Advisors Capital Management, LLC

13F filer, CIK 1345576, RIDGEWOOD, NJ

Advisors Capital Management, LLC reported $7,298,463,564 across 516 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 22.12% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002063364-25-000193

Period: 2025-06-30
Reported value: $7.3B
Holdings: 516
Top 10 weight: 22.12%
New: 32
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAPRAnew	+1,089,794	$74.1M
SGOVadded	+280,493	$28.2M
Cadded	+278,231	$23.7M
METAadded	+30,244	$22.3M
VZadded	+483,815	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DISreduced	-411,050	-$51M
UPSreduced	-337,360	-$34.1M
UNHreduced	-78,238	-$24.4M
ARCCreduced	-626,681	-$13.8M
ADBEreduced	-30,768	-$11.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0002063364-25-000193, largest first. % of portfolio is the value over $7,298,463,564, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	583,946	$290M	3.98%	+18,126	Timeline
AVGOBROADCOM INC	923,681	$255M	3.49%	-4,849	Timeline
AAPLAPPLE INC	954,478	$196M	2.68%	+45,629	Timeline
NVDANVIDIA CORPORATION	1,180,769	$187M	2.56%	+102,433	Timeline
PMPHILIP MORRIS INTL INC	674,953	$123M	1.68%	+10,875	Timeline
JPMJPMORGAN CHASE & CO	422,983	$123M	1.68%	-21,688	Timeline
BXBLACKSTONE INC	799,549	$120M	1.64%	+37,906	Timeline
AMZNAMAZON COM INC	500,426	$110M	1.5%	+24,885	Timeline
ABBVABBVIE INC	591,096	$110M	1.5%	+11,317	Timeline
CSCOCISCO SYS INC	1,477,736	$103M	1.4%	+235,795	Timeline
CCITIGROUP INC	1,195,590	$102M	1.39%	+278,231	Timeline
IBMINTERNATIONAL BUSINESS MACHS	334,532	$98.6M	1.35%	+9,220	Timeline
IVVISHARES TR	158,091	$98.2M	1.34%	+17,035	Timeline
GOOGALPHABET INC	533,079	$94.6M	1.3%	+15,855	Timeline
SGOVISHARES TR	930,987	$93.7M	1.28%	+280,493	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	167,959	$81.6M	1.12%	+4,970	Timeline
KMIKINDER MORGAN INC DEL	2,763,084	$81.2M	1.11%	+78,563	Timeline
CVXCHEVRON CORPORATION	565,653	$81M	1.11%	-28,774	Timeline
ACNACCENTURE PLC IRELAND	265,109	$79.2M	1.09%	+14,991	Timeline
JNJJOHNSON & JOHNSON	506,373	$77.3M	1.06%	+63,572	Timeline
TTTRANE TECHNOLOGIES PLC	169,681	$74.2M	1.02%	+5,297	Timeline
BAPRABOEING CO	1,089,794	$74.1M	1.02%	new	Timeline
HONHONEYWELL INTL INC	316,797	$73.8M	1.01%	+12,599	Timeline
GOOGLALPHABET INC	413,701	$72.9M	1%	+14,816	Timeline
PANWPALO ALTO NETWORKS INC	339,070	$69.4M	0.95%	-2,736	Timeline
QCOMQUALCOMM INC	433,430	$69M	0.95%	-15,815	Timeline
TXNTEXAS INSTRS INC	328,721	$68.2M	0.94%	-20,951	Timeline
VUGVANGUARD INDEX FDS	153,529	$67.3M	0.92%	+17,690	Timeline
ARCCARES CAPITAL CORP	3,001,309	$65.9M	0.9%	-626,681	Timeline
TJXTJX COS INC NEW	523,426	$64.6M	0.89%	+73,286	Timeline
ORCLORACLE CORP	290,095	$63.4M	0.87%	+59,826	Timeline
DUKDUKE ENERGY CORP NEW	520,847	$61.5M	0.84%	+26,009	Timeline
RTXRTX CORPORATION	403,316	$58.9M	0.81%	+11,092	Timeline
WFCWELLS FARGO & CO	727,761	$58.3M	0.8%	+6,830	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,717,318	$56.3M	0.77%	+62,138	Timeline
MCDMCDONALDS CORP	191,358	$55.9M	0.77%	+6,598	Timeline
WPCWP CAREY INC	875,988	$54.6M	0.75%	+52,660	Timeline
VTVVANGUARD INDEX FDS	309,076	$54.6M	0.75%	+42,133	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	231,909	$52.5M	0.72%	-4,464	Timeline
PFEPFIZER INC	2,150,721	$52.1M	0.71%	+621,654	Timeline
HDHOME DEPOT INC	141,279	$51.8M	0.71%	+6,330	Timeline
KOCOCA COLA CO	720,097	$50.9M	0.7%	+249,063	Timeline
DGXQUEST DIAGNOSTICS INC	283,386	$50.9M	0.7%	+32,131	Timeline
OKEONEOK INC NEW	614,181	$50.1M	0.69%	+30,570	Timeline
PAGPPLAINS GP HLDGS L P	2,565,347	$49.8M	0.68%	+130,207	Timeline
WMBWILLIAMS COS INC	781,634	$49.1M	0.67%	+9,178	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	115,144	$46.7M	0.64%	-11,867	Timeline
MAMASTERCARD INCORPORATED	82,707	$46.5M	0.64%	+1,708	Timeline
SJNKSPDR SERIES TRUST	1,669,016	$42.5M	0.58%	+92,010	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	293,486	$42.4M	0.58%	+8,121	Timeline
SBRASABRA HEALTH CARE REIT INC	2,246,965	$41.4M	0.57%	+14,356	Timeline
SPTMSPDR SERIES TRUST	552,692	$41.4M	0.57%	+52,855	Timeline
COSTCOSTCO WHOLESALE CORPORATION	41,151	$40.7M	0.56%	+1,205	Timeline
BMYBRISTOL-MYERS SQUIBB CO	872,113	$40.4M	0.55%	+59,276	Timeline
WSMWILLIAMS SONOMA INC	239,884	$39.2M	0.54%	+3,955	Timeline
UNILEVER PLCUNILEVER PLC	638,919	$39.1M	0.54%	+28,781
LMTLOCKHEED MARTIN CORP	82,796	$38.3M	0.53%	+2,251	Timeline
SHYGISHARES TR	874,294	$37.7M	0.52%	+50,913	Timeline
MTBM & T BK CORP	194,136	$37.7M	0.52%	+9,119	Timeline
MDTMEDTRONIC PLC	422,982	$36.9M	0.51%	-84,713	Timeline
ETNEATON CORP PLC	102,794	$36.7M	0.5%	+2,209	Timeline
BLKBLACKROCK INC	34,267	$36M	0.49%	+1,166	Timeline
FISFIDELITY NATL INFORMATION SV	436,563	$35.5M	0.49%	+19,323	Timeline
MCKMCKESSON CORP	46,931	$34.4M	0.47%	+207	Timeline
KVUEKENVUE INC	1,635,838	$34.2M	0.47%	+106,677	Timeline
VEAVANGUARD TAX-MANAGED FDS	580,140	$33.1M	0.45%	+15,279	Timeline
OHIOMEGA HEALTHCARE INVS INC	886,908	$32.5M	0.45%	+111,796	Timeline
VZVERIZON COMMUNICATIONS INC	727,528	$31.5M	0.43%	+483,815	Timeline
DEDEERE & CO	61,786	$31.4M	0.43%	+569	Timeline
AONAON PLC	87,556	$31.2M	0.43%	+4,177	Timeline
TMUST-MOBILE US INC	129,984	$31M	0.42%	-11,685	Timeline
METAMETA PLATFORMS INC	41,828	$30.9M	0.42%	+30,244	Timeline
OUTOUTFRONT MEDIA INC	1,881,277	$30.7M	0.42%	+497,781	Timeline
TDTORONTO DOMINION BK ONT	417,083	$30.6M	0.42%	+14,386	Timeline
IBDWISHARES TR	1,454,740	$30.6M	0.42%	+126,136	Timeline
VCITVANGUARD SCOTTSDALE FDS	362,636	$30.1M	0.41%	+27,134	Timeline
CMECME GROUP INC	108,340	$29.9M	0.41%	+4,550	Timeline
WHRWHIRLPOOL CORP	292,425	$29.7M	0.41%	+122,493	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,208,994	$29.6M	0.41%	+97,360	Timeline
CATCATERPILLAR INC	75,897	$29.5M	0.4%	+3,713	Timeline
TGTTARGET CORP	286,328	$28.2M	0.39%	+56,603	Timeline
STWDSTARWOOD PPTY TR INC	1,382,338	$27.7M	0.38%	+25,624	Timeline
SPIBSPDR SERIES TRUST	823,264	$27.6M	0.38%	+728	Timeline
SOSOUTHERN CO	300,348	$27.6M	0.38%	+10,722	Timeline
NEENEXTERA ENERGY INC	395,552	$27.5M	0.38%	+33,737	Timeline
ABTABBOTT LABORATORIES	201,099	$27.4M	0.37%	+2,697	Timeline
EPREPR PPTYS	468,308	$27.3M	0.37%	-27,348	Timeline
BANK OF AMER CORPBANK OF AMER CORP	22,277	$27M	0.37%	+6,810
KNTKKINETIK HOLDINGS INC	606,284	$26.7M	0.37%	+164,904	Timeline
SJMSMUCKER J M CO	270,391	$26.6M	0.36%	+15,908	Timeline
HSTHOST HOTELS & RESORTS INC	1,711,128	$26.3M	0.36%	+345,805	Timeline
VVISA INC	72,136	$25.6M	0.35%	+631	Timeline
URIUNITED RENTALS INC	33,784	$25.5M	0.35%	-166	Timeline
MOALTRIA GROUP INC	428,038	$25.1M	0.34%	+8,716	Timeline
LTCLTC PPTYS INC	723,003	$25M	0.34%	+246,919	Timeline
SYKSTRYKER CORPORATION	60,935	$24.1M	0.33%	+1,711	Timeline
PLDPROLOGIS INC.	225,420	$23.7M	0.32%	+8,693	Timeline
CASYCASEYS GEN STORES INC	46,329	$23.6M	0.32%	+344	Timeline
PEPPEPSICO INC	176,018	$23.2M	0.32%	+6,781	Timeline
LINLINDE PLC	49,166	$23.1M	0.32%	+1,368	Timeline
TELTE CONNECTIVITY PLC	132,236	$22.3M	0.31%	+1,711	Timeline
ZTSZOETIS INC	142,837	$22.3M	0.31%	+7,760	Timeline
IBDUISHARES TR	934,505	$21.8M	0.3%	+73,791	Timeline
WMTWALMART INC	217,911	$21.3M	0.29%	-1,877	Timeline
ROSTROSS STORES INC	166,920	$21.3M	0.29%	+6,751	Timeline
IGLBISHARES TR	415,331	$20.9M	0.29%	+64,019	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,078,886	$20.8M	0.28%	+45,871	Timeline
TNLTRAVEL PLUS LEISURE CO	399,794	$20.6M	0.28%	+4,242	Timeline
EXCEXELON CORP	470,532	$20.4M	0.28%	+7,110	Timeline
FTAIFTAI AVIATION LTD	176,921	$20.4M	0.28%	+18,390	Timeline
CWENACLEARWAY ENERGY INC	670,220	$20.3M	0.28%	+8,566	Timeline
TFCTRUIST FINL CORP	464,085	$20M	0.27%	+6,330	Timeline
ULTAULTA BEAUTY INC	41,892	$19.6M	0.27%	+708	Timeline
CLCOLGATE PALMOLIVE CO	213,431	$19.4M	0.27%	+8,769	Timeline
AMGNAMGEN INC	68,766	$19.2M	0.26%	+4,326	Timeline
LNCLINCOLN NATL CORP IND	550,493	$19M	0.26%	+8,901	Timeline
DOWDOW HLDGS INC	717,040	$19M	0.26%	+68,106	Timeline
IBDVISHARES TR	837,621	$18.4M	0.25%	+51,757	Timeline
BXSLBLACKSTONE SECD LENDING FD	579,983	$17.8M	0.24%	-148,907	Timeline
POOLPOOL CORP	59,890	$17.5M	0.24%	+5,276	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	718,338	$17.1M	0.23%	+13,730	Timeline
CVSCVS HEALTH CORP	228,209	$15.7M	0.22%	+10,313	Timeline
METMETLIFE INC	193,486	$15.6M	0.21%	+10,399	Timeline
USIGISHARES TR	300,511	$15.5M	0.21%	+44,427	Timeline
IGIBISHARES TR	289,783	$15.4M	0.21%	+40,321	Timeline
DELLDELL TECHNOLOGIES INC	122,807	$15.1M	0.21%	+19,784	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	865,124	$14.5M	0.2%	+461	Timeline
AEMAGNICO EAGLE MINES LTD	119,553	$14.2M	0.19%	+5,915	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,736	$14M	0.19%	+2,410	Timeline
QXOQXO INC	645,842	$13.9M	0.19%	-753	Timeline
HTGCHERCULES CAPITAL INC	754,521	$13.8M	0.19%	-258,661	Timeline
CCBCOASTAL FINL CORP WA	141,658	$13.7M	0.19%	+1,763	Timeline
RITMRITHM CAPITAL CORP	1,170,296	$13.2M	0.18%	-442,824	Timeline
GISGENERAL MILLS INC	254,185	$13.2M	0.18%	+17,804	Timeline
IJHISHARES TR	206,369	$12.8M	0.18%	+27,371	Timeline
CEGCONSTELLATION ENERGY CORP	39,028	$12.6M	0.17%	-920	Timeline
SPYGSPDR SERIES TRUST	130,245	$12.4M	0.17%	+53,335	Timeline
NFLXNETFLIX INC.	9,234	$12.4M	0.17%	+12	Timeline
SCHGSCHWAB STRATEGIC TR	423,186	$12.4M	0.17%	+196,861	Timeline
SCHWCHARLES SCHWAB CORP (THE)	133,579	$12.2M	0.17%	-1,208	Timeline
RBCRBC BEARINGS INC	30,353	$11.7M	0.16%	+962	Timeline
PJTPJT PARTNERS INC	70,689	$11.7M	0.16%	+3,430	Timeline
MRKMERCK & CO INC	145,910	$11.6M	0.16%	+13,036	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	240,436	$11.2M	0.15%	+3,083	Timeline
EMREMERSON ELEC CO	82,556	$11M	0.15%	+763	Timeline
PCORPROCORE TECHNOLOGIES INC	157,193	$10.8M	0.15%	+1,824	Timeline
VONGVANGUARD SCOTTSDALE FDS	97,859	$10.7M	0.15%	+44,982	Timeline
XOMEXXON MOBIL CORP	98,489	$10.6M	0.15%	-8,089	Timeline
FITBFIFTH THIRD BANCORP	254,873	$10.5M	0.14%	-46,138	Timeline
ALLEALLEGION PLC	71,070	$10.2M	0.14%	-243	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	499,685	$10.2M	0.14%	+2,177	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	400,428	$10.2M	0.14%	+6,581	Timeline
GWREGUIDEWIRE SOFTWARE INC	43,116	$10.2M	0.14%	-137	Timeline
AGNCAGNC INVT CORP	1,090,401	$10M	0.14%	+23,390	Timeline
SFYTIDAL TRUST I	84,281	$9.96M	0.14%	+40,824	Timeline
DHRDANAHER CORP DEL	49,630	$9.8M	0.13%	-957	Timeline
NOWSERVICENOW INC	9,379	$9.64M	0.13%	+17	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,311	$9.61M	0.13%	-3,713	Timeline
LRCXLAM RESEARCH CORP	97,091	$9.45M	0.13%	-479	Timeline
VGTVANGUARD WORLD FD	14,156	$9.39M	0.13%	+789	Timeline
QQQINVESCO QQQ TR	16,225	$8.95M	0.12%	+3,191	Timeline
ETENERGY TRANSFER L P	488,636	$8.86M	0.12%	+7,217	Timeline
SPGSIMON PPTY GROUP INC NEW	53,095	$8.54M	0.12%	-67,958	Timeline
LHXL3HARRIS TECHNOLOGIES INC	33,354	$8.37M	0.11%	-1,475	Timeline
VIRTVIRTU FINL INC	180,038	$8.06M	0.11%	+3,738	Timeline
WSOWATSCO INC	18,053	$7.97M	0.11%	+1,483	Timeline
GEGE AEROSPACE	30,726	$7.91M	0.11%	+205	Timeline
PSXPHILLIPS 66	66,199	$7.9M	0.11%	+2,766	Timeline
CRMSALESFORCE INC	28,521	$7.78M	0.11%	+2,259	Timeline
LLYELI LILLY & CO	9,921	$7.73M	0.11%	-726	Timeline
MPLXMPLX LP	148,382	$7.64M	0.1%	+2,335	Timeline
AMDADVANCED MICRO DEVICES INC	53,151	$7.54M	0.1%	-352	Timeline
IBDXISHARES TR	297,883	$7.53M	0.1%	new	Timeline
JLLJONES LANG LASALLE INC	29,439	$7.53M	0.1%	+4,082	Timeline
OCOWENS CORNING NEW	53,340	$7.34M	0.1%	+7,930	Timeline
AAGILENT TECHNOLOGIES INC	61,103	$7.21M	0.1%	-1,167	Timeline
TSLATESLA INC	22,514	$7.15M	0.1%	+1,524	Timeline
FELGFIDELITY COVINGTON TRUST	190,632	$7.06M	0.1%	+90,012	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	376,773	$7.05M	0.1%	+1,530	Timeline
RELXRELX PLC	125,381	$6.81M	0.09%	-21,310	Timeline
VOOVANGUARD INDEX FDS	11,982	$6.81M	0.09%	+1,751	Timeline
WMWASTE MGMT INC DEL	29,138	$6.67M	0.09%	+24,138	Timeline
TWTRADEWEB MKTS INC	42,624	$6.24M	0.09%	-479	Timeline
UNHUNITEDHEALTH GROUP INC	19,879	$6.2M	0.08%	-78,238	Timeline
MSCIMSCI INC	10,581	$6.1M	0.08%	+147	Timeline
NVSNOVARTIS AG	50,350	$6.09M	0.08%	+4,733	Timeline
EVREVERCORE INC	21,610	$5.84M	0.08%	+1,422	Timeline
VLTOVERALTO CORP	55,231	$5.58M	0.08%	-424	Timeline
ATRCATRICURE INC	169,162	$5.54M	0.08%	+10,846	Timeline
GSBDGOLDMAN SACHS BDC INC	486,553	$5.47M	0.07%	+61,821	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,381	$5.36M	0.07%	-283	Timeline
TKRTIMKEN CO	72,955	$5.29M	0.07%	+2,216	Timeline
LENLENNAR CORP	47,056	$5.2M	0.07%	-727	Timeline
CSTLCASTLE BIOSCIENCES INC	245,867	$5.02M	0.07%	+44,180	Timeline
SCHFSCHWAB STRATEGIC TR	224,610	$4.96M	0.07%	+14,079	Timeline
AZOAUTOZONE INC	1,319	$4.9M	0.07%	-206	Timeline
SHWSHERWIN WILLIAMS CO	14,197	$4.88M	0.07%	-790	Timeline
GBDCGOLUB CAP BDC INC	330,628	$4.84M	0.07%	+4,336	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,698	$4.84M	0.07%	-101	Timeline
ISCFISHARES TR	123,387	$4.78M	0.07%	+60,116	Timeline
AVTRAVANTOR INC	345,384	$4.65M	0.06%	+68,211	Timeline
FSVFIRSTSERVICE CORP NEW	25,350	$4.43M	0.06%	+2,706	Timeline
APPFAPPFOLIO INC	19,202	$4.42M	0.06%	+1,981	Timeline
STVNSTEVANATO GROUP S P A	177,130	$4.33M	0.06%	+6,401	Timeline
BATRKATLANTA BRAVES HLDGS INC	91,123	$4.26M	0.06%	+4,335	Timeline
SCHDSCHWAB STRATEGIC TR	158,591	$4.2M	0.06%	+6,398	Timeline
IDXXIDEXX LABS INC	7,708	$4.13M	0.06%	+7,148	Timeline
FAFFIRST AMERN FINL CORP	67,111	$4.12M	0.06%	+8,447	Timeline
APPAPPLOVIN CORP	11,722	$4.1M	0.06%	-1,009	Timeline
VOVANGUARD INDEX FDS	14,621	$4.09M	0.06%	+223	Timeline
MTGMGIC INVT CORP WIS	145,452	$4.05M	0.06%	-102,290	Timeline
SLBSLB LIMITED	118,959	$4.02M	0.06%	+12,172	Timeline
VTIVANGUARD INDEX FDS	13,108	$3.98M	0.05%	+1,489	Timeline
PNCPNC FINL SVCS GROUP INC	21,243	$3.96M	0.05%	+1,712	Timeline
ORLYOREILLY AUTOMOTIVE INC	43,433	$3.91M	0.05%	+40,535	Timeline
KLACKLA CORP	4,327	$3.88M	0.05%	+508	Timeline
BACBANK OF AMER CORP	80,480	$3.81M	0.05%	+9,114	Timeline
PGPROCTER & GAMBLE CO	23,896	$3.81M	0.05%	-2,508	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	34,233	$3.78M	0.05%	+3,252	Timeline
DIVBISHARES TR	73,790	$3.71M	0.05%	+1,039	Timeline
SFLSFL CORPORATION LTD	443,337	$3.69M	0.05%	+12,061	Timeline
IWPISHARES TR	26,357	$3.66M	0.05%	+12,294	Timeline
SOLVSOLVENTUM CORP	48,014	$3.64M	0.05%	+3,113	Timeline
DFACDIMENSIONAL ETF TRUST	101,111	$3.62M	0.05%	+2,039	Timeline
ISRGINTUITIVE SURGICAL INC	6,614	$3.59M	0.05%	+24	Timeline
VFHVANGUARD WORLD FD	28,000	$3.56M	0.05%	+55	Timeline
VCRVANGUARD WORLD FD	9,800	$3.55M	0.05%	+223	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	33,043	$3.49M	0.05%	+2,902	Timeline
VYMVANGUARD WHITEHALL FDS	25,638	$3.42M	0.05%	-8,455	Timeline
GILDGILEAD SCIENCES INC	30,440	$3.37M	0.05%	-5,755	Timeline
VOXVANGUARD WORLD FD	19,585	$3.35M	0.05%	-420	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,914	$3.26M	0.04%	+1,562	Timeline
BRKRBRUKER CORP	78,886	$3.25M	0.04%	-2,539	Timeline
UTZUTZ BRANDS INC	254,689	$3.2M	0.04%	+40,003	Timeline
CLBCORE LABORATORIES INC	275,063	$3.17M	0.04%	+36,196	Timeline
GXOGXO LOGISTICS INCORPORATED	64,867	$3.16M	0.04%	-65,381	Timeline
FCNFTI CONSULTING INC	19,509	$3.15M	0.04%	+1,431	Timeline
VHTVANGUARD WORLD FD	12,457	$3.09M	0.04%	+135	Timeline
FOXFFOX FACTORY HLDG CORP	118,598	$3.08M	0.04%	+7,846	Timeline
NUENUCOR CORP	23,674	$3.07M	0.04%	-109	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	10,567	$2.89M	0.04%	+139	Timeline
GSLCGOLDMAN SACHS ETF TR	22,656	$2.75M	0.04%	+5,338	Timeline
DISDISNEY WALT CO	21,798	$2.7M	0.04%	-411,050	Timeline
UPSUNITED PARCEL SVCS INC	26,625	$2.69M	0.04%	-337,360	Timeline
VISVANGUARD WORLD FD	8,913	$2.5M	0.03%	-13	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	11,861	$2.48M	0.03%	+1,291	Timeline
DCIDONALDSON INC	34,563	$2.4M	0.03%	+1,452	Timeline
ADBEADOBE INC	6,171	$2.39M	0.03%	-30,768	Timeline
COFCAPITAL ONE FINL CORP	10,588	$2.25M	0.03%	+8,905	Timeline
FDLOFIDELITY COVINGTON TRUST	34,774	$2.18M	0.03%	-869	Timeline
NCNONCINO INC	74,672	$2.09M	0.03%	+8,402	Timeline
GEVGE VERNOVA INC	3,875	$2.05M	0.03%	+18	Timeline
FLINFRANKLIN TEMPLETON ETF TR	50,176	$2M	0.03%	+13,247	Timeline
IWFISHARES TR	4,700	$2M	0.03%	+243	Timeline
VRSKVERISK ANALYTICS INC	6,359	$1.98M	0.03%	-597	Timeline
CAVACAVA GROUP INC	23,192	$1.95M	0.03%	+1,747	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,317	$1.95M	0.03%	+11,022	Timeline
LADRLADDER CAP CORP	180,830	$1.94M	0.03%	+4,142	Timeline
SAPSAP SE	6,182	$1.88M	0.03%	+3,574	Timeline
UBSUBS GROUP AG	52,648	$1.78M	0.02%	+16,102	Timeline
IVWISHARES TR	16,011	$1.76M	0.02%	-241	Timeline
CMCSACOMCAST CORP NEW	48,856	$1.74M	0.02%	-2,782	Timeline
AXPAMERICAN EXPRESS CO	5,454	$1.74M	0.02%	+865	Timeline
VBVANGUARD INDEX FDS	6,971	$1.65M	0.02%	+1,696	Timeline
HCAHCA HEALTHCARE INC	4,226	$1.62M	0.02%	+382	Timeline
LOWLOWES COS INC	7,273	$1.61M	0.02%	-231	Timeline
AMATAPPLIED MATLS INC	8,701	$1.59M	0.02%	-221	Timeline
IWBISHARES TR	4,541	$1.54M	0.02%	+465	Timeline
VDCVANGUARD WORLD FD	6,970	$1.53M	0.02%	-59	Timeline
XLFSELECT SECTOR SPDR TR	28,608	$1.5M	0.02%	+798	Timeline
MKCMCCORMICK & CO INC	19,631	$1.49M	0.02%	new	Timeline
SCHISCHWAB STRATEGIC TR	62,077	$1.41M	0.02%	-115	Timeline
SBUXSTARBUCKS CORP	15,400	$1.41M	0.02%	+2,210	Timeline
MSMORGAN STANLEY	9,996	$1.41M	0.02%	+2,058	Timeline
IETCISHARES U S ETF TR	14,661	$1.38M	0.02%	+306	Timeline
IEFAISHARES TR	16,077	$1.34M	0.02%	+6,928	Timeline
PGRPROGRESSIVE CORP	4,951	$1.32M	0.02%	-284	Timeline
PFFDGLOBAL X FDS	68,862	$1.3M	0.02%	+280	Timeline
SLGSL GREEN RLTY CORP	20,742	$1.28M	0.02%	+660	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,111	$1.26M	0.02%	+10	Timeline
CBCHUBB LIMITED	4,275	$1.24M	0.02%	+452	Timeline
INTUINTUIT	1,565	$1.23M	0.02%	-173	Timeline
HESS CORPHESS CORP	8,283	$1.15M	0.02%	-104
AFLAFLAC INC	10,679	$1.13M	0.02%	-221	Timeline
COPCONOCOPHILLIPS	12,351	$1.11M	0.02%	+371	Timeline
QUALISHARES TR	6,049	$1.11M	0.02%	+1,529	Timeline
VVVANGUARD INDEX FDS	3,854	$1.1M	0.02%	+189	Timeline
SPYVSPDR SERIES TRUST	20,979	$1.1M	0.02%	+448	Timeline
UNPUNION PAC CORP	4,768	$1.1M	0.02%	+1,483	Timeline
IWDISHARES TR	5,606	$1.09M	0.01%	-442	Timeline
ITOTISHARES TR	8,034	$1.08M	0.01%	-919	Timeline
GLDSPDR GOLD TR	3,540	$1.08M	0.01%	+173	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,382	$1.06M	0.01%	+908	Timeline
ADIANALOG DEVICES INC	4,421	$1.05M	0.01%	+237	Timeline
CTASCINTAS CORP	4,701	$1.05M	0.01%	+834	Timeline
MSIMOTOROLA SOLUTIONS INC	2,452	$1.03M	0.01%	+24	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,046	$1.01M	0.01%	-356	Timeline
VEEVVEEVA SYS INC	3,520	$1.01M	0.01%	+216	Timeline
SPGIS&P GLOBAL INC	1,857	$979K	0.01%	+78	Timeline
MDLZMONDELEZ INTL INC	14,278	$963K	0.01%	+566	Timeline
BABOEING CO	4,551	$954K	0.01%	-281	Timeline
GDDYGODADDY INC	5,231	$942K	0.01%	-951	Timeline
IWMISHARES TR	4,340	$937K	0.01%	+1,043	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,270	$934K	0.01%	+4	Timeline
IWRISHARES TR	10,148	$933K	0.01%	-27	Timeline
FISVFISERV INC	5,352	$923K	0.01%	+790	Timeline
TAT&T INC	31,671	$917K	0.01%	+12,042	Timeline
VSTVISTRA CORP	4,703	$911K	0.01%	+158	Timeline
XLKSELECT SECTOR SPDR TR	3,588	$909K	0.01%	+1,241	Timeline
TSCOTRACTOR SUPPLY CO	17,089	$902K	0.01%	+85	Timeline
BABAALIBABA GROUP HLDG LTD	7,766	$881K	0.01%	-27	Timeline
VXFVANGUARD INDEX FDS	4,431	$854K	0.01%	+81	Timeline
HSYHERSHEY CO	5,114	$849K	0.01%	+167	Timeline
CORCENCORA INC	2,808	$842K	0.01%	+61	Timeline
PODDINSULET CORP	2,656	$835K	0.01%	-207	Timeline
STESTERIS PLC	3,404	$818K	0.01%	+339	Timeline
ASMLASML HLDG NV	1,004	$805K	0.01%	+163	Timeline
MRPMILLROSE PPTYS INC	28,233	$805K	0.01%	+4,275	Timeline
GSGOLDMAN SACHS GROUP INC	1,116	$790K	0.01%	+39	Timeline
GWWWW GRAINGER INC	747	$778K	0.01%	+2	Timeline
IVEISHARES TR	3,883	$759K	0.01%	-472	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,294	$724K	0.01%	-514	Timeline
VDEVANGUARD WORLD FD	6,080	$724K	0.01%	+3	Timeline
EFXEQUIFAX INC	2,724	$707K	0.01%	+5	Timeline
BSXBOSTON SCIENTIFIC CORP	6,446	$692K	0.01%	+2,046	Timeline
ROKROCKWELL AUTOMATION INC	2,066	$686K	0.01%	+34	Timeline
VPUVANGUARD WORLD FD	3,885	$686K	0.01%	-22	Timeline
BF-ABROWN FORMAN CORP	24,942	$685K	0.01%	0	Timeline
IJRISHARES TR	6,228	$681K	0.01%	-1,668	Timeline
TTDTHE TRADE DESK INC	9,296	$669K	0.01%	+54	Timeline
ITWILLINOIS TOOL WKS INC	2,695	$667K	0.01%	+161	Timeline
AGYSAGILYSYS INC	5,722	$656K	0.01%	-291	Timeline
PHPARKER-HANNIFIN CORP	930	$650K	0.01%	+140	Timeline
IEMGISHARES INC	10,708	$643K	0.01%	+4,143	Timeline
VAWVANGUARD WORLD FD	3,272	$638K	0.01%	+2	Timeline
MZTIMARZETTI COMPANY	3,666	$633K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,252	$626K	0.01%	-99	Timeline
VOTVANGUARD INDEX FDS	2,200	$626K	0.01%	+1,149	Timeline
MPCMARATHON PETE CORP	3,734	$620K	0.01%	-3,143	Timeline
VNQVANGUARD INDEX FDS	6,898	$614K	0.01%	-242	Timeline
KMBKIMBERLY-CLARK CORP	4,746	$612K	0.01%	-205	Timeline
CARRCARRIER GLOBAL CORPORATION	8,192	$600K	0.01%	-120	Timeline
AEPAMERICAN ELEC PWR CO INC	5,726	$594K	0.01%	+1,501	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,326	$590K	0.01%	+55	Timeline
PAYXPAYCHEX INC	4,050	$589K	0.01%	+41	Timeline
UBERUBER TECHNOLOGIES INC	6,287	$587K	0.01%	+473	Timeline
SFMSPROUTS FMRS MKT INC	3,557	$586K	0.01%	+79	Timeline
PSAPUBLIC STORAGE	1,983	$582K	0.01%	-44	Timeline
MKC-VMCCORMICK & CO INC	7,661	$578K	0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	83,176	$569K	0.01%	-15,518	Timeline
IUSGISHARES TR	3,759	$565K	0.01%	+501	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	997	$565K	0.01%	-100	Timeline
BKNGBOOKING HOLDINGS INC	97	$564K	0.01%	+7	Timeline
FDXFEDEX CORP	2,457	$559K	0.01%	-226	Timeline
PWRQUANTA SVCS INC	1,472	$557K	0.01%	+456	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,934	$554K	0.01%	-228	Timeline
CTVACORTEVA INC	7,431	$554K	0.01%	+33	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,200	$545K	0.01%	0	Timeline
UNMUNUM GROUP	6,742	$544K	0.01%	+434	Timeline
APHAMPHENOL CORP	5,480	$541K	0.01%	+466	Timeline
VXUSVANGUARD STAR FDS	7,737	$535K	0.01%	new	Timeline
OGSONE GAS INC	7,439	$535K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	5,097	$531K	0.01%	+245	Timeline
KRKROGER CO	7,351	$527K	0.01%	-6	Timeline
NVONOVO-NORDISK A S	7,607	$525K	0.01%	-457	Timeline
DFAXDIMENSIONAL ETF TRUST	17,803	$523K	0.01%	-1,283	Timeline
ORIOLD REP INTL CORP	13,480	$518K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,331	$518K	0.01%	+176	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	18,741	$516K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,756	$512K	0.01%	+3	Timeline
CITHE CIGNA GROUP	1,545	$511K	0.01%	-134	Timeline
PYPLPAYPAL HLDGS INC	6,860	$510K	0.01%	-4	Timeline
CHDCHURCH & DWIGHT CO INC	5,287	$508K	0.01%	+1	Timeline
NXPINXP SEMICONDUCTORS N V	2,313	$505K	0.01%	-55	Timeline
BNYBANK OF NY MELLON CORP	5,523	$503K	0.01%	+122	Timeline
MDYGSPDR SERIES TRUST	5,739	$499K	0.01%	-325	Timeline
GLDMWORLD GOLD TR	7,596	$498K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	6,781	$493K	0.01%	-67	Timeline
MRSHMARSH & MCLENNAN COS INC	2,251	$492K	0.01%	-166	Timeline
EXASEXACT SCIENCES CORP	9,157	$487K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	2,200	$486K	0.01%	+250	Timeline
TRVTRAVELERS COMPANIES INC	1,803	$482K	0.01%	+83	Timeline
AMPAMERIPRISE FINL INC	889	$475K	0.01%	-11	Timeline
CBSHCOMMERCE BANCSHARES INC	7,631	$474K	0.01%	-100	Timeline
EQIXEQUINIX INC	586	$467K	0.01%	+22	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,159	$463K	0.01%	0	Timeline
BNBROOKFIELD CORP	7,440	$460K	0.01%	+230	Timeline
HRBBLOCK H & R INC	8,372	$460K	0.01%	+97	Timeline
VOEVANGUARD INDEX FDS	2,768	$455K	0.01%	+1,298	Timeline
IRMIRON MTN INC DEL	4,427	$454K	0.01%	-185	Timeline
SNPSSYNOPSYS INC	862	$442K	0.01%	+19	Timeline
ETRENTERGY CORP NEW	5,301	$441K	0.01%	+1,953	Timeline
WDAYWORKDAY INC	1,834	$440K	0.01%	-452	Timeline
NTAPNETAPP INC	4,095	$436K	0.01%	-3	Timeline
EFAISHARES TR	4,817	$431K	0.01%	+1,158	Timeline
WSCWILLSCOT HLDGS CORP	15,635	$428K	0.01%	+41	Timeline
NSCNORFOLK SOUTHN CORP	1,635	$419K	0.01%	+306	Timeline
MUMICRON TECHNOLOGY INC	3,363	$415K	0.01%	-105	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,254	$414K	0.01%	+276	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,969	$413K	0.01%	+31	Timeline
RACEFERRARI N V	836	$410K	0.01%	-1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,514	$408K	0.01%	+228	Timeline
XLVSELECT SECTOR SPDR TR	2,996	$404K	0.01%	-404	Timeline
BALLBALL CORP	7,199	$404K	0.01%	-15	Timeline
SPDWSPDR INDEX SHS FDS	9,899	$401K	0.01%	+830	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,112	$399K	0.01%	+31	Timeline
FCXFREEPORT MCMORAN INC	9,139	$396K	0.01%	-910	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,750	$395K	0.01%	-500	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,687	$389K	0.01%	new	Timeline
SNASNAP ON INC	1,249	$389K	0.01%	+8	Timeline
ROPROPER TECHNOLOGIES INC	676	$383K	0.01%	+118	Timeline
HWMHOWMET AEROSPACE INC	2,018	$376K	0.01%	new	Timeline
MOATVANECK ETF TRUST	3,982	$373K	0.01%	-790	Timeline
KKRKKR & CO INC	2,782	$370K	0.01%	-14	Timeline
AMCOR PLCAMCOR PLC	40,252	$370K	0.01%	new
CPRTCOPART INC	7,511	$369K	0.01%	+21	Timeline
ANETARISTA NETWORKS INC	3,532	$361K	<0.01%	-757	Timeline
PHMPULTE GROUP INC	3,424	$361K	<0.01%	-643	Timeline
NDAQNASDAQ INC	3,968	$355K	<0.01%	+129	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,504	$355K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	14,512	$355K	<0.01%	+4,792	Timeline
CFGCITIZENS FINL GROUP INC	7,917	$354K	<0.01%	+1,908	Timeline
SHELSHELL PLC	4,937	$348K	<0.01%	-1,324	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,340	$345K	<0.01%	0	Timeline
FLEXFLEX LTD	6,916	$345K	<0.01%	-694	Timeline
LHLABCORP HOLDINGS INC	1,314	$345K	<0.01%	+32	Timeline
CAHCARDINAL HEALTH INC	2,044	$343K	<0.01%	+193	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,113	$343K	<0.01%	+252	Timeline
FNDXSCHWAB STRATEGIC TR	13,746	$337K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	5,278	$336K	<0.01%	-142	Timeline
ACGLARCH CAP GROUP LTD	3,643	$332K	<0.01%	-1,000	Timeline
ADSKAUTODESK INC	1,068	$331K	<0.01%	+6	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,006	$329K	<0.01%	-165	Timeline
CIENCIENA CORP	3,961	$322K	<0.01%	+191	Timeline
ACHRARCHER AVIATION INC	29,642	$322K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,303	$322K	<0.01%	+461	Timeline
VLOVALERO ENERGY CORP	2,382	$320K	<0.01%	+143	Timeline
PRUPRUDENTIAL FINL INC	2,975	$320K	<0.01%	+142	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,306	$318K	<0.01%	+35	Timeline
PCARPACCAR INC	3,326	$316K	<0.01%	-44	Timeline
MRVLMARVELL TECHNOLOGY INC	4,067	$315K	<0.01%	-4,703	Timeline
TDGTRANSDIGM GROUP INC	205	$313K	<0.01%	+10	Timeline
CSXCSX CORP	9,518	$311K	<0.01%	+50	Timeline
TDYTELEDYNE TECHNOLOGIES INC	603	$309K	<0.01%	-11	Timeline
VOOGVANGUARD ADMIRAL FDS INC	777	$308K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	12,718	$303K	<0.01%	+474	Timeline
IJSISHARES TR	3,032	$302K	<0.01%	new	Timeline
EMBISHARES TR	3,242	$300K	<0.01%	-206	Timeline
ALLALLSTATE CORP	1,472	$296K	<0.01%	+16	Timeline
CMACOMERICA INC	4,935	$294K	<0.01%	0	Timeline
GENGEN DIGITAL INC	9,884	$291K	<0.01%	+51	Timeline
FTECFIDELITY COVINGTON TRUST	1,457	$287K	<0.01%	-1,094	Timeline
MGKVANGUARD WORLD FD	784	$287K	<0.01%	+40	Timeline
DFUVDIMENSIONAL ETF TRUST	6,748	$285K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	10,495	$282K	<0.01%	-459	Timeline
IXUSISHARES TR	3,637	$281K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	3,892	$280K	<0.01%	+545	Timeline
FTNTFORTINET INC	2,635	$279K	<0.01%	+93	Timeline
IJJISHARES TR	2,207	$273K	<0.01%	-410	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,513	$273K	<0.01%	+885	Timeline
CBRECBRE GROUP INC	1,882	$264K	<0.01%	+73	Timeline
IGMISHARES TR	2,329	$262K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	917	$259K	<0.01%	+136	Timeline
XLESELECT SECTOR SPDR TR	3,039	$258K	<0.01%	-327	Timeline
AYIACUITY INC	853	$255K	<0.01%	-9	Timeline
CMICUMMINS INC	774	$254K	<0.01%	-20	Timeline
AJGGALLAGHER ARTHUR J & CO	787	$252K	<0.01%	+16	Timeline
WTRGESSENTIAL UTILS INC	6,790	$252K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	2,500	$250K	<0.01%	-5,199	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,443	$250K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,217	$245K	<0.01%	-33	Timeline
MINTPIMCO ETF TR	2,426	$244K	<0.01%	-7	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	844	$243K	<0.01%	-186	Timeline
DLRDIGITAL RLTY TR INC	1,364	$238K	<0.01%	new	Timeline
DVYISHARES TR	1,789	$238K	<0.01%	-60	Timeline
VBRVANGUARD INDEX FDS	1,212	$236K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	5,415	$236K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	439	$235K	<0.01%	new	Timeline
IWOISHARES TR	812	$232K	<0.01%	new	Timeline
CRCRANE COMPANY	1,218	$231K	<0.01%	new	Timeline
USMVISHARES TR	2,462	$231K	<0.01%	-343	Timeline
MASMASCO CORP	3,584	$231K	<0.01%	-34	Timeline
FASTFASTENAL CO	5,439	$228K	<0.01%	+2,743	Timeline
BDXBECTON DICKINSON & CO	1,306	$225K	<0.01%	-14	Timeline
CBTCABOT CORP	2,956	$222K	<0.01%	+11	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,528	$220K	<0.01%	new	Timeline
INTCINTEL CORP	9,809	$220K	<0.01%	+547	Timeline
WELLWELLTOWER INC	1,421	$219K	<0.01%	-33	Timeline
MCOMOODYS CORP	435	$218K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	5,335	$215K	<0.01%	-15	Timeline
PPGPPG INDS INC	1,885	$214K	<0.01%	+13	Timeline
FSKFS KKR CAP CORP	10,297	$214K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	278	$213K	<0.01%	new	Timeline
NTESNETEASE COM INC	1,574	$212K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	1,653	$212K	<0.01%	-38	Timeline
PUIINVESCO EXCHANGE TRADED FD T	5,050	$211K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	8,966	$211K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,415	$211K	<0.01%	new	Timeline
DTDWISDOMTREE TR	2,645	$210K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
IBDTISHARES TR	297,384	$7.51M	shares
KIMKIMCO REALTY CORP	174,605	$3.71M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,040	$1.54M	shares
PRKPARK NATL CORP	8,150	$1.23M	shares
DLNWISDOMTREE TR	12,724	$1.01M	shares
RLJ LODGING TRRLJ LODGING TR	38,378	$936K	shares
BSYBENTLEY SYS INC	21,773	$857K	shares
REGNREGENERON PHARMACEUTICALS	921	$584K	shares
DPZDOMINOS PIZZA INC	1,249	$574K	shares
FHLCFIDELITY COVINGTON TRUST	6,286	$429K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,491	$383K	shares
VTEBVANGUARD MUN BD FDS	7,122	$353K	shares
DHID R HORTON INC	2,744	$349K	shares
STZCONSTELLATION BRANDS INC	1,776	$326K	shares
HYTBLACKROCK CORPOR HI YLD FD I	31,900	$306K	shares
EDCONSOLIDATED EDISON INC	2,303	$255K	shares
CORTCORCEPT THERAPEUTICS INC	2,197	$251K	shares
IJKISHARES TR	2,934	$244K	shares
UDRUDR INC	5,079	$229K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,755	$219K	shares
DGROISHARES TR	3,503	$216K	shares
SFBSSERVISFIRST BANCSHARES INC	2,480	$205K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002063364-25-000193	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC