UNITED CAPITAL FINANCIAL ADVISORS, LLC

13F filer, CIK 1463217, IRVING, TX

UNITED CAPITAL FINANCIAL ADVISORS, LLC reported $11,686,820,095 across 1,063 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 30.9% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001463217-25-000003

Period: 2025-03-31
Reported value: $11.7B
Holdings: 1,063
Top 10 weight: 30.9%
New: 62
Sold out: 58

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
TLHadded	+369,854	$38.4M
IEFAadded	+390,071	$29.5M
IVEadded	+136,657	$26M
OEFadded	+89,764	$24.3M
IEMGadded	+407,538	$22M

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
EFGreduced	-384,061	-$38.4M
TLTreduced	-286,495	-$26.1M
EFVreduced	-340,626	-$20.1M
BSVreduced	-246,373	-$19.3M
MBBreduced	-169,576	-$15.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001463217-25-000003, largest first. % of portfolio is the value over $11,658,445,224, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,645,585	$846M	7.25%	-11,053	Timeline
IVVISHARES TR	984,859	$553M	4.75%	+14,560	Timeline
BSVVANGUARD BD INDEX FDS	4,917,718	$385M	3.3%	-246,373	Timeline
IEFAISHARES TR	4,747,245	$359M	3.08%	+390,071	Timeline
AAPLAPPLE INC	1,469,502	$326M	2.8%	+27,402	Timeline
MSFTMICROSOFT CORP	650,338	$244M	2.09%	+28,204	Timeline
VTVVANGUARD INDEX FDS	1,393,568	$241M	2.06%	+33,266	Timeline
IUSBISHARES TR	4,972,439	$229M	1.97%	-205,621	Timeline
BIVVANGUARD BD INDEX FDS	2,905,965	$223M	1.91%	+239,473	Timeline
VUGVANGUARD INDEX FDS	530,323	$197M	1.69%	+8,261	Timeline
GOVTISHARES TR	8,125,578	$187M	1.6%	+262,702	Timeline
NVDANVIDIA CORPORATION	1,585,149	$172M	1.47%	+58,267	Timeline
HEFAISHARES TR	4,503,439	$163M	1.4%	+225,846	Timeline
IEMGISHARES INC	2,794,759	$151M	1.29%	+407,538	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	233,386	$124M	1.07%	+4,180	Timeline
IJRISHARES TR	1,186,375	$124M	1.06%	+77,946	Timeline
MBBISHARES TR	1,318,942	$124M	1.06%	-169,576	Timeline
SHMSPDR SERIES TRUST	2,431,266	$116M	0.99%	-23,799	Timeline
IVWISHARES TR	1,228,174	$114M	0.98%	-41,393	Timeline
DBEFDBX ETF TR	2,589,059	$112M	0.96%	-60,211	Timeline
GOOGLALPHABET INC	708,844	$110M	0.94%	+41,511	Timeline
QUALISHARES TR	634,627	$108M	0.93%	+77,047	Timeline
IGIBISHARES TR	2,054,068	$108M	0.93%	+11,419	Timeline
AMZNAMAZON COM INC	554,886	$106M	0.91%	+8,552	Timeline
JNKSPDR SERIES TRUST	1,094,719	$104M	0.89%	-81,948	Timeline
VVISA INC	272,873	$95.6M	0.82%	-18,645	Timeline
IVEISHARES TR	494,055	$94.2M	0.81%	+136,657	Timeline
JPMJPMORGAN CHASE & CO	370,378	$90.9M	0.78%	-7,334	Timeline
METAMETA PLATFORMS INC	154,123	$88.8M	0.76%	+3,627	Timeline
DYNFBLACKROCK ETF TRUST	1,793,418	$87.4M	0.75%	-23,155	Timeline
COSTCOSTCO WHOLESALE CORPORATION	86,910	$82.2M	0.71%	-4,435	Timeline
GOOGALPHABET INC	523,132	$81.7M	0.7%	-3,107	Timeline
VNQVANGUARD INDEX FDS	863,419	$78.2M	0.67%	-31,150	Timeline
VBRVANGUARD INDEX FDS	402,781	$75M	0.64%	-18,692	Timeline
AGGISHARES TR	754,512	$74.6M	0.64%	+27,604	Timeline
EFVISHARES TR	1,125,092	$66.3M	0.57%	-340,626	Timeline
MUBISHARES TR	620,381	$65.4M	0.56%	+22,904	Timeline
HDHOME DEPOT INC	159,789	$58.6M	0.5%	-29,278	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,155,416	$58.5M	0.5%	+129,958	Timeline
SCHGSCHWAB STRATEGIC TR	2,196,439	$55M	0.47%	-35,884	Timeline
SBUXSTARBUCKS CORP	559,888	$54.9M	0.47%	-62,585	Timeline
DISDISNEY WALT CO	555,697	$54.8M	0.47%	+63,441	Timeline
ACNACCENTURE PLC IRELAND	175,400	$54.7M	0.47%	-18,136	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,348,763	$54.6M	0.47%	-7,883	Timeline
SCHFSCHWAB STRATEGIC TR	2,634,250	$52.1M	0.45%	+3,649	Timeline
SCHVSCHWAB STRATEGIC TR	1,884,648	$50.1M	0.43%	-14,469	Timeline
JNJJOHNSON & JOHNSON	299,617	$49.7M	0.43%	+7,776	Timeline
QCOMQUALCOMM INC	318,354	$48.9M	0.42%	-18,028	Timeline
IYWISHARES TR	344,441	$48.4M	0.41%	-5,123	Timeline
SPGIS&P GLOBAL INC	95,006	$48.3M	0.41%	-7,819	Timeline
CSCOCISCO SYS INC	771,995	$47.6M	0.41%	-6,866	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	83,021	$46.4M	0.4%	-3,030	Timeline
SCHXSCHWAB STRATEGIC TR	2,050,121	$45.3M	0.39%	-60,338	Timeline
MAMASTERCARD INCORPORATED	82,387	$45.2M	0.39%	+5,508	Timeline
ORCLORACLE CORP	318,524	$44.5M	0.38%	-18,249	Timeline
BINCBLACKROCK ETF TRUST II	814,585	$42.7M	0.37%	-11,569	Timeline
MDTMEDTRONIC PLC	470,781	$42.3M	0.36%	+6,345	Timeline
PEPPEPSICO INC	280,035	$42M	0.36%	-43,607	Timeline
LLYELI LILLY & CO	50,328	$41.6M	0.36%	+5,603	Timeline
EFGISHARES TR	415,476	$41.5M	0.36%	-384,061	Timeline
ABBVABBVIE INC	198,136	$41.5M	0.36%	-446	Timeline
CVXCHEVRON CORPORATION	247,886	$41.5M	0.36%	-1,631	Timeline
NVONOVO-NORDISK A S	576,288	$40M	0.34%	+216,083	Timeline
PGPROCTER & GAMBLE CO	231,950	$39.5M	0.34%	-48,147	Timeline
VBKVANGUARD INDEX FDS	156,583	$39.4M	0.34%	-3,119	Timeline
ISRGINTUITIVE SURGICAL INC	78,844	$39M	0.33%	-851	Timeline
TLHISHARES TR	372,257	$38.6M	0.33%	+369,854	Timeline
UNILEVER PLCUNILEVER PLC	641,427	$38.2M	0.33%	+42,093
WMTWALMART INC	430,939	$37.8M	0.32%	-77,147	Timeline
RTXRTX CORPORATION	284,964	$37.7M	0.32%	-69,266	Timeline
ADBEADOBE INC	96,376	$37M	0.32%	-15,412	Timeline
UNHUNITEDHEALTH GROUP INC	69,695	$36.5M	0.31%	-4,051	Timeline
LOWLOWES COS INC	155,829	$36.3M	0.31%	+233	Timeline
AVGOBROADCOM INC	216,827	$36.3M	0.31%	-26,607	Timeline
ASMLASML HLDG NV	54,185	$35.9M	0.31%	+24,034	Timeline
VTIVANGUARD INDEX FDS	128,132	$35.2M	0.3%	-4,799	Timeline
SGOVISHARES TR	327,532	$33M	0.28%	+42,383	Timeline
XOMEXXON MOBIL CORP	275,129	$32.7M	0.28%	+16,325	Timeline
HYMBSPDR SERIES TRUST	1,287,685	$32.5M	0.28%	-23,692	Timeline
EMXCISHARES INC	587,448	$32.4M	0.28%	-96,749	Timeline
TMUST-MOBILE US INC	117,260	$31.3M	0.27%	-3,143	Timeline
IGSBISHARES TR	589,001	$30.8M	0.26%	-52,148	Timeline
OEFISHARES TR	112,042	$30.3M	0.26%	+89,764	Timeline
IWFISHARES TR	83,118	$30M	0.26%	-734	Timeline
IJHISHARES TR	511,601	$29.9M	0.26%	-37	Timeline
CRMSALESFORCE INC	111,166	$29.8M	0.26%	+1,065	Timeline
KKRKKR & CO INC	257,996	$29.8M	0.26%	+2,041	Timeline
INTUINTUIT	46,456	$28.5M	0.24%	+621	Timeline
ABTABBOTT LABORATORIES	211,241	$28M	0.24%	+677	Timeline
MTUMISHARES TR	135,398	$27.4M	0.23%	-1,094	Timeline
AMTAMERICAN TOWER CORP	125,231	$27.3M	0.23%	+2,872	Timeline
AXPAMERICAN EXPRESS CO	97,627	$26.3M	0.23%	-1,582	Timeline
DEDEERE & CO	55,694	$26.1M	0.22%	-133	Timeline
SDYSPDR SERIES TRUST	185,522	$25.2M	0.22%	-51,161	Timeline
ROPROPER TECHNOLOGIES INC	42,542	$25.1M	0.22%	+2,837	Timeline
VBVANGUARD INDEX FDS	112,467	$24.9M	0.21%	-570	Timeline
CPRTCOPART INC	439,764	$24.9M	0.21%	-3,640	Timeline
ARESARES MANAGEMENT CORPORATION	169,055	$24.8M	0.21%	+11,739	Timeline
IAUISHARES GOLD TR	403,191	$23.8M	0.2%	+183,063	Timeline
SHYISHARES TR	279,936	$23.2M	0.2%	-81,181	Timeline
NFLXNETFLIX INC.	24,371	$22.7M	0.19%	+715	Timeline
TSLATESLA INC	86,869	$22.5M	0.19%	+733	Timeline
ITOTISHARES TR	182,448	$22.3M	0.19%	-20,551	Timeline
QQQINVESCO QQQ TR	46,963	$22M	0.19%	+119	Timeline
ITWILLINOIS TOOL WKS INC	88,116	$21.9M	0.19%	-949	Timeline
GDGENERAL DYNAMICS CORP	79,208	$21.6M	0.19%	-17,013	Timeline
NDAQNASDAQ INC	282,761	$21.5M	0.18%	+21,536	Timeline
DHRDANAHER CORP DEL	104,033	$21.3M	0.18%	+648	Timeline
GILDGILEAD SCIENCES INC	189,034	$21.2M	0.18%	-14,227	Timeline
BKNGBOOKING HOLDINGS INC	4,535	$20.9M	0.18%	-21	Timeline
VEAVANGUARD TAX-MANAGED FDS	402,349	$20.5M	0.18%	-3,202	Timeline
AMGNAMGEN INC	64,214	$20M	0.17%	+6,253	Timeline
SPMDSPDR SERIES TRUST	386,651	$19.8M	0.17%	+325,442	Timeline
IJSISHARES TR	198,544	$19.4M	0.17%	-6,086	Timeline
PHPARKER-HANNIFIN CORP	31,653	$19.2M	0.17%	-409	Timeline
SCHBSCHWAB STRATEGIC TR	890,849	$19.2M	0.16%	-16,911	Timeline
IJTISHARES TR	147,766	$18.4M	0.16%	-4,026	Timeline
IWDISHARES TR	97,228	$18.3M	0.16%	-920	Timeline
KNSLKINSALE CAP GROUP INC	35,885	$17.5M	0.15%	+2,525	Timeline
SCHZSCHWAB STRATEGIC TR	726,387	$16.8M	0.14%	-63,225	Timeline
SYKSTRYKER CORPORATION	44,782	$16.7M	0.14%	-10,126	Timeline
CMECME GROUP INC	62,681	$16.6M	0.14%	-14,799	Timeline
JJACOBS SOLUTIONS INC	134,112	$16.2M	0.14%	+1,398	Timeline
EMBISHARES TR	178,541	$16.2M	0.14%	+48,741	Timeline
WABWABTEC	88,627	$16.1M	0.14%	-1,202	Timeline
CATCATERPILLAR INC	48,521	$16M	0.14%	-1,367	Timeline
CLCOLGATE PALMOLIVE CO	169,611	$15.9M	0.14%	+66,303	Timeline
IRMIRON MTN INC DEL	183,706	$15.8M	0.14%	+905	Timeline
ADPAUTOMATIC DATA PROCESSING IN	51,652	$15.8M	0.14%	-10,859	Timeline
APHAMPHENOL CORP	239,283	$15.7M	0.13%	-12,270	Timeline
AJGGALLAGHER ARTHUR J & CO	44,461	$15.3M	0.13%	-13,648	Timeline
BLKBLACKROCK INC	15,929	$15.1M	0.13%	-1,487	Timeline
NKENIKE INC	237,327	$15.1M	0.13%	+6,213	Timeline
VVVANGUARD INDEX FDS	57,875	$14.9M	0.13%	-430	Timeline
CRAICRA INTL INC	84,382	$14.6M	0.13%	+34,228	Timeline
CHRWC H ROBINSON WORLDWIDE IN	141,248	$14.5M	0.12%	-42,954	Timeline
XLVSELECT SECTOR SPDR TR	98,834	$14.4M	0.12%	-3,490	Timeline
WFCWELLS FARGO & CO	197,972	$14.2M	0.12%	-8,483	Timeline
IWVISHARES TR	44,554	$14.2M	0.12%	-963	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,012	$13.9M	0.12%	+462	Timeline
IGEBISHARES TR	305,791	$13.8M	0.12%	+53,230	Timeline
FFIVF5 INC	51,245	$13.6M	0.12%	-1,353	Timeline
USMVISHARES TR	145,243	$13.6M	0.12%	-6,368	Timeline
ACWIISHARES TR	115,135	$13.4M	0.11%	-32,725	Timeline
FLOTISHARES TR	255,406	$13M	0.11%	+98,266	Timeline
HYGISHARES TR	164,656	$13M	0.11%	-1,384	Timeline
UBERUBER TECHNOLOGIES INC	176,719	$12.9M	0.11%	+118,478	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	554,276	$12.8M	0.11%	+31,163
EMREMERSON ELEC CO	115,580	$12.7M	0.11%	-4,642	Timeline
RSGREPUBLIC SVCS INC	52,008	$12.6M	0.11%	-4,614	Timeline
IWMISHARES TR	62,193	$12.4M	0.11%	+3,257	Timeline
BALLBALL CORP	235,065	$12.2M	0.1%	+8,919	Timeline
IEURISHARES TR	202,234	$12.2M	0.1%	-79,113	Timeline
TSCOTRACTOR SUPPLY CO	219,694	$12.1M	0.1%	-49,075	Timeline
BNLBROADSTONE NET LEASE INC	708,619	$12.1M	0.1%	-47,817	Timeline
TRITHOMSON REUTERS CORP	68,943	$11.9M	0.1%	-35,901	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	71,710	$11.9M	0.1%	-10,506	Timeline
WDAYWORKDAY INC	50,304	$11.7M	0.1%	+2,148	Timeline
MRKMERCK & CO INC	130,870	$11.7M	0.1%	-19,206	Timeline
VCSHVANGUARD SCOTTSDALE FDS	146,859	$11.6M	0.1%	-699	Timeline
CTASCINTAS CORP	55,706	$11.4M	0.1%	-16,826	Timeline
BMYBRISTOL-MYERS SQUIBB CO	186,480	$11.4M	0.1%	+6,239	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,137	$11.1M	0.1%	+1,063	Timeline
USHYISHARES TR	296,970	$10.9M	0.09%	+210,830	Timeline
NOWSERVICENOW INC	13,718	$10.9M	0.09%	-177	Timeline
VWOVANGUARD INTL EQUITY INDEX F	241,175	$10.9M	0.09%	-3,713	Timeline
DEODIAGEO PLC	103,465	$10.8M	0.09%	-8,944	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,519	$10.8M	0.09%	+1,370	Timeline
IUSVISHARES TR	115,447	$10.7M	0.09%	-5,550	Timeline
KOCOCA COLA CO	148,077	$10.6M	0.09%	+530	Timeline
HONHONEYWELL INTL INC	49,361	$10.5M	0.09%	+25,277	Timeline
VEUVANGUARD INTL EQUITY INDEX F	167,937	$10.2M	0.09%	+10,411	Timeline
UNPUNION PAC CORP	43,070	$10.2M	0.09%	+482	Timeline
TAT&T INC	358,114	$10.1M	0.09%	-1,876	Timeline
IUSGISHARES TR	79,428	$10.1M	0.09%	-10,356	Timeline
MDLZMONDELEZ INTL INC	148,401	$10.1M	0.09%	+17,486	Timeline
MSCIMSCI INC	17,744	$10M	0.09%	-146	Timeline
VYMVANGUARD WHITEHALL FDS	77,484	$9.99M	0.09%	-2,189	Timeline
VTVANGUARD INTL EQUITY INDEX F	86,167	$9.99M	0.09%	+4,015	Timeline
NEENEXTERA ENERGY INC	140,893	$9.99M	0.09%	+22,676	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	59,936	$9.92M	0.09%	-8,265	Timeline
XLCSELECT SECTOR SPDR TR	101,734	$9.81M	0.08%	-1,969	Timeline
TFLOISHARES TR	193,556	$9.81M	0.08%	+248	Timeline
OTISOTIS WORLDWIDE CORP	93,841	$9.68M	0.08%	-935	Timeline
HEIHEICO CORP NEW	36,165	$9.66M	0.08%	+35,122	Timeline
TXNTEXAS INSTRS INC	52,995	$9.52M	0.08%	+4,153	Timeline
SPTMSPDR SERIES TRUST	137,627	$9.36M	0.08%	-18,035	Timeline
ETNEATON CORP PLC	34,408	$9.35M	0.08%	-3,097	Timeline
IYFISHARES TR	82,875	$9.35M	0.08%	+254	Timeline
STESTERIS PLC	41,239	$9.35M	0.08%	-2,853	Timeline
MCDMCDONALDS CORP	29,332	$9.16M	0.08%	+1,012	Timeline
BACBANK OF AMER CORP	219,545	$9.16M	0.08%	-573	Timeline
SPABSPDR SERIES TRUST	358,402	$9.15M	0.08%	+802	Timeline
XYLXYLEM INC	76,420	$9.13M	0.08%	-799	Timeline
ALCALCON AG	95,010	$9.02M	0.08%	-4,880	Timeline
PMPHILIP MORRIS INTL INC	56,256	$8.93M	0.08%	+2,611	Timeline
FSVFIRSTSERVICE CORP NEW	53,641	$8.9M	0.08%	-18,227	Timeline
IXUSISHARES TR	127,469	$8.9M	0.08%	-8,622	Timeline
SCHDSCHWAB STRATEGIC TR	318,257	$8.9M	0.08%	-10,127	Timeline
FERGFERGUSON ENTERPRISES INC	55,465	$8.89M	0.08%	-467	Timeline
ISHARES TRISHARES TR	376,867	$8.81M	0.08%	+212,898
VGSHVANGUARD SCOTTSDALE FDS	149,974	$8.8M	0.08%	+18,730	Timeline
POOLPOOL CORP	27,595	$8.78M	0.08%	-8,385	Timeline
PAYXPAYCHEX INC	55,888	$8.62M	0.07%	-1,295	Timeline
NVSNOVARTIS AG	76,878	$8.57M	0.07%	-860	Timeline
BILSPDR SERIES TRUST	93,363	$8.56M	0.07%	-102,884	Timeline
UPSUNITED PARCEL SVCS INC	76,915	$8.46M	0.07%	+1,592	Timeline
GEGE AEROSPACE	41,751	$8.36M	0.07%	+1,310	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	358,661	$8.32M	0.07%	+22,854	Timeline
IBTGISHARES TR	356,552	$8.18M	0.07%	+219,193	Timeline
SCHASCHWAB STRATEGIC TR	344,187	$8.06M	0.07%	-8,925	Timeline
GVIISHARES TR	74,592	$7.91M	0.07%	-97,967	Timeline
WSOWATSCO INC	15,456	$7.86M	0.07%	+7,834	Timeline
VZVERIZON COMMUNICATIONS INC	172,565	$7.83M	0.07%	-65,370	Timeline
XLKSELECT SECTOR SPDR TR	37,814	$7.81M	0.07%	-881	Timeline
VGITVANGUARD SCOTTSDALE FDS	130,822	$7.77M	0.07%	+15,635	Timeline
IAGGISHARES TR	152,566	$7.63M	0.07%	+1,081	Timeline
IEIISHARES TR	64,511	$7.62M	0.07%	+4,071	Timeline
MORNMORNINGSTAR INC	25,396	$7.62M	0.07%	+12,477	Timeline
ITGARTNER INC	18,049	$7.58M	0.06%	-16	Timeline
ADIANALOG DEVICES INC	37,293	$7.52M	0.06%	-21,416	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,355	$7.51M	0.06%	-688	Timeline
ESGUISHARES TR	60,343	$7.36M	0.06%	+2,617	Timeline
SOSOUTHERN CO	79,241	$7.29M	0.06%	-613	Timeline
SPSMSPDR SERIES TRUST	173,708	$7.08M	0.06%	+132,893	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	117,922	$7.04M	0.06%	+105,212	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,884	$7M	0.06%	-111	Timeline
IYHISHARES TR	113,170	$6.89M	0.06%	+1,156	Timeline
PANWPALO ALTO NETWORKS INC	40,063	$6.84M	0.06%	-4,407	Timeline
AMDADVANCED MICRO DEVICES INC	66,389	$6.82M	0.06%	-14,508	Timeline
FISVFISERV INC	30,309	$6.69M	0.06%	+909	Timeline
TJXTJX COS INC NEW	54,576	$6.65M	0.06%	-887	Timeline
EFAISHARES TR	80,940	$6.62M	0.06%	-3,558	Timeline
RELXRELX PLC	131,155	$6.61M	0.06%	-5,161	Timeline
BABOEING CO	38,615	$6.59M	0.06%	-4,080	Timeline
IBTHISHARES TR	292,263	$6.55M	0.06%	+213,722	Timeline
GSGOLDMAN SACHS GROUP INC	11,901	$6.5M	0.06%	+4,913	Timeline
DGRWWISDOMTREE TR	81,178	$6.48M	0.06%	-3,436	Timeline
PLDPROLOGIS INC.	57,025	$6.37M	0.05%	+3,602	Timeline
ICVTISHARES TR	75,835	$6.34M	0.05%	-2,226	Timeline
FALNISHARES TR	235,145	$6.3M	0.05%	+7,881	Timeline
SPEMSPDR INDEX SHS FDS	159,978	$6.3M	0.05%	-11,819	Timeline
IBTIISHARES TR	283,067	$6.3M	0.05%	+217,694	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,231	$6.26M	0.05%	+12	Timeline
IBTJISHARES TR	282,943	$6.16M	0.05%	+218,883	Timeline
IHDGWISDOMTREE TR	140,752	$6.11M	0.05%	-1,505	Timeline
SPDWSPDR INDEX SHS FDS	166,461	$6.06M	0.05%	-7,356	Timeline
COPCONOCOPHILLIPS	57,675	$6.06M	0.05%	-3,114	Timeline
ISHARES TRISHARES TR	239,818	$6.03M	0.05%	+6,737
VOVANGUARD INDEX FDS	22,566	$5.84M	0.05%	-166	Timeline
DGROISHARES TR	94,000	$5.81M	0.05%	-625	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,966	$5.8M	0.05%	+602	Timeline
HDBHDFC BANK LTD	87,080	$5.79M	0.05%	-15,645	Timeline
NOCNORTHROP GRUMMAN CORP	11,275	$5.77M	0.05%	-372	Timeline
LINLINDE PLC	12,384	$5.77M	0.05%	+476	Timeline
LRCXLAM RESEARCH CORP	79,139	$5.75M	0.05%	+5,959	Timeline
CMFISHARES TR	101,270	$5.7M	0.05%	+15,350	Timeline
HYDBISHARES TR	120,958	$5.7M	0.05%	-26,972	Timeline
TRMBTRIMBLE INC	85,097	$5.59M	0.05%	-202	Timeline
IPACISHARES TR	89,230	$5.55M	0.05%	-3,370	Timeline
DUKDUKE ENERGY CORP NEW	45,045	$5.49M	0.05%	+2,254	Timeline
LNTALLIANT ENERGY CORP	83,705	$5.39M	0.05%	+11	Timeline
SPYVSPDR SERIES TRUST	104,377	$5.33M	0.05%	-3,413	Timeline
DFUSDIMENSIONAL ETF TRUST	87,701	$5.3M	0.05%	+1,536	Timeline
IGLBISHARES TR	105,193	$5.28M	0.05%	-4,409	Timeline
SMLFISHARES TR	84,819	$5.27M	0.05%	+47	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,736	$5.18M	0.04%	-2,019	Timeline
IBDRISHARES TR	213,823	$5.18M	0.04%	+16,057	Timeline
SPYGSPDR SERIES TRUST	63,896	$5.14M	0.04%	-1,450	Timeline
PGRPROGRESSIVE CORP	17,414	$4.93M	0.04%	-1,682	Timeline
DVYISHARES TR	36,468	$4.9M	0.04%	-3,138	Timeline
IWRISHARES TR	57,478	$4.89M	0.04%	-1,566	Timeline
MSMORGAN STANLEY	41,768	$4.87M	0.04%	+1,978	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	209,699	$4.83M	0.04%	+103,807	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,640	$4.81M	0.04%	+940	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	351,588	$4.79M	0.04%	-16,454	Timeline
PFEPFIZER INC	187,265	$4.75M	0.04%	+208	Timeline
IYCISHARES TR	53,311	$4.71M	0.04%	-502	Timeline
PSXPHILLIPS 66	37,772	$4.66M	0.04%	+3,002	Timeline
PWBINVESCO EXCHANGE TRADED FD T	48,247	$4.63M	0.04%	-2,528	Timeline
CSXCSX CORP	154,250	$4.54M	0.04%	+23,673	Timeline
DFUVDIMENSIONAL ETF TRUST	110,031	$4.53M	0.04%	-1,154	Timeline
CITHE CIGNA GROUP	13,740	$4.52M	0.04%	+989	Timeline
LCTUBLACKROCK ETF TRUST	74,227	$4.5M	0.04%	-9,037	Timeline
QCRHQCR HLDGS INC	62,410	$4.45M	0.04%	+384	Timeline
CBCHUBB LIMITED	14,739	$4.45M	0.04%	-101	Timeline
AMLPALPS ETF TR	85,534	$4.44M	0.04%	-236	Timeline
BSXBOSTON SCIENTIFIC CORP	43,894	$4.43M	0.04%	+1,924	Timeline
SCMBSCHWAB STRATEGIC TR	174,487	$4.43M	0.04%	+116,383	Timeline
EOGEOG RES INC	34,454	$4.42M	0.04%	-1,047	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	300,813	$4.41M	0.04%	-34,084	Timeline
VCITVANGUARD SCOTTSDALE FDS	53,788	$4.4M	0.04%	-865	Timeline
RYROYAL BK CDA	38,771	$4.37M	0.04%	-1,003	Timeline
AMATAPPLIED MATLS INC	29,583	$4.29M	0.04%	+1,643	Timeline
AZOAUTOZONE INC	1,124	$4.28M	0.04%	+4	Timeline
MCOMOODYS CORP	9,052	$4.22M	0.04%	+724	Timeline
DLRDIGITAL RLTY TR INC	29,194	$4.18M	0.04%	-1,466	Timeline
DHID R HORTON INC	32,473	$4.13M	0.04%	-1,025	Timeline
LQDISHARES TR	37,290	$4.05M	0.03%	-2,576	Timeline
NTRSNORTHERN TR CORP	40,941	$4.04M	0.03%	-578	Timeline
DOVDOVER CORP	22,989	$4.04M	0.03%	-321	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.03%	+1	Timeline
IEFISHARES TR	41,656	$3.97M	0.03%	+37,482	Timeline
CMCSACOMCAST CORP NEW	106,973	$3.95M	0.03%	-9,855	Timeline
INTCINTEL CORP	173,664	$3.94M	0.03%	+32,979	Timeline
USXFISHARES TR	82,616	$3.86M	0.03%	-6,136	Timeline
DSIISHARES TR	37,226	$3.81M	0.03%	-2,573	Timeline
GIBCGI INC	38,147	$3.81M	0.03%	-2,045	Timeline
PEYINVESCO EXCHANGE TRADED FD T	175,894	$3.78M	0.03%	-7,732	Timeline
WATWATERS CORP	10,209	$3.76M	0.03%	-583	Timeline
PLTRPALANTIR TECHNOLOGIES INC	44,367	$3.74M	0.03%	+8,866	Timeline
MARMARRIOTT INTL INC NEW	15,550	$3.7M	0.03%	-2,422	Timeline
CCICROWN CASTLE INC	35,430	$3.69M	0.03%	+2,709	Timeline
SNYSANOFI SA	65,997	$3.66M	0.03%	-2,643	Timeline
CVSCVS HEALTH CORP	53,879	$3.65M	0.03%	+26,112	Timeline
KMBKIMBERLY-CLARK CORP	25,566	$3.64M	0.03%	+1,482	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,157	$3.6M	0.03%	+134	Timeline
KMXCARMAX INC	45,726	$3.56M	0.03%	-695	Timeline
EFAVISHARES TR	45,597	$3.55M	0.03%	-837	Timeline
MINTPIMCO ETF TR	35,292	$3.55M	0.03%	-5,413	Timeline
SOXXISHARES TR	18,829	$3.54M	0.03%	-1,257	Timeline
SAPSAP SE	13,179	$3.54M	0.03%	-997	Timeline
WMWASTE MGMT INC DEL	15,106	$3.5M	0.03%	+651	Timeline
SCHESCHWAB STRATEGIC TR	126,156	$3.48M	0.03%	+2,265	Timeline
MRSHMARSH & MCLENNAN COS INC	14,242	$3.48M	0.03%	+482	Timeline
XLFSELECT SECTOR SPDR TR	69,759	$3.47M	0.03%	-3,269	Timeline
MOALTRIA GROUP INC	57,813	$3.47M	0.03%	-1,394	Timeline
VPLVANGUARD INTL EQUITY INDEX F	47,635	$3.45M	0.03%	-3,710	Timeline
KLACKLA CORP	5,060	$3.44M	0.03%	+421	Timeline
GWWWW GRAINGER INC	3,453	$3.41M	0.03%	+297	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,156	$3.39M	0.03%	+98	Timeline
IWBISHARES TR	11,014	$3.38M	0.03%	-168	Timeline
FCXFREEPORT MCMORAN INC	88,886	$3.37M	0.03%	-6,363	Timeline
LAMRLAMAR ADVERTISING CO	29,538	$3.36M	0.03%	-1,858	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,290	$3.36M	0.03%	-32	Timeline
WELLWELLTOWER INC	21,889	$3.35M	0.03%	+1,574	Timeline
MNSTMONSTER BEVERAGE CORP NEW	56,873	$3.33M	0.03%	+760	Timeline
SUBISHARES TR	31,184	$3.29M	0.03%	-6,992	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	109,958	$3.26M	0.03%	+2,131	Timeline
GISGENERAL MILLS INC	54,596	$3.26M	0.03%	-3,003	Timeline
MMM3M CO	21,972	$3.23M	0.03%	+818	Timeline
XLESELECT SECTOR SPDR TR	34,479	$3.22M	0.03%	-1,687	Timeline
GLDSPDR GOLD TR	11,113	$3.2M	0.03%	+1,478	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,976	$3.18M	0.03%	+2,837	Timeline
EAGGISHARES TR	66,277	$3.15M	0.03%	+17,778	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,157	$3.11M	0.03%	+1,061	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,742	$3.11M	0.03%	+1,889	Timeline
AFLAFLAC INC	27,943	$3.11M	0.03%	+250	Timeline
KMIKINDER MORGAN INC DEL	108,098	$3.08M	0.03%	+4,695	Timeline
MGVVANGUARD WORLD FD	23,640	$3.05M	0.03%	-18	Timeline
ZTSZOETIS INC	18,375	$3.03M	0.03%	-532	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	92,000	$2.99M	0.03%	0	Timeline
DONWISDOMTREE TR	60,006	$2.97M	0.03%	-4,077	Timeline
FNFFIDELITY NATL FINL INC	45,223	$2.94M	0.03%	-3,395	Timeline
LMTLOCKHEED MARTIN CORP	6,585	$2.94M	0.03%	-576	Timeline
IDEVISHARES TR	40,879	$2.82M	0.02%	+100	Timeline
SUSCISHARES TR	121,787	$2.81M	0.02%	+583	Timeline
AIGAMERICAN INTL GROUP INC	32,292	$2.81M	0.02%	+791	Timeline
MGKVANGUARD WORLD FD	9,003	$2.78M	0.02%	-42	Timeline
IBMPISHARES TR	109,992	$2.78M	0.02%	+17,211	Timeline
EQIXEQUINIX INC	3,410	$2.78M	0.02%	+5	Timeline
IBMOISHARES TR	108,114	$2.76M	0.02%	+16,704	Timeline
ISHARESISHARES	103,250	$2.76M	0.02%	+15,427
COFCAPITAL ONE FINL CORP	15,356	$2.75M	0.02%	+2,290	Timeline
USBUS BANCORP	64,621	$2.73M	0.02%	-2,604	Timeline
MUMICRON TECHNOLOGY INC	31,231	$2.71M	0.02%	+6,332	Timeline
IBMQISHARES TR	107,136	$2.71M	0.02%	+16,997	Timeline
SPYDSPDR SERIES TRUST	61,051	$2.7M	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	32,130	$2.69M	0.02%	+794	Timeline
XLISELECT SECTOR SPDR TR	20,413	$2.68M	0.02%	-1,350	Timeline
CCITIGROUP INC	37,426	$2.66M	0.02%	+4,386	Timeline
ECLECOLAB INC	10,340	$2.62M	0.02%	+1,268	Timeline
SHYGISHARES TR	61,600	$2.62M	0.02%	-44,637	Timeline
VOTVANGUARD INDEX FDS	10,473	$2.56M	0.02%	-29	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,946	$2.55M	0.02%	+690
OKEONEOK INC NEW	25,659	$2.55M	0.02%	+2,645	Timeline
SCHMSCHWAB STRATEGIC TR	97,037	$2.54M	0.02%	+931	Timeline
CEGCONSTELLATION ENERGY CORP	12,448	$2.51M	0.02%	+3,480	Timeline
IBDSISHARES TR	103,760	$2.51M	0.02%	+11,271	Timeline
GEVGE VERNOVA INC	8,176	$2.5M	0.02%	+55	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,400	$2.48M	0.02%	+605	Timeline
PTLNORTHERN LTS FD TR IV	11,960	$2.46M	0.02%	+5,073	Timeline
IWPISHARES TR	20,733	$2.44M	0.02%	-671	Timeline
IBMRISHARES TR	97,011	$2.43M	0.02%	+20,648	Timeline
ALGNALIGN TECHNOLOGY INC	15,269	$2.43M	0.02%	+7	Timeline
SDOGALPS ETF TR	41,579	$2.42M	0.02%	-1,514	Timeline
TRVTRAVELERS COMPANIES INC	9,101	$2.41M	0.02%	+375	Timeline
AONAON PLC	6,016	$2.4M	0.02%	+391	Timeline
PFFISHARES TR	78,124	$2.4M	0.02%	-20,281	Timeline
PCARPACCAR INC	24,636	$2.4M	0.02%	+1,876	Timeline
TTTRANE TECHNOLOGIES PLC	7,063	$2.38M	0.02%	-26	Timeline
MCKMCKESSON CORP	3,519	$2.37M	0.02%	-23	Timeline
SLBSLB LIMITED	56,297	$2.35M	0.02%	+5,466	Timeline
CWISPDR INDEX SHS FDS	79,403	$2.35M	0.02%	-30	Timeline
SPGSIMON PPTY GROUP INC NEW	14,042	$2.33M	0.02%	+642	Timeline
ANETARISTA NETWORKS INC	30,063	$2.33M	0.02%	-28	Timeline
CARRCARRIER GLOBAL CORPORATION	36,642	$2.32M	0.02%	+1,180	Timeline
BXBLACKSTONE INC	16,346	$2.28M	0.02%	+326	Timeline
NSCNORFOLK SOUTHN CORP	9,598	$2.27M	0.02%	+2,040	Timeline
EWEDWARDS LIFESCIENCES CORP	31,260	$2.27M	0.02%	+6,401	Timeline
VGTVANGUARD WORLD FD	4,172	$2.26M	0.02%	+358	Timeline
MSIMOTOROLA SOLUTIONS INC	5,129	$2.25M	0.02%	-119	Timeline
AZNASTRAZENECA PLC-SPONS ADR	30,501	$2.24M	0.02%	-13,776	Timeline
ABNBAIRBNB INC	18,642	$2.23M	0.02%	+1,069	Timeline
PNCPNC FINL SVCS GROUP INC	12,615	$2.22M	0.02%	+38	Timeline
TLTISHARES TR	24,201	$2.2M	0.02%	-286,495	Timeline
GSKGSK PLC	56,142	$2.17M	0.02%	-2,308	Timeline
PWRQUANTA SVCS INC	8,516	$2.16M	0.02%	+634	Timeline
BDXBECTON DICKINSON & CO	9,432	$2.16M	0.02%	-8,450	Timeline
PYPLPAYPAL HLDGS INC	32,924	$2.15M	0.02%	-1,350	Timeline
EEMISHARES TR	49,091	$2.15M	0.02%	-2,542	Timeline
FISFIDELITY NATL INFORMATION SV	28,702	$2.14M	0.02%	+185	Timeline
IBDTISHARES TR	84,735	$2.14M	0.02%	+10,854	Timeline
VBILVANGUARD INSTL INDEX FD	28,164	$2.12M	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	6,065	$2.1M	0.02%	+407	Timeline
AEPAMERICAN ELEC PWR CO INC	19,165	$2.09M	0.02%	+477	Timeline
METMETLIFE INC	26,075	$2.09M	0.02%	+4,666	Timeline
UBSIUNITED BANKSHARES INC WEST V	60,305	$2.09M	0.02%	new	Timeline
CACICACI INTL INC	5,686	$2.09M	0.02%	-112	Timeline
DFASDIMENSIONAL ETF TRUST	34,845	$2.08M	0.02%	-279	Timeline
MPCMARATHON PETE CORP	14,267	$2.08M	0.02%	+495	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,583	$2.05M	0.02%	-198	Timeline
AMPAMERIPRISE FINL INC	4,229	$2.05M	0.02%	-14	Timeline
SHELSHELL PLC	27,308	$2M	0.02%	+1,337	Timeline
IBDUISHARES TR	86,482	$2M	0.02%	+11,539	Timeline
SPMBSPDR SERIES TRUST	89,948	$1.98M	0.02%	-27,519	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,464	$1.95M	0.02%	+520	Timeline
SHVISHARES TR	17,578	$1.94M	0.02%	-1,171	Timeline
BIBLNORTHERN LTS FD TR IV	49,821	$1.91M	0.02%	+21,317	Timeline
TGTTARGET CORP	18,262	$1.91M	0.02%	-1,966	Timeline
SNPSSYNOPSYS INC	4,428	$1.9M	0.02%	+23	Timeline
VIGIVANGUARD WHITEHALL FDS	22,831	$1.89M	0.02%	-86	Timeline
SYYSYSCO CORP	25,197	$1.89M	0.02%	+636	Timeline
APPAPPLOVIN CORP	7,076	$1.88M	0.02%	-283	Timeline
CHDCHURCH & DWIGHT CO INC	16,835	$1.85M	0.02%	+101	Timeline
VLOVALERO ENERGY CORP	14,024	$1.85M	0.02%	+81	Timeline
TDGTRANSDIGM GROUP INC	1,330	$1.84M	0.02%	+97	Timeline
TFCTRUIST FINL CORP	44,552	$1.83M	0.02%	+2,999	Timeline
RCLROYAL CARIBBEAN GROUP	8,893	$1.83M	0.02%	+459	Timeline
IBDNORTHERN LTS FD TR IV	76,783	$1.82M	0.02%	+39,074	Timeline
FDXFEDEX CORP	7,344	$1.79M	0.02%	-584	Timeline
RCIROGERS COMMUNICATIONS INC	66,951	$1.79M	0.02%	+5,077	Timeline
TFISPDR SERIES TRUST	39,706	$1.79M	0.02%	+55	Timeline
PRUPRUDENTIAL FINL INC	15,939	$1.78M	0.02%	+85	Timeline
DDOMINION ENERGY INC	31,715	$1.78M	0.02%	-4,168	Timeline
CORCENCORA INC	6,379	$1.77M	0.02%	+479	Timeline
RPMRPM INTL INC	15,192	$1.76M	0.02%	-699	Timeline
YUMYUM BRANDS INC	11,137	$1.75M	0.02%	+1,549	Timeline
SHWSHERWIN WILLIAMS CO	5,001	$1.75M	0.01%	+357	Timeline
LHLABCORP HOLDINGS INC	7,473	$1.74M	0.01%	+81	Timeline
ESGEISHARES INC	49,661	$1.74M	0.01%	-4,865	Timeline
FITBFIFTH THIRD BANCORP	44,182	$1.73M	0.01%	-1,944	Timeline
XLUSELECT SECTOR SPDR TR	21,759	$1.72M	0.01%	+3,736	Timeline
HDVISHARES TR	14,123	$1.71M	0.01%	-854	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,464	$1.71M	0.01%	+1,329	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,787	$1.7M	0.01%	+9,784	Timeline
ADSKAUTODESK INC	6,474	$1.69M	0.01%	+221	Timeline
VPUVANGUARD WORLD FD	9,877	$1.69M	0.01%	-78	Timeline
FTNTFORTINET INC	17,433	$1.68M	0.01%	+821	Timeline
DVYEISHARES INC	61,387	$1.68M	0.01%	-3,784	Timeline
URIUNITED RENTALS INC	2,649	$1.66M	0.01%	-23	Timeline
EUSBISHARES TR	37,989	$1.65M	0.01%	+1,544	Timeline
EEMVISHARES INC	27,938	$1.63M	0.01%	-176	Timeline
ACWVISHARES INC	13,954	$1.62M	0.01%	-2,330	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,388	$1.62M	0.01%	+2,364	Timeline
KRKROGER CO	23,195	$1.57M	0.01%	+2,874	Timeline
GMGENERAL MTRS CO	32,965	$1.55M	0.01%	+289	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,401	$1.53M	0.01%	+267	Timeline
IBDVISHARES TR	70,220	$1.53M	0.01%	+3,910	Timeline
SNOWSNOWFLAKE INC	10,424	$1.52M	0.01%	+130	Timeline
SONYSONY GROUP CORP	59,838	$1.52M	0.01%	-886	Timeline
RFREGIONS FINANCIAL CORP NEW	69,888	$1.52M	0.01%	+874	Timeline
PODDINSULET CORP	5,777	$1.52M	0.01%	-48	Timeline
APTVAPTIV PLC	25,467	$1.52M	0.01%	-3,873	Timeline
IBDWISHARES TR	72,994	$1.51M	0.01%	+2,563	Timeline
AESAES CORP	121,562	$1.51M	0.01%	+42,865	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,195	$1.51M	0.01%	-555	Timeline
REGNREGENERON PHARMACEUTICALS	2,356	$1.49M	0.01%	-14	Timeline
DXCMDEXCOM INC	21,854	$1.49M	0.01%	+4,205	Timeline
DMXFISHARES TR	22,050	$1.48M	0.01%	-17,380	Timeline
ALLALLSTATE CORP	7,112	$1.47M	0.01%	-573	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	107,527	$1.47M	0.01%	+1,222	Timeline
RJFRAYMOND JAMES FINL INC	10,480	$1.46M	0.01%	+225	Timeline
LENLENNAR CORP	12,680	$1.46M	0.01%	+221	Timeline
KEYKEYCORP	90,874	$1.45M	0.01%	+374	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	29,558	$1.45M	0.01%	-9,125	Timeline
TTDTHE TRADE DESK INC	26,297	$1.44M	0.01%	-2,310	Timeline
GSSTGOLDMAN SACHS ETF TR	28,382	$1.43M	0.01%	+2,098	Timeline
NUENUCOR CORP	11,861	$1.43M	0.01%	+3,987	Timeline
BPBP PLC	41,822	$1.41M	0.01%	+2,922	Timeline
IBTKISHARES TR	71,260	$1.4M	0.01%	+58,821	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,801	$1.4M	0.01%	+150	Timeline
WMBWILLIAMS COS INC	23,388	$1.4M	0.01%	+2,824	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,567	$1.38M	0.01%	+118	Timeline
PSAPUBLIC STORAGE	4,581	$1.37M	0.01%	-30	Timeline
GPCGENUINE PARTS CO	11,455	$1.36M	0.01%	+3,641	Timeline
DOCHEALTHPEAK PROPERTIES INC	67,390	$1.36M	0.01%	+3,437	Timeline
TMTOYOTA MOTOR CORP	7,682	$1.36M	0.01%	-76	Timeline
TPIFTIMOTHY PLAN	47,060	$1.35M	0.01%	+20,860	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	87,274	$1.35M	0.01%	+541	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	31,200	$17.5M	+16,800
KRESPDR SERIES TRUST ST STR SP REGBNK	put	60,700	$3.45M	-1,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,700	$2.07M	+1,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	2,600	$1.38M	-100
AAPLAPPLE INC COM	put	5,700	$1.27M	0
LLYELI LILLY & CO COM	put	1,100	$909K	+600
MSFTMICROSOFT CORP COM	put	2,300	$863K	0
CRWDCROWDSTRIKE HLDGS INC COM	put	2,100	$740K	-200
MARMARRIOTT INTL INC NEW Stock	call	1,000	$238K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMTMAMENTUM HOLDINGS INC	102,313	$2.15M	shares
AOKISHARES TR	41,898	$1.56M	shares
FLUTFLUTTER ENTMT PLC	3,721	$962K	shares
ILMNILLUMINA INC	5,772	$771K	shares
DECKDECKERS OUTDOOR CORP	2,017	$410K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	24,830	$376K	shares
LWLAMB WESTON HLDGS INC	5,613	$375K	shares
HYDVANECK ETF TRUST	7,080	$368K	shares
VSGXVANGUARD WORLD FD	6,325	$359K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,657	$343K	shares
ALBALBEMARLE CORP	3,858	$332K	shares
WIXWIX COM LTD	1,528	$328K	shares
EVREVERCORE INC	1,120	$310K	shares
FSLRFIRST SOLAR INC	1,732	$305K	shares
DLNWISDOMTREE TR	3,769	$293K	shares
James Hardie Industries PLCJames Hardie Industries PLC	9,357	$288K	shares
JBHTHUNT J B TRANS SVCS INC	1,656	$283K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,943	$281K	shares
PFISPEOPLES FINL SVCS CORP	5,463	$280K	shares
WDSWOODSIDE ENERGY GROUP LTD	17,675	$276K	shares
INVESCOINVESCO	13,322	$275K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,485	$273K	shares
ONTOONTO INNOVATION INC	1,622	$270K	shares
GMABGENMAB A/S	12,891	$269K	shares
WPPWPP PLC NEW	5,169	$266K	shares
IVLUISHARES TR	9,699	$263K	shares
BWABORGWARNER INC	8,261	$263K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,995	$263K	shares
CAGCONAGRA BRANDS INC	9,251	$257K	shares
PEVERPURE INC	4,021	$247K	shares
TFIITFI INTERNATIONAL INC	1,824	$246K	shares
CCJCAMECO CORP	4,787	$246K	shares
SJMSMUCKER J M CO	2,214	$244K	shares
EPAMEPAM SYS INC	1,036	$242K	shares
HRLHORMEL FOODS CORP	7,698	$241K	shares
HOLXHOLOGIC INC	3,190	$230K	shares
BSCTINVESCO EXCH TRD SLF IDX FD	12,175	$223K	shares
FORWARD AIR CORPFORWARD AIR CORP	6,874	$222K	shares
BILLBILL HOLDINGS INC	2,586	$219K	shares
KRCKILROY REALTY CORP	5,389	$218K	shares
RDDTREDDIT INC	1,331	$218K	shares
STMSTMICROELECTRONICS N V	8,503	$212K	shares
IXORIX CORP	1,980	$210K	shares
SLGSL GREEN RLTY CORP	3,096	$210K	shares
DTMDT MIDSTREAM INC	2,098	$209K	shares
PVHPVH CORPORATION	1,972	$209K	shares
EXELEXELIXIS INC	6,231	$207K	shares
EXASEXACT SCIENCES CORP	3,622	$204K	shares
TCBITEXAS CAP BANCSHARES INC	2,582	$202K	shares
UUNITY SOFTWARE INC	8,983	$202K	shares
BIOBIO RAD LABS INC	611	$201K	shares
STLASTELLANTIS N.V	14,723	$192K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	10,475	$171K	shares
PATHUIPATH INC	12,238	$156K	shares
Rithm Property Trust IncRithm Property Trust Inc	30,000	$89.1K	shares
GRFSGRIFOLS S A	10,657	$79.3K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	15,120	$77.6K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	24,484	$44.8K	shares

How Q1 2025 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 0001463217-25-000003	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC