Advisors Capital Management, LLC

13F filer, CIK 1345576, RIDGEWOOD, NJ

Advisors Capital Management, LLC reported $6,462,982,017 across 506 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-27. Its ten largest share positions make up 20.41% of the portfolio.

Filed 2025-05-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002063364-25-000095

Period: 2025-03-31
Reported value: $6.46B
Holdings: 506
Top 10 weight: 20.41%
New: 31
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACNadded	+126,241	$39.4M
SGOVadded	+357,756	$36M
VUGadded	+69,920	$25.9M
OUTnew	+1,383,496	$22.3M
EXCnew	+463,422	$21.4M

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
AVGOreduced	-322,070	-$53.9M
DLNreduced	-601,760	-$47.8M
AAPLreduced	-115,535	-$25.7M
VNOexited	-499,502	-$21M
MSFTreduced	-30,979	-$11.6M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002063364-25-000095, largest first. % of portfolio is the value over $6,462,982,017, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	565,820	$212M	3.29%	-30,979	Timeline
AAPLAPPLE INC	908,849	$202M	3.12%	-115,535	Timeline
AVGOBROADCOM INC	928,530	$155M	2.41%	-322,070	Timeline
ABBVABBVIE INC	579,779	$121M	1.88%	+12,221	Timeline
NVDANVIDIA CORPORATION	1,078,336	$117M	1.81%	+89,275	Timeline
JPMJPMORGAN CHASE & CO	444,671	$109M	1.69%	+2,647	Timeline
BXBLACKSTONE INC	761,643	$106M	1.65%	+13,629	Timeline
PMPHILIP MORRIS INTL INC	664,078	$105M	1.63%	-12,546	Timeline
CVXCHEVRON CORPORATION	594,427	$99.4M	1.54%	+32,021	Timeline
AMZNAMAZON COM INC	475,541	$90.5M	1.4%	-4,241	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	162,989	$86.8M	1.34%	+3,950	Timeline
IBMINTERNATIONAL BUSINESS MACHS	325,312	$80.9M	1.25%	-46,512	Timeline
GOOGALPHABET INC	517,224	$80.8M	1.25%	+13,760	Timeline
ARCCARES CAPITAL CORP	3,627,990	$80.4M	1.24%	+104,339	Timeline
IVVISHARES TR	141,056	$79.3M	1.23%	+18,743	Timeline
ACNACCENTURE PLC IRELAND	250,118	$78M	1.21%	+126,241	Timeline
CSCOCISCO SYS INC	1,241,941	$76.6M	1.19%	+256,415	Timeline
KMIKINDER MORGAN INC DEL	2,684,521	$76.6M	1.19%	-45,710	Timeline
JNJJOHNSON & JOHNSON	442,801	$73.4M	1.14%	+43,664	Timeline
QCOMQUALCOMM INC	449,245	$69M	1.07%	+3,477	Timeline
SGOVISHARES TR	650,494	$65.4M	1.01%	+357,756	Timeline
CCITIGROUP INC	917,359	$65.1M	1.01%	+153,777	Timeline
HONHONEYWELL INTL INC	304,198	$64.4M	1%	+11,307	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	127,011	$63.2M	0.98%	+7,967	Timeline
TXNTEXAS INSTRS INC	349,672	$62.8M	0.97%	+12,970	Timeline
GOOGLALPHABET INC	398,885	$61.7M	0.95%	+17,933	Timeline
DUKDUKE ENERGY CORP NEW	494,838	$60.4M	0.93%	+118,517	Timeline
PANWPALO ALTO NETWORKS INC	341,806	$58.3M	0.9%	+1,136	Timeline
OKEONEOK INC NEW	583,611	$57.9M	0.9%	+711	Timeline
MCDMCDONALDS CORP	184,760	$57.7M	0.89%	+6,057	Timeline
TTTRANE TECHNOLOGIES PLC	164,384	$55.4M	0.86%	+3,698	Timeline
TJXTJX COS INC NEW	450,140	$54.8M	0.85%	+5,813	Timeline
PAGPPLAINS GP HLDGS L P	2,435,140	$52M	0.8%	+31,730	Timeline
WPCWP CAREY INC	823,328	$52M	0.8%	+260,674	Timeline
RTXRTX CORPORATION	392,224	$52M	0.8%	+5,081	Timeline
WFCWELLS FARGO & CO	720,931	$51.8M	0.8%	-21,330	Timeline
UNHUNITEDHEALTH GROUP INC	98,117	$51.4M	0.8%	+4,492	Timeline
VUGVANGUARD INDEX FDS	135,839	$50.4M	0.78%	+69,920	Timeline
BMYBRISTOL-MYERS SQUIBB CO	812,837	$49.6M	0.77%	+33,874	Timeline
HDHOME DEPOT INC	134,949	$49.5M	0.77%	+12,815	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,655,180	$46.2M	0.72%	+136,037	Timeline
WMBWILLIAMS COS INC	772,456	$46.2M	0.71%	+21,066	Timeline
VTVVANGUARD INDEX FDS	266,943	$46.1M	0.71%	+23,516	Timeline
MDTMEDTRONIC PLC	507,695	$45.6M	0.71%	+53,092	Timeline
MAMASTERCARD INCORPORATED	80,999	$44.4M	0.69%	-708	Timeline
DISDISNEY WALT CO	432,848	$42.7M	0.66%	+24,387	Timeline
DGXQUEST DIAGNOSTICS INC	251,255	$42.5M	0.66%	+6,771	Timeline
UPSUNITED PARCEL SVCS INC	363,985	$40M	0.62%	+86,126	Timeline
SJNKSPDR SERIES TRUST	1,577,006	$39.7M	0.61%	+88,817	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	236,373	$39.2M	0.61%	-1,130	Timeline
SBRASABRA HEALTH CARE REIT INC	2,232,609	$39M	0.6%	+380,505	Timeline
PFEPFIZER INC	1,529,067	$38.7M	0.6%	+535,385	Timeline
TMUST-MOBILE US INC	141,669	$37.8M	0.58%	+2,573	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,946	$37.8M	0.58%	-297	Timeline
WSMWILLIAMS SONOMA INC	235,929	$37.3M	0.58%	-3,919	Timeline
KVUEKENVUE INC	1,529,161	$36.7M	0.57%	+597,396	Timeline
UNILEVER PLCUNILEVER PLC	610,138	$36.3M	0.56%	-106,334
LMTLOCKHEED MARTIN CORP	80,545	$36M	0.56%	+2,518	Timeline
SHYGISHARES TR	823,381	$35M	0.54%	-61,414	Timeline
SPTMSPDR SERIES TRUST	499,837	$34M	0.53%	+120,860	Timeline
KOCOCA COLA CO	471,034	$33.7M	0.52%	+128,852	Timeline
AONAON PLC	83,379	$33.3M	0.51%	+1,614	Timeline
MTBM & T BK CORP	185,017	$33.1M	0.51%	+2,932	Timeline
ORCLORACLE CORP	230,269	$32.2M	0.5%	+17,328	Timeline
MCKMCKESSON CORP	46,724	$31.4M	0.49%	+765	Timeline
BLKBLACKROCK INC	33,101	$31.3M	0.48%	+1,007	Timeline
FISFIDELITY NATL INFORMATION SV	417,240	$31.2M	0.48%	+16,257	Timeline
SJMSMUCKER J M CO	254,483	$30.1M	0.47%	+17,539	Timeline
OHIOMEGA HEALTHCARE INVS INC	775,112	$29.5M	0.46%	+13,254	Timeline
DEDEERE & CO	61,217	$28.7M	0.44%	+552	Timeline
VEAVANGUARD TAX-MANAGED FDS	564,861	$28.7M	0.44%	+279,094	Timeline
IBDWISHARES TR	1,328,604	$27.6M	0.43%	+99,645	Timeline
CMECME GROUP INC	103,790	$27.5M	0.43%	+972	Timeline
VCITVANGUARD SCOTTSDALE FDS	335,502	$27.4M	0.42%	+24,332	Timeline
ETNEATON CORP PLC	100,585	$27.3M	0.42%	+9,052	Timeline
SPIBSPDR SERIES TRUST	822,536	$27.3M	0.42%	+22,494	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,111,634	$26.9M	0.42%	+88,017	Timeline
STWDSTARWOOD PPTY TR INC	1,356,714	$26.8M	0.42%	+57,638	Timeline
SOSOUTHERN CO	289,626	$26.6M	0.41%	+24,564	Timeline
ABTABBOTT LABORATORIES	198,402	$26.3M	0.41%	+77	Timeline
EPREPR PPTYS	495,656	$26.1M	0.4%	+601	Timeline
NEENEXTERA ENERGY INC	361,815	$25.6M	0.4%	+19,521	Timeline
PEPPEPSICO INC	169,237	$25.4M	0.39%	+20,549	Timeline
MOALTRIA GROUP INC	419,322	$25.2M	0.39%	+68,063	Timeline
VVISA INC	71,505	$25.1M	0.39%	+2,725	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	285,365	$24.2M	0.38%	-27,007	Timeline
PLDPROLOGIS INC.	216,727	$24.2M	0.37%	+9,986	Timeline
TDTORONTO DOMINION BK ONT	402,697	$24.1M	0.37%	+112,373	Timeline
TGTTARGET CORP	229,725	$24M	0.37%	+38,072	Timeline
CATCATERPILLAR INC	72,184	$23.8M	0.37%	+1,636	Timeline
BXSLBLACKSTONE SECD LENDING FD	728,890	$23.6M	0.36%	+188,523	Timeline
KNTKKINETIK HOLDINGS INC	441,380	$22.9M	0.35%	-22,421	Timeline
DOWDOW HLDGS INC	648,934	$22.7M	0.35%	+125,298	Timeline
OUTOUTFRONT MEDIA INC	1,383,496	$22.3M	0.35%	new	Timeline
LINLINDE PLC	47,798	$22.3M	0.34%	+1,413	Timeline
ZTSZOETIS INC	135,077	$22.2M	0.34%	+3,105	Timeline
SYKSTRYKER CORPORATION	59,224	$22M	0.34%	+987	Timeline
EXCEXELON CORP	463,422	$21.4M	0.33%	new	Timeline
URIUNITED RENTALS INC	33,950	$21.3M	0.33%	+240	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,033,015	$20.7M	0.32%	+56,526	Timeline
ROSTROSS STORES INC	160,169	$20.5M	0.32%	+12,723	Timeline
SPGSIMON PPTY GROUP INC NEW	121,053	$20.1M	0.31%	-1,922	Timeline
AMGNAMGEN INC	64,440	$20.1M	0.31%	+5,791	Timeline
CASYCASEYS GEN STORES INC	45,985	$20M	0.31%	+488	Timeline
IBDUISHARES TR	860,714	$19.9M	0.31%	+63,333	Timeline
HTGCHERCULES CAPITAL INC	1,013,182	$19.5M	0.3%	-5,028	Timeline
LNCLINCOLN NATL CORP IND	541,592	$19.4M	0.3%	+10,569	Timeline
HSTHOST HOTELS & RESORTS INC	1,365,323	$19.4M	0.3%	+483,478	Timeline
WMTWALMART INC	219,788	$19.3M	0.3%	-15,019	Timeline
CLCOLGATE PALMOLIVE CO	204,662	$19.2M	0.3%	+24,946	Timeline
BANK OF AMER CORPBANK OF AMER CORP	15,467	$19.1M	0.3%	+6,015
TFCTRUIST FINL CORP	457,755	$18.8M	0.29%	+22,246	Timeline
CWENACLEARWAY ENERGY INC	661,654	$18.8M	0.29%	+13,538	Timeline
RITMRITHM CAPITAL CORP	1,613,120	$18.5M	0.29%	+10,383	Timeline
TELTE CONNECTIVITY PLC	130,525	$18.4M	0.29%	-30,517	Timeline
TNLTRAVEL PLUS LEISURE CO	395,552	$18.3M	0.28%	-1,110	Timeline
IGLBISHARES TR	351,312	$17.6M	0.27%	+236,541	Timeline
FTAIFTAI AVIATION LTD	158,531	$17.6M	0.27%	+79,190	Timeline
POOLPOOL CORP	54,614	$17.4M	0.27%	+4,351	Timeline
IBDVISHARES TR	785,864	$17.1M	0.26%	+47,530	Timeline
LTCLTC PPTYS INC	476,084	$16.9M	0.26%	+11,841	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	704,608	$15.8M	0.24%	+9,992	Timeline
WHRWHIRLPOOL CORP	169,932	$15.3M	0.24%	+3,376	Timeline
ULTAULTA BEAUTY INC	41,184	$15.1M	0.23%	+6,441	Timeline
CVSCVS HEALTH CORP	217,896	$14.8M	0.23%	+14,761	Timeline
METMETLIFE INC	183,087	$14.7M	0.23%	+2,910	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	864,663	$14.3M	0.22%	+15,860	Timeline
ADBEADOBE INC	36,939	$14.2M	0.22%	+683	Timeline
GISGENERAL MILLS INC	236,381	$14.1M	0.22%	+20,810	Timeline
IGIBISHARES TR	249,462	$13.1M	0.2%	-81,055	Timeline
USIGISHARES TR	256,084	$13.1M	0.2%	-48,499	Timeline
XOMEXXON MOBIL CORP	106,578	$12.7M	0.2%	+2,600	Timeline
CCBCOASTAL FINL CORP WA	139,895	$12.6M	0.2%	-19,581	Timeline
AEMAGNICO EAGLE MINES LTD	113,638	$12.3M	0.19%	+1,242	Timeline
MRKMERCK & CO INC	132,874	$11.9M	0.18%	+13,867	Timeline
FITBFIFTH THIRD BANCORP	301,011	$11.8M	0.18%	+7,115	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,326	$11.4M	0.18%	-20,537	Timeline
VZVERIZON COMMUNICATIONS INC	243,713	$11.1M	0.17%	+15,029	Timeline
SCHWCHARLES SCHWAB CORP (THE)	134,787	$10.6M	0.16%	+18,451	Timeline
IJHISHARES TR	178,998	$10.4M	0.16%	-51,664	Timeline
DHRDANAHER CORP DEL	50,587	$10.4M	0.16%	+4,930	Timeline
PCORPROCORE TECHNOLOGIES INC	155,369	$10.3M	0.16%	+11,590	Timeline
AGNCAGNC INVT CORP	1,067,011	$10.2M	0.16%	+26,942	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	497,508	$10.1M	0.16%	+10,493	Timeline
RBCRBC BEARINGS INC	29,391	$9.46M	0.15%	+1,497	Timeline
DELLDELL TECHNOLOGIES INC	103,023	$9.39M	0.15%	new	Timeline
ALLEALLEGION PLC	71,313	$9.3M	0.14%	+1,536	Timeline
PJTPJT PARTNERS INC	67,259	$9.27M	0.14%	-2,361	Timeline
EMREMERSON ELEC CO	81,793	$8.97M	0.14%	+565	Timeline
ETENERGY TRANSFER L P	481,419	$8.95M	0.14%	-18,502	Timeline
QQQMINVESCO EXCH TRADED FD TR II	46,024	$8.88M	0.14%	-2,966	Timeline
LLYELI LILLY & CO	10,647	$8.79M	0.14%	+254	Timeline
QXOQXO INC	646,595	$8.75M	0.14%	+102,862	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	393,847	$8.73M	0.14%	+121,462	Timeline
NFLXNETFLIX INC.	9,222	$8.6M	0.13%	+443	Timeline
WSOWATSCO INC	16,570	$8.42M	0.13%	+70	Timeline
GWREGUIDEWIRE SOFTWARE INC	43,253	$8.1M	0.13%	+1,599	Timeline
CEGCONSTELLATION ENERGY CORP	39,948	$8.05M	0.12%	-8,382	Timeline
PSXPHILLIPS 66	63,433	$7.83M	0.12%	+4,002	Timeline
MPLXMPLX LP	146,047	$7.82M	0.12%	-3,523	Timeline
IBDTISHARES TR	297,384	$7.51M	0.12%	+3,079	Timeline
NOWSERVICENOW INC	9,362	$7.45M	0.12%	-5,660	Timeline
RELXRELX PLC	146,691	$7.39M	0.11%	+1,867	Timeline
LHXL3HARRIS TECHNOLOGIES INC	34,829	$7.29M	0.11%	+492	Timeline
AAGILENT TECHNOLOGIES INC	62,270	$7.28M	0.11%	+1,784	Timeline
VGTVANGUARD WORLD FD	13,367	$7.25M	0.11%	+304	Timeline
LRCXLAM RESEARCH CORP	97,570	$7.09M	0.11%	+60,622	Timeline
CRMSALESFORCE INC	26,262	$7.05M	0.11%	+15,985	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	237,353	$7.05M	0.11%	-6,322	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	375,243	$6.95M	0.11%	+8,137	Timeline
VIRTVIRTU FINL INC	176,300	$6.72M	0.1%	+13,699	Timeline
METAMETA PLATFORMS INC	11,584	$6.68M	0.1%	+1,611	Timeline
OCOWENS CORNING NEW	45,410	$6.49M	0.1%	+4,096	Timeline
TWTRADEWEB MKTS INC	43,103	$6.4M	0.1%	+261	Timeline
JLLJONES LANG LASALLE INC	25,357	$6.29M	0.1%	+3,548	Timeline
SPYGSPDR SERIES TRUST	76,910	$6.18M	0.1%	+31,031	Timeline
MTGMGIC INVT CORP WIS	247,742	$6.14M	0.09%	-1,702	Timeline
QQQINVESCO QQQ TR	13,034	$6.11M	0.09%	+3,252	Timeline
GEGE AEROSPACE	30,521	$6.11M	0.09%	+10,145	Timeline
MSCIMSCI INC	10,434	$5.9M	0.09%	+146	Timeline
AZOAUTOZONE INC	1,525	$5.82M	0.09%	-343	Timeline
SCHGSCHWAB STRATEGIC TR	226,325	$5.67M	0.09%	+181,945	Timeline
AMDADVANCED MICRO DEVICES INC	53,503	$5.5M	0.09%	+2,907	Timeline
LENLENNAR CORP	47,783	$5.48M	0.08%	+555	Timeline
TSLATESLA INC	20,990	$5.44M	0.08%	-800	Timeline
VLTOVERALTO CORP	55,655	$5.42M	0.08%	+340	Timeline
VOOVANGUARD INDEX FDS	10,231	$5.26M	0.08%	-94	Timeline
SHWSHERWIN WILLIAMS CO	14,987	$5.23M	0.08%	+2,523	Timeline
ATRCATRICURE INC	158,316	$5.11M	0.08%	+62,234	Timeline
GXOGXO LOGISTICS INCORPORATED	130,248	$5.09M	0.08%	+19,157	Timeline
NVSNOVARTIS AG	45,617	$5.09M	0.08%	+2,220	Timeline
TKRTIMKEN CO	70,739	$5.08M	0.08%	+2,175	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,664	$4.99M	0.08%	+89	Timeline
GBDCGOLUB CAP BDC INC	326,292	$4.94M	0.08%	-5,609	Timeline
GSBDGOLDMAN SACHS BDC INC	424,732	$4.94M	0.08%	-350,303	Timeline
VONGVANGUARD SCOTTSDALE FDS	52,877	$4.91M	0.08%	+43,555	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,799	$4.83M	0.07%	-306	Timeline
PGPROCTER & GAMBLE CO	26,404	$4.5M	0.07%	-1,184	Timeline
AVTRAVANTOR INC	277,173	$4.49M	0.07%	+38,942	Timeline
SLBSLB LIMITED	106,787	$4.46M	0.07%	+1,864	Timeline
SFYTIDAL TRUST I	43,457	$4.43M	0.07%	+37,457	Timeline
VYMVANGUARD WHITEHALL FDS	34,093	$4.4M	0.07%	+1,046	Timeline
SCHDSCHWAB STRATEGIC TR	152,193	$4.26M	0.07%	-44,001	Timeline
SCHFSCHWAB STRATEGIC TR	210,531	$4.16M	0.06%	+610	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,898	$4.15M	0.06%	+30	Timeline
GILDGILEAD SCIENCES INC	36,195	$4.06M	0.06%	-2,968	Timeline
CSTLCASTLE BIOSCIENCES INC	201,687	$4.04M	0.06%	+22,752	Timeline
EVREVERCORE INC	20,188	$4.03M	0.06%	+3,035	Timeline
FAFFIRST AMERN FINL CORP	58,664	$3.85M	0.06%	-776	Timeline
APPFAPPFOLIO INC	17,221	$3.79M	0.06%	+5,147	Timeline
FSVFIRSTSERVICE CORP NEW	22,644	$3.76M	0.06%	+89	Timeline
VOVANGUARD INDEX FDS	14,398	$3.72M	0.06%	-6,254	Timeline
KIMKIMCO REALTY CORP	174,605	$3.71M	0.06%	+1,679	Timeline
CLBCORE LABORATORIES INC	238,867	$3.58M	0.06%	+7,718	Timeline
SFLSFL CORPORATION LTD	431,276	$3.54M	0.05%	+17,300	Timeline
DIVBISHARES TR	72,751	$3.53M	0.05%	+1,525	Timeline
STVNSTEVANATO GROUP S P A	170,729	$3.49M	0.05%	-47	Timeline
BATRKATLANTA BRAVES HLDGS INC	86,788	$3.47M	0.05%	+2,105	Timeline
PNCPNC FINL SVCS GROUP INC	19,531	$3.43M	0.05%	+298	Timeline
SOLVSOLVENTUM CORP	44,901	$3.41M	0.05%	+13,625	Timeline
BRKRBRUKER CORP	81,425	$3.4M	0.05%	+8,745	Timeline
APPAPPLOVIN CORP	12,731	$3.37M	0.05%	new	Timeline
VFHVANGUARD WORLD FD	27,945	$3.34M	0.05%	-516	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	30,981	$3.29M	0.05%	+2,513	Timeline
DFACDIMENSIONAL ETF TRUST	99,072	$3.27M	0.05%	+3,202	Timeline
ISRGINTUITIVE SURGICAL INC	6,590	$3.26M	0.05%	+3,678	Timeline
VHTVANGUARD WORLD FD	12,322	$3.26M	0.05%	+217	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.05%	0	Timeline
VTIVANGUARD INDEX FDS	11,619	$3.19M	0.05%	-721	Timeline
FELGFIDELITY COVINGTON TRUST	100,620	$3.17M	0.05%	+81,920	Timeline
VCRVANGUARD WORLD FD	9,577	$3.12M	0.05%	+176	Timeline
UTZUTZ BRANDS INC	214,686	$3.02M	0.05%	+69,796	Timeline
BACBANK OF AMER CORP	71,366	$2.98M	0.05%	-2,130	Timeline
VOXVANGUARD WORLD FD	20,005	$2.97M	0.05%	+101	Timeline
FCNFTI CONSULTING INC	18,078	$2.97M	0.05%	+2,067	Timeline
NUENUCOR CORP	23,783	$2.86M	0.04%	-21	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,352	$2.78M	0.04%	+1,098	Timeline
KLACKLA CORP	3,819	$2.6M	0.04%	+92	Timeline
FOXFFOX FACTORY HLDG CORP	110,752	$2.58M	0.04%	+51,243	Timeline
MARMARRIOTT INTL INC NEW	10,428	$2.48M	0.04%	+26	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	30,141	$2.37M	0.04%	+1,011	Timeline
DCIDONALDSON INC	33,111	$2.22M	0.03%	+258	Timeline
VISVANGUARD WORLD FD	8,926	$2.21M	0.03%	+159	Timeline
FDLOFIDELITY COVINGTON TRUST	35,643	$2.16M	0.03%	-928	Timeline
ISCFISHARES TR	63,271	$2.13M	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	6,956	$2.07M	0.03%	-1,168	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,570	$2.06M	0.03%	-36	Timeline
LADRLADDER CAP CORP	176,688	$2.02M	0.03%	-94	Timeline
GSLCGOLDMAN SACHS ETF TR	17,318	$1.91M	0.03%	+4,019	Timeline
CMCSACOMCAST CORP NEW	51,638	$1.91M	0.03%	-5,404	Timeline
CAVACAVA GROUP INC	21,445	$1.85M	0.03%	new	Timeline
NCNONCINO INC	66,270	$1.82M	0.03%	+479	Timeline
LOWLOWES COS INC	7,504	$1.75M	0.03%	+36	Timeline
IWPISHARES TR	14,063	$1.65M	0.03%	+524	Timeline
IWFISHARES TR	4,457	$1.61M	0.02%	-1,256	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,040	$1.54M	0.02%	-1,050
VDCVANGUARD WORLD FD	7,029	$1.54M	0.02%	-858	Timeline
IVWISHARES TR	16,252	$1.51M	0.02%	-7,007	Timeline
PGRPROGRESSIVE CORP	5,235	$1.48M	0.02%	+276	Timeline
SCHISCHWAB STRATEGIC TR	62,192	$1.4M	0.02%	+2,277	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,101	$1.39M	0.02%	+80	Timeline
XLFSELECT SECTOR SPDR TR	27,810	$1.39M	0.02%	+2,860	Timeline
FLINFRANKLIN TEMPLETON ETF TR	36,929	$1.36M	0.02%	new	Timeline
HESS CORPHESS CORP	8,387	$1.34M	0.02%	-4,807
HCAHCA HEALTHCARE INC	3,844	$1.33M	0.02%	-153	Timeline
PFFDGLOBAL X FDS	68,582	$1.31M	0.02%	+2,760	Timeline
AMATAPPLIED MATLS INC	8,922	$1.29M	0.02%	+436	Timeline
SBUXSTARBUCKS CORP	13,190	$1.29M	0.02%	-199	Timeline
COPCONOCOPHILLIPS	11,980	$1.26M	0.02%	+3,890	Timeline
IWBISHARES TR	4,076	$1.25M	0.02%	-242	Timeline
AXPAMERICAN EXPRESS CO	4,589	$1.23M	0.02%	-12	Timeline
PRKPARK NATL CORP	8,150	$1.23M	0.02%	-22	Timeline
AFLAFLAC INC	10,900	$1.21M	0.02%	-130	Timeline
GEVGE VERNOVA INC	3,857	$1.18M	0.02%	+3,073	Timeline
VBVANGUARD INDEX FDS	5,275	$1.17M	0.02%	-1,898	Timeline
SLGSL GREEN RLTY CORP	20,082	$1.16M	0.02%	-1,018	Timeline
WMWASTE MGMT INC DEL	5,000	$1.16M	0.02%	-224	Timeline
CBCHUBB LIMITED	3,823	$1.15M	0.02%	+191	Timeline
IWDISHARES TR	6,048	$1.14M	0.02%	-143	Timeline
UBSUBS GROUP AG	36,546	$1.12M	0.02%	-4,339	Timeline
GDDYGODADDY INC	6,182	$1.11M	0.02%	-15	Timeline
ITOTISHARES TR	8,953	$1.09M	0.02%	+356	Timeline
IETCISHARES U S ETF TR	14,355	$1.08M	0.02%	-629	Timeline
INTUINTUIT	1,738	$1.07M	0.02%	+109	Timeline
MSIMOTOROLA SOLUTIONS INC	2,428	$1.06M	0.02%	+208	Timeline
SPYVSPDR SERIES TRUST	20,531	$1.05M	0.02%	+1,978	Timeline
BABAALIBABA GROUP HLDG LTD	7,793	$1.03M	0.02%	+1,338	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,402	$1.02M	0.02%	-17	Timeline
DLNWISDOMTREE TR	12,724	$1.01M	0.02%	-601,760	Timeline
FISVFISERV INC	4,562	$1.01M	0.02%	-54	Timeline
MPCMARATHON PETE CORP	6,877	$1M	0.02%	+805	Timeline
GLDSPDR GOLD TR	3,367	$970K	0.02%	-39	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,266	$955K	0.01%	-3	Timeline
VVVANGUARD INDEX FDS	3,665	$942K	0.01%	-130	Timeline
TSCOTRACTOR SUPPLY CO	17,004	$937K	0.01%	-374	Timeline
RLJ LODGING TRRLJ LODGING TR	38,378	$936K	0.01%	-1,060
MDLZMONDELEZ INTL INC	13,712	$930K	0.01%	-292	Timeline
MSMORGAN STANLEY	7,938	$926K	0.01%	-31	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,474	$925K	0.01%	+141	Timeline
SPGIS&P GLOBAL INC	1,779	$904K	0.01%	+186	Timeline
IWRISHARES TR	10,175	$866K	0.01%	-862	Timeline
BSYBENTLEY SYS INC	21,773	$857K	0.01%	-186,633	Timeline
HSYHERSHEY CO	4,947	$846K	0.01%	+503	Timeline
ADIANALOG DEVICES INC	4,184	$844K	0.01%	+64	Timeline
BF-ABROWN FORMAN CORP	24,942	$835K	0.01%	0	Timeline
IVEISHARES TR	4,355	$830K	0.01%	-158	Timeline
IJRISHARES TR	7,896	$826K	0.01%	-540	Timeline
BABOEING CO	4,832	$824K	0.01%	+783	Timeline
CTASCINTAS CORP	3,867	$795K	0.01%	+62	Timeline
VDEVANGUARD WORLD FD	6,077	$788K	0.01%	+173	Timeline
UNPUNION PAC CORP	3,285	$776K	0.01%	-560	Timeline
QUALISHARES TR	4,520	$772K	0.01%	-85	Timeline
GBILGOLDMAN SACHS ETF TR	7,699	$771K	0.01%	-7,809	Timeline
VEEVVEEVA SYS INC	3,304	$766K	0.01%	+2	Timeline
CORCENCORA INC	2,747	$764K	0.01%	+233	Timeline
PODDINSULET CORP	2,863	$752K	0.01%	-188	Timeline
VXFVANGUARD INDEX FDS	4,350	$749K	0.01%	-265	Timeline
GWWWW GRAINGER INC	745	$736K	0.01%	-26	Timeline
KMBKIMBERLY-CLARK CORP	4,951	$704K	0.01%	-1,342	Timeline
SAPSAP SE	2,608	$700K	0.01%	+359	Timeline
STESTERIS PLC	3,065	$695K	0.01%	-350	Timeline
PNNTPENNANTPARK INVTS CORP	98,694	$694K	0.01%	-18,072	Timeline
IEFAISHARES TR	9,149	$692K	0.01%	-1,333	Timeline
NOCNORTHROP GRUMMAN CORP	1,351	$692K	0.01%	-85	Timeline
VPUVANGUARD WORLD FD	3,907	$668K	0.01%	+78	Timeline
EFXEQUIFAX INC	2,719	$662K	0.01%	+23	Timeline
IWMISHARES TR	3,297	$658K	0.01%	-1,169	Timeline
FDXFEDEX CORP	2,683	$654K	0.01%	+367	Timeline
VNQVANGUARD INDEX FDS	7,140	$646K	0.01%	+93	Timeline
MZTIMARZETTI COMPANY	3,666	$642K	0.01%	-500	Timeline
MRPMILLROSE PPTYS INC	23,958	$635K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,534	$629K	0.01%	+64	Timeline
PAYXPAYCHEX INC	4,009	$619K	0.01%	-42	Timeline
VAWVANGUARD WORLD FD	3,270	$618K	0.01%	+123	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,271	$616K	0.01%	-12,975	Timeline
PSAPUBLIC STORAGE	2,027	$607K	0.01%	-122	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,162	$600K	0.01%	+245	Timeline
MRSHMARSH & MCLENNAN COS INC	2,417	$590K	0.01%	+225	Timeline
GSGOLDMAN SACHS GROUP INC	1,077	$589K	0.01%	+26	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,097	$585K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	921	$584K	0.01%	-801	Timeline
CHDCHURCH & DWIGHT CO INC	5,286	$582K	0.01%	+41	Timeline
DPZDOMINOS PIZZA INC	1,249	$574K	0.01%	+42	Timeline
OGSONE GAS INC	7,439	$562K	0.01%	new	Timeline
NVONOVO-NORDISK A S	8,064	$560K	0.01%	-848	Timeline
ASMLASML HLDG NV	841	$558K	0.01%	+137	Timeline
TAT&T INC	19,629	$555K	0.01%	+779	Timeline
CITHE CIGNA GROUP	1,679	$553K	0.01%	-58	Timeline
MRVLMARVELL TECHNOLOGY INC	8,770	$540K	0.01%	+515	Timeline
WDAYWORKDAY INC	2,286	$534K	0.01%	new	Timeline
VSTVISTRA CORP	4,545	$534K	0.01%	-345	Timeline
SFMSPROUTS FMRS MKT INC	3,478	$531K	0.01%	+51	Timeline
WECWEC ENERGY GROUP INC	4,852	$529K	0.01%	+177	Timeline
CARRCARRIER GLOBAL CORPORATION	8,312	$527K	0.01%	+342	Timeline
ROKROCKWELL AUTOMATION INC	2,032	$525K	0.01%	-13	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,808	$523K	0.01%	-2,404	Timeline
UNMUNUM GROUP	6,308	$514K	0.01%	+136	Timeline
TTDTHE TRADE DESK INC	9,242	$506K	0.01%	-1,593	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,200	$505K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,155	$503K	0.01%	-382	Timeline
DFAXDIMENSIONAL ETF TRUST	19,086	$500K	0.01%	-15,000	Timeline
KRKROGER CO	7,357	$498K	0.01%	+3,459	Timeline
XLVSELECT SECTOR SPDR TR	3,400	$496K	0.01%	-17,016	Timeline
XLKSELECT SECTOR SPDR TR	2,347	$485K	0.01%	-133	Timeline
MDYGSPDR SERIES TRUST	6,064	$482K	0.01%	+562	Timeline
CBSHCOMMERCE BANCSHARES INC	7,731	$481K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	790	$481K	0.01%	+36	Timeline
GDGENERAL DYNAMICS CORP	1,753	$478K	0.01%	-79	Timeline
GLDMWORLD GOLD TR	7,596	$470K	0.01%	0	Timeline
CTVACORTEVA INC	7,398	$466K	0.01%	+550	Timeline
AEPAMERICAN ELEC PWR CO INC	4,225	$462K	0.01%	+33	Timeline
EQIXEQUINIX INC	564	$460K	0.01%	+64	Timeline
SHELSHELL PLC	6,261	$459K	0.01%	+116	Timeline
TRVTRAVELERS COMPANIES INC	1,720	$455K	0.01%	-259	Timeline
HRBBLOCK H & R INC	8,275	$454K	0.01%	+14	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	18,741	$454K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	5,401	$453K	0.01%	-58	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,250	$452K	0.01%	+500	Timeline
SPYMSPDR SERIES TRUST	6,848	$450K	0.01%	+468	Timeline
NXPINXP SEMICONDUCTORS N V	2,368	$450K	0.01%	-226	Timeline
PYPLPAYPAL HLDGS INC	6,864	$448K	0.01%	-682	Timeline
ACGLARCH CAP GROUP LTD	4,643	$447K	0.01%	+883	Timeline
BSXBOSTON SCIENTIFIC CORP	4,400	$444K	0.01%	+948	Timeline
AGYSAGILYSYS INC	6,013	$436K	0.01%	-13	Timeline
AMPAMERIPRISE FINL INC	900	$436K	0.01%	-11	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,938	$434K	0.01%	-398	Timeline
WSCWILLSCOT HLDGS CORP	15,594	$434K	0.01%	-3,456	Timeline
FHLCFIDELITY COVINGTON TRUST	6,286	$429K	0.01%	+834	Timeline
AMTAMERICAN TOWER CORP	1,950	$424K	0.01%	-721	Timeline
CPRTCOPART INC	7,490	$424K	0.01%	+418	Timeline
UBERUBER TECHNOLOGIES INC	5,814	$424K	0.01%	+1,202	Timeline
MOATVANECK ETF TRUST	4,772	$420K	0.01%	0	Timeline
SNASNAP ON INC	1,241	$418K	0.01%	+63	Timeline
PHMPULTE GROUP INC	4,067	$418K	0.01%	+26	Timeline
BKNGBOOKING HOLDINGS INC	90	$416K	0.01%	+9	Timeline
IUSGISHARES TR	3,258	$414K	0.01%	-345	Timeline
FTECFIDELITY COVINGTON TRUST	2,551	$412K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,159	$401K	0.01%	0	Timeline
IRMIRON MTN INC DEL	4,612	$397K	0.01%	+553	Timeline
EXASEXACT SCIENCES CORP	9,157	$396K	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,491	$383K	0.01%	+32
FCXFREEPORT MCMORAN INC	10,049	$380K	0.01%	+49	Timeline
BNBROOKFIELD CORP	7,210	$378K	0.01%	0	Timeline
BALLBALL CORP	7,214	$376K	0.01%	-48,512	Timeline
BF-BBROWN FORMAN CORP	10,954	$372K	0.01%	+402	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,286	$368K	0.01%	+123	Timeline
SNPSSYNOPSYS INC	843	$362K	0.01%	+3	Timeline
NTAPNETAPP INC	4,098	$360K	0.01%	-3,463	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,081	$359K	0.01%	0	Timeline
RACEFERRARI N V	837	$358K	0.01%	+89	Timeline
IEMGISHARES INC	6,565	$354K	0.01%	-833	Timeline
VTEBVANGUARD MUN BD FDS	7,122	$353K	0.01%	0	Timeline
DHID R HORTON INC	2,744	$349K	0.01%	+114	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,978	$341K	0.01%	+396	Timeline
ESEVERSOURCE ENERGY	5,420	$337K	0.01%	-5,597	Timeline
ANETARISTA NETWORKS INC	4,289	$332K	0.01%	+300	Timeline
SPDWSPDR INDEX SHS FDS	9,069	$330K	0.01%	+153	Timeline
ROPROPER TECHNOLOGIES INC	558	$329K	0.01%	-52	Timeline
APHAMPHENOL CORP	5,014	$329K	0.01%	+367	Timeline
PCARPACCAR INC	3,370	$328K	0.01%	+65	Timeline
STZCONSTELLATION BRANDS INC	1,776	$326K	0.01%	-393	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,171	$325K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	13,746	$325K	0.01%	+759	Timeline
KKRKKR & CO INC	2,796	$323K	0.01%	+395	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,340	$319K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,030	$318K	<0.01%	-45	Timeline
PRUPRUDENTIAL FINL INC	2,833	$316K	<0.01%	+79	Timeline
NSCNORFOLK SOUTHN CORP	1,329	$315K	<0.01%	-59	Timeline
XLESELECT SECTOR SPDR TR	3,366	$315K	<0.01%	new	Timeline
IJJISHARES TR	2,617	$313K	<0.01%	new	Timeline
EMBISHARES TR	3,448	$312K	<0.01%	-213	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,271	$308K	<0.01%	-169	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	31,900	$306K	<0.01%	+10,200	Timeline
TDYTELEDYNE TECHNOLOGIES INC	614	$306K	<0.01%	+43	Timeline
BDXBECTON DICKINSON & CO	1,320	$303K	<0.01%	-119	Timeline
COFCAPITAL ONE FINL CORP	1,683	$302K	<0.01%	+393	Timeline
ALLALLSTATE CORP	1,456	$301K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	3,468	$301K	<0.01%	+12	Timeline
EFAISHARES TR	3,659	$299K	<0.01%	-909	Timeline
LHLABCORP HOLDINGS INC	1,282	$298K	<0.01%	+4	Timeline
VLOVALERO ENERGY CORP	2,239	$296K	<0.01%	-378	Timeline
CMACOMERICA INC	4,935	$291K	<0.01%	0	Timeline
NDAQNASDAQ INC	3,839	$291K	<0.01%	+73	Timeline
ETRENTERGY CORP NEW	3,348	$286K	<0.01%	+485	Timeline
CSXCSX CORP	9,468	$279K	<0.01%	-780	Timeline
ADSKAUTODESK INC	1,062	$278K	<0.01%	+53	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,295	$278K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	6,748	$278K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	3,347	$278K	<0.01%	-70	Timeline
TDGTRANSDIGM GROUP INC	195	$271K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	6,790	$268K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	771	$266K	<0.01%	-7	Timeline
SCHBSCHWAB STRATEGIC TR	12,244	$264K	<0.01%	-1,325	Timeline
USMVISHARES TR	2,805	$263K	<0.01%	-791	Timeline
GENGEN DIGITAL INC	9,833	$261K	<0.01%	-96	Timeline
VOOGVANGUARD ADMIRAL FDS INC	777	$260K	<0.01%	-6	Timeline
PWRQUANTA SVCS INC	1,016	$258K	<0.01%	+11	Timeline
VOTVANGUARD INDEX FDS	1,051	$257K	<0.01%	+16	Timeline
CAHCARDINAL HEALTH INC	1,851	$255K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,303	$255K	<0.01%	-548	Timeline
IXUSISHARES TR	3,637	$254K	<0.01%	-287	Timeline
FLEXFLEX LTD	7,610	$252K	<0.01%	+589	Timeline
MASMASCO CORP	3,618	$252K	<0.01%	-84	Timeline
CORTCORCEPT THERAPEUTICS INC	2,197	$251K	<0.01%	new	Timeline
CMICUMMINS INC	794	$249K	<0.01%	+5	Timeline
DVYISHARES TR	1,849	$248K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	6,009	$246K	<0.01%	-130	Timeline
CBTCABOT CORP	2,945	$245K	<0.01%	+1	Timeline
MINTPIMCO ETF TR	2,433	$245K	<0.01%	-21	Timeline
FTNTFORTINET INC	2,542	$245K	<0.01%	+63	Timeline
IJKISHARES TR	2,934	$244K	<0.01%	new	Timeline
CBRECBRE GROUP INC	1,809	$237K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	1,470	$236K	<0.01%	-159	Timeline
IDXXIDEXX LABS INC	560	$235K	<0.01%	+14	Timeline
APDAIR PRODUCTS AND CHEMICALS I	781	$231K	<0.01%	-57	Timeline
MGKVANGUARD WORLD FD	744	$230K	<0.01%	0	Timeline
UDRUDR INC	5,079	$229K	<0.01%	new	Timeline
CIENCIENA CORP	3,770	$228K	<0.01%	-7	Timeline
AYIACUITY INC	862	$227K	<0.01%	+37	Timeline
WELLWELLTOWER INC	1,454	$223K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,850	$223K	<0.01%	-2,029	Timeline
CBZCBIZ INC	2,900	$220K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,755	$219K	<0.01%	-116	Timeline
CDNSCADENCE DESIGN SYSTEM INC	861	$219K	<0.01%	new	Timeline
SHOPSHOPIFY INC	2,276	$217K	<0.01%	+275	Timeline
DGROISHARES TR	3,503	$216K	<0.01%	-696	Timeline
ALCALCON AG	2,278	$216K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	5,350	$216K	<0.01%	-405	Timeline
TRITHOMSON REUTERS CORP	1,250	$216K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	10,297	$216K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	9,720	$215K	<0.01%	-214	Timeline
STLDSTEEL DYNAMICS INC	1,691	$212K	<0.01%	new	Timeline
IGMISHARES TR	2,329	$211K	<0.01%	0	Timeline
INTCINTEL CORP	9,262	$210K	<0.01%	-1,632	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,628	$209K	<0.01%	-10,644	Timeline
FASTFASTENAL CO	2,696	$209K	<0.01%	-210	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,480	$205K	<0.01%	0	Timeline
PPGPPG INDS INC	1,872	$205K	<0.01%	-23	Timeline
RSGREPUBLIC SVCS INC	842	$204K	<0.01%	new	Timeline
DTDWISDOMTREE TR	2,645	$204K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VNOVORNADO RLTY TR	499,502	$21M	shares
SCHASCHWAB STRATEGIC TR	324,047	$8.38M	shares
MAINMAIN STR CAP CORP	135,074	$7.91M	shares
XIFRXPLR INFRASTRUCTURE LP	378,093	$6.73M	shares
VBRVANGUARD INDEX FDS	20,632	$4.09M	shares
ODFLOLD DOMINION FREIGHT LINE IN	22,314	$3.94M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	77,095	$3.88M	shares
OCSLOAKTREE SPECIALTY LENDING	215,084	$3.29M	shares
XLUSELECT SECTOR SPDR TR	42,744	$3.24M	shares
VBKVANGUARD INDEX FDS	5,585	$1.56M	shares
EFGISHARES TR	14,939	$1.45M	shares
IYGISHARES TR	12,941	$1.01M	shares
GGUSGOLDMAN SACHS ETF TR	11,900	$649K	shares
PAVEGLOBAL X FDS	14,461	$584K	shares
IHAKISHARES TR	11,428	$558K	shares
ACWIISHARES TR	4,507	$530K	shares
ITBISHARES TR	4,982	$515K	shares
IHIISHARES TR	8,481	$495K	shares
UFOXETF SER SOLUTIONS	9,699	$462K	shares
ACWXISHARES TR	8,110	$423K	shares
HYGISHARES TR	5,033	$396K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	6,285	$341K	shares
VTRSVIATRIS INC	26,025	$324K	shares
NKENIKE INC	4,234	$320K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,299	$259K	shares
ARESARES MANAGEMENT CORPORATION	1,420	$251K	shares
USBUS BANCORP	4,810	$230K	shares
IJSISHARES TR	2,072	$225K	shares
SRESEMPRA	2,564	$225K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	4,251	$221K	shares
LULULULULEMON ATHLETICA INC	529	$202K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002063364-25-000095	base		2025-05-27	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC