UNITED CAPITAL FINANCIAL ADVISORS, LLC

13F filer, CIK 1463217, IRVING, TX

UNITED CAPITAL FINANCIAL ADVISORS, LLC reported $12,402,214,598 across 1,090 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 30.52% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001372312-25-000005

Period: 2025-06-30
Reported value: $12.4B
Holdings: 1,090
Top 10 weight: 30.52%
New: 76
Sold out: 49

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
THROnew	+1,196,978	$42.6M
IEMGadded	+574,416	$34.5M
IAGGadded	+671,462	$34.3M
EFVadded	+502,143	$31.9M
SPMDadded	+429,673	$23.4M

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	-128,662	-$79.9M
BSVreduced	-525,101	-$41.3M
VOOreduced	-70,184	-$39.9M
EMXCreduced	-581,106	-$36.7M
IUSBreduced	-612,076	-$28.3M

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, Q2 2025

Share positions as resolved from 13F-HR 0001372312-25-000005, largest first. % of portfolio is the value over $12,369,985,051, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,575,401	$895M	7.23%	-70,184	Timeline
IVVISHARES TR	856,197	$532M	4.3%	-128,662	Timeline
IEFAISHARES TR	4,871,864	$407M	3.29%	+124,619	Timeline
BSVVANGUARD BD INDEX FDS	4,392,617	$346M	2.79%	-525,101	Timeline
MSFTMICROSOFT CORP	659,548	$328M	2.65%	+9,210	Timeline
AAPLAPPLE INC	1,468,466	$301M	2.44%	-1,036	Timeline
NVDANVIDIA CORPORATION	1,585,815	$251M	2.03%	+666	Timeline
VTVVANGUARD INDEX FDS	1,388,095	$245M	1.98%	-5,473	Timeline
BIVVANGUARD BD INDEX FDS	3,079,264	$238M	1.93%	+173,299	Timeline
VUGVANGUARD INDEX FDS	531,327	$233M	1.88%	+1,004	Timeline
IEMGISHARES INC	3,369,175	$202M	1.64%	+574,416	Timeline
IUSBISHARES TR	4,360,363	$202M	1.63%	-612,076	Timeline
GOVTISHARES TR	7,832,116	$180M	1.45%	-293,462	Timeline
HEFAISHARES TR	3,936,941	$149M	1.21%	-566,498	Timeline
GOOGLALPHABET INC	699,628	$123M	1%	-9,216	Timeline
IJRISHARES TR	1,119,971	$122M	0.99%	-66,404	Timeline
AMZNAMAZON COM INC	554,450	$122M	0.98%	-436	Timeline
IVWISHARES TR	1,098,355	$121M	0.98%	-129,819	Timeline
MBBISHARES TR	1,276,906	$120M	0.97%	-42,036	Timeline
QUALISHARES TR	626,943	$115M	0.93%	-7,684	Timeline
METAMETA PLATFORMS INC	152,835	$113M	0.91%	-1,288	Timeline
DBEFDBX ETF TR	2,467,565	$108M	0.87%	-121,494	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	220,845	$107M	0.87%	-12,541	Timeline
JPMJPMORGAN CHASE & CO	364,338	$106M	0.85%	-6,040	Timeline
IGIBISHARES TR	1,968,621	$105M	0.85%	-85,447	Timeline
EFVISHARES TR	1,627,235	$103M	0.84%	+502,143	Timeline
IVEISHARES TR	519,868	$102M	0.82%	+25,813	Timeline
SHMSPDR SERIES TRUST	2,064,442	$98.7M	0.8%	-366,824	Timeline
VVISA INC	267,920	$95.1M	0.77%	-4,953	Timeline
DYNFBLACKROCK ETF TRUST	1,745,131	$95M	0.77%	-48,287	Timeline
GOOGALPHABET INC	524,989	$93.1M	0.75%	+1,857	Timeline
JNKSPDR SERIES TRUST	938,536	$91.3M	0.74%	-156,183	Timeline
COSTCOSTCO WHOLESALE CORPORATION	85,479	$84.6M	0.68%	-1,431	Timeline
VBRVANGUARD INDEX FDS	372,856	$72.7M	0.59%	-29,925	Timeline
AGGISHARES TR	710,584	$70.5M	0.57%	-43,928	Timeline
VNQVANGUARD INDEX FDS	789,646	$70.3M	0.57%	-73,773	Timeline
DISDISNEY WALT CO	535,217	$66.4M	0.54%	-20,480	Timeline
ORCLORACLE CORP	290,155	$63.4M	0.51%	-28,369	Timeline
AVGOBROADCOM INC	214,709	$59.2M	0.48%	-2,118	Timeline
SCHGSCHWAB STRATEGIC TR	2,023,549	$59.1M	0.48%	-172,890	Timeline
MUBISHARES TR	558,968	$58.4M	0.47%	-61,413	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,135,570	$57.6M	0.47%	-19,846	Timeline
HDHOME DEPOT INC	156,087	$57.2M	0.46%	-3,702	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,183,817	$54.6M	0.44%	-164,946	Timeline
IYWISHARES TR	315,106	$54.6M	0.44%	-29,335	Timeline
SCHFSCHWAB STRATEGIC TR	2,457,149	$54.3M	0.44%	-177,101	Timeline
CSCOCISCO SYS INC	755,515	$52.4M	0.42%	-16,480	Timeline
TLHISHARES TR	513,096	$52.1M	0.42%	+140,839	Timeline
SBUXSTARBUCKS CORP	557,198	$51.1M	0.41%	-2,690	Timeline
QCOMQUALCOMM INC	317,112	$50.5M	0.41%	-1,242	Timeline
ACNACCENTURE PLC IRELAND	166,635	$49.8M	0.4%	-8,765	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	80,134	$49.5M	0.4%	-2,887	Timeline
SPGIS&P GLOBAL INC	93,128	$49.1M	0.4%	-1,878	Timeline
SCHXSCHWAB STRATEGIC TR	2,002,549	$48.9M	0.4%	-47,572	Timeline
OEFISHARES TR	158,609	$48.3M	0.39%	+46,567	Timeline
SCHVSCHWAB STRATEGIC TR	1,733,326	$48M	0.39%	-151,322	Timeline
JNJJOHNSON & JOHNSON	301,275	$46M	0.37%	+1,658	Timeline
EFGISHARES TR	402,630	$45.1M	0.36%	-12,846	Timeline
MAMASTERCARD INCORPORATED	80,068	$45M	0.36%	-2,319	Timeline
ISRGINTUITIVE SURGICAL INC	81,748	$44.4M	0.36%	+2,904	Timeline
SPMDSPDR SERIES TRUST	816,324	$44.4M	0.36%	+429,673	Timeline
BINCBLACKROCK ETF TRUST II	828,959	$43.8M	0.35%	+14,374	Timeline
ASMLASML HLDG NV	53,610	$43M	0.35%	-575	Timeline
MDTMEDTRONIC PLC	491,215	$42.8M	0.35%	+20,434	Timeline
THROBLACKROCK ETF TRUST	1,196,978	$42.6M	0.34%	new	Timeline
VBKVANGUARD INDEX FDS	153,774	$42.6M	0.34%	-2,809	Timeline
IAGGISHARES TR	824,028	$42.1M	0.34%	+671,462	Timeline
LLYELI LILLY & CO	53,122	$41.4M	0.33%	+2,794	Timeline
WMTWALMART INC	397,422	$38.9M	0.31%	-33,517	Timeline
PGPROCTER & GAMBLE CO	242,533	$38.6M	0.31%	+10,583	Timeline
UNILEVER PLCUNILEVER PLC	625,576	$38.3M	0.31%	-15,851
NVONOVO-NORDISK A S	552,601	$38.1M	0.31%	-23,687	Timeline
RTXRTX CORPORATION	255,734	$37.3M	0.3%	-29,230	Timeline
ABBVABBVIE INC	195,892	$36.4M	0.29%	-2,244	Timeline
VTIVANGUARD INDEX FDS	119,548	$36.3M	0.29%	-8,584	Timeline
INTUINTUIT	45,940	$36.2M	0.29%	-516	Timeline
PEPPEPSICO INC	271,757	$35.9M	0.29%	-8,278	Timeline
IWFISHARES TR	82,263	$34.9M	0.28%	-855	Timeline
KKRKKR & CO INC	258,102	$34.3M	0.28%	+106	Timeline
CVXCHEVRON CORPORATION	238,890	$34.2M	0.28%	-8,996	Timeline
LOWLOWES COS INC	153,103	$34M	0.27%	-2,726	Timeline
ADBEADOBE INC	86,305	$33.4M	0.27%	-10,071	Timeline
SGOVISHARES TR	318,126	$32M	0.26%	-9,406	Timeline
NFLXNETFLIX INC.	23,603	$31.6M	0.26%	-768	Timeline
MTUMISHARES TR	129,350	$31.1M	0.25%	-6,048	Timeline
AXPAMERICAN EXPRESS CO	97,311	$31M	0.25%	-316	Timeline
IJHISHARES TR	493,559	$30.6M	0.25%	-18,042	Timeline
CRMSALESFORCE INC	109,848	$30M	0.24%	-1,318	Timeline
XOMEXXON MOBIL CORP	276,396	$29.8M	0.24%	+1,267	Timeline
IGSBISHARES TR	556,731	$29.4M	0.24%	-32,270	Timeline
TSLATESLA INC	90,432	$28.7M	0.23%	+3,563	Timeline
HYMBSPDR SERIES TRUST	1,140,355	$28.3M	0.23%	-147,330	Timeline
ARESARES MANAGEMENT CORPORATION	162,471	$28.1M	0.23%	-6,584	Timeline
ABTABBOTT LABORATORIES	204,600	$27.8M	0.22%	-6,641	Timeline
TMUST-MOBILE US INC	116,423	$27.7M	0.22%	-837	Timeline
VBVANGUARD INDEX FDS	115,757	$27.4M	0.22%	+3,290	Timeline
DEDEERE & CO	53,806	$27.4M	0.22%	-1,888	Timeline
AMTAMERICAN TOWER CORP	123,210	$27.2M	0.22%	-2,021	Timeline
BKNGBOOKING HOLDINGS INC	4,502	$26.1M	0.21%	-33	Timeline
BILSPDR SERIES TRUST	271,517	$24.9M	0.2%	+178,154	Timeline
NDAQNASDAQ INC	275,090	$24.6M	0.2%	-7,671	Timeline
QQQINVESCO QQQ TR	44,582	$24.6M	0.2%	-2,381	Timeline
ITOTISHARES TR	178,649	$24.1M	0.2%	-3,799	Timeline
ROPROPER TECHNOLOGIES INC	40,887	$23.2M	0.19%	-1,655	Timeline
GDGENERAL DYNAMICS CORP	78,158	$22.8M	0.18%	-1,050	Timeline
VEAVANGUARD TAX-MANAGED FDS	396,543	$22.6M	0.18%	-5,806	Timeline
APHAMPHENOL CORP	226,074	$22.3M	0.18%	-13,209	Timeline
PHPARKER-HANNIFIN CORP	31,601	$22.1M	0.18%	-52	Timeline
SHYISHARES TR	265,769	$22M	0.18%	-14,167	Timeline
VEUVANGUARD INTL EQUITY INDEX F	325,010	$21.8M	0.18%	+157,073	Timeline
ITWILLINOIS TOOL WKS INC	87,145	$21.5M	0.17%	-971	Timeline
CPRTCOPART INC	437,062	$21.4M	0.17%	-2,702	Timeline
DHRDANAHER CORP DEL	108,222	$21.4M	0.17%	+4,189	Timeline
SDYSPDR SERIES TRUST	156,359	$21.2M	0.17%	-29,163	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	93,584	$21.2M	0.17%	+21,874	Timeline
SCHBSCHWAB STRATEGIC TR	863,248	$20.6M	0.17%	-27,601	Timeline
GILDGILEAD SCIENCES INC	181,291	$20.1M	0.16%	-7,743	Timeline
IJSISHARES TR	198,678	$19.8M	0.16%	+134	Timeline
IJTISHARES TR	143,552	$19.1M	0.15%	-4,214	Timeline
IRMIRON MTN INC DEL	182,741	$18.7M	0.15%	-965	Timeline
IWDISHARES TR	95,411	$18.5M	0.15%	-1,817	Timeline
WABWABTEC	87,963	$18.4M	0.15%	-664	Timeline
UBERUBER TECHNOLOGIES INC	196,124	$18.3M	0.15%	+19,405	Timeline
CATCATERPILLAR INC	46,785	$18.2M	0.15%	-1,736	Timeline
AMGNAMGEN INC	64,715	$18.1M	0.15%	+501	Timeline
JJACOBS SOLUTIONS INC	134,972	$17.7M	0.14%	+860	Timeline
IAUISHARES GOLD TR	283,060	$17.7M	0.14%	-120,131	Timeline
SYKSTRYKER CORPORATION	44,029	$17.4M	0.14%	-753	Timeline
CMECME GROUP INC	61,290	$16.9M	0.14%	-1,391	Timeline
KNSLKINSALE CAP GROUP INC	34,797	$16.8M	0.14%	-1,088	Timeline
BLKBLACKROCK INC	15,848	$16.6M	0.13%	-81	Timeline
EMBISHARES TR	175,278	$16.2M	0.13%	-3,263	Timeline
VVVANGUARD INDEX FDS	56,867	$16.2M	0.13%	-1,008	Timeline
BAIBLACKROCK ETF TRUST	558,486	$16.1M	0.13%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	50,574	$15.6M	0.13%	-1,078	Timeline
IBTGISHARES TR	674,775	$15.5M	0.13%	+318,223	Timeline
CRAICRA INTL INC	82,530	$15.5M	0.13%	-1,852	Timeline
IWVISHARES TR	43,799	$15.4M	0.12%	-755	Timeline
ISHARES TRISHARES TR	651,802	$15.2M	0.12%	+274,935
CLCOLGATE PALMOLIVE CO	166,315	$15.1M	0.12%	-3,296	Timeline
IGEBISHARES TR	331,206	$15M	0.12%	+25,415	Timeline
FFIVF5 INC	50,858	$15M	0.12%	-387	Timeline
NOWSERVICENOW INC	14,509	$14.9M	0.12%	+791	Timeline
SCHZSCHWAB STRATEGIC TR	640,183	$14.9M	0.12%	-86,204	Timeline
WFCWELLS FARGO & CO	185,616	$14.9M	0.12%	-12,356	Timeline
EMREMERSON ELEC CO	110,793	$14.8M	0.12%	-4,787	Timeline
ACWIISHARES TR	114,803	$14.8M	0.12%	-332	Timeline
AJGGALLAGHER ARTHUR J & CO	43,636	$14M	0.11%	-825	Timeline
USMVISHARES TR	147,099	$13.8M	0.11%	+1,856	Timeline
IWMISHARES TR	62,122	$13.4M	0.11%	-71	Timeline
IBMINTERNATIONAL BUSINESS MACHS	44,996	$13.3M	0.11%	+1,477	Timeline
TRITHOMSON REUTERS CORP	65,599	$13.2M	0.11%	-3,344	Timeline
XLVSELECT SECTOR SPDR TR	97,668	$13.2M	0.11%	-1,166	Timeline
ETNEATON CORP PLC	36,508	$13M	0.11%	+2,100	Timeline
CHRWC H ROBINSON WORLDWIDE IN	135,438	$13M	0.11%	-5,810	Timeline
HYGISHARES TR	161,027	$13M	0.1%	-3,629	Timeline
IEURISHARES TR	195,340	$12.9M	0.1%	-6,894	Timeline
RSGREPUBLIC SVCS INC	50,336	$12.4M	0.1%	-1,672	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	532,012	$12.3M	0.1%	-22,264
SPSMSPDR SERIES TRUST	286,319	$12.2M	0.1%	+112,611	Timeline
NKENIKE INC	170,695	$12.1M	0.1%	-66,632	Timeline
WDAYWORKDAY INC	50,484	$12.1M	0.1%	+180	Timeline
FERGFERGUSON ENTERPRISES INC	55,618	$12.1M	0.1%	+153	Timeline
CTASCINTAS CORP	53,987	$12M	0.1%	-1,719	Timeline
IUSGISHARES TR	78,076	$11.7M	0.09%	-1,352	Timeline
TAT&T INC	402,529	$11.6M	0.09%	+44,415	Timeline
SCMBSCHWAB STRATEGIC TR	462,276	$11.6M	0.09%	+287,789	Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,686	$11.6M	0.09%	-451	Timeline
VCSHVANGUARD SCOTTSDALE FDS	145,886	$11.6M	0.09%	-973	Timeline
HONHONEYWELL INTL INC	49,647	$11.6M	0.09%	+286	Timeline
STIPISHARES TR	112,278	$11.6M	0.09%	+110,116	Timeline
BALLBALL CORP	205,722	$11.5M	0.09%	-29,343	Timeline
VWOVANGUARD INTL EQUITY INDEX F	233,206	$11.5M	0.09%	-7,969	Timeline
HEIHEICO CORP NEW	34,962	$11.5M	0.09%	-1,203	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	182,588	$11.4M	0.09%	+64,666	Timeline
TSCOTRACTOR SUPPLY CO	214,020	$11.3M	0.09%	-5,674	Timeline
IBTHISHARES TR	495,885	$11.2M	0.09%	+203,622	Timeline
GEGE AEROSPACE	43,217	$11.1M	0.09%	+1,466	Timeline
XLCSELECT SECTOR SPDR TR	100,383	$10.9M	0.09%	-1,351	Timeline
IBTIISHARES TR	486,873	$10.9M	0.09%	+203,806	Timeline
IUSVISHARES TR	113,848	$10.8M	0.09%	-1,599	Timeline
KOCOCA COLA CO	151,190	$10.7M	0.09%	+3,113	Timeline
DEODIAGEO PLC	105,939	$10.7M	0.09%	+2,474	Timeline
IBTJISHARES TR	486,420	$10.7M	0.09%	+203,477	Timeline
PMPHILIP MORRIS INTL INC	58,257	$10.6M	0.09%	+2,001	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,031	$10.6M	0.09%	-1,981	Timeline
BNLBROADSTONE NET LEASE INC	656,934	$10.5M	0.09%	-51,685	Timeline
VYMVANGUARD WHITEHALL FDS	79,060	$10.5M	0.09%	+1,576	Timeline
TXNTEXAS INSTRS INC	50,309	$10.4M	0.08%	-2,686	Timeline
BACBANK OF AMER CORP	215,221	$10.2M	0.08%	-4,324	Timeline
MSCIMSCI INC	17,648	$10.2M	0.08%	-96	Timeline
MDLZMONDELEZ INTL INC	150,063	$10.1M	0.08%	+1,662	Timeline
ZTSZOETIS INC	64,297	$10M	0.08%	+45,922	Timeline
AMDADVANCED MICRO DEVICES INC	70,331	$9.98M	0.08%	+3,942	Timeline
MRKMERCK & CO INC	125,694	$9.95M	0.08%	-5,176	Timeline
IYFISHARES TR	82,080	$9.93M	0.08%	-795	Timeline
XYLXYLEM INC	76,712	$9.92M	0.08%	+292	Timeline
FLOTISHARES TR	193,690	$9.88M	0.08%	-61,716	Timeline
NEENEXTERA ENERGY INC	141,521	$9.82M	0.08%	+628	Timeline
IXUSISHARES TR	126,048	$9.74M	0.08%	-1,421	Timeline
VZVERIZON COMMUNICATIONS INC	225,074	$9.74M	0.08%	+52,509	Timeline
STESTERIS PLC	39,965	$9.6M	0.08%	-1,274	Timeline
VTVANGUARD INTL EQUITY INDEX F	73,847	$9.49M	0.08%	-12,320	Timeline
TFLOISHARES TR	186,869	$9.46M	0.08%	-6,687	Timeline
XLKSELECT SECTOR SPDR TR	37,150	$9.41M	0.08%	-664	Timeline
BABOEING CO	44,636	$9.35M	0.08%	+6,021	Timeline
IEIISHARES TR	78,329	$9.33M	0.08%	+13,818	Timeline
NVSNOVARTIS AG	76,452	$9.25M	0.07%	-426	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	56,971	$9.25M	0.07%	-2,965	Timeline
UNHUNITEDHEALTH GROUP INC	29,602	$9.23M	0.07%	-40,093	Timeline
OTISOTIS WORLDWIDE CORP	92,881	$9.2M	0.07%	-960	Timeline
SPTMSPDR SERIES TRUST	120,213	$9M	0.07%	-17,414	Timeline
IEFISHARES TR	93,382	$8.94M	0.07%	+51,726	Timeline
USHYISHARES TR	238,192	$8.93M	0.07%	-58,778	Timeline
FSVFIRSTSERVICE CORP NEW	50,862	$8.88M	0.07%	-2,779	Timeline
UNPUNION PAC CORP	38,118	$8.77M	0.07%	-4,952	Timeline
VGITVANGUARD SCOTTSDALE FDS	142,007	$8.49M	0.07%	+11,185	Timeline
SPABSPDR SERIES TRUST	328,510	$8.41M	0.07%	-29,892	Timeline
BMYBRISTOL-MYERS SQUIBB CO	181,509	$8.4M	0.07%	-4,971	Timeline
ADIANALOG DEVICES INC	35,019	$8.34M	0.07%	-2,274	Timeline
UPSUNITED PARCEL SVCS INC	82,266	$8.3M	0.07%	+5,351	Timeline
PANWPALO ALTO NETWORKS INC	40,357	$8.26M	0.07%	+294	Timeline
MCDMCDONALDS CORP	28,070	$8.2M	0.07%	-1,262	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	347,693	$8.11M	0.07%	-10,968	Timeline
VGSHVANGUARD SCOTTSDALE FDS	136,063	$8M	0.06%	-13,911	Timeline
PAYXPAYCHEX INC	54,966	$8M	0.06%	-922	Timeline
GVIISHARES TR	74,696	$7.98M	0.06%	+104	Timeline
SCHDSCHWAB STRATEGIC TR	298,599	$7.91M	0.06%	-19,658	Timeline
MORNMORNINGSTAR INC	24,908	$7.82M	0.06%	-488	Timeline
POOLPOOL CORP	26,707	$7.78M	0.06%	-888	Timeline
HDBHDFC BANK LTD	100,577	$7.71M	0.06%	+13,497	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,885	$7.61M	0.06%	-1,470	Timeline
SOSOUTHERN CO	82,742	$7.6M	0.06%	+3,501	Timeline
ORLYOREILLY AUTOMOTIVE INC	83,613	$7.54M	0.06%	+78,729	Timeline
SCHASCHWAB STRATEGIC TR	295,553	$7.48M	0.06%	-48,634	Timeline
EFAISHARES TR	82,487	$7.37M	0.06%	+1,547	Timeline
ALCALCON AG	82,950	$7.32M	0.06%	-12,060	Timeline
ESGUISHARES TR	53,827	$7.28M	0.06%	-6,516	Timeline
LRCXLAM RESEARCH CORP	74,775	$7.28M	0.06%	-4,364	Timeline
COFCAPITAL ONE FINL CORP	34,179	$7.27M	0.06%	+18,823	Timeline
ITGARTNER INC	17,687	$7.15M	0.06%	-362	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52,161	$7.11M	0.06%	+7,794	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,942	$7.1M	0.06%	+302	Timeline
TJXTJX COS INC NEW	56,736	$7.01M	0.06%	+2,160	Timeline
DGRWWISDOMTREE TR	80,609	$6.75M	0.05%	-569	Timeline
WSOWATSCO INC	15,282	$6.75M	0.05%	-174	Timeline
RELXRELX PLC	123,765	$6.73M	0.05%	-7,390	Timeline
TRMBTRIMBLE INC	85,969	$6.53M	0.05%	+872	Timeline
IYHISHARES TR	113,133	$6.39M	0.05%	-37	Timeline
VOVANGUARD INDEX FDS	22,639	$6.33M	0.05%	+73	Timeline
GSGOLDMAN SACHS GROUP INC	8,902	$6.3M	0.05%	-2,999	Timeline
ISHARES TRISHARES TR	244,486	$6.16M	0.05%	+4,668
NSSCNAPCO SEC TECHNOLOGIES INC	207,112	$6.15M	0.05%	-2,587	Timeline
DUKDUKE ENERGY CORP NEW	50,841	$6M	0.05%	+5,796	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,269	$6M	0.05%	+38	Timeline
LINLINDE PLC	12,557	$5.89M	0.05%	+173	Timeline
MSMORGAN STANLEY	41,546	$5.85M	0.05%	-222	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,122	$5.84M	0.05%	+1,156	Timeline
DGROISHARES TR	90,593	$5.79M	0.05%	-3,407	Timeline
IPACISHARES TR	83,749	$5.75M	0.05%	-5,481	Timeline
SPDWSPDR INDEX SHS FDS	140,821	$5.7M	0.05%	-25,640	Timeline
DFUSDIMENSIONAL ETF TRUST	85,055	$5.7M	0.05%	-2,646	Timeline
SPEMSPDR INDEX SHS FDS	131,302	$5.61M	0.05%	-28,676	Timeline
PFEPFIZER INC	229,574	$5.56M	0.04%	+42,309	Timeline
CACICACI INTL INC	11,662	$5.56M	0.04%	+5,976	Timeline
AMATAPPLIED MATLS INC	29,881	$5.47M	0.04%	+298	Timeline
CEGCONSTELLATION ENERGY CORP	16,918	$5.46M	0.04%	+4,470	Timeline
COPCONOCOPHILLIPS	60,597	$5.44M	0.04%	+2,922	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	352,671	$5.42M	0.04%	+1,083	Timeline
IHDGWISDOMTREE TR	119,506	$5.38M	0.04%	-21,246	Timeline
IBDRISHARES TR	221,950	$5.38M	0.04%	+8,127	Timeline
IYCISHARES TR	53,429	$5.32M	0.04%	+118	Timeline
SPYGSPDR SERIES TRUST	55,712	$5.31M	0.04%	-8,184	Timeline
NOCNORTHROP GRUMMAN CORP	10,500	$5.25M	0.04%	-775	Timeline
NTRSNORTHERN TR CORP	41,199	$5.22M	0.04%	+258	Timeline
IWRISHARES TR	55,650	$5.12M	0.04%	-1,828	Timeline
PTLNORTHERN LTS FD TR IV	22,134	$5.08M	0.04%	+10,174	Timeline
LNTALLIANT ENERGY CORP	83,692	$5.06M	0.04%	-13	Timeline
FISVFISERV INC	28,779	$4.96M	0.04%	-1,530	Timeline
RYROYAL BK CDA	37,328	$4.91M	0.04%	-1,443	Timeline
CSXCSX CORP	149,760	$4.89M	0.04%	-4,490	Timeline
SPYVSPDR SERIES TRUST	93,351	$4.89M	0.04%	-11,026	Timeline
LCTUBLACKROCK ETF TRUST	71,963	$4.84M	0.04%	-2,264	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,658	$4.83M	0.04%	+1,501	Timeline
SMLFISHARES TR	70,955	$4.82M	0.04%	-13,864	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21,610	$4.78M	0.04%	-1,126	Timeline
PLDPROLOGIS INC.	45,395	$4.77M	0.04%	-11,630	Timeline
PWBINVESCO EXCHANGE TRADED FD T	40,154	$4.72M	0.04%	-8,093	Timeline
DLRDIGITAL RLTY TR INC	26,999	$4.71M	0.04%	-2,195	Timeline
BSXBOSTON SCIENTIFIC CORP	43,480	$4.67M	0.04%	-414	Timeline
CITHE CIGNA GROUP	13,925	$4.6M	0.04%	+185	Timeline
PGRPROGRESSIVE CORP	17,186	$4.59M	0.04%	-228	Timeline
MCOMOODYS CORP	9,141	$4.59M	0.04%	+89	Timeline
DVYISHARES TR	34,147	$4.54M	0.04%	-2,321	Timeline
DFUVDIMENSIONAL ETF TRUST	106,696	$4.51M	0.04%	-3,335	Timeline
GEVGE VERNOVA INC	8,500	$4.5M	0.04%	+324	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,848	$4.49M	0.04%	-308	Timeline
KLACKLA CORP	4,942	$4.43M	0.04%	-118	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,246,056	$4.4M	0.04%	new	Timeline
VBILVANGUARD INSTL INDEX FD	57,476	$4.34M	0.04%	+29,312	Timeline
DOVDOVER CORP	23,685	$4.34M	0.04%	+696	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	300,903	$4.31M	0.03%	+90	Timeline
PSXPHILLIPS 66	36,165	$4.31M	0.03%	-1,607	Timeline
CBCHUBB LIMITED	14,869	$4.31M	0.03%	+130	Timeline
AMLPALPS ETF TR	87,276	$4.26M	0.03%	+1,742	Timeline
AZOAUTOZONE INC	1,143	$4.24M	0.03%	+19	Timeline
QCRHQCR HLDGS INC	62,422	$4.24M	0.03%	+12	Timeline
VCITVANGUARD SCOTTSDALE FDS	51,050	$4.23M	0.03%	-2,738	Timeline
MOALTRIA GROUP INC	71,567	$4.2M	0.03%	+13,754	Timeline
DSIISHARES TR	35,295	$4.1M	0.03%	-1,931	Timeline
FCXFREEPORT MCMORAN INC	91,266	$3.96M	0.03%	+2,380	Timeline
IWBISHARES TR	11,585	$3.93M	0.03%	+571	Timeline
GIBCGI INC	36,917	$3.87M	0.03%	-1,230	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,816	$3.82M	0.03%	+2,659	Timeline
MUMICRON TECHNOLOGY INC	30,904	$3.81M	0.03%	-327	Timeline
PWRQUANTA SVCS INC	10,057	$3.8M	0.03%	+1,541	Timeline
SOXXISHARES TR	15,892	$3.79M	0.03%	-2,937	Timeline
CMCSACOMCAST CORP NEW	104,531	$3.73M	0.03%	-2,442	Timeline
EFAVISHARES TR	44,349	$3.73M	0.03%	-1,248	Timeline
BIBLNORTHERN LTS FD TR IV	90,069	$3.72M	0.03%	+40,248	Timeline
GLDSPDR GOLD TR	12,171	$3.71M	0.03%	+1,058	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,923	$3.71M	0.03%	-53	Timeline
ICVTISHARES TR	41,073	$3.7M	0.03%	-34,762	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,855	$3.64M	0.03%	+113	Timeline
CCICROWN CASTLE INC	35,261	$3.62M	0.03%	-169	Timeline
DHID R HORTON INC	27,871	$3.59M	0.03%	-4,602	Timeline
MNSTMONSTER BEVERAGE CORP NEW	57,089	$3.58M	0.03%	+216	Timeline
WELLWELLTOWER INC	23,118	$3.55M	0.03%	+1,229	Timeline
SAPSAP SE	11,685	$3.55M	0.03%	-1,494	Timeline
GWWWW GRAINGER INC	3,376	$3.51M	0.03%	-77	Timeline
IWPISHARES TR	25,208	$3.5M	0.03%	+4,475	Timeline
INTCINTEL CORP	155,099	$3.47M	0.03%	-18,565	Timeline
SCHESCHWAB STRATEGIC TR	112,811	$3.4M	0.03%	-13,345	Timeline
WMWASTE MGMT INC DEL	14,803	$3.39M	0.03%	-303	Timeline
XLFSELECT SECTOR SPDR TR	64,568	$3.38M	0.03%	-5,191	Timeline
MGKVANGUARD WORLD FD	9,200	$3.37M	0.03%	+197	Timeline
LMTLOCKHEED MARTIN CORP	7,255	$3.36M	0.03%	+670	Timeline
MMM3M CO	21,887	$3.33M	0.03%	-85	Timeline
SUBISHARES TR	31,178	$3.32M	0.03%	-6	Timeline
KMBKIMBERLY-CLARK CORP	25,712	$3.31M	0.03%	+146	Timeline
SUSCISHARES TR	142,194	$3.3M	0.03%	+20,407	Timeline
EOGEOG RES INC	27,556	$3.3M	0.03%	-6,898	Timeline
EAGGISHARES TR	68,635	$3.26M	0.03%	+2,358	Timeline
KMIKINDER MORGAN INC DEL	108,795	$3.2M	0.03%	+697	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,630	$3.19M	0.03%	-660	Timeline
LAMRLAMAR ADVERTISING CO	26,256	$3.19M	0.03%	-3,282	Timeline
PEYINVESCO EXCHANGE TRADED FD T	155,744	$3.18M	0.03%	-20,150	Timeline
MINTPIMCO ETF TR	31,154	$3.13M	0.03%	-4,138	Timeline
TTTRANE TECHNOLOGIES PLC	7,153	$3.13M	0.03%	+90	Timeline
USXFISHARES TR	57,732	$3.11M	0.03%	-24,884	Timeline
MGVVANGUARD WORLD FD	23,640	$3.1M	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	14,088	$3.08M	0.02%	-154	Timeline
USBUS BANCORP	67,846	$3.07M	0.02%	+3,225	Timeline
IDEVISHARES TR	40,340	$3.07M	0.02%	-539	Timeline
TLTISHARES TR	34,648	$3.06M	0.02%	+10,447	Timeline
CCITIGROUP INC	35,875	$3.05M	0.02%	-1,551	Timeline
VPLVANGUARD INTL EQUITY INDEX F	36,974	$3.04M	0.02%	-10,661	Timeline
ANETARISTA NETWORKS INC	29,448	$3.01M	0.02%	-615	Timeline
ALGNALIGN TECHNOLOGY INC	15,840	$3M	0.02%	+571	Timeline
KMXCARMAX INC	44,407	$2.98M	0.02%	-1,319	Timeline
WATWATERS CORP	8,499	$2.97M	0.02%	-1,710	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,150	$2.96M	0.02%	+1,750	Timeline
BNYBANK OF NY MELLON CORP	32,373	$2.95M	0.02%	+243	Timeline
SNYSANOFI SA	60,811	$2.94M	0.02%	-5,186	Timeline
ECLECOLAB INC	10,840	$2.92M	0.02%	+500	Timeline
AFLAFLAC INC	27,672	$2.92M	0.02%	-271	Timeline
IBDNORTHERN LTS FD TR IV	121,541	$2.92M	0.02%	+44,758	Timeline
VGTVANGUARD WORLD FD	4,340	$2.88M	0.02%	+168	Timeline
RCLROYAL CARIBBEAN GROUP	9,154	$2.87M	0.02%	+261	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	89,035	$2.83M	0.02%	-20,923	Timeline
XLISELECT SECTOR SPDR TR	19,162	$2.83M	0.02%	-1,251	Timeline
EEMISHARES TR	58,514	$2.82M	0.02%	+9,423	Timeline
EWEDWARDS LIFESCIENCES CORP	35,967	$2.81M	0.02%	+4,707	Timeline
IBTKISHARES TR	141,633	$2.81M	0.02%	+70,373	Timeline
IBTLISHARES TR	136,608	$2.8M	0.02%	+70,995	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	92,000	$2.78M	0.02%	0	Timeline
IBMPISHARES TR	109,726	$2.78M	0.02%	-266	Timeline
SCHMSCHWAB STRATEGIC TR	99,131	$2.78M	0.02%	+2,094	Timeline
CVSCVS HEALTH CORP	40,202	$2.77M	0.02%	-13,677	Timeline
IBMOISHARES TR	108,197	$2.77M	0.02%	+83	Timeline
VOTVANGUARD INDEX FDS	9,714	$2.76M	0.02%	-759	Timeline
ISHARESISHARES	103,098	$2.76M	0.02%	-152
IBMQISHARES TR	107,202	$2.72M	0.02%	+66	Timeline
AZNASTRAZENECA PLC-SPONS ADR	38,611	$2.7M	0.02%	+8,110	Timeline
DONWISDOMTREE TR	53,733	$2.69M	0.02%	-6,273	Timeline
XLESELECT SECTOR SPDR TR	31,620	$2.68M	0.02%	-2,859	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,320	$2.67M	0.02%	-263	Timeline
MCKMCKESSON CORP	3,620	$2.65M	0.02%	+101	Timeline
CARRCARRIER GLOBAL CORPORATION	36,025	$2.64M	0.02%	-617	Timeline
AIGAMERICAN INTL GROUP INC	30,636	$2.62M	0.02%	-1,656	Timeline
APPAPPLOVIN CORP	7,478	$2.62M	0.02%	+402	Timeline
GISGENERAL MILLS INC	49,505	$2.56M	0.02%	-5,091	Timeline
IBDSISHARES TR	105,096	$2.55M	0.02%	+1,336	Timeline
EQIXEQUINIX INC	3,195	$2.54M	0.02%	-215	Timeline
MPCMARATHON PETE CORP	15,043	$2.5M	0.02%	+776	Timeline
IBMRISHARES TR	98,702	$2.49M	0.02%	+1,691	Timeline
FISFIDELITY NATL INFORMATION SV	30,454	$2.48M	0.02%	+1,752	Timeline
TRVTRAVELERS COMPANIES INC	9,157	$2.45M	0.02%	+56	Timeline
CMFISHARES TR	43,600	$2.43M	0.02%	-57,670	Timeline
BXBLACKSTONE INC	16,217	$2.43M	0.02%	-129	Timeline
SPYDSPDR SERIES TRUST	57,100	$2.42M	0.02%	-3,951	Timeline
MTBM & T BK CORP	12,442	$2.41M	0.02%	+8,602	Timeline
SNOWSNOWFLAKE INC	10,734	$2.4M	0.02%	+310	Timeline
LQDHISHARES U S ETF TR	25,691	$2.37M	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	12,721	$2.37M	0.02%	+106	Timeline
SNPSSYNOPSYS INC	4,601	$2.36M	0.02%	+173	Timeline
TFCTRUIST FINL CORP	54,655	$2.35M	0.02%	+10,103	Timeline
HYDBISHARES TR	49,329	$2.34M	0.02%	-71,629	Timeline
NSCNORFOLK SOUTHN CORP	9,095	$2.33M	0.02%	-503	Timeline
FNFFIDELITY NATL FINL INC	41,224	$2.31M	0.02%	-3,999	Timeline
SHYGISHARES TR	53,491	$2.31M	0.02%	-8,109	Timeline
FALNISHARES TR	84,531	$2.29M	0.02%	-150,614	Timeline
IBDTISHARES TR	90,047	$2.29M	0.02%	+5,312	Timeline
SHWSHERWIN WILLIAMS CO	6,663	$2.29M	0.02%	+1,662	Timeline
CWISPDR INDEX SHS FDS	69,006	$2.25M	0.02%	-10,397	Timeline
DFASDIMENSIONAL ETF TRUST	35,139	$2.24M	0.02%	+294	Timeline
AMPAMERIPRISE FINL INC	4,193	$2.24M	0.02%	-36	Timeline
HCAHCA HEALTHCARE INC	5,793	$2.22M	0.02%	-272	Timeline
IBDUISHARES TR	93,548	$2.18M	0.02%	+7,066	Timeline
AEPAMERICAN ELEC PWR CO INC	20,940	$2.17M	0.02%	+1,775	Timeline
PFFISHARES TR	70,672	$2.17M	0.02%	-7,452	Timeline
METMETLIFE INC	26,786	$2.15M	0.02%	+711	Timeline
TPIFTIMOTHY PLAN	66,616	$2.15M	0.02%	+19,556	Timeline
WWJDNORTHERN LTS FD TR IV	62,752	$2.15M	0.02%	+19,860	Timeline
MARMARRIOTT INTL INC NEW	7,791	$2.13M	0.02%	-7,759	Timeline
SDOGALPS ETF TR	36,974	$2.13M	0.02%	-4,605	Timeline
COINCOINBASE GLOBAL INC	5,976	$2.09M	0.02%	+1,435	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,780	$2.09M	0.02%	+1,316	Timeline
MSIMOTOROLA SOLUTIONS INC	4,933	$2.07M	0.02%	-196	Timeline
VIGIVANGUARD WHITEHALL FDS	23,015	$2.07M	0.02%	+184	Timeline
ABNBAIRBNB INC	15,650	$2.07M	0.02%	-2,992	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	29,367	$2.07M	0.02%	+3,177	Timeline
GSKGSK PLC	53,319	$2.05M	0.02%	-2,823	Timeline
PCARPACCAR INC	21,529	$2.05M	0.02%	-3,107	Timeline
SHELSHELL PLC	29,011	$2.04M	0.02%	+1,703	Timeline
TDGTRANSDIGM GROUP INC	1,339	$2.04M	0.02%	+9	Timeline
ADSKAUTODESK INC	6,577	$2.04M	0.02%	+103	Timeline
SPGSIMON PPTY GROUP INC NEW	12,664	$2.04M	0.02%	-1,378	Timeline
DDOMINION ENERGY INC	35,943	$2.03M	0.02%	+4,228	Timeline
PYPLPAYPAL HLDGS INC	27,240	$2.02M	0.02%	-5,684	Timeline
SPLVINVESCO EXCH TRADED FD TR II	27,654	$2.01M	0.02%	+4,867	Timeline
CORCENCORA INC	6,682	$2M	0.02%	+303	Timeline
URIUNITED RENTALS INC	2,657	$2M	0.02%	+8	Timeline
AONAON PLC	5,575	$1.99M	0.02%	-441	Timeline
TGTTARGET CORP	19,966	$1.97M	0.02%	+1,704	Timeline
OKEONEOK INC NEW	23,846	$1.95M	0.02%	-1,813	Timeline
SHVISHARES TR	17,608	$1.94M	0.02%	+30	Timeline
TTDTHE TRADE DESK INC	26,992	$1.94M	0.02%	+695	Timeline
FTNTFORTINET INC	18,230	$1.93M	0.02%	+797	Timeline
SHOPSHOPIFY INC	16,469	$1.9M	0.02%	+5,529	Timeline
LHLABCORP HOLDINGS INC	7,212	$1.89M	0.02%	-261	Timeline
HWMHOWMET AEROSPACE INC	9,997	$1.86M	0.02%	+196	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	33,133	$1.86M	0.02%	+5,566	Timeline
GSSTGOLDMAN SACHS ETF TR	36,558	$1.85M	0.01%	+8,176	Timeline
VPUVANGUARD WORLD FD	10,413	$1.84M	0.01%	+536	Timeline
EUSBISHARES TR	42,080	$1.83M	0.01%	+4,091	Timeline
VLOVALERO ENERGY CORP	13,539	$1.82M	0.01%	-485	Timeline
PRUPRUDENTIAL FINL INC	16,927	$1.82M	0.01%	+988	Timeline
ESGEISHARES INC	46,291	$1.81M	0.01%	-3,370	Timeline
FITBFIFTH THIRD BANCORP	43,415	$1.79M	0.01%	-767	Timeline
LPLALPL FINL HLDGS INC	4,748	$1.78M	0.01%	+3,521	Timeline
PODDINSULET CORP	5,652	$1.78M	0.01%	-125	Timeline
TFISPDR SERIES TRUST	39,354	$1.76M	0.01%	-352	Timeline
RCIROGERS COMMUNICATIONS INC	59,180	$1.76M	0.01%	-7,771	Timeline
MELIMERCADOLIBRE INC	669	$1.75M	0.01%	-2	Timeline
XLUSELECT SECTOR SPDR TR	21,316	$1.74M	0.01%	-443	Timeline
TBLLINVESCO EXCH TRADED FD TR II	16,442	$1.74M	0.01%	+4,889	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,917	$1.74M	0.01%	-278	Timeline
SYYSYSCO CORP	22,784	$1.73M	0.01%	-2,413	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,323	$1.72M	0.01%	+1,935	Timeline
DXCMDEXCOM INC	19,696	$1.72M	0.01%	-2,158	Timeline
DASHDOORDASH INC	6,866	$1.69M	0.01%	+1,252	Timeline
IBDVISHARES TR	76,596	$1.68M	0.01%	+6,376	Timeline
FDXFEDEX CORP	7,376	$1.68M	0.01%	+32	Timeline
RPMRPM INTL INC	15,177	$1.67M	0.01%	-15	Timeline
APTVAPTIV PLC	24,378	$1.66M	0.01%	-1,089	Timeline
HDVISHARES TR	14,090	$1.65M	0.01%	-33	Timeline
IBDWISHARES TR	78,432	$1.65M	0.01%	+5,438	Timeline
SONYSONY GROUP CORP	63,132	$1.64M	0.01%	+3,294	Timeline
ACWVISHARES INC	13,768	$1.63M	0.01%	-186	Timeline
ONBOLD NATL BANCORP IND	76,417	$1.63M	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	9,457	$1.63M	0.01%	+25	Timeline
FIXTTCW ETF TRUST	42,632	$1.63M	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	10,610	$1.63M	0.01%	+130	Timeline
VTEBVANGUARD MUN BD FDS	32,936	$1.61M	0.01%	+15,376	Timeline
CHDCHURCH & DWIGHT CO INC	16,562	$1.59M	0.01%	-273	Timeline
SLBSLB LIMITED	47,076	$1.59M	0.01%	-9,221	Timeline
RFREGIONS FINANCIAL CORP NEW	67,403	$1.59M	0.01%	-2,485	Timeline
GMGENERAL MTRS CO	32,099	$1.58M	0.01%	-866	Timeline
OREALTY INCOME CORP	27,195	$1.57M	0.01%	+10,517	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,809	$1.56M	0.01%	+8	Timeline
KRKROGER CO	21,439	$1.54M	0.01%	-1,756	Timeline
DMXFISHARES TR	20,585	$1.53M	0.01%	-1,465	Timeline
DVYEISHARES INC	53,435	$1.53M	0.01%	-7,952	Timeline
MSTRSTRATEGY INC	3,757	$1.52M	0.01%	+845	Timeline
WMBWILLIAMS COS INC	24,167	$1.52M	0.01%	+779	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,694	$1.48M	0.01%	-707	Timeline
ETRENTERGY CORP NEW	17,716	$1.47M	0.01%	+4,472	Timeline
VSTVISTRA CORP	7,510	$1.46M	0.01%	+2,259	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	32,000	$19.8M	+800
KRESPDR SERIES TRUST ST STR SP REGBNK	put	52,800	$3.14M	-7,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,700	$2.29M	0
AAPLAPPLE INC COM	put	8,500	$1.74M	+2,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	2,600	$1.26M	0
MSFTMICROSOFT CORP COM	put	2,300	$1.14M	0
METAMETA PLATFORMS INC COM	put	1,400	$1.03M	new
LLYELI LILLY & CO COM	put	1,200	$935K	+100
CRWDCROWDSTRIKE HLDGS INC COM	put	1,800	$917K	-300

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,946	$2.55M	shares
EMHYISHARES INC	24,018	$918K	shares
BF-BBROWN FORMAN CORP	19,790	$672K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,630	$463K	shares
CRLCHARLES RIV LABS INTL INC	2,849	$429K	shares
FDECFIRST TR EXCHNG TRADED FD VI	9,765	$424K	shares
GPNGLOBAL PMTS INC	3,591	$352K	shares
PDIPIMCO DYNAMIC INCOME FD	16,620	$329K	shares
IOTSAMSARA INC	8,153	$313K	shares
YUMCYUM CHINA HLDGS INC	5,746	$299K	shares
FNDXSCHWAB STRATEGIC TR	12,402	$293K	shares
TAPMOLSON COORS BEVERAGE CO	4,729	$288K	shares
ARGXARGENX SE	476	$282K	shares
CECELANESE CORP DEL	4,828	$274K	shares
SCHRSCHWAB STRATEGIC TR	10,739	$267K	shares
ARTYISHARES TR	8,270	$260K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	6,901	$259K	shares
FRFIRST INDL RLTY TR INC	4,668	$252K	shares
SUSAISHARES TR	2,143	$246K	shares
MARMARRIOTT INTL INC NEW	1,000	$238K	call
PRMBPRIMO BRANDS CORPORATION	6,540	$232K	shares
PPCPILGRIMS PRIDE CORP	4,216	$230K	shares
COOCOOPER COS INC	2,701	$228K	shares
TDSTELEPHONE & DATA SYS INC	5,880	$228K	shares
PNWPINNACLE WEST CAP CORP	2,331	$222K	shares
HALOHALOZYME THERAPEUTICS INC	3,460	$221K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	4,806	$219K	shares
ICLRICON PUB LTD CO	1,237	$216K	shares
VTIPVANGUARD MALVERN FDS	4,306	$215K	shares
WTAIWISDOMTREE TR	11,300	$215K	shares
SCHHSCHWAB STRATEGIC TR	9,875	$212K	shares
AITAPPLIED INDL TECHNOLOGIES IN	933	$210K	shares
UHSUNIVERSAL HLTH SVCS INC	1,109	$208K	shares
BONDPIMCO ETF TR	2,253	$208K	shares
BKHBLACK HILLS CORP	3,313	$201K	shares
ARANTERO RESOURCES CORP	4,951	$200K	shares
DNPDNP SELECT INCOME FD INC	18,650	$184K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	10,662	$173K	shares
IVZINVESCO LTD	10,493	$159K	shares
OGNORGANON & CO	10,069	$150K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,106	$145K	shares
CLMCORNERSTONE STRATEGIC INVEST	13,991	$104K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	10,048	$103K	shares
ACPABRDN INCOME CREDIT STRATEGI	14,594	$86K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	15,938	$75.2K	shares
WOLFSPEED INCWOLFSPEED INC	12,274	$37.6K	shares
ABEVAMBEV SA	12,574	$29.3K	shares
IAUXI-80 GOLD CORP	16,129	$9.36K	shares
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	42,995	$860	shares

How Q2 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 0001372312-25-000005	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC