63M	0.01%	-531	Timeline
SHELSHELL PLC	25,971	$1.63M	0.01%	-2,798	Timeline
VPUVANGUARD WORLD FD	9,955	$1.63M	0.01%	-1,841	Timeline
RFREGIONS FINANCIAL CORP NEW	69,014	$1.62M	0.01%	-335	Timeline
RJFRAYMOND JAMES FINL INC	10,255	$1.59M	0.01%	-82	Timeline
SNOWSNOWFLAKE INC	10,294	$1.59M	0.01%	+1,859	Timeline
SHWSHERWIN WILLIAMS CO	4,644	$1.58M	0.01%	+99	Timeline
FTNTFORTINET INC	16,612	$1.57M	0.01%	-335	Timeline
TDGTRANSDIGM GROUP INC	1,233	$1.56M	0.01%	+17	Timeline
AOKISHARES TR	41,898	$1.56M	0.01%	new	Timeline
KEYKEYCORP	90,500	$1.55M	0.01%	-998	Timeline
EUSBISHARES TR	36,445	$1.55M	0.01%	-10,660	Timeline
IWOISHARES TR	5,366	$1.54M	0.01%	-656	Timeline
TMPTOMPKINS FINL CORP	22,748	$1.54M	0.01%	-2,132	Timeline
PODDINSULET CORP	5,825	$1.52M	0.01%	-34	Timeline
TMTOYOTA MOTOR CORP	7,758	$1.51M	0.01%	+523	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25,049	$1.5M	0.01%	-2,507	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,024	$1.5M	0.01%	+1,333	Timeline
SCMBSCHWAB STRATEGIC TR	58,104	$1.49M	0.01%	+44,109	Timeline
ALLALLSTATE CORP	7,685	$1.48M	0.01%	-1,061	Timeline
PTLNORTHERN LTS FD TR IV	6,887	$1.47M	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,476	$1.46M	0.01%	-5,205	Timeline
TBLLINVESCO EXCH TRADED FD TR II	13,753	$1.45M	0.01%	-4,923	Timeline
IBDWISHARES TR	70,431	$1.43M	0.01%	+5,915	Timeline
IBTIISHARES TR	65,373	$1.43M	0.01%	+31,254	Timeline
DDOGDATADOG INC	9,978	$1.43M	0.01%	+13	Timeline
ROKROCKWELL AUTOMATION INC	4,981	$1.42M	0.01%	+67	Timeline
IBDVISHARES TR	66,310	$1.42M	0.01%	+2,299	Timeline
ROSTROSS STORES INC	9,348	$1.41M	0.01%	-118	Timeline
PSAPUBLIC STORAGE	4,611	$1.38M	0.01%	-546	Timeline
DXCMDEXCOM INC	17,649	$1.37M	0.01%	+6,401	Timeline
IBTJISHARES TR	64,060	$1.37M	0.01%	+36,928	Timeline
XLUSELECT SECTOR SPDR TR	18,023	$1.36M	0.01%	-3,124	Timeline
AVUSAMERICAN CENTY ETF TR	14,027	$1.36M	0.01%	-279	Timeline
SPYXSPDR SERIES TRUST	28,098	$1.35M	0.01%	+50	Timeline
EXREXTRA SPACE STORAGE INC	8,953	$1.34M	0.01%	-834	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,134	$1.33M	0.01%	+161	Timeline
CORCENCORA INC	5,900	$1.33M	0.01%	-2,153	Timeline
GSSTGOLDMAN SACHS ETF TR	26,284	$1.32M	0.01%	+945	Timeline
DOCHEALTHPEAK PROPERTIES INC	63,953	$1.3M	0.01%	+2,769	Timeline
SRESEMPRA	14,691	$1.29M	0.01%	+572	Timeline
XLYSELECT SECTOR SPDR TR	5,743	$1.29M	0.01%	-775	Timeline
YUMYUM BRANDS INC	9,588	$1.29M	0.01%	-1,585	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