AlphaCore Capital LLC

13F filer, CIK 1713662, LA JOLLA, CA

AlphaCore Capital LLC reported $1,176,457,495 across 771 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 33.28% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009148

Period: 2025-03-31
Reported value: $1.18B
Holdings: 771
Top 10 weight: 33.28%
New: 530
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DSTLnew	+953,187	$51.7M
IXUSnew	+626,675	$43.7M
COWZnew	+688,183	$37.7M
VOOnew	+59,504	$30.6M
IAUMnew	+612,704	$19.1M

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
EXPAND ENERGY CORPORATIONreduced	-1,700	-$4.07M
XTreduced	-24,281	-$1.4M
SYFreduced	-19,767	-$1.05M
SYNCHRONY FINANCIALexited	-300	-$1.05M
IJJreduced	-8,636	-$1.03M

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 0001398344-25-009148, largest first. % of portfolio is the value over $1,176,457,495, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MPLXMPLX LP	1,570,074	$84M	7.14%	+431	Timeline
DSTLETF SER SOLUTIONS	953,187	$51.7M	4.39%	new	Timeline
IWVISHARES TR	154,840	$49.2M	4.18%	+15,418	Timeline
IXUSISHARES TR	626,675	$43.7M	3.72%	new	Timeline
COWZPACER FDS TR	688,183	$37.7M	3.2%	new	Timeline
GLDSPDR GOLD TR	109,987	$31.7M	2.69%	+8,155	Timeline
VOOVANGUARD INDEX FDS	59,504	$30.6M	2.6%	new	Timeline
AAPLAPPLE INC	106,093	$23.6M	2%	+22,778	Timeline
MSFTMICROSOFT CORP	53,829	$20.2M	1.72%	+24,846	Timeline
IAUMISHARES GOLD TRUST MICRO	612,704	$19.1M	1.62%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,471	$16.8M	1.42%	-204	Timeline
VVVANGUARD INDEX FDS	60,892	$15.7M	1.33%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	85,876	$14.9M	1.26%	new	Timeline
AMZNAMAZON COM INC	77,102	$14.7M	1.25%	+29,299	Timeline
JPMJPMORGAN CHASE & CO	58,517	$14.4M	1.22%	+7,813	Timeline
IEFAISHARES TR	182,266	$13.8M	1.17%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	183,036	$13.5M	1.15%	new	Timeline
ICOWPACER FDS TR	425,916	$13.4M	1.14%	new	Timeline
VTIVANGUARD INDEX FDS	48,668	$13.4M	1.14%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	372,352	$12.7M	1.08%	+1,186	Timeline
IQLTISHARES TR	285,624	$11.3M	0.96%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	220,456	$11.2M	0.95%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,877	$10.6M	0.9%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,735	$10.2M	0.86%	+3,007	Timeline
VVISA INC	27,272	$9.55M	0.81%	+11,453	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	187,838	$9.51M	0.81%	new	Timeline
SCHBSCHWAB STRATEGIC TR	396,791	$8.54M	0.73%	new	Timeline
UNMUNUM GROUP	99,091	$8.07M	0.69%	-98	Timeline
CSCOCISCO SYS INC	129,927	$8.02M	0.68%	+1,892	Timeline
IVVISHARES TR	14,166	$7.96M	0.68%	new	Timeline
QCOMQUALCOMM INC	51,792	$7.95M	0.68%	+18,819	Timeline
MOATVANECK ETF TRUST	81,800	$7.2M	0.61%	new	Timeline
GOOGLALPHABET INC	45,899	$7.1M	0.6%	+29,998	Timeline
VTHRVANGUARD SCOTTSDALE FDS	27,831	$6.87M	0.58%	new	Timeline
WMTWALMART INC	76,442	$6.73M	0.57%	+11,942	Timeline
BILSSPDR SERIES TRUST	64,701	$6.44M	0.55%	new	Timeline
HDHOME DEPOT INC	17,384	$6.37M	0.54%	+8,937	Timeline
METAMETA PLATFORMS INC	10,428	$6.01M	0.51%	+5,570	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	383,643	$5.77M	0.49%	new	Timeline
USMVISHARES TR	61,356	$5.75M	0.49%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	112,279	$5.71M	0.49%	new	Timeline
MPCMARATHON PETE CORP	37,499	$5.46M	0.46%	+237	Timeline
QUALISHARES TR	30,478	$5.21M	0.44%	new	Timeline
IWFISHARES TR	14,252	$5.15M	0.44%	new	Timeline
XCEMCOLUMBIA ETF TR II	171,023	$5.05M	0.43%	new	Timeline
VOVANGUARD INDEX FDS	19,352	$5M	0.43%	new	Timeline
ABBVABBVIE INC	23,847	$5M	0.42%	+4,338	Timeline
GOOGALPHABET INC	31,870	$4.98M	0.42%	+5,865	Timeline
FLRNSPDR SERIES TRUST	157,958	$4.87M	0.41%	-17,252	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	83,380	$4.78M	0.41%	new	Timeline
FLTRVANECK ETF TRUST	185,720	$4.75M	0.4%	new	Timeline
AMLPALPS ETF TR	89,273	$4.64M	0.39%	new	Timeline
NVDANVIDIA CORPORATION	42,632	$4.62M	0.39%	+22,820	Timeline
XLFSELECT SECTOR SPDR TR	92,675	$4.62M	0.39%	new	Timeline
DFASDIMENSIONAL ETF TRUST	72,555	$4.34M	0.37%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,153	$4.3M	0.37%	new	Timeline
BILSPDR SERIES TRUST	46,515	$4.27M	0.36%	new	Timeline
VBVANGUARD INDEX FDS	19,052	$4.22M	0.36%	+1,459	Timeline
SCHXSCHWAB STRATEGIC TR	187,995	$4.15M	0.35%	+14,397	Timeline
BACBANK OF AMER CORP	98,372	$4.1M	0.35%	+31,599	Timeline
EMXCISHARES INC	73,316	$4.04M	0.34%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	186,362	$4M	0.34%	new	Timeline
IEMGISHARES INC	72,437	$3.91M	0.33%	new	Timeline
EXEEXPAND ENERGY CORPORATION	35,038	$3.9M	0.33%	+16,609	Timeline
AVUVAMERICAN CENTY ETF TR	43,451	$3.79M	0.32%	new	Timeline
CVXCHEVRON CORPORATION	22,184	$3.71M	0.32%	+2,354	Timeline
NOCNORTHROP GRUMMAN CORP	7,144	$3.66M	0.31%	+12	Timeline
QQQINVESCO QQQ TR	7,703	$3.61M	0.31%	new	Timeline
DBEFDBX ETF TR	83,388	$3.61M	0.31%	new	Timeline
IVEISHARES TR	18,641	$3.55M	0.3%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	169,953	$3.52M	0.3%	new	Timeline
AAXJISHARES TR	47,124	$3.49M	0.3%	new	Timeline
GEGE AEROSPACE	17,333	$3.47M	0.29%	+8,815	Timeline
JNJJOHNSON & JOHNSON	20,819	$3.45M	0.29%	+9,650	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	121,112	$3.43M	0.29%	new	Timeline
MCDMCDONALDS CORP	10,518	$3.29M	0.28%	+5,579	Timeline
ORCLORACLE CORP	23,169	$3.24M	0.28%	+1,039	Timeline
CHRDCHORD ENERGY CORPORATION	27,883	$3.14M	0.27%	+30	Timeline
XOMEXXON MOBIL CORP	26,409	$3.14M	0.27%	+9,096	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,760	$3.13M	0.27%	+5,705	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	54,298	$3.1M	0.26%	new	Timeline
IGSBISHARES TR	57,899	$3.03M	0.26%	new	Timeline
VUSBVANGUARD BD INDEX FDS	60,000	$2.99M	0.25%	new	Timeline
CTRACOTERRA ENERGY INC	103,311	$2.99M	0.25%	+1,316	Timeline
PFFDGLOBAL X FDS	155,471	$2.96M	0.25%	new	Timeline
ACNACCENTURE PLC IRELAND	9,316	$2.91M	0.25%	+5,866	Timeline
KRPKIMBELL RTY PARTNERS LP	199,670	$2.8M	0.24%	+50,531	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,566	$2.77M	0.24%	+3,940	Timeline
RUNNSTRATEGIC TRUST	85,424	$2.77M	0.24%	new	Timeline
LLYELI LILLY & CO	3,331	$2.75M	0.23%	+1,431	Timeline
BXSLBLACKSTONE SECD LENDING FD	84,819	$2.74M	0.23%	new	Timeline
AMGNAMGEN INC	8,735	$2.72M	0.23%	+4,534	Timeline
APHAMPHENOL CORP	39,412	$2.59M	0.22%	+9,004	Timeline
UNHUNITEDHEALTH GROUP INC	4,867	$2.55M	0.22%	+4,220	Timeline
SNPSSYNOPSYS INC	5,934	$2.54M	0.22%	+1,015	Timeline
DGROISHARES TR	41,154	$2.54M	0.22%	new	Timeline
PDECINNOVATOR ETFS TRUST	65,800	$2.47M	0.21%	0	Timeline
GCOWPACER FDS TR	66,719	$2.47M	0.21%	new	Timeline
SBUXSTARBUCKS CORP	25,141	$2.47M	0.21%	+1,197	Timeline
MRKMERCK & CO INC	27,141	$2.46M	0.21%	+3,402	Timeline
PEPPEPSICO INC	16,383	$2.46M	0.21%	+4,266	Timeline
IJHISHARES TR	41,975	$2.45M	0.21%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	38,106	$2.43M	0.21%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,783	$2.39M	0.2%	+4,409	Timeline
NEARISHARES U S ETF TR	45,932	$2.34M	0.2%	new	Timeline
WMWASTE MGMT INC DEL	9,955	$2.3M	0.2%	+2,747	Timeline
BLKBLACKROCK INC	2,393	$2.26M	0.19%	+805	Timeline
AVGOBROADCOM INC	13,447	$2.25M	0.19%	+5,052	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	40,729	$2.18M	0.19%	+576	Timeline
VZVERIZON COMMUNICATIONS INC	48,011	$2.18M	0.19%	+3,029	Timeline
MGCVANGUARD WORLD FD	10,754	$2.17M	0.18%	new	Timeline
CCITIGROUP INC	30,341	$2.15M	0.18%	+2,109	Timeline
TESLA INCTESLA INC	158	$2.14M	0.18%	+20
SCHDSCHWAB STRATEGIC TR	76,455	$2.14M	0.18%	new	Timeline
ENBENBRIDGE INC	48,056	$2.13M	0.18%	+10,132	Timeline
BNDXVANGUARD CHARLOTTE FDS	42,812	$2.09M	0.18%	new	Timeline
PGPROCTER & GAMBLE CO	12,225	$2.08M	0.18%	+7,611	Timeline
SCHZSCHWAB STRATEGIC TR	89,355	$2.07M	0.18%	+5,227	Timeline
PHPARKER-HANNIFIN CORP	3,388	$2.06M	0.18%	+1,528	Timeline
MLPAGLOBAL X FDS	38,600	$2.05M	0.17%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	55,400	$2.01M	0.17%	new
DHRDANAHER CORP DEL	9,766	$2M	0.17%	+6,134	Timeline
EOGEOG RES INC	15,545	$1.99M	0.17%	+339	Timeline
RTXRTX CORPORATION	14,996	$1.99M	0.17%	+863	Timeline
XLESELECT SECTOR SPDR TR	20,925	$1.96M	0.17%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	89,765	$1.92M	0.16%	+13,001	Timeline
NEENEXTERA ENERGY INC	26,568	$1.88M	0.16%	+9,791	Timeline
CGGRCAPITAL GROUP GROWTH ETF	53,660	$1.84M	0.16%	new	Timeline
MUMICRON TECHNOLOGY INC	20,840	$1.81M	0.15%	+427	Timeline
PFEPFIZER INC	70,207	$1.78M	0.15%	+10,012	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	75,300	$1.69M	0.14%	new	Timeline
TSLATESLA INC	6,494	$1.68M	0.14%	+3,767	Timeline
CRMSALESFORCE INC	6,252	$1.68M	0.14%	+2,314	Timeline
AVEMAMERICAN CENTY ETF TR	25,467	$1.53M	0.13%	new	Timeline
TMUST-MOBILE US INC	5,720	$1.53M	0.13%	+1,004	Timeline
ETNEATON CORP PLC	5,606	$1.52M	0.13%	+1,223	Timeline
ESGUISHARES TR	12,231	$1.49M	0.13%	new	Timeline
LOWLOWES COS INC	6,262	$1.46M	0.12%	+4,978	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	60,837	$1.45M	0.12%	new	Timeline
NOWSERVICENOW INC	1,809	$1.44M	0.12%	+862	Timeline
HONHONEYWELL INTL INC	6,649	$1.41M	0.12%	+5,226	Timeline
ADBEADOBE INC	3,491	$1.34M	0.11%	new	Timeline
AEMAGNICO EAGLE MINES LTD	12,232	$1.33M	0.11%	+31	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	22,457	$1.28M	0.11%	new	Timeline
ECLECOLAB INC	5,028	$1.28M	0.11%	+864	Timeline
TAT&T INC	44,788	$1.27M	0.11%	-1,222	Timeline
DISDISNEY WALT CO	12,689	$1.25M	0.11%	+8,082	Timeline
MRSHMARSH & MCLENNAN COS INC	5,037	$1.23M	0.1%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,934	$1.23M	0.1%	+3,236	Timeline
CMCSACOMCAST CORP NEW	32,889	$1.21M	0.1%	+15,549	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,923	$1.21M	0.1%	new	Timeline
BSMBLACK STONE MINERALS L P	78,980	$1.21M	0.1%	+20,430	Timeline
IWMISHARES TR	6,025	$1.2M	0.1%	+3,028	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	23,953	$1.2M	0.1%	new	Timeline
DELLDELL TECHNOLOGIES INC	12,855	$1.17M	0.1%	+7,421	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,036	$1.16M	0.1%	+354	Timeline
IVWISHARES TR	12,432	$1.15M	0.1%	new	Timeline
AIGAMERICAN INTL GROUP INC	13,208	$1.15M	0.1%	+859	Timeline
IAUISHARES GOLD TR	19,423	$1.15M	0.1%	new	Timeline
ACIALBERTSONS COMPANIES INC	51,892	$1.14M	0.1%	-7,397	Timeline
DEDEERE & CO	2,412	$1.13M	0.1%	+298	Timeline
PAYXPAYCHEX INC	7,293	$1.13M	0.1%	+2,194	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	40,471	$1.1M	0.09%	new	Timeline
PFFAETFIS SER TR I	52,063	$1.1M	0.09%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	112,079	$1.1M	0.09%	+70,960	Timeline
HWKNHAWKINS INC	10,377	$1.1M	0.09%	-664	Timeline
GILDGILEAD SCIENCES INC	9,685	$1.09M	0.09%	+154	Timeline
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	350	$1.06M	0.09%	+150
CLXCLOROX CO DEL	7,093	$1.04M	0.09%	+2,817	Timeline
VUGVANGUARD INDEX FDS	2,808	$1.04M	0.09%	new	Timeline
SLRCSLR INVESTMENT CORP	61,135	$1.03M	0.09%	new	Timeline
UBERUBER TECHNOLOGIES INC	14,095	$1.03M	0.09%	+1,529	Timeline
AVESAMERICAN CENTY ETF TR	21,578	$1.02M	0.09%	new	Timeline
INTUINTUIT	1,653	$1.01M	0.09%	+330	Timeline
AGNCAGNC INVT CORP	102,597	$995K	0.08%	+32,651	Timeline
IBITISHARES BITCOIN TRUST ETF	20,338	$952K	0.08%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	83,483	$937K	0.08%	new	Timeline
SCHGSCHWAB STRATEGIC TR	37,287	$934K	0.08%	+5,090	Timeline
ASMLASML HLDG NV	1,391	$922K	0.08%	+1,019	Timeline
NEMNEWMONT CORP	19,036	$919K	0.08%	+13,074	Timeline
UTGREAVES UTIL INCOME FD	28,216	$918K	0.08%	new	Timeline
USBUS BANCORP	21,489	$918K	0.08%	+1,133	Timeline
MAMASTERCARD INCORPORATED	1,635	$896K	0.08%	+541	Timeline
ARCCARES CAPITAL CORP	39,538	$876K	0.07%	new	Timeline
NSITINSIGHT ENTERPRISES INC	5,805	$871K	0.07%	+5	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	79,441	$859K	0.07%	new	Timeline
AMPAMERIPRISE FINL INC	1,773	$858K	0.07%	new	Timeline
WECWEC ENERGY GROUP INC	7,808	$851K	0.07%	+3,807	Timeline
TJXTJX COS INC NEW	6,956	$847K	0.07%	new	Timeline
KOCOCA COLA CO	11,611	$837K	0.07%	new	Timeline
INTCINTEL CORP	36,270	$824K	0.07%	+23,547	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,277	$818K	0.07%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	70,575	$817K	0.07%	new	Timeline
VTVVANGUARD INDEX FDS	4,699	$812K	0.07%	new	Timeline
ICSHISHARES TR	15,980	$810K	0.07%	new	Timeline
MSMORGAN STANLEY	6,834	$797K	0.07%	+1,422	Timeline
VRPINVESCO EXCH TRADED FD TR II	32,202	$781K	0.07%	new	Timeline
SGOVISHARES TR	7,716	$777K	0.07%	new	Timeline
WFCWELLS FARGO & CO	10,783	$774K	0.07%	+3,040	Timeline
COPCONOCOPHILLIPS	7,350	$772K	0.07%	+1,779	Timeline
MFCMANULIFE FINL CORP	24,643	$768K	0.07%	+124	Timeline
SCHASCHWAB STRATEGIC TR	32,332	$758K	0.06%	+4,987	Timeline
SLBSLB LIMITED	17,978	$756K	0.06%	+5,939	Timeline
EMREMERSON ELEC CO	6,895	$756K	0.06%	+1,727	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	93,553	$751K	0.06%	new	Timeline
WELLWELLTOWER INC	4,864	$745K	0.06%	+342	Timeline
AMDADVANCED MICRO DEVICES INC	7,239	$744K	0.06%	+2,927	Timeline
ISTBISHARES TR	15,075	$729K	0.06%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	28,065	$717K	0.06%	new	Timeline
TESLA INCTESLA INC	165	$714K	0.06%	+27
ARLPALLIANCE RESOURCE PARTNERS L	26,091	$712K	0.06%	+8,444	Timeline
CITHE CIGNA GROUP	2,158	$710K	0.06%	+1,299	Timeline
EWSISHARES INC	29,848	$709K	0.06%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	495	$709K	0.06%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	34,651	$701K	0.06%	new	Timeline
MGVVANGUARD WORLD FD	5,433	$700K	0.06%	new	Timeline
PULSPGIM ETF TR	14,021	$697K	0.06%	new	Timeline
ALLALLSTATE CORP	3,347	$696K	0.06%	+257	Timeline
FFORD MTR CO	68,604	$688K	0.06%	+6,410	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,240	$688K	0.06%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	30,889	$682K	0.06%	new	Timeline
PGRPROGRESSIVE CORP	2,395	$678K	0.06%	+77	Timeline
APAAPA CORPORATION	32,196	$677K	0.06%	new	Timeline
VBRVANGUARD INDEX FDS	3,629	$676K	0.06%	new	Timeline
MORTVANECK ETF TRUST	60,394	$675K	0.06%	new	Timeline
RBRKRUBRIK INC.	11,005	$671K	0.06%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	53,282	$669K	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,495	$668K	0.06%	+664	Timeline
NFLXNETFLIX INC.	716	$668K	0.06%	+409	Timeline
SOSOUTHERN CO	7,213	$663K	0.06%	+1,318	Timeline
PYPLPAYPAL HLDGS INC	9,975	$651K	0.06%	-1,876	Timeline
CLCOLGATE PALMOLIVE CO	6,919	$648K	0.06%	+2,511	Timeline
VXUSVANGUARD STAR FDS	10,419	$647K	0.05%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	24,945	$646K	0.05%	new	Timeline
XLUSELECT SECTOR SPDR TR	8,137	$642K	0.05%	new	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	162,413	$630K	0.05%	new
CSWCCAPITAL SOUTHWEST CORP	27,810	$621K	0.05%	new	Timeline
SHYGISHARES TR	14,506	$617K	0.05%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,490	$611K	0.05%	new	Timeline
CATCATERPILLAR INC	1,816	$599K	0.05%	+792	Timeline
APA CORPORATIONAPA CORPORATION	1,000	$590K	0.05%	+700
ABTABBOTT LABORATORIES	4,401	$584K	0.05%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	39,775	$580K	0.05%	new	Timeline
NGLNGL ENERGY PARTNERS LP	125,000	$568K	0.05%	0	Timeline
BABOEING CO	3,326	$567K	0.05%	+1,762	Timeline
SPGSIMON PPTY GROUP INC NEW	3,381	$562K	0.05%	+352	Timeline
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	350	$559K	0.05%	+150
VTEBVANGUARD MUN BD FDS	10,938	$543K	0.05%	new	Timeline
MOALTRIA GROUP INC	9,103	$543K	0.05%	+2,882	Timeline
GEVGE VERNOVA INC	1,777	$543K	0.05%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,099	$542K	0.05%	new	Timeline
TXNTEXAS INSTRS INC	3,010	$541K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,413	$538K	0.05%	+657	Timeline
WMBWILLIAMS COS INC	9,000	$538K	0.05%	+4,482	Timeline
ESGDISHARES TR	6,519	$533K	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	8,390	$532K	0.05%	+1,197	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	48,863	$530K	0.05%	new	Timeline
MDTMEDTRONIC PLC	5,839	$529K	0.04%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	14,325	$528K	0.04%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,837	$525K	0.04%	-629	Timeline
NVSNOVARTIS AG	4,700	$524K	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	7,660	$523K	0.04%	new	Timeline
FLOTISHARES TR	10,200	$521K	0.04%	new	Timeline
IWBISHARES TR	1,693	$519K	0.04%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	19,549	$514K	0.04%	new	Timeline
CORCENCORA INC	1,845	$513K	0.04%	+251	Timeline
BTOHANCOCK JOHN FINL OPPTYS	15,002	$512K	0.04%	new	Timeline
NYFISHARES TR	9,618	$506K	0.04%	new	Timeline
SMHVANECK ETF TRUST	2,380	$503K	0.04%	+106	Timeline
CLOIVANECK ETF TRUST	9,440	$499K	0.04%	new	Timeline
CBCHUBB LIMITED	1,635	$495K	0.04%	new	Timeline
DIVDEA SERIES TRUST	14,300	$495K	0.04%	0	Timeline
GEMGOLDMAN SACHS ETF TR	14,853	$493K	0.04%	new	Timeline
EXREXTRA SPACE STORAGE INC	3,308	$491K	0.04%	new	Timeline
WAFDWAFD INC	16,791	$480K	0.04%	+26	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	13,379	$478K	0.04%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	9,967	$476K	0.04%	new
VRTXVERTEX PHARMACEUTICALS INC	979	$475K	0.04%	+51	Timeline
SMOTVANECK ETF TRUST	14,350	$471K	0.04%	new	Timeline
UNPUNION PAC CORP	1,984	$469K	0.04%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	16,552	$466K	0.04%	new	Timeline
LINLINDE PLC	997	$464K	0.04%	new	Timeline
SYYSYSCO CORP	6,160	$462K	0.04%	new	Timeline
SHELSHELL PLC	6,281	$460K	0.04%	new	Timeline
MCKMCKESSON CORP	682	$459K	0.04%	+153	Timeline
LRCXLAM RESEARCH CORP	6,279	$458K	0.04%	+3,409	Timeline
USACUSA COMPRESSION PARTNERS LP	16,800	$453K	0.04%	0	Timeline
INDAISHARES TR	8,797	$453K	0.04%	-17,988	Timeline
BCXBLACKROCK RES & COMMODITIES	47,599	$444K	0.04%	new	Timeline
TPRTAPESTRY INC	6,260	$441K	0.04%	+18	Timeline
AVBAVALONBAY CMNTYS INC	2,035	$440K	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	744	$438K	0.04%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	32,205	$437K	0.04%	new	Timeline
JBLJABIL INC	3,206	$436K	0.04%	+76	Timeline
IAKISHARES TR	3,158	$435K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	855	$434K	0.04%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,465	$425K	0.04%	new	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	381	$423K	0.04%	new
EAELECTRONIC ARTS INC	2,922	$422K	0.04%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,965	$420K	0.04%	new	Timeline
CCJCAMECO CORP	10,122	$417K	0.04%	+7	Timeline
GSKGSK PLC	10,607	$415K	0.04%	+590	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	12,264	$411K	0.03%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	25,141	$408K	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	11,919	$402K	0.03%	+493	Timeline
NFGNATIONAL FUEL GAS CO	4,987	$397K	0.03%	-74	Timeline
HEDJWISDOMTREE TR	8,334	$396K	0.03%	+2,034	Timeline
HYMBSPDR SERIES TRUST	15,636	$394K	0.03%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,306	$393K	0.03%	+11	Timeline
FISVFISERV INC	1,775	$392K	0.03%	+360	Timeline
BROSDUTCH BROS INC	6,300	$389K	0.03%	+1,300	Timeline
ICLNISHARES TR	33,588	$384K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	774	$383K	0.03%	+323	Timeline
IJJISHARES TR	3,183	$381K	0.03%	-8,636	Timeline
IWYISHARES TR	1,805	$381K	0.03%	new	Timeline
RITMRITHM CAPITAL CORP	33,241	$381K	0.03%	+1,741	Timeline
MTBM & T BK CORP	2,119	$379K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	4,119	$378K	0.03%	+31	Timeline
PMPHILIP MORRIS INTL INC	2,363	$378K	0.03%	new	Timeline
PMTPENNYMAC MTG INVT TR	25,778	$378K	0.03%	-11,087	Timeline
WDAYWORKDAY INC	1,616	$377K	0.03%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	11,367	$377K	0.03%	new	Timeline
TRMBTRIMBLE INC	5,715	$375K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,448	$374K	0.03%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	33,122	$373K	0.03%	new	Timeline
QYLDGLOBAL X FDS	22,445	$373K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,547	$372K	0.03%	new	Timeline
CCICROWN CASTLE INC	3,554	$370K	0.03%	+352	Timeline
OREALTY INCOME CORP	6,360	$369K	0.03%	+102	Timeline
NZFNUVEEN MUN CR INCOME FD	29,969	$369K	0.03%	new	Timeline
KHCKRAFT HEINZ CO	12,050	$367K	0.03%	new	Timeline
FFIVF5 INC	1,372	$365K	0.03%	new	Timeline
DBXDROPBOX INC	13,574	$363K	0.03%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	28,963	$361K	0.03%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	46,473	$361K	0.03%	new	Timeline
USFDUS FOODS HLDG CORP	5,477	$359K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	1,472	$356K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	649	$355K	0.03%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	9,195	$353K	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	2,092	$352K	0.03%	new	Timeline
ADSKAUTODESK INC	1,338	$350K	0.03%	-147	Timeline
AAONAAON INC	4,461	$349K	0.03%	+2,024	Timeline
BJBJS WHSL CLUB HLDGS INC	3,050	$348K	0.03%	-248	Timeline
XEVVXEATON VANCE LIMITED DURATION	34,721	$347K	0.03%	+1,213	Timeline
SCHMSCHWAB STRATEGIC TR	13,029	$341K	0.03%	+285	Timeline
DEMWISDOMTREE TR	8,065	$339K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,209	$339K	0.03%	new	Timeline
HUBBHUBBELL INC	1,021	$338K	0.03%	+19	Timeline
BKNGBOOKING HOLDINGS INC	73	$336K	0.03%	+27	Timeline
AIZASSURANT INC	1,603	$336K	0.03%	-86	Timeline
ITOTISHARES TR	2,684	$327K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	603	$327K	0.03%	+29	Timeline
MGKVANGUARD WORLD FD	1,047	$323K	0.03%	new	Timeline
IWDISHARES TR	1,709	$321K	0.03%	new	Timeline
FNDXSCHWAB STRATEGIC TR	13,616	$321K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	1,477	$321K	0.03%	new	Timeline
NTAPNETAPP INC	3,640	$320K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	1,177	$317K	0.03%	+232	Timeline
DFAIDIMENSIONAL ETF TRUST	10,115	$316K	0.03%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,635	$312K	0.03%	+55	Timeline
VIGIVANGUARD WHITEHALL FDS	3,705	$307K	0.03%	new	Timeline
DFACDIMENSIONAL ETF TRUST	9,262	$306K	0.03%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	31,741	$301K	0.03%	new	Timeline
CPRTCOPART INC	5,307	$300K	0.03%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	7,565	$298K	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	3,551	$297K	0.03%	+34	Timeline
ROSTROSS STORES INC	2,307	$295K	0.03%	+52	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,463	$294K	0.02%	-4,529	Timeline
SPYVSPDR SERIES TRUST	5,731	$293K	0.02%	new	Timeline
MSTBETF SER SOLUTIONS	9,050	$292K	0.02%	new	Timeline
CMICUMMINS INC	926	$290K	0.02%	+87	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	12,165	$283K	0.02%	new	Timeline
CTVACORTEVA INC	4,441	$279K	0.02%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	30,000	$279K	0.02%	new	Timeline
METMETLIFE INC	3,460	$278K	0.02%	-4	Timeline
USALIBERTY ALL STAR EQUITY FD	42,222	$277K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,571	$276K	0.02%	new	Timeline
MLPXGLOBAL X FDS	4,300	$274K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,688	$271K	0.02%	new	Timeline
ISHARES TRISHARES TR	10,700	$269K	0.02%	new
SPXCSPX TECHNOLOGIES INC	2,068	$266K	0.02%	+68	Timeline
IJRISHARES TR	2,534	$265K	0.02%	+107	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,103	$262K	0.02%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,915	$262K	0.02%	new	Timeline
TGTTARGET CORP	2,497	$261K	0.02%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	31,000	$259K	0.02%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	11,348	$258K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	594	$258K	0.02%	new	Timeline
NULGNUSHARES ETF TR	3,282	$257K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,242	$256K	0.02%	new	Timeline
GBDCGOLUB CAP BDC INC	16,869	$255K	0.02%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	14,008	$255K	0.02%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	26,353	$255K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	1,386	$254K	0.02%	+38	Timeline
XYLDGLOBAL X FDS	6,421	$254K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	999	$252K	0.02%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	29,340	$251K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,192	$250K	0.02%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,112	$246K	0.02%	new	Timeline
DHID R HORTON INC	1,930	$245K	0.02%	+104	Timeline
DEODIAGEO PLC	2,332	$244K	0.02%	new	Timeline
APA CORPORATIONAPA CORPORATION	800	$242K	0.02%	+700
TRVTRAVELERS COMPANIES INC	913	$242K	0.02%	+63	Timeline
WELLS FARGO & COWELLS FARGO & CO	201	$241K	0.02%	-208
DSIISHARES TR	2,350	$241K	0.02%	new	Timeline
IWRISHARES TR	2,827	$240K	0.02%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,710	$239K	0.02%	new	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	100	$239K	0.02%	-1,700
DFUVDIMENSIONAL ETF TRUST	5,795	$239K	0.02%	new	Timeline
NUMGNUSHARES ETF TR	5,514	$237K	0.02%	new	Timeline
PSXPHILLIPS 66	1,916	$237K	0.02%	new	Timeline
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	28	$236K	0.02%	0
GBILGOLDMAN SACHS ETF TR	2,357	$236K	0.02%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	18,292	$235K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	439	$234K	0.02%	new	Timeline
ILCGISHARES TR	2,850	$231K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	871	$230K	0.02%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	54,092	$226K	0.02%	new	Timeline
SCZISHARES TR	3,523	$224K	0.02%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	27,424	$221K	0.02%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	444	$221K	0.02%	new	Timeline
OKEONEOK INC NEW	2,198	$218K	0.02%	new	Timeline
PAVEGLOBAL X FDS	5,756	$217K	0.02%	new	Timeline
STIPISHARES TR	2,098	$217K	0.02%	new	Timeline
IGIBISHARES TR	4,098	$215K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	578	$215K	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	10,877	$215K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,260	$215K	0.02%	new	Timeline
FNDFSCHWAB STRATEGIC TR	5,923	$214K	0.02%	+368	Timeline
IUSGISHARES TR	1,681	$214K	0.02%	new	Timeline
NVIDIA CORPORATIONNVIDIA CORPORATION	50	$213K	0.02%	0
KEYKEYCORP	13,238	$212K	0.02%	+651	Timeline
ITWILLINOIS TOOL WKS INC	844	$210K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,487	$210K	0.02%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	168	$208K	0.02%	+2
HLNHALEON PLC	20,180	$208K	0.02%	-537	Timeline
DIASTATE STR SPDR DOW JONES IND	490	$206K	0.02%	new	Timeline
FASTFASTENAL CO	2,657	$206K	0.02%	new	Timeline
SCHVSCHWAB STRATEGIC TR	7,696	$205K	0.02%	+363	Timeline
EFVISHARES TR	3,463	$204K	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,217	$201K	0.02%	new	Timeline
EOG RES INCEOG RES INC	100	$200K	0.02%	0
HSYHERSHEY CO	1,162	$199K	0.02%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	26,000	$199K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	955	$198K	0.02%	new	Timeline
JMBSJANUS DETROIT STR TR	4,353	$197K	0.02%	new	Timeline
TIPISHARES TR	1,756	$195K	0.02%	new	Timeline
CVSCVS HEALTH CORP	2,869	$194K	0.02%	new	Timeline
ESGEISHARES INC	5,524	$193K	0.02%	new	Timeline
CISCO SYS INCCISCO SYS INC	200	$193K	0.02%	0
MMDNYLIM MACKAY DEFINEDTERM MUN	12,617	$190K	0.02%	new	Timeline
ETENERGY TRANSFER L P	10,143	$189K	0.02%	-2,121	Timeline
GNKGENCO SHIPPING & TRADING LTD	14,000	$187K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,163	$187K	0.02%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	13,888	$183K	0.02%	new	Timeline
EEMSISHARES INC	3,257	$181K	0.02%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	2,943	$178K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,834	$177K	0.02%	-66	Timeline
PFFISHARES TR	5,724	$176K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	514	$172K	0.01%	new	Timeline
CITIGROUP INCCITIGROUP INC	150	$171K	0.01%	+100
FBRTFRANKLIN BSP RLTY TR INC	12,938	$169K	0.01%	+369	Timeline
IGVISHARES TR	1,890	$168K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	851	$168K	0.01%	new	Timeline
IEFISHARES TR	1,755	$167K	0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	15,677	$166K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	4,461	$162K	0.01%	new	Timeline
IWOISHARES TR	635	$162K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	1,341	$160K	0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,505	$157K	0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	15,721	$157K	0.01%	new	Timeline
IVLUISHARES TR	5,115	$155K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	7,816	$153K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,180	$152K	0.01%	new	Timeline
DURAVANECK ETF TRUST	4,430	$151K	0.01%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	250	$149K	0.01%	new
GDXVANECK ETF TRUST	3,215	$148K	0.01%	new	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	57	$147K	0.01%	0
KRKROGER CO	2,165	$147K	0.01%	new	Timeline
IWPISHARES TR	1,234	$145K	0.01%	new	Timeline
EFAISHARES TR	1,763	$144K	0.01%	new	Timeline
MMM3M CO	977	$143K	0.01%	-2,879	Timeline
GSBDGOLDMAN SACHS BDC INC	12,292	$143K	0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	23,665	$142K	0.01%	new	Timeline
PSAPUBLIC STORAGE	470	$141K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,509	$140K	0.01%	new	Timeline
EEMISHARES TR	3,188	$139K	0.01%	new	Timeline
WYWEYERHAEUSER CO	4,735	$139K	0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,600	$138K	0.01%	new	Timeline
MUBISHARES TR	1,280	$135K	0.01%	new	Timeline
ZTSZOETIS INC	816	$134K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	2,750	$132K	0.01%	new	Timeline
EOG RES INCEOG RES INC	100	$132K	0.01%	0
VDEVANGUARD WORLD FD	1,008	$131K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	1,330	$130K	0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	4,990	$129K	0.01%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	20,255	$128K	0.01%	new	Timeline
ACWXISHARES TR	2,298	$127K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	2,465	$127K	0.01%	new	Timeline
HEZUISHARES TR	3,254	$127K	0.01%	new	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
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL	300	$1.05M	shares
ABNBAIRBNB INC	3,287	$432K	shares
BNSBANK NOVA SCOTIA B C	7,687	$413K	shares
EPREPR PPTYS	9,254	$410K	shares
ZGZILLOW GROUP INC	5,378	$381K	shares
HRHEALTHCARE RLTY TR	22,112	$375K	shares
CACICACI INTL INC	774	$313K	shares
FTAIFTAI AVIATION LTD	2,015	$290K	shares
QUALCOMM INCQUALCOMM INC	76	$253K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	12,844	$246K	shares
CAGCONAGRA BRANDS INC	7,241	$201K	shares
PARAGON 28 INCPARAGON 28 INC	16,916	$175K	shares
CDZICADIZ INC	10,000	$52K	shares
US BANCORPUS BANCORP	90	$2.33K	shares
SCHISCHWAB STRATEGIC TR	20	$441	shares
ALPHABET INCALPHABET INC	1	$293	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	2	$83	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 0001398344-25-009148	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC