Advisors Capital Management, LLC

13F filer, CIK 1345576, RIDGEWOOD, NJ

Advisors Capital Management, LLC reported $6,357,293,222 across 506 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.37% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001345576-25-000009

Period: 2024-12-31
Reported value: $6.36B
Holdings: 506
Top 10 weight: 24.37%
New: 40
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DLNadded	+598,088	$46.5M
BEPCnew	+1,519,143	$42M
BLKnew	+32,094	$32.9M
PANWadded	+168,265	$30.6M
IGIBnew	+330,517	$17M

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
BROOKFIELD RENEWABLE CORPexited	-1,514,426	-$49.5M
OUTFRONT MEDIA INCexited	-1,378,648	-$25.3M
ATLANTICA YIELD PLCexited	-1,138,524	-$25M
IGLBreduced	-286,693	-$14.2M
MDTreduced	-134,476	-$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001345576-25-000009, largest first. % of portfolio is the value over $6,357,293,222, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	1,250,600	$290M	4.56%	-35,738	Timeline
AAPLAPPLE INC	1,024,384	$257M	4.04%	+13,679	Timeline
MSFTMICROSOFT CORP	596,799	$252M	3.96%	+12,190	Timeline
NVDANVIDIA CORPORATION	989,061	$133M	2.09%	+26,054	Timeline
BXBLACKSTONE INC	748,014	$129M	2.03%	-18,766	Timeline
JPMJPMORGAN CHASE & CO	442,024	$106M	1.67%	+383	Timeline
AMZNAMAZON COM INC	479,782	$105M	1.66%	+35,533	Timeline
ABBVABBVIE INC	567,558	$101M	1.59%	+12,381	Timeline
GOOGALPHABET INC	503,464	$95.9M	1.51%	+3,488	Timeline
IBMINTERNATIONAL BUSINESS MACHS	371,824	$81.7M	1.29%	+485	Timeline
CVXCHEVRON CORPORATION	562,406	$81.5M	1.28%	+8,376	Timeline
PMPHILIP MORRIS INTL INC	676,624	$81.4M	1.28%	+7,465	Timeline
ARCCARES CAPITAL CORP	3,523,651	$77.1M	1.21%	+105,526	Timeline
KMIKINDER MORGAN INC DEL	2,730,231	$74.8M	1.18%	-34,533	Timeline
GOOGLALPHABET INC	380,952	$72.1M	1.13%	+12,210	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	159,039	$72.1M	1.13%	+4,071	Timeline
IVVISHARES TR	122,313	$72M	1.13%	+13,604	Timeline
QCOMQUALCOMM INC	445,768	$68.5M	1.08%	+13,931	Timeline
HONHONEYWELL INTL INC	292,891	$66.2M	1.04%	+7,800	Timeline
TXNTEXAS INSTRS INC	336,702	$63.1M	0.99%	+6,463	Timeline
PANWPALO ALTO NETWORKS INC	340,670	$62M	0.98%	+168,265	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	119,044	$61.9M	0.97%	+3,462	Timeline
TTTRANE TECHNOLOGIES PLC	160,686	$59.3M	0.93%	+3,852	Timeline
OKEONEOK INC NEW	582,900	$58.5M	0.92%	-6,973	Timeline
CSCOCISCO SYS INC	985,526	$58.3M	0.92%	+28,000	Timeline
JNJJOHNSON & JOHNSON	399,137	$57.7M	0.91%	-13,497	Timeline
CCITIGROUP INC	763,582	$53.7M	0.85%	+10,696	Timeline
TJXTJX COS INC NEW	444,327	$53.7M	0.84%	-19,796	Timeline
WFCWELLS FARGO & CO	742,261	$52.1M	0.82%	-10,298	Timeline
MCDMCDONALDS CORP	178,703	$51.8M	0.81%	+6,170	Timeline
DLNWISDOMTREE TR	614,484	$47.8M	0.75%	+598,088	Timeline
HDHOME DEPOT INC	122,134	$47.5M	0.75%	+6,528	Timeline
UNHUNITEDHEALTH GROUP INC	93,625	$47.4M	0.74%	-1,562	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	237,503	$46.9M	0.74%	-8,250	Timeline
DISDISNEY WALT CO	408,461	$45.5M	0.72%	+4,292	Timeline
RTXRTX CORPORATION	387,143	$44.8M	0.7%	+3,809	Timeline
WSMWILLIAMS SONOMA INC	239,848	$44.4M	0.7%	-562	Timeline
PAGPPLAINS GP HLDGS L P	2,403,410	$44.2M	0.69%	+53,273	Timeline
BMYBRISTOL-MYERS SQUIBB CO	778,963	$44.1M	0.69%	+83,786	Timeline
ACNACCENTURE PLC IRELAND	123,877	$43.6M	0.69%	+802	Timeline
MAMASTERCARD INCORPORATED	81,707	$43M	0.68%	+1,461	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,519,143	$42M	0.66%	new	Timeline
VTVVANGUARD INDEX FDS	243,427	$41.2M	0.65%	+18,590	Timeline
WMBWILLIAMS COS INC	751,390	$40.7M	0.64%	+5,403	Timeline
UNILEVER PLCUNILEVER PLC	716,472	$40.6M	0.64%	+16,366
DUKDUKE ENERGY CORP NEW	376,321	$40.5M	0.64%	+5,462	Timeline
LMTLOCKHEED MARTIN CORP	78,027	$37.9M	0.6%	+1,862	Timeline
SHYGISHARES TR	884,795	$37.7M	0.59%	+8,042	Timeline
SJNKSPDR SERIES TRUST	1,488,189	$37.6M	0.59%	+10,826	Timeline
DGXQUEST DIAGNOSTICS INC	244,484	$36.9M	0.58%	+6,326	Timeline
COSTCOSTCO WHOLESALE CORPORATION	40,243	$36.9M	0.58%	+956	Timeline
MDTMEDTRONIC PLC	454,603	$36.3M	0.57%	-134,476	Timeline
ORCLORACLE CORP	212,941	$35.5M	0.56%	+7,130	Timeline
UPSUNITED PARCEL SVCS INC	277,859	$35M	0.55%	-29,998	Timeline
MTBM & T BK CORP	182,085	$34.2M	0.54%	-1,188	Timeline
BLKBLACKROCK INC	32,094	$32.9M	0.52%	new	Timeline
FISFIDELITY NATL INFORMATION SV	400,983	$32.4M	0.51%	-1,963	Timeline
SBRASABRA HEALTH CARE REIT INC	1,852,104	$32.1M	0.5%	-3,614	Timeline
TMUST-MOBILE US INC	139,096	$30.7M	0.48%	+2,074	Timeline
WPCWP CAREY INC	562,654	$30.7M	0.48%	-115,155	Timeline
ETNEATON CORP PLC	91,533	$30.4M	0.48%	-15,631	Timeline
SGOVISHARES TR	292,738	$29.4M	0.46%	-28,654	Timeline
AONAON PLC	81,765	$29.4M	0.46%	+43	Timeline
OHIOMEGA HEALTHCARE INVS INC	761,858	$28.8M	0.45%	+31,072	Timeline
SPTMSPDR SERIES TRUST	378,977	$27.1M	0.43%	+36,576	Timeline
VUGVANGUARD INDEX FDS	65,919	$27.1M	0.43%	+6,563	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	312,372	$27M	0.42%	+2,269	Timeline
PFEPFIZER INC	993,682	$26.4M	0.41%	-356,420	Timeline
KNTKKINETIK HOLDINGS INC	463,801	$26.3M	0.41%	-5,133	Timeline
SPIBSPDR SERIES TRUST	800,042	$26.2M	0.41%	+1,955	Timeline
MCKMCKESSON CORP	45,959	$26.2M	0.41%	+1,157	Timeline
SJMSMUCKER J M CO	236,944	$26.1M	0.41%	+6,309	Timeline
TGTTARGET CORP	191,653	$25.9M	0.41%	-8,881	Timeline
DEDEERE & CO	60,665	$25.7M	0.4%	+1,434	Timeline
CATCATERPILLAR INC	70,548	$25.6M	0.4%	+332	Timeline
IBDWISHARES TR	1,228,959	$25M	0.39%	+596,179	Timeline
VCITVANGUARD SCOTTSDALE FDS	311,170	$25M	0.39%	+14,783	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,023,617	$24.8M	0.39%	+27,632	Timeline
STWDSTARWOOD PPTY TR INC	1,299,076	$24.6M	0.39%	+28,593	Timeline
NEENEXTERA ENERGY INC	342,294	$24.5M	0.39%	+24,527	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,863	$23.9M	0.38%	+12,816	Timeline
CMECME GROUP INC	102,818	$23.9M	0.38%	+864	Timeline
URIUNITED RENTALS INC	33,710	$23.7M	0.37%	-733	Timeline
TELTE CONNECTIVITY PLC	161,042	$23M	0.36%	+1,359	Timeline
PEPPEPSICO INC	148,688	$22.6M	0.36%	-7,365	Timeline
ABTABBOTT LABORATORIES	198,325	$22.4M	0.35%	+4,315	Timeline
ROSTROSS STORES INC	147,446	$22.3M	0.35%	+9,004	Timeline
EPREPR PPTYS	495,055	$21.9M	0.34%	+11,357	Timeline
PLDPROLOGIS INC.	206,741	$21.9M	0.34%	+878	Timeline
SOSOUTHERN CO	265,062	$21.8M	0.34%	+23,905	Timeline
VVISA INC	68,780	$21.7M	0.34%	-5,544	Timeline
ZTSZOETIS INC	131,972	$21.5M	0.34%	+5,478	Timeline
KOCOCA COLA CO	342,182	$21.3M	0.34%	+8,633	Timeline
WMTWALMART INC	234,807	$21.2M	0.33%	-13,860	Timeline
SPGSIMON PPTY GROUP INC NEW	122,975	$21.2M	0.33%	-10,611	Timeline
DOWDOW HLDGS INC	523,636	$21M	0.33%	-10,738	Timeline
VNOVORNADO RLTY TR	499,502	$21M	0.33%	-66,029	Timeline
SYKSTRYKER CORPORATION	58,237	$21M	0.33%	+1,230	Timeline
HTGCHERCULES CAPITAL INC	1,018,210	$20.5M	0.32%	+62,610	Timeline
TNLTRAVEL PLUS LEISURE CO	396,662	$20M	0.31%	+2,744	Timeline
KVUEKENVUE INC	931,765	$19.9M	0.31%	+35,158	Timeline
LINLINDE PLC	46,385	$19.4M	0.31%	+33,231	Timeline
WHRWHIRLPOOL CORP	166,556	$19.1M	0.3%	+49,121	Timeline
TFCTRUIST FINL CORP	435,509	$18.9M	0.3%	+6,648	Timeline
MOALTRIA GROUP INC	351,259	$18.4M	0.29%	+72,617	Timeline
IBDUISHARES TR	797,381	$18.2M	0.29%	+34,279	Timeline
CASYCASEYS GEN STORES INC	45,497	$18M	0.28%	-385	Timeline
BXSLBLACKSTONE SECD LENDING FD	540,367	$17.5M	0.27%	+13,204	Timeline
RITMRITHM CAPITAL CORP	1,602,737	$17.4M	0.27%	+40,637	Timeline
POOLPOOL CORP	50,263	$17.1M	0.27%	+246	Timeline
IGIBISHARES TR	330,517	$17M	0.27%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	976,489	$17M	0.27%	+197,154	Timeline
LNCLINCOLN NATL CORP IND	531,023	$16.8M	0.26%	+22,863	Timeline
CLCOLGATE PALMOLIVE CO	179,716	$16.3M	0.26%	new	Timeline
ADBEADOBE INC	36,256	$16.1M	0.25%	+723	Timeline
LTCLTC PPTYS INC	464,243	$16M	0.25%	+12,763	Timeline
NOWSERVICENOW INC	15,022	$15.9M	0.25%	-741	Timeline
CWENACLEARWAY ENERGY INC	648,116	$15.8M	0.25%	+21,087	Timeline
IBDVISHARES TR	738,334	$15.8M	0.25%	+23,350	Timeline
TDTORONTO DOMINION BK ONT	290,324	$15.5M	0.24%	-84,996	Timeline
HSTHOST HOTELS & RESORTS INC	881,845	$15.4M	0.24%	new	Timeline
USIGISHARES TR	304,583	$15.3M	0.24%	+29,200	Timeline
AMGNAMGEN INC	58,649	$15.3M	0.24%	+3,427	Timeline
ULTAULTA BEAUTY INC	34,743	$15.1M	0.24%	+158	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	694,616	$14.8M	0.23%	+26,389	Timeline
METMETLIFE INC	180,177	$14.8M	0.23%	+876	Timeline
IJHISHARES TR	230,662	$14.4M	0.23%	+25,594	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	848,803	$13.9M	0.22%	-3,942	Timeline
GISGENERAL MILLS INC	215,571	$13.7M	0.22%	+982	Timeline
VEAVANGUARD TAX-MANAGED FDS	285,767	$13.7M	0.21%	+8,190	Timeline
CCBCOASTAL FINL CORP WA	159,476	$13.5M	0.21%	-1,141	Timeline
FITBFIFTH THIRD BANCORP	293,896	$12.4M	0.2%	+2,959	Timeline
MRKMERCK & CO INC	119,007	$11.8M	0.19%	-5,163	Timeline
BANK OF AMER CORPBANK OF AMER CORP	9,452	$11.5M	0.18%	+451
FTAIFTAI AVIATION LTD	79,341	$11.4M	0.18%	-7,856	Timeline
XOMEXXON MOBIL CORP	103,978	$11.2M	0.18%	-2,075	Timeline
PJTPJT PARTNERS INC	69,620	$11M	0.17%	+298	Timeline
CEGCONSTELLATION ENERGY CORP	48,330	$10.8M	0.17%	-817	Timeline
PCORPROCORE TECHNOLOGIES INC	143,779	$10.8M	0.17%	+1,825	Timeline
DHRDANAHER CORP DEL	45,657	$10.5M	0.16%	-4,781	Timeline
QQQMINVESCO EXCH TRADED FD TR II	48,990	$10.3M	0.16%	+3,333	Timeline
EMREMERSON ELEC CO	81,228	$10.1M	0.16%	+469	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	487,015	$9.8M	0.15%	+1,549	Timeline
ETENERGY TRANSFER L P	499,921	$9.79M	0.15%	+6,191	Timeline
BSYBENTLEY SYS INC	208,406	$9.73M	0.15%	-230	Timeline
AGNCAGNC INVT CORP	1,040,069	$9.58M	0.15%	+29,499	Timeline
GSBDGOLDMAN SACHS BDC INC	775,035	$9.38M	0.15%	+34,222	Timeline
VZVERIZON COMMUNICATIONS INC	228,684	$9.15M	0.14%	+5,215	Timeline
CVSCVS HEALTH CORP	203,135	$9.12M	0.14%	+22,082	Timeline
ALLEALLEGION PLC	69,777	$9.12M	0.14%	+292	Timeline
TSLATESLA INC	21,790	$8.8M	0.14%	+4,675	Timeline
AEMAGNICO EAGLE MINES LTD	112,396	$8.79M	0.14%	-1,767	Timeline
QXOQXO INC	543,733	$8.65M	0.14%	-1,336	Timeline
SCHWCHARLES SCHWAB CORP (THE)	116,336	$8.61M	0.14%	+17,483	Timeline
SCHASCHWAB STRATEGIC TR	324,047	$8.38M	0.13%	+181,756	Timeline
RBCRBC BEARINGS INC	27,894	$8.34M	0.13%	+297	Timeline
AAGILENT TECHNOLOGIES INC	60,486	$8.13M	0.13%	+333	Timeline
VGTVANGUARD WORLD FD	13,063	$8.12M	0.13%	+24	Timeline
LLYELI LILLY & CO	10,393	$8.02M	0.13%	+5,254	Timeline
MAINMAIN STR CAP CORP	135,074	$7.91M	0.12%	+3,799	Timeline
NFLXNETFLIX INC.	8,779	$7.83M	0.12%	+178	Timeline
WSOWATSCO INC	16,500	$7.82M	0.12%	+134	Timeline
IBDTISHARES TR	294,305	$7.33M	0.12%	-348,695	Timeline
LHXL3HARRIS TECHNOLOGIES INC	34,337	$7.22M	0.11%	-63	Timeline
MPLXMPLX LP	149,570	$7.16M	0.11%	+2,848	Timeline
OCOWENS CORNING NEW	41,314	$7.04M	0.11%	+1,364	Timeline
GWREGUIDEWIRE SOFTWARE INC	41,654	$7.02M	0.11%	+2,075	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,575	$6.79M	0.11%	-578	Timeline
PSXPHILLIPS 66	59,431	$6.77M	0.11%	+2,019	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	367,106	$6.73M	0.11%	-950	Timeline
XIFRXPLR INFRASTRUCTURE LP	378,093	$6.73M	0.11%	-200,955	Timeline
RELXRELX PLC	144,824	$6.58M	0.1%	-1,482	Timeline
LENLENNAR CORP	47,228	$6.44M	0.1%	-278	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	243,675	$6.43M	0.1%	-4,734	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	272,385	$6.21M	0.1%	+1,292	Timeline
MSCIMSCI INC	10,288	$6.17M	0.1%	+207	Timeline
AMDADVANCED MICRO DEVICES INC	50,596	$6.11M	0.1%	+488	Timeline
AZOAUTOZONE INC	1,868	$5.98M	0.09%	-56	Timeline
MTGMGIC INVT CORP WIS	249,444	$5.91M	0.09%	-3,087	Timeline
METAMETA PLATFORMS INC	9,973	$5.84M	0.09%	+1,079	Timeline
VIRTVIRTU FINL INC	162,601	$5.8M	0.09%	-6,856	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,246	$5.74M	0.09%	-295	Timeline
IGLBISHARES TR	114,771	$5.67M	0.09%	-286,693	Timeline
VLTOVERALTO CORP	55,315	$5.63M	0.09%	-461	Timeline
TWTRADEWEB MKTS INC	42,842	$5.61M	0.09%	-123	Timeline
VOOVANGUARD INDEX FDS	10,325	$5.56M	0.09%	+1,839	Timeline
JLLJONES LANG LASALLE INC	21,809	$5.52M	0.09%	+194	Timeline
VOVANGUARD INDEX FDS	20,652	$5.45M	0.09%	+32	Timeline
SCHDSCHWAB STRATEGIC TR	196,194	$5.36M	0.08%	+131,610	Timeline
GBDCGOLUB CAP BDC INC	331,901	$5.03M	0.08%	-3,606	Timeline
AVTRAVANTOR INC	238,231	$5.02M	0.08%	+8,660	Timeline
QQQINVESCO QQQ TR	9,782	$5M	0.08%	+1,441	Timeline
TKRTIMKEN CO	68,564	$4.89M	0.08%	-141,091	Timeline
GXOGXO LOGISTICS INCORPORATED	111,091	$4.83M	0.08%	-7,421	Timeline
CSTLCASTLE BIOSCIENCES INC	178,935	$4.77M	0.08%	+11,008	Timeline
EVREVERCORE INC	17,153	$4.75M	0.07%	+888	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,105	$4.71M	0.07%	+48	Timeline
PGPROCTER & GAMBLE CO	27,588	$4.63M	0.07%	+4	Timeline
BRKRBRUKER CORP	72,680	$4.26M	0.07%	-1,672	Timeline
SHWSHERWIN WILLIAMS CO	12,464	$4.24M	0.07%	-585	Timeline
SFLSFL CORPORATION LTD	413,976	$4.23M	0.07%	+29,974	Timeline
NVSNOVARTIS AG	43,397	$4.22M	0.07%	+295	Timeline
VYMVANGUARD WHITEHALL FDS	33,047	$4.22M	0.07%	+491	Timeline
VBRVANGUARD INDEX FDS	20,632	$4.09M	0.06%	+303	Timeline
FSVFIRSTSERVICE CORP NEW	22,555	$4.08M	0.06%	+233	Timeline
KIMKIMCO REALTY CORP	172,926	$4.05M	0.06%	+2,418	Timeline
SPYGSPDR SERIES TRUST	45,879	$4.03M	0.06%	+14,959	Timeline
SLBSLB LIMITED	104,923	$4.02M	0.06%	-1,267	Timeline
CLBCORE LABORATORIES INC	231,149	$4M	0.06%	-1,229	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,314	$3.94M	0.06%	-489	Timeline
SCHFSCHWAB STRATEGIC TR	209,921	$3.88M	0.06%	+95,398	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	77,095	$3.88M	0.06%	-13,431	Timeline
STVNSTEVANATO GROUP S P A	170,776	$3.72M	0.06%	+1,735	Timeline
FAFFIRST AMERN FINL CORP	59,440	$3.71M	0.06%	-676	Timeline
PNCPNC FINL SVCS GROUP INC	19,233	$3.71M	0.06%	+340	Timeline
GILDGILEAD SCIENCES INC	39,163	$3.62M	0.06%	+654	Timeline
VTIVANGUARD INDEX FDS	12,340	$3.58M	0.06%	+2,322	Timeline
VCRVANGUARD WORLD FD	9,401	$3.53M	0.06%	+55	Timeline
CRMSALESFORCE INC	10,277	$3.44M	0.05%	+299	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,868	$3.4M	0.05%	+22	Timeline
GEGE AEROSPACE	20,376	$3.4M	0.05%	+17,287	Timeline
DIVBISHARES TR	71,226	$3.38M	0.05%	-788	Timeline
VFHVANGUARD WORLD FD	28,461	$3.36M	0.05%	-855	Timeline
DFACDIMENSIONAL ETF TRUST	95,870	$3.32M	0.05%	-475	Timeline
OCSLOAKTREE SPECIALTY LENDING	215,084	$3.29M	0.05%	-8,366	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	28,468	$3.26M	0.05%	-164	Timeline
BATRKATLANTA BRAVES HLDGS INC	84,683	$3.24M	0.05%	+62	Timeline
XLUSELECT SECTOR SPDR TR	42,744	$3.24M	0.05%	new	Timeline
BACBANK OF AMER CORP	73,496	$3.23M	0.05%	-3,099	Timeline
VOXVANGUARD WORLD FD	19,904	$3.08M	0.05%	+58	Timeline
BALLBALL CORP	55,726	$3.07M	0.05%	-3,579	Timeline
VHTVANGUARD WORLD FD	12,105	$3.07M	0.05%	+440	Timeline
FCNFTI CONSULTING INC	16,011	$3.06M	0.05%	-168	Timeline
APPFAPPFOLIO INC	12,074	$2.98M	0.05%	+7	Timeline
ATRCATRICURE INC	96,082	$2.94M	0.05%	+7,130	Timeline
MARMARRIOTT INTL INC NEW	10,402	$2.9M	0.05%	-471	Timeline
XLVSELECT SECTOR SPDR TR	20,416	$2.81M	0.04%	+17,164	Timeline
NUENUCOR CORP	23,804	$2.78M	0.04%	+16	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	36,948	$2.67M	0.04%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,254	$2.6M	0.04%	+2,280	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,606	$2.39M	0.04%	+48	Timeline
IVWISHARES TR	23,259	$2.36M	0.04%	+8,329	Timeline
KLACKLA CORP	3,727	$2.35M	0.04%	+176	Timeline
IWFISHARES TR	5,713	$2.29M	0.04%	+120	Timeline
UTZUTZ BRANDS INC	144,890	$2.27M	0.04%	+3,345	Timeline
VRSKVERISK ANALYTICS INC	8,124	$2.24M	0.04%	-197	Timeline
VISVANGUARD WORLD FD	8,767	$2.23M	0.04%	+82	Timeline
FDLOFIDELITY COVINGTON TRUST	36,571	$2.22M	0.03%	+363	Timeline
DCIDONALDSON INC	32,853	$2.21M	0.03%	+856	Timeline
NCNONCINO INC	65,791	$2.21M	0.03%	+5,152	Timeline
CMCSACOMCAST CORP NEW	57,042	$2.14M	0.03%	-4,011	Timeline
SOLVSOLVENTUM CORP	31,276	$2.07M	0.03%	-2	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	29,130	$2M	0.03%	-1,466	Timeline
LADRLADDER CAP CORP	176,782	$1.98M	0.03%	-8,470	Timeline
LOWLOWES COS INC	7,468	$1.84M	0.03%	+222	Timeline
FOXFFOX FACTORY HLDG CORP	59,509	$1.8M	0.03%	+251	Timeline
HESS CORPHESS CORP	13,194	$1.75M	0.03%	-3,869
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,090	$1.75M	0.03%	-613
VBVANGUARD INDEX FDS	7,173	$1.72M	0.03%	+4,991	Timeline
IWPISHARES TR	13,539	$1.72M	0.03%	-254	Timeline
VDCVANGUARD WORLD FD	7,887	$1.67M	0.03%	+1,041	Timeline
VBKVANGUARD INDEX FDS	5,585	$1.56M	0.02%	-218	Timeline
GBILGOLDMAN SACHS ETF TR	15,508	$1.55M	0.02%	-7,712	Timeline
GSLCGOLDMAN SACHS ETF TR	13,299	$1.53M	0.02%	+1,368	Timeline
ISRGINTUITIVE SURGICAL INC	2,912	$1.52M	0.02%	+165	Timeline
EFGISHARES TR	14,939	$1.45M	0.02%	+49	Timeline
SLGSL GREEN RLTY CORP	21,100	$1.43M	0.02%	-1,976	Timeline
PRKPARK NATL CORP	8,172	$1.4M	0.02%	+22	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,269	$1.4M	0.02%	+19	Timeline
IWBISHARES TR	4,318	$1.39M	0.02%	+22	Timeline
AMATAPPLIED MATLS INC	8,486	$1.38M	0.02%	-35	Timeline
AXPAMERICAN EXPRESS CO	4,601	$1.37M	0.02%	+175	Timeline
SCHISCHWAB STRATEGIC TR	59,915	$1.32M	0.02%	+31,507	Timeline
PFFDGLOBAL X FDS	65,822	$1.28M	0.02%	-322	Timeline
IETCISHARES U S ETF TR	14,984	$1.28M	0.02%	+1,160	Timeline
TTDTHE TRADE DESK INC	10,835	$1.27M	0.02%	+371	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,021	$1.26M	0.02%	+10	Timeline
UBSUBS GROUP AG	40,885	$1.24M	0.02%	+15,477	Timeline
SCHGSCHWAB STRATEGIC TR	44,380	$1.24M	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,722	$1.23M	0.02%	-35	Timeline
GDDYGODADDY INC	6,197	$1.22M	0.02%	+55	Timeline
SBUXSTARBUCKS CORP	13,389	$1.22M	0.02%	-951	Timeline
XLFSELECT SECTOR SPDR TR	24,950	$1.21M	0.02%	+806	Timeline
HCAHCA HEALTHCARE INC	3,997	$1.2M	0.02%	+72	Timeline
PGRPROGRESSIVE CORP	4,959	$1.19M	0.02%	-230	Timeline
IWDISHARES TR	6,191	$1.15M	0.02%	+501	Timeline
AFLAFLAC INC	11,030	$1.14M	0.02%	+711	Timeline
ITOTISHARES TR	8,597	$1.11M	0.02%	+499	Timeline
WMWASTE MGMT INC DEL	5,224	$1.05M	0.02%	+923	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,419	$1.05M	0.02%	+585	Timeline
MSIMOTOROLA SOLUTIONS INC	2,220	$1.03M	0.02%	new	Timeline
INTUINTUIT	1,629	$1.02M	0.02%	-124	Timeline
VVVANGUARD INDEX FDS	3,795	$1.02M	0.02%	+293	Timeline
IYGISHARES TR	12,941	$1.01M	0.02%	-767	Timeline
CBCHUBB LIMITED	3,632	$1M	0.02%	+329	Timeline
MSMORGAN STANLEY	7,969	$1M	0.02%	+1,358	Timeline
IWMISHARES TR	4,466	$987K	0.02%	+1,243	Timeline
IWRISHARES TR	11,037	$976K	0.02%	+2,357	Timeline
IJRISHARES TR	8,436	$972K	0.02%	+745	Timeline
RLJ LODGING TRRLJ LODGING TR	39,438	$969K	0.02%	-1,546
VONGVANGUARD SCOTTSDALE FDS	9,322	$963K	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	18,553	$949K	0.01%	+511	Timeline
FISVFISERV INC	4,616	$948K	0.01%	+126	Timeline
BF-ABROWN FORMAN CORP	24,942	$940K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	17,378	$922K	0.01%	+14,785	Timeline
MRVLMARVELL TECHNOLOGY INC	8,255	$912K	0.01%	+36	Timeline
NTAPNETAPP INC	7,561	$878K	0.01%	+5	Timeline
UNPUNION PAC CORP	3,845	$877K	0.01%	+244	Timeline
VXFVANGUARD INDEX FDS	4,615	$877K	0.01%	-90	Timeline
ADIANALOG DEVICES INC	4,120	$875K	0.01%	+780	Timeline
IVEISHARES TR	4,513	$861K	0.01%	+68	Timeline
DFAXDIMENSIONAL ETF TRUST	34,086	$847K	0.01%	-2,900	Timeline
MPCMARATHON PETE CORP	6,072	$847K	0.01%	-18	Timeline
MDLZMONDELEZ INTL INC	14,004	$836K	0.01%	-387	Timeline
PNNTPENNANTPARK INVTS CORP	116,766	$827K	0.01%	-30,674	Timeline
GLDSPDR GOLD TR	3,406	$825K	0.01%	+199	Timeline
KMBKIMBERLY-CLARK CORP	6,293	$825K	0.01%	-410	Timeline
QUALISHARES TR	4,605	$820K	0.01%	+162	Timeline
GWWWW GRAINGER INC	771	$813K	0.01%	+15	Timeline
COPCONOCOPHILLIPS	8,090	$802K	0.01%	+1,904	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,333	$802K	0.01%	-226	Timeline
PODDINSULET CORP	3,051	$797K	0.01%	-129	Timeline
AGYSAGILYSYS INC	6,026	$794K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	1,593	$793K	0.01%	+105	Timeline
NVONOVO-NORDISK A S	8,912	$767K	0.01%	+649	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,212	$758K	0.01%	-522	Timeline
HSYHERSHEY CO	4,444	$753K	0.01%	-1,111	Timeline
IEFAISHARES TR	10,482	$737K	0.01%	-626	Timeline
MZTIMARZETTI COMPANY	4,166	$721K	0.01%	0	Timeline
BABOEING CO	4,049	$717K	0.01%	+3	Timeline
VDEVANGUARD WORLD FD	5,904	$716K	0.01%	+279	Timeline
STESTERIS PLC	3,415	$702K	0.01%	-3,987	Timeline
CTASCINTAS CORP	3,805	$695K	0.01%	-29	Timeline
VEEVVEEVA SYS INC	3,302	$694K	0.01%	-7	Timeline
EFXEQUIFAX INC	2,696	$687K	0.01%	-194	Timeline
VSTVISTRA CORP	4,890	$674K	0.01%	+943	Timeline
NOCNORTHROP GRUMMAN CORP	1,436	$674K	0.01%	-112	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,272	$673K	0.01%	-56	Timeline
FELGFIDELITY COVINGTON TRUST	18,700	$661K	0.01%	new	Timeline
SFYTIDAL TRUST I	6,000	$653K	0.01%	new	Timeline
FDXFEDEX CORP	2,316	$652K	0.01%	+256	Timeline
GGUSGOLDMAN SACHS ETF TR	11,900	$649K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	7,546	$644K	0.01%	-35	Timeline
PSAPUBLIC STORAGE	2,149	$643K	0.01%	+78	Timeline
WSCWILLSCOT HLDGS CORP	19,050	$637K	0.01%	-5	Timeline
ESEVERSOURCE ENERGY	11,017	$633K	0.01%	+4,785	Timeline
VNQVANGUARD INDEX FDS	7,047	$628K	0.01%	+184	Timeline
ITWILLINOIS TOOL WKS INC	2,470	$626K	0.01%	+150	Timeline
VPUVANGUARD WORLD FD	3,829	$626K	0.01%	+79	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,097	$625K	0.01%	-61	Timeline
GSGOLDMAN SACHS GROUP INC	1,051	$602K	0.01%	-31	Timeline
VAWVANGUARD WORLD FD	3,147	$591K	0.01%	+100	Timeline
ROKROCKWELL AUTOMATION INC	2,045	$584K	0.01%	+9	Timeline
PAVEGLOBAL X FDS	14,461	$584K	0.01%	-484	Timeline
XLKSELECT SECTOR SPDR TR	2,480	$577K	0.01%	+438	Timeline
PAYXPAYCHEX INC	4,051	$568K	0.01%	+143	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,537	$567K	0.01%	-256	Timeline
CORCENCORA INC	2,514	$565K	0.01%	+51	Timeline
IHAKISHARES TR	11,428	$558K	0.01%	-301	Timeline
SAPSAP SE	2,249	$554K	0.01%	+18	Timeline
CHDCHURCH & DWIGHT CO INC	5,245	$549K	0.01%	+44	Timeline
BABAALIBABA GROUP HLDG LTD	6,455	$547K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	7,970	$544K	0.01%	+947	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,200	$543K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	2,594	$539K	0.01%	+127	Timeline
ACWIISHARES TR	4,507	$530K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,917	$519K	0.01%	-1,421	Timeline
ITBISHARES TR	4,982	$515K	0.01%	-3,241	Timeline
EXASEXACT SCIENCES CORP	9,157	$515K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	1,207	$507K	0.01%	0	Timeline
IUSGISHARES TR	3,603	$502K	0.01%	+995	Timeline
IHIISHARES TR	8,481	$495K	0.01%	-351	Timeline
AMTAMERICAN TOWER CORP	2,671	$490K	0.01%	+598	Timeline
ASMLASML HLDG NV	704	$489K	0.01%	+33	Timeline
AMPAMERIPRISE FINL INC	911	$485K	0.01%	+153	Timeline
GDGENERAL DYNAMICS CORP	1,832	$483K	0.01%	+117	Timeline
PHPARKER-HANNIFIN CORP	754	$480K	0.01%	-113	Timeline
CITHE CIGNA GROUP	1,737	$480K	0.01%	+276	Timeline
STZCONSTELLATION BRANDS INC	2,169	$479K	0.01%	-299	Timeline
MDYGSPDR SERIES TRUST	5,502	$478K	0.01%	+247	Timeline
TRVTRAVELERS COMPANIES INC	1,979	$477K	0.01%	+293	Timeline
EQIXEQUINIX INC	500	$472K	0.01%	-24	Timeline
FTECFIDELITY COVINGTON TRUST	2,551	$472K	0.01%	+764	Timeline
MRSHMARSH & MCLENNAN COS INC	2,192	$466K	0.01%	+442	Timeline
UFOXETF SER SOLUTIONS	9,699	$462K	0.01%	-518	Timeline
UNMUNUM GROUP	6,172	$451K	0.01%	+323	Timeline
MOATVANECK ETF TRUST	4,772	$442K	0.01%	+776	Timeline
ANETARISTA NETWORKS INC	3,989	$441K	0.01%	new	Timeline
PHMPULTE GROUP INC	4,041	$440K	0.01%	+276	Timeline
SPYMSPDR SERIES TRUST	6,380	$440K	0.01%	-3,584	Timeline
WECWEC ENERGY GROUP INC	4,675	$440K	0.01%	+127	Timeline
HRBBLOCK H & R INC	8,261	$437K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	3,427	$435K	0.01%	+142	Timeline
EXPDEXPEDITORS INTL WASH INC	3,879	$430K	0.01%	-395	Timeline
TAT&T INC	18,850	$429K	0.01%	+6,657	Timeline
IRMIRON MTN INC DEL	4,059	$427K	0.01%	-8	Timeline
ACWXISHARES TR	8,110	$423K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	5,459	$419K	0.01%	+938	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	18,741	$417K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,336	$415K	0.01%	+36	Timeline
BNBROOKFIELD CORP	7,210	$414K	0.01%	-16	Timeline
SNPSSYNOPSYS INC	840	$408K	0.01%	+19	Timeline
CPRTCOPART INC	7,072	$406K	0.01%	+145	Timeline
BKNGBOOKING HOLDINGS INC	81	$406K	0.01%	+6	Timeline
BF-BBROWN FORMAN CORP	10,552	$401K	0.01%	-285	Timeline
SNASNAP ON INC	1,178	$400K	0.01%	+39	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,750	$400K	0.01%	-238	Timeline
HYGISHARES TR	5,033	$396K	0.01%	new	Timeline
GLDMWORLD GOLD TR	7,596	$395K	0.01%	+1,745	Timeline
CTVACORTEVA INC	6,848	$390K	0.01%	-932	Timeline
AEPAMERICAN ELEC PWR CO INC	4,192	$387K	0.01%	+391	Timeline
IEMGISHARES INC	7,398	$386K	0.01%	+35	Timeline
SHELSHELL PLC	6,145	$385K	0.01%	-120	Timeline
FCXFREEPORT MCMORAN INC	10,000	$381K	0.01%	-67	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,075	$379K	0.01%	+157	Timeline
DHID R HORTON INC	2,630	$368K	0.01%	-58	Timeline
VTEBVANGUARD MUN BD FDS	7,122	$357K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	5,452	$356K	0.01%	+799	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,081	$355K	0.01%	+93	Timeline
KKRKKR & CO INC	2,401	$355K	0.01%	-234	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,459	$353K	0.01%	-651
ACGLARCH CAP GROUP LTD	3,760	$347K	0.01%	+597	Timeline
EFAISHARES TR	4,568	$345K	0.01%	+693	Timeline
PCARPACCAR INC	3,305	$344K	0.01%	+716	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,285	$341K	0.01%	-583	Timeline
CSXCSX CORP	10,248	$331K	0.01%	+1,608	Timeline
BDXBECTON DICKINSON & CO	1,439	$327K	0.01%	-256	Timeline
PRUPRUDENTIAL FINL INC	2,754	$327K	0.01%	-5	Timeline
EMBISHARES TR	3,661	$326K	0.01%	+386	Timeline
NSCNORFOLK SOUTHN CORP	1,388	$326K	0.01%	+14	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,440	$326K	0.01%	+49	Timeline
VTRSVIATRIS INC	26,025	$324K	0.01%	-6,774	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,163	$324K	0.01%	+1,017	Timeline
APHAMPHENOL CORP	4,647	$323K	0.01%	+235	Timeline
VLOVALERO ENERGY CORP	2,617	$321K	0.01%	+151	Timeline
NKENIKE INC	4,234	$320K	0.01%	+202	Timeline
CIENCIENA CORP	3,777	$320K	0.01%	+46	Timeline
USMVISHARES TR	3,596	$319K	0.01%	new	Timeline
PWRQUANTA SVCS INC	1,005	$318K	<0.01%	new	Timeline
RACEFERRARI N V	748	$318K	<0.01%	-5	Timeline
ROPROPER TECHNOLOGIES INC	610	$317K	<0.01%	-18	Timeline
BSXBOSTON SCIENTIFIC CORP	3,452	$308K	<0.01%	+371	Timeline
SCHBSCHWAB STRATEGIC TR	13,569	$308K	<0.01%	+9,046	Timeline
FNDXSCHWAB STRATEGIC TR	12,987	$308K	<0.01%	+8,658	Timeline
CMACOMERICA INC	4,935	$305K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	8,916	$304K	<0.01%	-4,952	Timeline
ADSKAUTODESK INC	1,009	$298K	<0.01%	+277	Timeline
OMCOMNICOM GROUP INC	3,417	$294K	<0.01%	-97	Timeline
LHLABCORP HOLDINGS INC	1,278	$293K	<0.01%	-4	Timeline
NDAQNASDAQ INC	3,766	$291K	<0.01%	+776	Timeline
MUMICRON TECHNOLOGY INC	3,456	$291K	<0.01%	+599	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,159	$290K	<0.01%	-500	Timeline
VOOGVANGUARD ADMIRAL FDS INC	783	$287K	<0.01%	+6	Timeline
UBERUBER TECHNOLOGIES INC	4,612	$278K	<0.01%	-566	Timeline
CMICUMMINS INC	789	$275K	<0.01%	new	Timeline
GENGEN DIGITAL INC	9,929	$272K	<0.01%	new	Timeline
FLEXFLEX LTD	7,021	$270K	<0.01%	0	Timeline
CBTCABOT CORP	2,944	$269K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	6,139	$269K	<0.01%	+149	Timeline
MASMASCO CORP	3,702	$269K	<0.01%	+12	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,871	$267K	<0.01%	+352	Timeline
TDYTELEDYNE TECHNOLOGIES INC	571	$265K	<0.01%	-89	Timeline
VOEVANGUARD INDEX FDS	1,629	$264K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	1,035	$263K	<0.01%	new	Timeline
IXUSISHARES TR	3,924	$260K	<0.01%	+312	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,299	$259K	<0.01%	-849	Timeline
GEVGE VERNOVA INC	784	$258K	<0.01%	new	Timeline
DGROISHARES TR	4,199	$258K	<0.01%	+535	Timeline
MGKVANGUARD WORLD FD	744	$255K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,851	$254K	<0.01%	-520	Timeline
ARESARES MANAGEMENT CORPORATION	1,420	$251K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	6,790	$247K	<0.01%	0	Timeline
MINTPIMCO ETF TR	2,454	$246K	<0.01%	-42	Timeline
APDAIR PRODUCTS AND CHEMICALS I	838	$243K	<0.01%	-15	Timeline
DVYISHARES TR	1,849	$243K	<0.01%	0	Timeline
AYIACUITY INC	825	$241K	<0.01%	0	Timeline
KRKROGER CO	3,898	$238K	<0.01%	+26	Timeline
IGMISHARES TR	2,329	$238K	<0.01%	0	Timeline
CBZCBIZ INC	2,900	$237K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,582	$236K	<0.01%	-925	Timeline
FTNTFORTINET INC	2,479	$234K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	9,934	$230K	<0.01%	+6,694	Timeline
USBUS BANCORP	4,810	$230K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,290	$230K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	5,755	$229K	<0.01%	-430	Timeline
PPGPPG INDS INC	1,895	$226K	<0.01%	+132	Timeline
IDXXIDEXX LABS INC	546	$226K	<0.01%	+14	Timeline
IJSISHARES TR	2,072	$225K	<0.01%	-425	Timeline
SRESEMPRA	2,564	$225K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	10,297	$224K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	778	$221K	<0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,251	$221K	<0.01%	-2,425	Timeline
INTCINTEL CORP	10,894	$218K	<0.01%	+1,786	Timeline
ETRENTERGY CORP NEW	2,863	$217K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	21,700	$213K	<0.01%	0	Timeline
SHOPSHOPIFY INC	2,001	$213K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,480	$210K	<0.01%	new	Timeline
FASTFASTENAL CO	2,906	$209K	<0.01%	+35	Timeline
LULULULULEMON ATHLETICA INC	529	$202K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,514,426	$49.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,378,648	$25.3M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,138,524	$25M	shares
SNOWSNOWFLAKE INC	14,303	$1.64M	shares
XBISPDR SERIES TRUST	5,112	$505K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,172	$450K	shares
DLRDIGITAL RLTY TR INC	2,070	$335K	shares
CBRECBRE GROUP INC	2,629	$327K	shares
MPWRMONOLITHIC PWR SYS INC	314	$290K	shares
EMEEMCOR GROUP INC	660	$284K	shares
SNYSANOFI SA	4,775	$275K	shares
SPEMSPDR INDEX SHS FDS	5,906	$244K	shares
RPMRPM INTL INC	2,015	$244K	shares
JCIJOHNSON CONTROLS INTERNATION	3,030	$235K	shares
ECLECOLAB INC	919	$235K	shares
ALCALCON AG	2,317	$232K	shares
GPCGENUINE PARTS CO	1,650	$230K	shares
WELLWELLTOWER INC	1,714	$220K	shares
FNFFIDELITY NATL FINL INC	3,476	$216K	shares
DFUVDIMENSIONAL ETF TRUST	5,189	$216K	shares
LEN-BLENNAR CORP	1,248	$216K	shares
CRCRANE COMPANY	1,347	$213K	shares
TRITHOMSON REUTERS CORP	1,209	$206K	shares
SPYDSPDR SERIES TRUST	4,406	$201K	shares
ARIAPOLLO COML REAL ESTATE FIN	11,000	$101K	shares
MPTMEDICAL PROPERTIES TRUST INC	16,514	$97K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	28,799	$14K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001345576-25-000009	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC