UNITED CAPITAL FINANCIAL ADVISORS, LLC

13F filer, CIK 1463217, IRVING, TX

UNITED CAPITAL FINANCIAL ADVISORS, LLC reported $13,934,969,167 across 1,203 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.59% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001463217-25-000012

Period: 2025-09-30
Reported value: $13.9B
Holdings: 1,203
Top 10 weight: 30.59%
New: 143
Sold out: 30

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
RGENnew	+2,755,943	$368M
PYLDnew	+2,041,568	$54.8M
NVDAadded	+231,565	$43.2M
OEFadded	+125,028	$41.6M
BAIadded	+879,220	$30M

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	-357,428	-$40.7M
BSVreduced	-488,032	-$38.5M
IYWreduced	-193,256	-$37.9M
QUALreduced	-107,605	-$20.9M
IUSBreduced	-447,818	-$20.9M

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, Q3 2025

Share positions as resolved from 13F-HR 0001463217-25-000012, largest first. % of portfolio is the value over $13,899,035,037, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,550,102	$949M	6.83%	-25,299	Timeline
IVVISHARES TR	854,136	$572M	4.11%	-2,061	Timeline
IEFAISHARES TR	4,940,967	$431M	3.1%	+69,103	Timeline
AAPLAPPLE INC	1,549,938	$395M	2.84%	+81,472	Timeline
RGENREPLIGEN CORP	2,755,943	$368M	2.65%	new	Timeline
MSFTMICROSOFT CORP	695,753	$360M	2.59%	+36,205	Timeline
NVDANVIDIA CORPORATION	1,817,380	$339M	2.44%	+231,565	Timeline
BSVVANGUARD BD INDEX FDS	3,904,585	$308M	2.22%	-488,032	Timeline
BIVVANGUARD BD INDEX FDS	3,389,339	$265M	1.9%	+310,075	Timeline
VTVVANGUARD INDEX FDS	1,418,692	$265M	1.9%	+30,597	Timeline
VUGVANGUARD INDEX FDS	533,498	$256M	1.84%	+2,171	Timeline
IEMGISHARES INC	3,504,248	$231M	1.66%	+135,073	Timeline
GOOGLALPHABET INC	777,107	$189M	1.36%	+77,479	Timeline
IUSBISHARES TR	3,912,545	$183M	1.31%	-447,818	Timeline
GOVTISHARES TR	7,889,842	$182M	1.31%	+57,726	Timeline
HEFAISHARES TR	3,829,421	$152M	1.09%	-107,520	Timeline
AMZNAMAZON COM INC	609,279	$134M	0.96%	+54,829	Timeline
IJRISHARES TR	1,087,820	$129M	0.93%	-32,151	Timeline
IVWISHARES TR	1,065,257	$129M	0.93%	-33,098	Timeline
GOOGALPHABET INC	527,271	$128M	0.92%	+2,282	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	247,569	$124M	0.9%	+26,724	Timeline
MBBISHARES TR	1,299,050	$124M	0.89%	+22,144	Timeline
DYNFBLACKROCK ETF TRUST	2,059,852	$122M	0.88%	+314,721	Timeline
DBEFDBX ETF TR	2,436,818	$113M	0.81%	-30,747	Timeline
JPMJPMORGAN CHASE & CO	356,996	$113M	0.81%	-7,342	Timeline
METAMETA PLATFORMS INC	153,259	$113M	0.81%	+424	Timeline
IVEISHARES TR	536,893	$111M	0.8%	+17,025	Timeline
IGIBISHARES TR	1,951,956	$106M	0.76%	-16,665	Timeline
QUALISHARES TR	519,338	$101M	0.73%	-107,605	Timeline
SHMSPDR SERIES TRUST	1,994,926	$96.2M	0.69%	-69,516	Timeline
OEFISHARES TR	283,637	$94.4M	0.68%	+125,028	Timeline
EFVISHARES TR	1,356,749	$92M	0.66%	-270,486	Timeline
VVISA INC	262,467	$89.6M	0.64%	-5,453	Timeline
ORCLORACLE CORP	314,241	$88.4M	0.64%	+24,086	Timeline
JNKSPDR SERIES TRUST	803,328	$78.7M	0.57%	-135,208	Timeline
COSTCOSTCO WHOLESALE CORPORATION	84,313	$78M	0.56%	-1,166	Timeline
VBRVANGUARD INDEX FDS	349,701	$73M	0.53%	-23,155	Timeline
AGGISHARES TR	721,354	$72.3M	0.52%	+10,770	Timeline
VNQVANGUARD INDEX FDS	748,428	$68.4M	0.49%	-41,218	Timeline
JNJJOHNSON & JOHNSON	343,331	$63.7M	0.46%	+42,056	Timeline
AVGOBROADCOM INC	191,716	$63.2M	0.46%	-22,993	Timeline
SCHGSCHWAB STRATEGIC TR	1,960,348	$62.6M	0.45%	-63,201	Timeline
TLHISHARES TR	606,428	$62.5M	0.45%	+93,332	Timeline
SPMDSPDR SERIES TRUST	1,060,708	$60.7M	0.44%	+244,384	Timeline
MUBISHARES TR	567,950	$60.5M	0.44%	+8,982	Timeline
QCOMQUALCOMM INC	354,850	$59M	0.42%	+37,738	Timeline
DISDISNEY WALT CO	512,003	$58.6M	0.42%	-23,214	Timeline
HDHOME DEPOT INC	144,371	$58.5M	0.42%	-11,716	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,150,895	$58.4M	0.42%	+15,325	Timeline
ABBVABBVIE INC	243,350	$56.3M	0.41%	+47,458	Timeline
SCHFSCHWAB STRATEGIC TR	2,414,781	$56.2M	0.4%	-42,368	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	83,109	$55.4M	0.4%	+2,975	Timeline
PYLDPIMCO ETF TR	2,041,568	$54.8M	0.39%	new	Timeline
CSCOCISCO SYS INC	771,359	$52.8M	0.38%	+15,844	Timeline
ASMLASML HLDG NV	53,726	$52M	0.37%	+116	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,085,796	$51.8M	0.37%	-98,021	Timeline
SBUXSTARBUCKS CORP	607,893	$51.4M	0.37%	+50,695	Timeline
SCHXSCHWAB STRATEGIC TR	1,937,722	$51M	0.37%	-64,827	Timeline
BINCBLACKROCK ETF TRUST II	937,094	$49.9M	0.36%	+108,135	Timeline
SCHVSCHWAB STRATEGIC TR	1,690,182	$49.2M	0.35%	-43,144	Timeline
BAIBLACKROCK ETF TRUST	1,437,706	$49.1M	0.35%	+879,220	Timeline
TSLATESLA INC	108,147	$48.1M	0.35%	+17,715	Timeline
MDTMEDTRONIC PLC	498,940	$47.5M	0.34%	+7,725	Timeline
THROBLACKROCK ETF TRUST	1,220,914	$46.2M	0.33%	+23,936	Timeline
VBKVANGUARD INDEX FDS	152,017	$45.2M	0.33%	-1,757	Timeline
SPGIS&P GLOBAL INC	90,875	$44.2M	0.32%	-2,253	Timeline
LLYELI LILLY & CO	57,064	$43.5M	0.31%	+3,942	Timeline
PGPROCTER & GAMBLE CO	282,031	$43.3M	0.31%	+39,498	Timeline
IAGGISHARES TR	842,290	$43.2M	0.31%	+18,262	Timeline
MAMASTERCARD INCORPORATED	74,245	$42.2M	0.3%	-5,823	Timeline
AXPAMERICAN EXPRESS CO	123,428	$41M	0.29%	+26,117	Timeline
WMTWALMART INC	389,685	$40.2M	0.29%	-7,737	Timeline
ACNACCENTURE PLC IRELAND	159,614	$39.4M	0.28%	-7,021	Timeline
PEPPEPSICO INC	278,735	$39.1M	0.28%	+6,978	Timeline
VTIVANGUARD INDEX FDS	119,011	$39.1M	0.28%	-537	Timeline
LOWLOWES COS INC	154,206	$38.8M	0.28%	+1,103	Timeline
RTXRTX CORPORATION	227,150	$38M	0.27%	-28,584	Timeline
UNILEVER PLCUNILEVER PLC	627,379	$37.2M	0.27%	+1,803
CVXCHEVRON CORPORATION	238,012	$37M	0.27%	-878	Timeline
IWFISHARES TR	77,784	$36.4M	0.26%	-4,479	Timeline
ISRGINTUITIVE SURGICAL INC	79,636	$35.6M	0.26%	-2,112	Timeline
NVONOVO-NORDISK A S	637,807	$35.4M	0.25%	+85,206	Timeline
MTUMISHARES TR	129,638	$33.2M	0.24%	+288	Timeline
IJHISHARES TR	507,985	$33.2M	0.24%	+14,426	Timeline
KKRKKR & CO INC	248,471	$32.3M	0.23%	-9,631	Timeline
IAUISHARES GOLD TR	436,676	$31.8M	0.23%	+153,616	Timeline
XOMEXXON MOBIL CORP	276,913	$31.2M	0.22%	+517	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	110,827	$31M	0.22%	+17,243	Timeline
IBTGISHARES TR	1,331,030	$30.5M	0.22%	+656,255	Timeline
SGOVISHARES TR	302,619	$30.5M	0.22%	-15,507	Timeline
CRMSALESFORCE INC	126,298	$29.9M	0.22%	+16,450	Timeline
VBVANGUARD INDEX FDS	117,462	$29.9M	0.21%	+1,705	Timeline
IGSBISHARES TR	537,131	$28.5M	0.2%	-19,600	Timeline
NFLXNETFLIX INC.	23,268	$27.9M	0.2%	-335	Timeline
VEUVANGUARD INTL EQUITY INDEX F	381,467	$27.2M	0.2%	+56,457	Timeline
APHAMPHENOL CORP	219,509	$27.2M	0.2%	-6,565	Timeline
INTUINTUIT	39,647	$27.1M	0.19%	-6,293	Timeline
ADBEADOBE INC	76,754	$27.1M	0.19%	-9,551	Timeline
ABTABBOTT LABORATORIES	201,587	$27M	0.19%	-3,013	Timeline
HYMBSPDR SERIES TRUST	1,082,745	$27M	0.19%	-57,610	Timeline
GDGENERAL DYNAMICS CORP	78,998	$26.9M	0.19%	+840	Timeline
TMUST-MOBILE US INC	111,326	$26.6M	0.19%	-5,097	Timeline
QQQINVESCO QQQ TR	44,370	$26.6M	0.19%	-212	Timeline
AJGGALLAGHER ARTHUR J & CO	85,730	$26.6M	0.19%	+42,094	Timeline
ITOTISHARES TR	174,824	$25.5M	0.18%	-3,825	Timeline
ARESARES MANAGEMENT CORPORATION	158,894	$25.4M	0.18%	-3,577	Timeline
GEGE AEROSPACE	84,413	$25.4M	0.18%	+41,196	Timeline
BILSPDR SERIES TRUST	266,669	$24.5M	0.18%	-4,848	Timeline
NDAQNASDAQ INC	271,051	$24M	0.17%	-4,039	Timeline
IYWISHARES TR	121,850	$23.9M	0.17%	-193,256	Timeline
AMGNAMGEN INC	84,536	$23.9M	0.17%	+19,821	Timeline
BKNGBOOKING HOLDINGS INC	4,351	$23.5M	0.17%	-151	Timeline
ISHARES TRISHARES TR	1,001,688	$23.4M	0.17%	+349,886
PHPARKER-HANNIFIN CORP	30,821	$23.4M	0.17%	-780	Timeline
DEDEERE & CO	51,092	$23.4M	0.17%	-2,714	Timeline
VEAVANGUARD TAX-MANAGED FDS	389,554	$23.3M	0.17%	-6,989	Timeline
ETNEATON CORP PLC	62,125	$23.3M	0.17%	+25,617	Timeline
ITWILLINOIS TOOL WKS INC	86,892	$22.7M	0.16%	-253	Timeline
AMTAMERICAN TOWER CORP	116,831	$22.5M	0.16%	-6,379	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45,371	$22M	0.16%	+19,340	Timeline
SCHBSCHWAB STRATEGIC TR	852,597	$21.9M	0.16%	-10,651	Timeline
CATCATERPILLAR INC	45,003	$21.5M	0.15%	-1,782	Timeline
IJSISHARES TR	193,136	$21.4M	0.15%	-5,542	Timeline
SHYISHARES TR	254,260	$21.1M	0.15%	-11,509	Timeline
ITAISHARES TR	100,730	$21.1M	0.15%	+99,284	Timeline
GEVGE VERNOVA INC	33,165	$20.4M	0.15%	+24,665	Timeline
IJTISHARES TR	140,825	$19.9M	0.14%	-2,727	Timeline
DHRDANAHER CORP DEL	99,536	$19.7M	0.14%	-8,686	Timeline
GILDGILEAD SCIENCES INC	177,596	$19.7M	0.14%	-3,695	Timeline
HONHONEYWELL INTL INC	92,931	$19.6M	0.14%	+43,284	Timeline
JJACOBS SOLUTIONS INC	130,028	$19.5M	0.14%	-4,944	Timeline
UBERUBER TECHNOLOGIES INC	195,366	$19.1M	0.14%	-758	Timeline
SPSMSPDR SERIES TRUST	412,247	$19.1M	0.14%	+125,928	Timeline
CPRTCOPART INC	423,374	$19M	0.14%	-13,688	Timeline
NOWSERVICENOW INC	20,576	$18.9M	0.14%	+6,067	Timeline
GSGOLDMAN SACHS GROUP INC	23,710	$18.9M	0.14%	+14,808	Timeline
IWDISHARES TR	92,731	$18.9M	0.14%	-2,680	Timeline
IBTHISHARES TR	803,412	$18.1M	0.13%	+307,527	Timeline
IRMIRON MTN INC DEL	176,983	$18M	0.13%	-5,758	Timeline
IBTIISHARES TR	797,841	$17.9M	0.13%	+310,968	Timeline
IBTJISHARES TR	805,137	$17.7M	0.13%	+318,717	Timeline
PANWPALO ALTO NETWORKS INC	85,969	$17.5M	0.13%	+45,612	Timeline
VVVANGUARD INDEX FDS	56,449	$17.4M	0.13%	-418	Timeline
CRAICRA INTL INC	82,444	$17.2M	0.12%	-86	Timeline
SDYSPDR SERIES TRUST	121,087	$17M	0.12%	-35,272	Timeline
WABWABTEC	83,306	$16.7M	0.12%	-4,657	Timeline
CMECME GROUP INC	61,141	$16.5M	0.12%	-149	Timeline
IWVISHARES TR	42,810	$16.2M	0.12%	-989	Timeline
EMBISHARES TR	169,920	$16.2M	0.12%	-5,358	Timeline
FFIVF5 INC	48,929	$15.8M	0.11%	-1,929	Timeline
WFCWELLS FARGO & CO	188,639	$15.8M	0.11%	+3,023	Timeline
ACWIISHARES TR	112,551	$15.6M	0.11%	-2,252	Timeline
ROPROPER TECHNOLOGIES INC	31,042	$15.5M	0.11%	-9,845	Timeline
ADPAUTOMATIC DATA PROCESSING IN	51,556	$15.1M	0.11%	+982	Timeline
CHRWC H ROBINSON WORLDWIDE IN	113,717	$15.1M	0.11%	-21,721	Timeline
IWMISHARES TR	61,490	$14.9M	0.11%	-632	Timeline
IGEBISHARES TR	318,592	$14.7M	0.11%	-12,614	Timeline
SCMBSCHWAB STRATEGIC TR	569,983	$14.6M	0.11%	+107,707	Timeline
SCHZSCHWAB STRATEGIC TR	620,489	$14.6M	0.1%	-19,694	Timeline
EMREMERSON ELEC CO	109,480	$14.4M	0.1%	-1,313	Timeline
FSVFIRSTSERVICE CORP NEW	74,819	$14.3M	0.1%	+23,957	Timeline
USMVISHARES TR	144,813	$13.8M	0.1%	-2,286	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	211,553	$13.8M	0.1%	+28,965	Timeline
CLCOLGATE PALMOLIVE CO	169,402	$13.5M	0.1%	+3,087	Timeline
AMDADVANCED MICRO DEVICES INC	82,992	$13.4M	0.1%	+12,661	Timeline
XLVSELECT SECTOR SPDR TR	94,971	$13.2M	0.1%	-2,697	Timeline
STIPISHARES TR	126,349	$13.1M	0.09%	+14,071	Timeline
IBMINTERNATIONAL BUSINESS MACHS	46,039	$13M	0.09%	+1,043	Timeline
IEURISHARES TR	189,699	$12.9M	0.09%	-5,641	Timeline
HYGISHARES TR	157,431	$12.8M	0.09%	-3,596	Timeline
SYKSTRYKER CORPORATION	34,231	$12.7M	0.09%	-9,798	Timeline
BLKBLACKROCK INC	10,689	$12.5M	0.09%	-5,159	Timeline
IUSGISHARES TR	75,648	$12.4M	0.09%	-2,428	Timeline
VWOVANGUARD INTL EQUITY INDEX F	229,185	$12.4M	0.09%	-4,021	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	538,379	$12.4M	0.09%	+6,367
VIGVANGUARD SPECIALIZED FUNDS	56,991	$12.3M	0.09%	+305	Timeline
APDAIR PRODUCTS AND CHEMICALS I	44,241	$12.1M	0.09%	+22,972	Timeline
BACBANK OF AMER CORP	230,515	$11.9M	0.09%	+15,294	Timeline
HEIHEICO CORP NEW	36,568	$11.8M	0.08%	+1,606	Timeline
SCHWCHARLES SCHWAB CORP (THE)	123,607	$11.8M	0.08%	+83,752	Timeline
FERGFERGUSON ENTERPRISES INC	52,437	$11.8M	0.08%	-3,181	Timeline
XLCSELECT SECTOR SPDR TR	99,324	$11.8M	0.08%	-1,059	Timeline
VCSHVANGUARD SCOTTSDALE FDS	145,329	$11.6M	0.08%	-557	Timeline
RSGREPUBLIC SVCS INC	50,034	$11.5M	0.08%	-302	Timeline
KNSLKINSALE CAP GROUP INC	26,927	$11.5M	0.08%	-7,870	Timeline
MSIMOTOROLA SOLUTIONS INC	25,037	$11.4M	0.08%	+20,104	Timeline
IUSVISHARES TR	113,914	$11.4M	0.08%	+66	Timeline
VYMVANGUARD WHITEHALL FDS	80,563	$11.4M	0.08%	+1,503	Timeline
UNHUNITEDHEALTH GROUP INC	32,787	$11.3M	0.08%	+3,185	Timeline
XYLXYLEM INC	76,553	$11.3M	0.08%	-159	Timeline
IEIISHARES TR	93,424	$11.2M	0.08%	+15,095	Timeline
BNLBROADSTONE NET LEASE INC	623,745	$11.1M	0.08%	-33,189	Timeline
TAT&T INC	393,591	$11.1M	0.08%	-8,938	Timeline
WDAYWORKDAY INC	46,160	$11.1M	0.08%	-4,324	Timeline
CTASCINTAS CORP	53,974	$11.1M	0.08%	-13	Timeline
SNOWSNOWFLAKE INC	48,639	$11M	0.08%	+37,905	Timeline
BXBLACKSTONE INC	64,178	$11M	0.08%	+47,961	Timeline
NEENEXTERA ENERGY INC	140,579	$10.6M	0.08%	-942	Timeline
IXUSISHARES TR	125,797	$10.4M	0.07%	-251	Timeline
NVSNOVARTIS AG	80,960	$10.4M	0.07%	+4,508	Timeline
IYFISHARES TR	81,745	$10.4M	0.07%	-335	Timeline
METMETLIFE INC	125,611	$10.3M	0.07%	+98,825	Timeline
MRKMERCK & CO INC	121,992	$10.2M	0.07%	-3,702	Timeline
MSCIMSCI INC	17,974	$10.2M	0.07%	+326	Timeline
DEODIAGEO PLC	106,557	$10.2M	0.07%	+618	Timeline
TRITHOMSON REUTERS CORP	65,204	$10.1M	0.07%	-395	Timeline
XLKSELECT SECTOR SPDR TR	35,812	$10.1M	0.07%	-1,338	Timeline
BABOEING CO	46,570	$10.1M	0.07%	+1,934	Timeline
PLTRPALANTIR TECHNOLOGIES INC	55,075	$10M	0.07%	+2,914	Timeline
LRCXLAM RESEARCH CORP	74,870	$10M	0.07%	+95	Timeline
VZVERIZON COMMUNICATIONS INC	227,596	$10M	0.07%	+2,522	Timeline
VTVANGUARD INTL EQUITY INDEX F	72,185	$9.95M	0.07%	-1,662	Timeline
KOCOCA COLA CO	148,023	$9.82M	0.07%	-3,167	Timeline
STESTERIS PLC	39,519	$9.78M	0.07%	-446	Timeline
BALLBALL CORP	192,074	$9.68M	0.07%	-13,648	Timeline
NKENIKE INC	138,871	$9.68M	0.07%	-31,824	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	68,482	$9.64M	0.07%	+11,511	Timeline
PMPHILIP MORRIS INTL INC	59,369	$9.63M	0.07%	+1,112	Timeline
LAMRLAMAR ADVERTISING CO	78,064	$9.56M	0.07%	+51,808	Timeline
ZTSZOETIS INC	64,874	$9.49M	0.07%	+577	Timeline
TFLOISHARES TR	186,824	$9.45M	0.07%	-45	Timeline
SPTMSPDR SERIES TRUST	115,966	$9.35M	0.07%	-4,247	Timeline
ORLYOREILLY AUTOMOTIVE INC	86,002	$9.27M	0.07%	+2,389	Timeline
MCDMCDONALDS CORP	29,852	$9.07M	0.07%	+1,782	Timeline
FSSFEDERAL SIGNAL CORP	75,306	$8.96M	0.06%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	148,704	$8.93M	0.06%	+6,697	Timeline
MDLZMONDELEZ INTL INC	142,595	$8.91M	0.06%	-7,468	Timeline
ADIANALOG DEVICES INC	35,979	$8.84M	0.06%	+960	Timeline
IEFISHARES TR	91,487	$8.82M	0.06%	-1,895	Timeline
ESGUISHARES TR	60,437	$8.8M	0.06%	+6,610	Timeline
USHYISHARES TR	232,696	$8.79M	0.06%	-5,496	Timeline
UNPUNION PAC CORP	36,749	$8.69M	0.06%	-1,369	Timeline
SPABSPDR SERIES TRUST	327,054	$8.45M	0.06%	-1,456	Timeline
ULSUL SOLUTIONS INC	118,482	$8.4M	0.06%	new	Timeline
SCHDSCHWAB STRATEGIC TR	306,706	$8.37M	0.06%	+8,107	Timeline
GVIISHARES TR	77,931	$8.37M	0.06%	+3,235	Timeline
POOLPOOL CORP	26,979	$8.37M	0.06%	+272	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	352,314	$8.25M	0.06%	+4,621	Timeline
TXNTEXAS INSTRS INC	44,795	$8.23M	0.06%	-5,514	Timeline
VGSHVANGUARD SCOTTSDALE FDS	137,518	$8.09M	0.06%	+1,455	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,156	$7.81M	0.06%	-729	Timeline
KMBKIMBERLY-CLARK CORP	62,672	$7.79M	0.06%	+36,960	Timeline
EFAISHARES TR	83,338	$7.78M	0.06%	+851	Timeline
SCHASCHWAB STRATEGIC TR	276,001	$7.7M	0.06%	-19,552	Timeline
TJXTJX COS INC NEW	52,882	$7.64M	0.05%	-3,854	Timeline
BMYBRISTOL-MYERS SQUIBB CO	165,396	$7.46M	0.05%	-16,113	Timeline
SOSOUTHERN CO	78,516	$7.44M	0.05%	-4,226	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,105	$7.41M	0.05%	+1,163	Timeline
TSCOTRACTOR SUPPLY CO	127,350	$7.24M	0.05%	-86,670	Timeline
COFCAPITAL ONE FINL CORP	33,707	$7.17M	0.05%	-472	Timeline
TRMBTRIMBLE INC	87,066	$7.11M	0.05%	+1,097	Timeline
DGRWWISDOMTREE TR	79,456	$7.07M	0.05%	-1,153	Timeline
APPAPPLOVIN CORP	9,663	$6.94M	0.05%	+2,185	Timeline
MSMORGAN STANLEY	42,791	$6.8M	0.05%	+1,245	Timeline
PTLNORTHERN LTS FD TR IV	27,106	$6.76M	0.05%	+4,972	Timeline
PAYXPAYCHEX INC	53,235	$6.75M	0.05%	-1,731	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	345,872	$6.66M	0.05%	-6,799	Timeline
VOVANGUARD INDEX FDS	22,652	$6.65M	0.05%	+13	Timeline
IYHISHARES TR	112,735	$6.62M	0.05%	-398	Timeline
DUKDUKE ENERGY CORP NEW	52,510	$6.5M	0.05%	+1,669	Timeline
AMATAPPLIED MATLS INC	31,305	$6.41M	0.05%	+1,424	Timeline
ISHARES TRISHARES TR	252,649	$6.36M	0.05%	+8,163
UPSUNITED PARCEL SVCS INC	75,948	$6.34M	0.05%	-6,318	Timeline
BBARRICK MNG CORP	193,285	$6.33M	0.05%	new	Timeline
WSOWATSCO INC	15,464	$6.25M	0.04%	+182	Timeline
IBDRISHARES TR	256,415	$6.23M	0.04%	+34,465	Timeline
LINLINDE PLC	13,052	$6.2M	0.04%	+495	Timeline
NOCNORTHROP GRUMMAN CORP	10,078	$6.14M	0.04%	-422	Timeline
DFUSDIMENSIONAL ETF TRUST	84,485	$6.12M	0.04%	-570	Timeline
IPACISHARES TR	82,582	$6.06M	0.04%	-1,167	Timeline
RELXRELX PLC	126,374	$6.04M	0.04%	+2,609	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.03M	0.04%	+3	Timeline
PBEINVESCO EXCHANGE TRADED FD T	85,095	$5.95M	0.04%	new	Timeline
SPDWSPDR INDEX SHS FDS	138,381	$5.92M	0.04%	-2,440	Timeline
ALCALCON AG	79,373	$5.91M	0.04%	-3,577	Timeline
CSXCSX CORP	166,331	$5.91M	0.04%	+16,571	Timeline
MORNMORNINGSTAR INC	25,361	$5.88M	0.04%	+453	Timeline
CEGCONSTELLATION ENERGY CORP	17,835	$5.87M	0.04%	+917	Timeline
DGROISHARES TR	85,991	$5.85M	0.04%	-4,602	Timeline
CACICACI INTL INC	11,675	$5.82M	0.04%	+13	Timeline
SPEMSPDR INDEX SHS FDS	122,724	$5.74M	0.04%	-8,578	Timeline
LNTALLIANT ENERGY CORP	85,043	$5.73M	0.04%	+1,351	Timeline
RYROYAL BK CDA	38,416	$5.66M	0.04%	+1,088	Timeline
HDBHDFC BANK LTD	165,110	$5.64M	0.04%	+64,533	Timeline
PFEPFIZER INC	220,459	$5.62M	0.04%	-9,115	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,915	$5.59M	0.04%	+257	Timeline
COPCONOCOPHILLIPS	59,084	$5.59M	0.04%	-1,513	Timeline
NTRSNORTHERN TR CORP	41,232	$5.55M	0.04%	+33	Timeline
IYCISHARES TR	52,908	$5.54M	0.04%	-521	Timeline
DHID R HORTON INC	32,718	$5.54M	0.04%	+4,847	Timeline
SPYGSPDR SERIES TRUST	52,321	$5.47M	0.04%	-3,391	Timeline
IHDGWISDOMTREE TR	118,107	$5.44M	0.04%	-1,399	Timeline
FLOTISHARES TR	106,051	$5.42M	0.04%	-87,639	Timeline
KLACKLA CORP	5,016	$5.41M	0.04%	+74	Timeline
PLDPROLOGIS INC.	47,119	$5.4M	0.04%	+1,724	Timeline
MUMICRON TECHNOLOGY INC	32,124	$5.38M	0.04%	+1,220	Timeline
GLDSPDR GOLD TR	14,934	$5.31M	0.04%	+2,763	Timeline
VBILVANGUARD INSTL INDEX FD	69,968	$5.29M	0.04%	+12,492	Timeline
SMLFISHARES TR	70,812	$5.26M	0.04%	-143	Timeline
IWRISHARES TR	54,289	$5.24M	0.04%	-1,361	Timeline
INTCINTEL CORP	155,254	$5.21M	0.04%	+155	Timeline
EFGISHARES TR	45,202	$5.15M	0.04%	-357,428	Timeline
SPYVSPDR SERIES TRUST	92,714	$5.13M	0.04%	-637	Timeline
ICVTISHARES TR	50,807	$5.08M	0.04%	+9,734	Timeline
PSXPHILLIPS 66	37,211	$5.06M	0.04%	+1,046	Timeline
LCTUBLACKROCK ETF TRUST	69,448	$5.04M	0.04%	-2,515	Timeline
BSXBOSTON SCIENTIFIC CORP	51,470	$5.03M	0.04%	+7,990	Timeline
MOALTRIA GROUP INC	76,037	$5.02M	0.04%	+4,470	Timeline
AZOAUTOZONE INC	1,168	$5.01M	0.04%	+25	Timeline
BIBLNORTHERN LTS FD TR IV	112,426	$5M	0.04%	+22,357	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,271,963	$4.79M	0.03%	+25,907	Timeline
SUSCISHARES TR	203,000	$4.78M	0.03%	+60,806	Timeline
DFUVDIMENSIONAL ETF TRUST	106,288	$4.75M	0.03%	-408	Timeline
QCRHQCR HLDGS INC	62,433	$4.72M	0.03%	+11	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,549	$4.67M	0.03%	+939	Timeline
IBTKISHARES TR	234,520	$4.66M	0.03%	+92,887	Timeline
PWRQUANTA SVCS INC	11,236	$4.66M	0.03%	+1,179	Timeline
IBTLISHARES TR	224,705	$4.62M	0.03%	+88,097	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,559	$4.58M	0.03%	+711	Timeline
ITGARTNER INC	17,399	$4.57M	0.03%	-288	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,512	$4.51M	0.03%	-1,610	Timeline
DVYISHARES TR	31,606	$4.49M	0.03%	-2,541	Timeline
ANETARISTA NETWORKS INC	30,340	$4.42M	0.03%	+892	Timeline
PWBINVESCO EXCHANGE TRADED FD T	35,083	$4.4M	0.03%	-5,071	Timeline
DSIISHARES TR	34,535	$4.35M	0.03%	-760	Timeline
DLRDIGITAL RLTY TR INC	24,872	$4.3M	0.03%	-2,127	Timeline
IWBISHARES TR	11,631	$4.25M	0.03%	+46	Timeline
CBCHUBB LIMITED	14,969	$4.23M	0.03%	+100	Timeline
VCITVANGUARD SCOTTSDALE FDS	50,114	$4.22M	0.03%	-936	Timeline
SOXXISHARES TR	15,166	$4.11M	0.03%	-726	Timeline
WELLWELLTOWER INC	22,781	$4.06M	0.03%	-337	Timeline
RCLROYAL CARIBBEAN GROUP	12,479	$4.04M	0.03%	+3,325	Timeline
CCITIGROUP INC	39,406	$4M	0.03%	+3,531	Timeline
DOVDOVER CORP	23,733	$3.96M	0.03%	+48	Timeline
AMLPALPS ETF TR	84,263	$3.95M	0.03%	-3,013	Timeline
MNSTMONSTER BEVERAGE CORP NEW	57,352	$3.86M	0.03%	+263	Timeline
SHOPSHOPIFY INC	25,785	$3.83M	0.03%	+9,316	Timeline
BNYBANK OF NY MELLON CORP	34,401	$3.75M	0.03%	+2,028	Timeline
FCXFREEPORT MCMORAN INC	95,190	$3.73M	0.03%	+3,924	Timeline
FISVFISERV INC	28,877	$3.72M	0.03%	+98	Timeline
EQIXEQUINIX INC	4,750	$3.72M	0.03%	+1,555	Timeline
MGKVANGUARD WORLD FD	9,190	$3.7M	0.03%	-10	Timeline
PGRPROGRESSIVE CORP	14,968	$3.7M	0.03%	-2,218	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,231	$3.69M	0.03%	+308	Timeline
SCHESCHWAB STRATEGIC TR	110,273	$3.68M	0.03%	-2,538	Timeline
TLTISHARES TR	41,146	$3.68M	0.03%	+6,498	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	286,959	$3.66M	0.03%	-13,944	Timeline
MMM3M CO	23,578	$3.66M	0.03%	+1,691	Timeline
EFAVISHARES TR	42,802	$3.63M	0.03%	-1,547	Timeline
LMTLOCKHEED MARTIN CORP	7,192	$3.59M	0.03%	-63	Timeline
IBDNORTHERN LTS FD TR IV	147,391	$3.56M	0.03%	+25,850	Timeline
IWPISHARES TR	24,844	$3.54M	0.03%	-364	Timeline
CITHE CIGNA GROUP	12,247	$3.53M	0.03%	-1,678	Timeline
RJFRAYMOND JAMES FINL INC	20,051	$3.46M	0.02%	+9,441	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,525	$3.46M	0.02%	+4,375	Timeline
GWWWW GRAINGER INC	3,570	$3.4M	0.02%	+194	Timeline
SUBISHARES TR	31,219	$3.33M	0.02%	+41	Timeline
SNPSSYNOPSYS INC	6,737	$3.32M	0.02%	+2,136	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,572	$3.32M	0.02%	-58	Timeline
USBUS BANCORP	68,598	$3.32M	0.02%	+752	Timeline
VGTVANGUARD WORLD FD	4,419	$3.3M	0.02%	+79	Timeline
XLFSELECT SECTOR SPDR TR	60,895	$3.28M	0.02%	-3,673	Timeline
MGVVANGUARD WORLD FD	23,640	$3.26M	0.02%	0	Timeline
IDEVISHARES TR	40,404	$3.24M	0.02%	+64	Timeline
WMWASTE MGMT INC DEL	14,504	$3.2M	0.02%	-299	Timeline
EAGGISHARES TR	66,635	$3.2M	0.02%	-2,000	Timeline
AFLAFLAC INC	28,456	$3.18M	0.02%	+784	Timeline
CCICROWN CASTLE INC	32,579	$3.14M	0.02%	-2,682	Timeline
EEMISHARES TR	58,727	$3.14M	0.02%	+213	Timeline
IBMPISHARES TR	121,401	$3.09M	0.02%	+11,675	Timeline
IBMOISHARES TR	120,230	$3.09M	0.02%	+12,033	Timeline
ISHARESISHARES	114,738	$3.07M	0.02%	+11,640
TTTRANE TECHNOLOGIES PLC	7,249	$3.06M	0.02%	+96	Timeline
IBMQISHARES TR	119,179	$3.06M	0.02%	+11,977	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,659	$3.04M	0.02%	+2,339	Timeline
SAPSAP SE	11,327	$3.03M	0.02%	-358	Timeline
KMIKINDER MORGAN INC DEL	105,871	$3M	0.02%	-2,924	Timeline
EWEDWARDS LIFESCIENCES CORP	38,461	$2.99M	0.02%	+2,494	Timeline
IBDSISHARES TR	122,501	$2.98M	0.02%	+17,405	Timeline
MCKMCKESSON CORP	3,820	$2.95M	0.02%	+200	Timeline
CVSCVS HEALTH CORP	39,036	$2.94M	0.02%	-1,166	Timeline
SCHMSCHWAB STRATEGIC TR	99,054	$2.94M	0.02%	-77	Timeline
PEYINVESCO EXCHANGE TRADED FD T	138,378	$2.92M	0.02%	-17,366	Timeline
MPCMARATHON PETE CORP	15,024	$2.9M	0.02%	-19	Timeline
IBMRISHARES TR	113,259	$2.89M	0.02%	+14,557	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	85,777	$2.87M	0.02%	-3,258	Timeline
XLISELECT SECTOR SPDR TR	18,563	$2.86M	0.02%	-599	Timeline
VPLVANGUARD INTL EQUITY INDEX F	32,476	$2.85M	0.02%	-4,498	Timeline
VOTVANGUARD INDEX FDS	9,700	$2.85M	0.02%	-14	Timeline
EOGEOG RES INC	25,269	$2.83M	0.02%	-2,287	Timeline
ECLECOLAB INC	10,338	$2.83M	0.02%	-502	Timeline
DDDUPONT DE NEMOURS INC	36,214	$2.82M	0.02%	+20,514	Timeline
IBDTISHARES TR	110,214	$2.81M	0.02%	+20,167	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,609	$2.78M	0.02%	-1,207	Timeline
TRVTRAVELERS COMPANIES INC	9,924	$2.77M	0.02%	+767	Timeline
CMCSACOMCAST CORP NEW	88,071	$2.77M	0.02%	-16,460	Timeline
MCOMOODYS CORP	5,727	$2.73M	0.02%	-3,414	Timeline
MINTPIMCO ETF TR	27,042	$2.72M	0.02%	-4,112	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	92,000	$2.72M	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	9,022	$2.71M	0.02%	-73	Timeline
IBDUISHARES TR	115,377	$2.71M	0.02%	+21,829	Timeline
MRSHMARSH & MCLENNAN COS INC	13,343	$2.69M	0.02%	-745	Timeline
XLESELECT SECTOR SPDR TR	29,957	$2.68M	0.02%	-1,663	Timeline
TFCTRUIST FINL CORP	58,233	$2.66M	0.02%	+3,578	Timeline
TPIFTIMOTHY PLAN	79,382	$2.65M	0.02%	+12,766	Timeline
WWJDNORTHERN LTS FD TR IV	74,799	$2.64M	0.02%	+12,047	Timeline
VTECVANGUARD CALIF TAX FREE FDS	26,378	$2.63M	0.02%	+20,754	Timeline
CTVACORTEVA INC	38,808	$2.62M	0.02%	+19,426	Timeline
PNCPNC FINL SVCS GROUP INC	12,959	$2.6M	0.02%	+238	Timeline
URIUNITED RENTALS INC	2,725	$2.6M	0.02%	+68	Timeline
SNYSANOFI SA	54,856	$2.59M	0.02%	-5,955	Timeline
GISGENERAL MILLS INC	50,766	$2.56M	0.02%	+1,261	Timeline
QLTAISHARES TR	52,807	$2.56M	0.02%	new	Timeline
SONYSONY GROUP CORP	88,898	$2.56M	0.02%	+25,766	Timeline
LHLABCORP HOLDINGS INC	8,874	$2.55M	0.02%	+1,662	Timeline
CLOABLACKROCK ETF TRUST II	48,934	$2.54M	0.02%	new	Timeline
ADSKAUTODESK INC	7,951	$2.53M	0.02%	+1,374	Timeline
DONWISDOMTREE TR	47,467	$2.48M	0.02%	-6,266	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,042	$2.46M	0.02%	+1,125	Timeline
HCAHCA HEALTHCARE INC	5,679	$2.42M	0.02%	-114	Timeline
AEPAMERICAN ELEC PWR CO INC	21,478	$2.42M	0.02%	+538	Timeline
SHWSHERWIN WILLIAMS CO	6,972	$2.41M	0.02%	+309	Timeline
COINCOINBASE GLOBAL INC	7,121	$2.4M	0.02%	+1,145	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,880	$2.39M	0.02%	+11,557	Timeline
HYDBISHARES TR	49,891	$2.39M	0.02%	+562	Timeline
DXCMDEXCOM INC	35,465	$2.39M	0.02%	+15,769	Timeline
MARMARRIOTT INTL INC NEW	9,160	$2.39M	0.02%	+1,369	Timeline
LQDHISHARES U S ETF TR	25,274	$2.36M	0.02%	-417	Timeline
CWISPDR INDEX SHS FDS	67,287	$2.35M	0.02%	-1,719	Timeline
VLOVALERO ENERGY CORP	13,795	$2.35M	0.02%	+256	Timeline
CBRECBRE GROUP INC	14,882	$2.34M	0.02%	+4,863	Timeline
SPGSIMON PPTY GROUP INC NEW	12,483	$2.34M	0.02%	-181	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	26,042	$2.34M	0.02%	new	Timeline
MTBM & T BK CORP	11,760	$2.32M	0.02%	-682	Timeline
AIGAMERICAN INTL GROUP INC	29,553	$2.32M	0.02%	-1,083	Timeline
NEMNEWMONT CORP	26,905	$2.27M	0.02%	+1,949	Timeline
FNFFIDELITY NATL FINL INC	37,369	$2.26M	0.02%	-3,855	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,434	$2.26M	0.02%	-9,177	Timeline
SHYGISHARES TR	52,126	$2.26M	0.02%	-1,365	Timeline
PEVERPURE INC	26,905	$2.25M	0.02%	+21,612	Timeline
HWMHOWMET AEROSPACE INC	11,401	$2.24M	0.02%	+1,404	Timeline
SYYSYSCO CORP	27,155	$2.24M	0.02%	+4,371	Timeline
USXFISHARES TR	38,951	$2.23M	0.02%	-18,781	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,239	$2.22M	0.02%	+2,585	Timeline
DFASDIMENSIONAL ETF TRUST	32,385	$2.22M	0.02%	-2,754	Timeline
FASTFASTENAL CO	44,674	$2.19M	0.02%	+14,872	Timeline
CMICUMMINS INC	5,173	$2.19M	0.02%	+1,968	Timeline
PCARPACCAR INC	22,040	$2.17M	0.02%	+511	Timeline
SPYDSPDR SERIES TRUST	48,711	$2.14M	0.02%	-8,389	Timeline
DDOGDATADOG INC	14,917	$2.12M	0.02%	+4,417	Timeline
DDOMINION ENERGY INC	34,711	$2.12M	0.02%	-1,232	Timeline
WATWATERS CORP	7,055	$2.12M	0.02%	-1,444	Timeline
TBLLINVESCO EXCH TRADED FD TR II	19,984	$2.11M	0.02%	+3,542	Timeline
SHVISHARES TR	19,083	$2.11M	0.02%	+1,475	Timeline
APTVAPTIV PLC	24,313	$2.1M	0.02%	-65	Timeline
CORCENCORA INC	6,692	$2.09M	0.02%	+10	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25,025	$2.09M	0.02%	+5,394	Timeline
OKEONEOK INC NEW	28,176	$2.06M	0.01%	+4,330	Timeline
VIGIVANGUARD WHITEHALL FDS	22,906	$2.05M	0.01%	-109	Timeline
MPWRMONOLITHIC PWR SYS INC	2,225	$2.05M	0.01%	+991	Timeline
PODDINSULET CORP	6,620	$2.04M	0.01%	+968	Timeline
CARRCARRIER GLOBAL CORPORATION	34,039	$2.03M	0.01%	-1,986	Timeline
RCIROGERS COMMUNICATIONS INC	58,506	$2.02M	0.01%	-674	Timeline
ESGEISHARES INC	46,194	$2.01M	0.01%	-97	Timeline
BDXBECTON DICKINSON & CO	10,711	$2M	0.01%	+1,254	Timeline
GSKGSK PLC	46,338	$2M	0.01%	-6,981	Timeline
FDXFEDEX CORP	8,461	$2M	0.01%	+1,085	Timeline
AMPAMERIPRISE FINL INC	4,056	$1.99M	0.01%	-137	Timeline
VPUVANGUARD WORLD FD	10,416	$1.97M	0.01%	+3	Timeline
SDOGALPS ETF TR	32,663	$1.97M	0.01%	-4,311	Timeline
DASHDOORDASH INC	7,201	$1.96M	0.01%	+335	Timeline
FITBFIFTH THIRD BANCORP	43,867	$1.95M	0.01%	+452	Timeline
GSSTGOLDMAN SACHS ETF TR	38,060	$1.93M	0.01%	+1,502	Timeline
FISFIDELITY NATL INFORMATION SV	29,264	$1.93M	0.01%	-1,190	Timeline
AONAON PLC	5,384	$1.92M	0.01%	-191	Timeline
TPRTAPESTRY INC	16,905	$1.91M	0.01%	+6,872	Timeline
GMGENERAL MTRS CO	31,160	$1.9M	0.01%	-939	Timeline
PFFISHARES TR	59,660	$1.89M	0.01%	-11,012	Timeline
SANBANCO SANTANDER SA	178,090	$1.87M	0.01%	+38,152	Timeline
PYPLPAYPAL HLDGS INC	27,796	$1.86M	0.01%	+556	Timeline
KMXCARMAX INC	41,486	$1.86M	0.01%	-2,921	Timeline
IBITISHARES BITCOIN TRUST ETF	28,579	$1.86M	0.01%	+13,279	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,912	$1.86M	0.01%	-455	Timeline
SHELSHELL PLC	25,881	$1.85M	0.01%	-3,130	Timeline
TFISPDR SERIES TRUST	40,482	$1.84M	0.01%	+1,128	Timeline
BTIBRITISH AMERN TOB PLC	34,724	$1.84M	0.01%	+13,718	Timeline
XLUSELECT SECTOR SPDR TR	20,816	$1.82M	0.01%	-500	Timeline
IBDVISHARES TR	81,590	$1.81M	0.01%	+4,994	Timeline
RPMRPM INTL INC	15,259	$1.8M	0.01%	+82	Timeline
NETCLOUDFLARE INC	8,330	$1.79M	0.01%	+3,757	Timeline
TDGTRANSDIGM GROUP INC	1,355	$1.79M	0.01%	+16	Timeline
AESAES CORP	134,910	$1.78M	0.01%	+16,664	Timeline
HDVISHARES TR	14,400	$1.76M	0.01%	+310	Timeline
RFREGIONS FINANCIAL CORP NEW	66,591	$1.76M	0.01%	-812	Timeline
HOODROBINHOOD MKTS INC	12,239	$1.75M	0.01%	+5,314	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	108,138	$1.72M	0.01%	+4,024	Timeline
ALGNALIGN TECHNOLOGY INC	13,728	$1.72M	0.01%	-2,112	Timeline
OREALTY INCOME CORP	28,105	$1.71M	0.01%	+910	Timeline
LPLALPL FINL HLDGS INC	5,114	$1.7M	0.01%	+366	Timeline
HUMHUMANA INC	6,523	$1.7M	0.01%	+3,163	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	32,600	$21.7M	+600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	55,600	$3.52M	+2,800
AAPLAPPLE INC COM	put	13,500	$3.44M	+5,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,000	$2M	-700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	2,600	$1.31M	0
MSFTMICROSOFT CORP COM	put	2,300	$1.19M	0
METAMETA PLATFORMS INC COM	put	1,600	$1.18M	+200
LLYELI LILLY & CO COM	put	900	$687K	-300
CRWDCROWDSTRIKE HLDGS INC COM	put	1,400	$687K	-400
TLTISHARES TR 20 YR TR BD ETF	call	2,400	$214K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
NSSCNAPCO SEC TECHNOLOGIES INC	207,112	$6.15M	shares
FALNISHARES TR	84,531	$2.29M	shares
DMXFISHARES TR	20,585	$1.53M	shares
TMPTOMPKINS FINL CORP	21,283	$1.34M	shares
HESS CORPHESS CORP	6,297	$872K	shares
LULULULULEMON ATHLETICA INC	2,142	$509K	shares
ANSYS INCANSYS INC	1,442	$506K	shares
SouthState CorpSouthState Corp	4,119	$379K	shares
RVTYREVVITY INC	3,796	$367K	shares
VRPINVESCO EXCH TRADED FD TR II	11,944	$292K	shares
BKLNINVESCO EXCH TRADED FD TR II	13,584	$284K	shares
AMTMAMENTUM HOLDINGS INC	11,228	$265K	shares
RHPRYMAN HOSPITALITY PPTYS INC	2,382	$235K	shares
BGBUNGE GLOBAL SA	2,922	$235K	shares
DOXAMDOCS LTD	2,563	$234K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,171	$232K	shares
HRLHORMEL FOODS CORP	7,572	$229K	shares
AXGNAXOGEN INC	21,029	$228K	shares
FMCFMC CORP	5,464	$228K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	48,000	$225K	shares
James Hardie Industries PLCJames Hardie Industries PLC	8,221	$221K	shares
AZEK CO INCAZEK CO INC	3,927	$213K	shares
CRBGCOREBRIDGE FINL INC	5,713	$203K	shares
TSTENARIS S A	5,366	$201K	shares
GAINGLADSTONE INVT CORP	13,500	$193K	shares
GOODGLADSTONE COMMERCIAL CORP	13,387	$192K	shares
AVKADVENT CONV & INCOME FD	10,000	$121K	shares
FSLYFASTLY INC	13,704	$96.7K	shares
LUCID GROUP INCLUCID GROUP INC	24,280	$51.2K	shares
BRF SABRF SA	13,458	$49.1K	shares

How Q3 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 0001463217-25-000012	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC