Ascent Group, LLC

13F filer, CIK 1913231, VIRGINIA BEACH, VA

Ascent Group, LLC reported $2,328,093,190 across 692 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 23.56% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001913231-25-000002

Period: 2025-03-31
Reported value: $2.33B
Holdings: 692
Top 10 weight: 23.56%
New: 199
Sold out: 29

Part of the filer group Ascent Group, LLC

Alera Investment Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+1,114,127	$73.3M
IVWadded	+623,555	$57.9M
IVEadded	+247,744	$47.2M
MUBadded	+355,063	$37.4M
DYNFadded	+676,684	$33M

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
APHreduced	-52,746	-$3.46M
AVBexited	-13,614	-$2.99M
FIVEexited	-27,227	-$2.86M
EDRexited	-89,711	-$2.81M
HONreduced	-12,121	-$2.57M

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 0001913231-25-000002, largest first. % of portfolio is the value over $2,328,093,190, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	1,792,898	$118M	5.06%	+1,114,127	Timeline
IVWISHARES TR	806,123	$74.8M	3.21%	+623,555	Timeline
IVEISHARES TR	290,047	$55.3M	2.37%	+247,744	Timeline
DYNFBLACKROCK ETF TRUST	1,003,637	$48.9M	2.1%	+676,684	Timeline
AAPLAPPLE INC	213,230	$47.4M	2.03%	+54,384	Timeline
MSFTMICROSOFT CORP	117,788	$44.2M	1.9%	+22,684	Timeline
MUBISHARES TR	403,075	$42.5M	1.83%	+355,063	Timeline
QUALISHARES TR	247,954	$42.4M	1.82%	+159,508	Timeline
NVDANVIDIA CORPORATION	350,669	$38M	1.63%	+94,241	Timeline
AGGISHARES TR	375,968	$37.2M	1.6%	+174,415	Timeline
IWFISHARES TR	91,147	$32.9M	1.41%	+89,931	Timeline
SCHZSCHWAB STRATEGIC TR	1,291,417	$29.9M	1.28%	+932,671	Timeline
METAMETA PLATFORMS INC	50,879	$29.3M	1.26%	+13,528	Timeline
AMZNAMAZON COM INC	143,071	$27.2M	1.17%	+41,238	Timeline
TFLOISHARES TR	488,406	$24.7M	1.06%	+118,844	Timeline
IWDISHARES TR	127,175	$23.9M	1.03%	+122,904	Timeline
IYWISHARES TR	158,880	$22.3M	0.96%	+113,709	Timeline
GOOGLALPHABET INC	143,282	$22.2M	0.95%	+23,638	Timeline
VVISA INC	60,580	$21.2M	0.91%	+18,701	Timeline
MBBISHARES TR	221,589	$20.8M	0.89%	+127,992	Timeline
SUBISHARES TR	196,209	$20.7M	0.89%	+186,469	Timeline
EMGFISHARES INC	434,797	$20.3M	0.87%	+355,096	Timeline
SPYVSPDR SERIES TRUST	395,168	$20.2M	0.87%	+383,440	Timeline
JPMJPMORGAN CHASE & CO	74,425	$18.3M	0.78%	+11,537	Timeline
IVVISHARES TR	30,965	$17.4M	0.75%	+13,090	Timeline
EMXCISHARES INC	292,623	$16.1M	0.69%	+160,584	Timeline
VOOVANGUARD INDEX FDS	30,472	$15.7M	0.67%	+19,035	Timeline
IAUISHARES GOLD TR	256,372	$15.1M	0.65%	+227,359	Timeline
VEAVANGUARD TAX-MANAGED FDS	297,204	$15.1M	0.65%	+121,297	Timeline
SPTLSPDR SERIES TRUST	553,083	$15.1M	0.65%	+509,832	Timeline
SPYGSPDR SERIES TRUST	186,711	$15M	0.64%	+179,231	Timeline
GLDSPDR GOLD TR	51,124	$14.7M	0.63%	+49,165	Timeline
MAMASTERCARD INCORPORATED	26,749	$14.7M	0.63%	+1,875	Timeline
BINCBLACKROCK ETF TRUST II	277,663	$14.5M	0.62%	+184,677	Timeline
JNJJOHNSON & JOHNSON	87,381	$14.5M	0.62%	+53,666	Timeline
SPMOINVESCO EXCH TRADED FD TR II	154,037	$14.3M	0.61%	+107,558	Timeline
GOOGALPHABET INC	90,477	$14.1M	0.61%	+25,709	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,474	$14.1M	0.61%	+6,452	Timeline
UNHUNITEDHEALTH GROUP INC	26,535	$13.9M	0.6%	+4,730	Timeline
MGCVANGUARD WORLD FD	68,615	$13.8M	0.59%	new	Timeline
IEFAISHARES TR	169,216	$12.8M	0.55%	+137,639	Timeline
AVGOBROADCOM INC	76,286	$12.8M	0.55%	+25,112	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,426	$12.7M	0.55%	+2,500	Timeline
WMTWALMART INC	141,067	$12.4M	0.53%	+13,689	Timeline
LLYELI LILLY & CO	14,900	$12.3M	0.53%	+3,695	Timeline
EFAISHARES TR	149,898	$12.3M	0.53%	+146,375	Timeline
PGPROCTER & GAMBLE CO	71,069	$12.1M	0.52%	+4,127	Timeline
VTVVANGUARD INDEX FDS	69,794	$12.1M	0.52%	+3,700	Timeline
PMPHILIP MORRIS INTL INC	74,626	$11.8M	0.51%	+31,576	Timeline
XOMEXXON MOBIL CORP	98,529	$11.7M	0.5%	+39,245	Timeline
VOTVANGUARD INDEX FDS	47,897	$11.7M	0.5%	+854	Timeline
HEFAISHARES TR	307,914	$11.2M	0.48%	+298,260	Timeline
HDHOME DEPOT INC	29,530	$10.8M	0.46%	+699	Timeline
PGRPROGRESSIVE CORP	37,151	$10.5M	0.45%	+309	Timeline
MEARISHARES U S ETF TR	202,262	$10.2M	0.44%	+17,541	Timeline
ANETARISTA NETWORKS INC	129,994	$10.1M	0.43%	+26,828	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,976	$10.1M	0.43%	+14,680	Timeline
VUGVANGUARD INDEX FDS	26,514	$9.83M	0.42%	-1,951	Timeline
TJXTJX COS INC NEW	79,631	$9.7M	0.42%	+41,445	Timeline
SHYGISHARES TR	212,865	$9.05M	0.39%	+70,976	Timeline
IEMGISHARES INC	162,020	$8.74M	0.38%	+136,378	Timeline
EMBISHARES TR	94,846	$8.59M	0.37%	+40,446	Timeline
TAT&T INC	301,077	$8.51M	0.37%	+146,788	Timeline
AMEAMETEK INC	49,303	$8.49M	0.36%	+16,418	Timeline
TMUST-MOBILE US INC	31,191	$8.32M	0.36%	-5,910	Timeline
MOALTRIA GROUP INC	135,656	$8.14M	0.35%	+47,470	Timeline
VWOVANGUARD INTL EQUITY INDEX F	172,035	$7.79M	0.33%	+111,774	Timeline
SGOVISHARES TR	75,272	$7.58M	0.33%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	94,902	$7.43M	0.32%	+2,115	Timeline
OEFISHARES TR	26,824	$7.26M	0.31%	+19,602	Timeline
IXUSISHARES TR	102,768	$7.17M	0.31%	+56,629	Timeline
TSLATESLA INC	26,988	$6.99M	0.3%	+12,509	Timeline
LINLINDE PLC	15,013	$6.99M	0.3%	+4,225	Timeline
CSCOCISCO SYS INC	112,893	$6.97M	0.3%	+58,816	Timeline
BNDVANGUARD BD INDEX FDS	94,549	$6.94M	0.3%	+82,284	Timeline
CVXCHEVRON CORPORATION	41,040	$6.87M	0.29%	+9,488	Timeline
VBVANGUARD INDEX FDS	30,091	$6.67M	0.29%	+3,544	Timeline
VZVERIZON COMMUNICATIONS INC	143,176	$6.49M	0.28%	-10,926	Timeline
DISDISNEY WALT CO	65,076	$6.42M	0.28%	+34,310	Timeline
ROPROPER TECHNOLOGIES INC	10,874	$6.41M	0.28%	+3,541	Timeline
NFLXNETFLIX INC.	6,860	$6.4M	0.27%	+1,771	Timeline
SHYISHARES TR	73,313	$6.07M	0.26%	+10,686	Timeline
HEI-AHEICO CORP NEW	28,169	$5.94M	0.26%	+3,303	Timeline
KOCOCA COLA CO	82,461	$5.91M	0.25%	+9,759	Timeline
CMECME GROUP INC	21,833	$5.79M	0.25%	+4,864	Timeline
CTASCINTAS CORP	28,126	$5.78M	0.25%	+1,608	Timeline
EFGISHARES TR	57,192	$5.72M	0.25%	+39,746	Timeline
IWSISHARES TR	43,899	$5.53M	0.24%	+92	Timeline
GISGENERAL MILLS INC	92,443	$5.53M	0.24%	+25,443	Timeline
MCDMCDONALDS CORP	17,524	$5.47M	0.24%	+1,693	Timeline
VTEBVANGUARD MUN BD FDS	109,486	$5.43M	0.23%	+102,159	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,616	$5.38M	0.23%	+8,066	Timeline
HYGISHARES TR	67,982	$5.36M	0.23%	-4,155	Timeline
RTXRTX CORPORATION	39,893	$5.28M	0.23%	+20,730	Timeline
ADBEADOBE INC	13,627	$5.23M	0.22%	+63	Timeline
MRSHMARSH & MCLENNAN COS INC	21,127	$5.16M	0.22%	+4,700	Timeline
ABBVABBVIE INC	24,576	$5.15M	0.22%	-1,360	Timeline
FISVFISERV INC	23,281	$5.14M	0.22%	-4,398	Timeline
BACBANK OF AMER CORP	123,126	$5.14M	0.22%	-25,843	Timeline
KNSLKINSALE CAP GROUP INC	10,470	$5.1M	0.22%	+2,352	Timeline
BSXBOSTON SCIENTIFIC CORP	49,942	$5.04M	0.22%	+34,645	Timeline
FLOTISHARES TR	96,711	$4.94M	0.21%	+91,368	Timeline
MRKMERCK & CO INC	54,516	$4.89M	0.21%	+11,506	Timeline
WMBWILLIAMS COS INC	80,481	$4.81M	0.21%	+7,709	Timeline
BNDXVANGUARD CHARLOTTE FDS	98,248	$4.8M	0.21%	-6,553	Timeline
PEPPEPSICO INC	31,804	$4.77M	0.2%	-4,393	Timeline
EFVISHARES TR	80,570	$4.75M	0.2%	+52,328	Timeline
AMGNAMGEN INC	14,939	$4.65M	0.2%	+3,491	Timeline
MEDPMEDPACE HLDGS INC	15,177	$4.62M	0.2%	+5,803	Timeline
SPGIS&P GLOBAL INC	9,011	$4.58M	0.2%	+43	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,442	$4.58M	0.2%	-1,345	Timeline
ORCLORACLE CORP	32,607	$4.56M	0.2%	+17,082	Timeline
USHYISHARES TR	123,359	$4.54M	0.2%	new	Timeline
IBPINSTALLED BLDG PRODS INC	26,316	$4.51M	0.19%	+2,959	Timeline
ACNACCENTURE PLC IRELAND	14,429	$4.5M	0.19%	-503	Timeline
TTTRANE TECHNOLOGIES PLC	13,210	$4.45M	0.19%	+610	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,851	$4.4M	0.19%	+1,454	Timeline
GOVTISHARES TR	188,978	$4.34M	0.19%	+74,268	Timeline
RSGREPUBLIC SVCS INC	17,933	$4.34M	0.19%	+13,068	Timeline
ZTSZOETIS INC	26,276	$4.33M	0.19%	+4,158	Timeline
CRMSALESFORCE INC	16,039	$4.3M	0.18%	-148	Timeline
ADIANALOG DEVICES INC	21,314	$4.3M	0.18%	+13,593	Timeline
ABTABBOTT LABORATORIES	32,279	$4.28M	0.18%	+13,467	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	41,927	$4.23M	0.18%	+2,805	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,998	$4.23M	0.18%	+2,190	Timeline
TLTISHARES TR	44,281	$4.03M	0.17%	+469	Timeline
WELLWELLTOWER INC	26,186	$4.01M	0.17%	new	Timeline
KMXCARMAX INC	51,094	$3.98M	0.17%	-3,221	Timeline
HIMUBLACKROCK ETF TRUST II	78,742	$3.9M	0.17%	new	Timeline
VOEVANGUARD INDEX FDS	24,194	$3.88M	0.17%	+1,001	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	50,517	$3.86M	0.17%	+43,095	Timeline
CACCCREDIT ACCEP CORP MICH	7,472	$3.86M	0.17%	+860	Timeline
VOVANGUARD INDEX FDS	14,903	$3.85M	0.17%	+13,049	Timeline
SEICSEI INVTS CO	49,106	$3.81M	0.16%	+28,241	Timeline
NEENEXTERA ENERGY INC	53,618	$3.8M	0.16%	-34	Timeline
AAONAAON INC	48,629	$3.8M	0.16%	new	Timeline
FEFIRSTENERGY CORP	93,840	$3.79M	0.16%	+54,017	Timeline
LMTLOCKHEED MARTIN CORP	8,489	$3.79M	0.16%	+9	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,645	$3.79M	0.16%	+501	Timeline
UNPUNION PAC CORP	15,726	$3.72M	0.16%	+593	Timeline
BLDRBUILDERS FIRSTSOURCE INC	29,591	$3.7M	0.16%	+24,054	Timeline
IEIISHARES TR	30,989	$3.66M	0.16%	+3,485	Timeline
IGSBISHARES TR	69,835	$3.66M	0.16%	+15,579	Timeline
CHDCHURCH & DWIGHT CO INC	33,150	$3.65M	0.16%	+9,791	Timeline
GILDGILEAD SCIENCES INC	32,308	$3.62M	0.16%	+11,200	Timeline
GEGE AEROSPACE	17,806	$3.56M	0.15%	-1,749	Timeline
IWBISHARES TR	11,533	$3.54M	0.15%	+4,615	Timeline
CORCENCORA INC	12,586	$3.5M	0.15%	+3,764	Timeline
VBRVANGUARD INDEX FDS	18,578	$3.46M	0.15%	+5,788	Timeline
DUKDUKE ENERGY CORP NEW	28,078	$3.42M	0.15%	+4,146	Timeline
MTBM & T BK CORP	19,125	$3.42M	0.15%	+2,127	Timeline
ETRENTERGY CORP NEW	39,814	$3.4M	0.15%	+841	Timeline
AEPAMERICAN ELEC PWR CO INC	30,655	$3.35M	0.14%	+2,766	Timeline
ASMLASML HLDG NV	5,032	$3.33M	0.14%	+583	Timeline
CBSHCOMMERCE BANCSHARES INC	53,476	$3.33M	0.14%	new	Timeline
HCAHCA HEALTHCARE INC	9,607	$3.32M	0.14%	+799	Timeline
WMWASTE MGMT INC DEL	14,298	$3.31M	0.14%	+6,764	Timeline
SHMSPDR SERIES TRUST	69,273	$3.3M	0.14%	+42,076	Timeline
HESS CORPHESS CORP	20,619	$3.29M	0.14%	new
GGGGRACO INC	39,389	$3.29M	0.14%	+20,849	Timeline
BSVVANGUARD BD INDEX FDS	41,918	$3.28M	0.14%	-6,692	Timeline
VSTVISTRA CORP	27,633	$3.25M	0.14%	+11,648	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,190	$3.24M	0.14%	+8,721	Timeline
AONAON PLC	8,034	$3.21M	0.14%	+2,316	Timeline
COFCAPITAL ONE FINL CORP	17,876	$3.21M	0.14%	-3,783	Timeline
MDLZMONDELEZ INTL INC	46,658	$3.17M	0.14%	+16,768	Timeline
EOGEOG RES INC	24,372	$3.13M	0.13%	+6,679	Timeline
WFCWELLS FARGO & CO	43,029	$3.09M	0.13%	-13,199	Timeline
SPDWSPDR INDEX SHS FDS	84,269	$3.07M	0.13%	+20,725	Timeline
CCITIGROUP INC	43,085	$3.06M	0.13%	+6,580	Timeline
ISRGINTUITIVE SURGICAL INC	6,102	$3.02M	0.13%	+284	Timeline
TXRHTEXAS ROADHOUSE INC	17,948	$2.99M	0.13%	+9,324	Timeline
IPINTERNATIONAL PAPER CO	55,141	$2.94M	0.13%	+3,349	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,759	$2.94M	0.13%	+501	Timeline
BIVVANGUARD BD INDEX FDS	37,740	$2.89M	0.12%	+16,505	Timeline
CINFCINCINNATI FINL CORP	19,486	$2.88M	0.12%	-85	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,441	$2.83M	0.12%	+6,843	Timeline
CFGCITIZENS FINL GROUP INC	68,980	$2.83M	0.12%	+4,687	Timeline
PKGPACKAGING CORP AMER	14,110	$2.79M	0.12%	new	Timeline
FASTFASTENAL CO	35,846	$2.78M	0.12%	+10,595	Timeline
NDAQNASDAQ INC	36,563	$2.77M	0.12%	new	Timeline
AMTAMERICAN TOWER CORP	12,741	$2.77M	0.12%	+2,247	Timeline
MCKMCKESSON CORP	4,099	$2.76M	0.12%	+1,127	Timeline
KKELLANOVA	33,002	$2.72M	0.12%	new	Timeline
PHPARKER-HANNIFIN CORP	4,477	$2.72M	0.12%	+780	Timeline
NOCNORTHROP GRUMMAN CORP	5,168	$2.65M	0.11%	+749	Timeline
METMETLIFE INC	32,850	$2.64M	0.11%	+2,603	Timeline
HYDBISHARES TR	55,918	$2.63M	0.11%	+36,855	Timeline
USBUS BANCORP	62,322	$2.63M	0.11%	+6,941	Timeline
ICVTISHARES TR	31,411	$2.63M	0.11%	+19,661	Timeline
IWMISHARES TR	13,120	$2.62M	0.11%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,693	$2.61M	0.11%	+452	Timeline
PFEPFIZER INC	102,350	$2.59M	0.11%	+32,713	Timeline
SHVISHARES TR	23,444	$2.59M	0.11%	+6,434	Timeline
EXPDEXPEDITORS INTL WASH INC	21,448	$2.58M	0.11%	+5,972	Timeline
UPSUNITED PARCEL SVCS INC	23,181	$2.55M	0.11%	new	Timeline
VGTVANGUARD WORLD FD	4,692	$2.54M	0.11%	+553	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,099	$2.54M	0.11%	+4,338	Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,687	$2.51M	0.11%	+19,707	Timeline
FITBFIFTH THIRD BANCORP	63,653	$2.5M	0.11%	+1,271	Timeline
ADCAGREE RLTY CORP	31,862	$2.46M	0.11%	new	Timeline
EBAYEBAY INC.	36,138	$2.45M	0.11%	+22,688	Timeline
PWRQUANTA SVCS INC	9,606	$2.44M	0.1%	+113	Timeline
BLVVANGUARD BD INDEX FDS	34,089	$2.4M	0.1%	-2,473	Timeline
USMVISHARES TR	25,336	$2.37M	0.1%	+8,851	Timeline
AXPAMERICAN EXPRESS CO	8,780	$2.36M	0.1%	+1,720	Timeline
NINISOURCE INC	58,387	$2.34M	0.1%	+1,934	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,039	$2.33M	0.1%	+8,892	Timeline
KLACKLA CORP	3,389	$2.3M	0.1%	+1,030	Timeline
IJRISHARES TR	22,018	$2.3M	0.1%	+9,937	Timeline
AFLAFLAC INC	19,986	$2.22M	0.1%	+2,912	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,806	$2.21M	0.09%	+753	Timeline
SPEMSPDR INDEX SHS FDS	56,032	$2.21M	0.09%	-2,776	Timeline
VYMVANGUARD WHITEHALL FDS	16,954	$2.19M	0.09%	-393	Timeline
GSGOLDMAN SACHS GROUP INC	3,961	$2.16M	0.09%	+1,807	Timeline
SYKSTRYKER CORPORATION	5,734	$2.13M	0.09%	+1,651	Timeline
AJGGALLAGHER ARTHUR J & CO	6,179	$2.13M	0.09%	+295	Timeline
PAYXPAYCHEX INC	13,743	$2.12M	0.09%	-3,934	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,242	$2.11M	0.09%	new	Timeline
FNFFIDELITY NATL FINL INC	31,790	$2.07M	0.09%	+648	Timeline
IGEBISHARES TR	45,778	$2.06M	0.09%	+22,331	Timeline
UBERUBER TECHNOLOGIES INC	28,029	$2.04M	0.09%	+5,590	Timeline
USIGISHARES TR	39,723	$2.03M	0.09%	+34,251	Timeline
TYLTYLER TECHNOLOGIES INC	3,477	$2.02M	0.09%	new	Timeline
SRESEMPRA	28,106	$2.01M	0.09%	-7,247	Timeline
CLCOLGATE PALMOLIVE CO	21,317	$2M	0.09%	+4,927	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,131	$2M	0.09%	-400	Timeline
PPLPPL CORP	55,180	$1.99M	0.09%	-13,034	Timeline
SDYSPDR SERIES TRUST	14,542	$1.97M	0.08%	+8,655	Timeline
BNYBANK OF NY MELLON CORP	23,477	$1.97M	0.08%	+8,072	Timeline
SBUXSTARBUCKS CORP	20,013	$1.96M	0.08%	+7,670	Timeline
DESWISDOMTREE TR	61,406	$1.96M	0.08%	-1,454	Timeline
BLKBLACKROCK INC	2,050	$1.94M	0.08%	-555	Timeline
VTIVANGUARD INDEX FDS	7,022	$1.93M	0.08%	+2,282	Timeline
WECWEC ENERGY GROUP INC	17,698	$1.93M	0.08%	+1,885	Timeline
HONHONEYWELL INTL INC	9,046	$1.92M	0.08%	-12,121	Timeline
DDOMINION ENERGY INC	33,920	$1.9M	0.08%	+3,157	Timeline
AMDADVANCED MICRO DEVICES INC	18,494	$1.9M	0.08%	+6,587	Timeline
PNCPNC FINL SVCS GROUP INC	10,790	$1.9M	0.08%	+2,479	Timeline
MRVLMARVELL TECHNOLOGY INC	30,804	$1.9M	0.08%	new	Timeline
AZOAUTOZONE INC	493	$1.88M	0.08%	+110	Timeline
DTEDTE ENERGY CO	13,574	$1.88M	0.08%	+657	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,651	$1.87M	0.08%	+504	Timeline
ALGNALIGN TECHNOLOGY INC	11,676	$1.85M	0.08%	+1,265	Timeline
ITWILLINOIS TOOL WKS INC	7,453	$1.85M	0.08%	+2,714	Timeline
NVONOVO-NORDISK A S	26,532	$1.84M	0.08%	+6,218	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,475	$1.84M	0.08%	+7,160	Timeline
THROBLACKROCK ETF TRUST	57,928	$1.84M	0.08%	new	Timeline
KMBKIMBERLY-CLARK CORP	12,710	$1.81M	0.08%	+2,830	Timeline
BXBLACKSTONE INC	12,410	$1.73M	0.07%	+3,888	Timeline
TRVTRAVELERS COMPANIES INC	6,549	$1.73M	0.07%	+1,297	Timeline
TDGTRANSDIGM GROUP INC	1,249	$1.73M	0.07%	+162	Timeline
UNMUNUM GROUP	20,955	$1.71M	0.07%	+1,386	Timeline
VMBSVANGUARD SCOTTSDALE FDS	36,542	$1.69M	0.07%	-2,433	Timeline
MTUMISHARES TR	8,232	$1.66M	0.07%	-916	Timeline
NOWSERVICENOW INC	2,045	$1.63M	0.07%	+10	Timeline
RFREGIONS FINANCIAL CORP NEW	74,751	$1.62M	0.07%	+8,007	Timeline
AMATAPPLIED MATLS INC	11,018	$1.6M	0.07%	-1,634	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,528	$1.6M	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	5,847	$1.59M	0.07%	-3,161	Timeline
FOXFOX CORP	30,112	$1.59M	0.07%	new	Timeline
DGXQUEST DIAGNOSTICS INC	9,285	$1.57M	0.07%	new	Timeline
NVSNOVARTIS AG	14,024	$1.56M	0.07%	+7,176	Timeline
BILSPDR SERIES TRUST	16,992	$1.56M	0.07%	-5,559	Timeline
COPCONOCOPHILLIPS	14,822	$1.56M	0.07%	-10,271	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	43,010	$1.56M	0.07%	new
MDTMEDTRONIC PLC	17,263	$1.55M	0.07%	+9,180	Timeline
VEUVANGUARD INTL EQUITY INDEX F	25,160	$1.53M	0.07%	-5,989	Timeline
FERGFERGUSON ENTERPRISES INC	9,454	$1.51M	0.07%	+988	Timeline
TXNTEXAS INSTRS INC	8,350	$1.5M	0.06%	-2,168	Timeline
LOWLOWES COS INC	6,394	$1.49M	0.06%	+2,072	Timeline
BKNGBOOKING HOLDINGS INC	323	$1.49M	0.06%	+130	Timeline
IEFISHARES TR	15,584	$1.49M	0.06%	+4,484	Timeline
GEVGE VERNOVA INC	4,851	$1.48M	0.06%	+2,943	Timeline
CATCATERPILLAR INC	4,467	$1.47M	0.06%	+2,828	Timeline
ECLECOLAB INC	5,777	$1.46M	0.06%	+692	Timeline
SLBSLB LIMITED	34,941	$1.46M	0.06%	+14,599	Timeline
NXPINXP SEMICONDUCTORS N V	7,613	$1.45M	0.06%	-67	Timeline
MPCMARATHON PETE CORP	9,881	$1.44M	0.06%	+695	Timeline
HPQHP INC	51,985	$1.44M	0.06%	+6,874	Timeline
BUDANHEUSER BUSCH INBEV SA NV	23,311	$1.44M	0.06%	+2,333	Timeline
WHWYNDHAM HOTELS & RESORTS INC	15,674	$1.42M	0.06%	new	Timeline
RBARB GLOBAL INC	13,834	$1.39M	0.06%	+2,549	Timeline
CBCHUBB LIMITED	4,540	$1.37M	0.06%	+1,985	Timeline
XELXCEL ENERGY INC	19,326	$1.37M	0.06%	+6,455	Timeline
FICOFAIR ISAAC CORP	736	$1.36M	0.06%	-101	Timeline
TWFGTWFG INC	43,883	$1.36M	0.06%	+24,887	Timeline
CSXCSX CORP	45,929	$1.35M	0.06%	-2,448	Timeline
IJHISHARES TR	23,072	$1.35M	0.06%	+3,999	Timeline
DRIDARDEN RESTAURANTS INC	6,475	$1.35M	0.06%	-270	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	21,802	$1.34M	0.06%	+3,979	Timeline
APPAPPLOVIN CORP	4,963	$1.32M	0.06%	-590	Timeline
ESEVERSOURCE ENERGY	21,161	$1.31M	0.06%	+1,498	Timeline
MSIMOTOROLA SOLUTIONS INC	2,979	$1.3M	0.06%	+1,354	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	20,492	$1.3M	0.06%	+5,814	Timeline
WABWABTEC	7,056	$1.28M	0.05%	-5,576	Timeline
TLHISHARES TR	12,291	$1.28M	0.05%	+2,791	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,103	$1.27M	0.05%	+340	Timeline
KRKROGER CO	18,740	$1.27M	0.05%	-362	Timeline
LQDISHARES TR	11,513	$1.25M	0.05%	-1,045	Timeline
VYMIVANGUARD WHITEHALL FDS	16,941	$1.25M	0.05%	-3,127	Timeline
NSCNORFOLK SOUTHN CORP	5,213	$1.23M	0.05%	+1,263	Timeline
VTIPVANGUARD MALVERN FDS	24,462	$1.22M	0.05%	new	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	20,483	$1.21M	0.05%	-121	Timeline
CMCSACOMCAST CORP NEW	32,688	$1.21M	0.05%	+5,394	Timeline
WSOWATSCO INC	2,335	$1.19M	0.05%	+65	Timeline
SHWSHERWIN WILLIAMS CO	3,384	$1.18M	0.05%	+1,704	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,066	$1.18M	0.05%	new	Timeline
IWRISHARES TR	13,777	$1.17M	0.05%	+9,324	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	15,857	$1.17M	0.05%	+5,130	Timeline
ALLALLSTATE CORP	5,626	$1.17M	0.05%	+517	Timeline
MSMORGAN STANLEY	9,938	$1.16M	0.05%	+6,809	Timeline
JNKSPDR SERIES TRUST	11,968	$1.14M	0.05%	-11,788	Timeline
EMREMERSON ELEC CO	10,265	$1.13M	0.05%	+948	Timeline
SAPSAP SE	4,175	$1.12M	0.05%	+2,766	Timeline
XLKSELECT SECTOR SPDR TR	5,425	$1.12M	0.05%	+595	Timeline
ROKROCKWELL AUTOMATION INC	4,315	$1.11M	0.05%	+325	Timeline
QCOMQUALCOMM INC	7,040	$1.08M	0.05%	-3,534	Timeline
BTIBRITISH AMERN TOB PLC	25,866	$1.07M	0.05%	+8,254	Timeline
VRSKVERISK ANALYTICS INC	3,568	$1.06M	0.05%	+987	Timeline
MGVVANGUARD WORLD FD	8,184	$1.05M	0.05%	+152	Timeline
BABOEING CO	6,097	$1.04M	0.04%	+3,476	Timeline
DEDEERE & CO	2,168	$1.02M	0.04%	+790	Timeline
ESGUISHARES TR	8,235	$1M	0.04%	-3,021	Timeline
APHAMPHENOL CORP	15,256	$1M	0.04%	-52,746	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,732	$997K	0.04%	-215	Timeline
XLFSELECT SECTOR SPDR TR	19,778	$985K	0.04%	-3,374	Timeline
INTUINTUIT	1,602	$984K	0.04%	+460	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,506	$971K	0.04%	+598	Timeline
ITOTISHARES TR	7,938	$969K	0.04%	new	Timeline
FDXFEDEX CORP	3,968	$967K	0.04%	-2,451	Timeline
RELXRELX PLC	19,100	$963K	0.04%	+5,076	Timeline
WDAYWORKDAY INC	4,106	$959K	0.04%	+658	Timeline
IGMISHARES TR	10,534	$955K	0.04%	new	Timeline
ROSTROSS STORES INC	7,410	$947K	0.04%	-2,577	Timeline
EMHYISHARES INC	24,581	$940K	0.04%	new	Timeline
HRBBLOCK H & R INC	16,901	$928K	0.04%	+920	Timeline
XLVSELECT SECTOR SPDR TR	6,346	$927K	0.04%	-313	Timeline
SPTISPDR SERIES TRUST	32,411	$926K	0.04%	+18,026	Timeline
DHRDANAHER CORP DEL	4,491	$921K	0.04%	+2,679	Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,702	$920K	0.04%	-110	Timeline
ARCCARES CAPITAL CORP	41,253	$914K	0.04%	-1,282	Timeline
PFFISHARES TR	29,609	$910K	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	10,438	$907K	0.04%	+2,173	Timeline
TFCTRUIST FINL CORP	22,012	$906K	0.04%	+1,434	Timeline
LRCXLAM RESEARCH CORP	12,422	$903K	0.04%	new	Timeline
VLOVALERO ENERGY CORP	6,800	$898K	0.04%	+1,090	Timeline
SOSOUTHERN CO	9,707	$893K	0.04%	+5,624	Timeline
IWVISHARES TR	2,808	$892K	0.04%	new	Timeline
GVIISHARES TR	8,305	$880K	0.04%	+3,162	Timeline
IRTCIRHYTHM HOLDINGS INC	8,390	$878K	0.04%	+280	Timeline
VFHVANGUARD WORLD FD	7,302	$872K	0.04%	-217	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,975	$868K	0.04%	-6,761
JBNDJ P MORGAN EXCHANGE TRADED F	15,795	$845K	0.04%	+7,268	Timeline
MINTPIMCO ETF TR	8,369	$842K	0.04%	+2,499	Timeline
REGNREGENERON PHARMACEUTICALS	1,324	$840K	0.04%	+937	Timeline
FFORD MTR CO	82,546	$828K	0.04%	-5,391	Timeline
VICIVICI PPTYS INC	25,016	$816K	0.04%	new	Timeline
SYFSYNCHRONY FINANCIAL	15,346	$812K	0.03%	+2,740	Timeline
MCOMOODYS CORP	1,735	$808K	0.03%	+1,042	Timeline
CBOECBOE GLOBAL MKTS INC	3,537	$800K	0.03%	+291	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,464	$799K	0.03%	new	Timeline
EAGGISHARES TR	16,662	$791K	0.03%	+8,842	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,430	$787K	0.03%	+681	Timeline
MMM3M CO	5,341	$784K	0.03%	+1,514	Timeline
ILCVISHARES TR	9,607	$782K	0.03%	new	Timeline
IWNISHARES TR	5,156	$778K	0.03%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	12,133	$773K	0.03%	-266	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,933	$772K	0.03%	new
HSBCHSBC HLDGS PLC	13,424	$771K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	5,331	$770K	0.03%	-12,897	Timeline
ETNEATON CORP PLC	2,823	$767K	0.03%	-2,528	Timeline
ATOATMOS ENERGY CORP	4,959	$767K	0.03%	-1,548	Timeline
CSGPCOSTAR GROUP INC	9,665	$766K	0.03%	+1,165	Timeline
DOXAMDOCS LTD	8,356	$765K	0.03%	-544	Timeline
CMICUMMINS INC	2,422	$759K	0.03%	+1,005	Timeline
CERYSPDR SERIES TRUST	27,380	$759K	0.03%	+14,051	Timeline
PLDPROLOGIS INC.	6,705	$750K	0.03%	+1,102	Timeline
DVNDEVON ENERGY CORP NEW	19,784	$740K	0.03%	+12,822	Timeline
TIPISHARES TR	6,654	$739K	0.03%	-714	Timeline
CRHCRH PLC	8,389	$738K	0.03%	+2,751	Timeline
CARRCARRIER GLOBAL CORPORATION	11,615	$736K	0.03%	new	Timeline
QQQINVESCO QQQ TR	1,566	$735K	0.03%	+154	Timeline
VXFVANGUARD INDEX FDS	4,242	$731K	0.03%	-673	Timeline
YUMYUM BRANDS INC	4,612	$726K	0.03%	+2,759	Timeline
BROBROWN & BROWN INC	5,804	$722K	0.03%	+2,676	Timeline
PANWPALO ALTO NETWORKS INC	4,105	$700K	0.03%	+1,609	Timeline
SPMDSPDR SERIES TRUST	13,631	$698K	0.03%	-1,294	Timeline
TOSTTOAST INC	21,004	$697K	0.03%	+1,624	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	14,220	$689K	0.03%	+3,402	Timeline
BDXBECTON DICKINSON & CO	2,984	$684K	0.03%	+1,959	Timeline
VTRVENTAS INC	9,820	$675K	0.03%	+3,593	Timeline
SUSCISHARES TR	29,130	$672K	0.03%	+13,145	Timeline
IBNICICI BK LTD	21,269	$670K	0.03%	new	Timeline
SNPSSYNOPSYS INC	1,536	$659K	0.03%	+534	Timeline
NTRSNORTHERN TR CORP	6,655	$657K	0.03%	+3,806	Timeline
EEMISHARES TR	14,903	$651K	0.03%	+9,405	Timeline
SHELSHELL PLC	8,869	$650K	0.03%	new	Timeline
GDDYGODADDY INC	3,607	$650K	0.03%	+958	Timeline
LCTUBLACKROCK ETF TRUST	10,587	$642K	0.03%	+2,902	Timeline
DXCMDEXCOM INC	9,365	$640K	0.03%	+676	Timeline
SCHXSCHWAB STRATEGIC TR	28,911	$638K	0.03%	+470	Timeline
GPCGENUINE PARTS CO	5,269	$628K	0.03%	-1,091	Timeline
FNDCSCHWAB STRATEGIC TR	17,246	$624K	0.03%	new	Timeline
QLTAISHARES TR	13,082	$622K	0.03%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	15,718	$616K	0.03%	+8,584	Timeline
VRTVERTIV HOLDINGS CO	8,529	$616K	0.03%	new	Timeline
LAZLAZARD INC	14,172	$614K	0.03%	+3,668	Timeline
RMDRESMED INC	2,733	$612K	0.03%	+33	Timeline
IVLUISHARES TR	20,157	$611K	0.03%	new	Timeline
IEVISHARES TR	10,488	$610K	0.03%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	17,117	$610K	0.03%	+1,097	Timeline
STIPISHARES TR	5,872	$608K	0.03%	+702	Timeline
BBYBEST BUY INC	8,226	$605K	0.03%	-2,576	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	24,091	$604K	0.03%	new	Timeline
IUSBISHARES TR	13,060	$602K	0.03%	+4,515	Timeline
OXYOCCIDENTAL PETE CORP	12,166	$601K	0.03%	+4,552	Timeline
NTAPNETAPP INC	6,836	$600K	0.03%	-9,043	Timeline
GNRCGENERAC HLDGS INC	4,727	$599K	0.03%	+221	Timeline
VALEVALE S A	59,968	$598K	0.03%	+39,791	Timeline
MARMARRIOTT INTL INC NEW	2,505	$597K	0.03%	+508	Timeline
LVHILEGG MASON ETF INVT	18,433	$597K	0.03%	new	Timeline
PHMPULTE GROUP INC	5,801	$596K	0.03%	-12	Timeline
GMGENERAL MTRS CO	12,667	$596K	0.03%	-26,625	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	17,808	$595K	0.03%	+1,745	Timeline
IBBISHARES TR	4,647	$594K	0.03%	-131	Timeline
CITHE CIGNA GROUP	1,803	$593K	0.03%	-3,849	Timeline
PSAPUBLIC STORAGE	1,978	$592K	0.03%	+1,108	Timeline
XLCSELECT SECTOR SPDR TR	6,085	$587K	0.03%	-1,383	Timeline
IAIISHARES TR	4,182	$586K	0.03%	+2,642	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,822	$585K	0.03%	new	Timeline
SCZISHARES TR	9,073	$576K	0.02%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	21,454	$575K	0.02%	+1,218	Timeline
HLNHALEON PLC	55,268	$569K	0.02%	new	Timeline
RYROYAL BK CDA	5,041	$568K	0.02%	+3,371	Timeline
KHCKRAFT HEINZ CO	18,622	$567K	0.02%	+11,243	Timeline
CAHCARDINAL HEALTH INC	4,109	$566K	0.02%	+137	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,860	$561K	0.02%	-364	Timeline
USXFISHARES TR	11,962	$558K	0.02%	+4,274	Timeline
SONSONOCO PRODS CO	11,690	$552K	0.02%	-4,097	Timeline
SPGSIMON PPTY GROUP INC NEW	3,324	$552K	0.02%	+647	Timeline
BKRBAKER HUGHES COMPANY	12,509	$550K	0.02%	+4,225	Timeline
TFISPDR SERIES TRUST	12,167	$548K	0.02%	-1,903	Timeline
ADSKAUTODESK INC	2,082	$545K	0.02%	new	Timeline
CBRECBRE GROUP INC	4,145	$542K	0.02%	+1,883	Timeline
SPABSPDR SERIES TRUST	21,169	$541K	0.02%	+5,832	Timeline
UALUNITED AIRLS HLDGS INC	7,810	$539K	0.02%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	11,430	$538K	0.02%	+1,011	Timeline
PRUPRUDENTIAL FINL INC	4,769	$533K	0.02%	+2,158	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	11,526	$531K	0.02%	+2,384	Timeline
EXPEEXPEDIA GROUP INC	3,101	$521K	0.02%	+671	Timeline
IWOISHARES TR	2,012	$514K	0.02%	new	Timeline
SHOPSHOPIFY INC	5,376	$513K	0.02%	new	Timeline
GWXSPDR INDEX SHS FDS	15,991	$511K	0.02%	-1,542	Timeline
MUMICRON TECHNOLOGY INC	5,805	$504K	0.02%	+3,052	Timeline
SPSMSPDR SERIES TRUST	12,353	$504K	0.02%	-9,461	Timeline
VISVANGUARD WORLD FD	2,014	$499K	0.02%	0	Timeline
SPBOSPDR SERIES TRUST	17,171	$498K	0.02%	+5,403	Timeline
VHTVANGUARD WORLD FD	1,881	$498K	0.02%	new	Timeline
CVSCVS HEALTH CORP	7,339	$497K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	8,270	$492K	0.02%	new
FOXAFOX CORP	8,623	$488K	0.02%	new	Timeline
OMFONEMAIN HLDGS INC	9,952	$486K	0.02%	+5,569	Timeline
HUBBHUBBELL INC	1,465	$485K	0.02%	+778	Timeline
DFACDIMENSIONAL ETF TRUST	14,552	$480K	0.02%	-509	Timeline
VMCVULCAN MATLS CO	2,040	$476K	0.02%	-7,103	Timeline
DSIISHARES TR	4,646	$476K	0.02%	+1,272	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,280	$472K	0.02%	+224	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	34,333	$468K	0.02%	+12,253	Timeline
UBSUBS GROUP AG	15,233	$467K	0.02%	+4,620	Timeline
PEVERPURE INC	10,465	$463K	0.02%	+5,411	Timeline
XLPSELECT SECTOR SPDR TR	5,660	$462K	0.02%	+6	Timeline
CCICROWN CASTLE INC	4,420	$461K	0.02%	new	Timeline
SMBVANECK ETF TRUST	26,885	$461K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	7,409	$460K	0.02%	-863	Timeline
XLYSELECT SECTOR SPDR TR	2,330	$460K	0.02%	-686	Timeline
SPEUSPDR INDEX SHS FDS	10,301	$453K	0.02%	new	Timeline
SOCSABLE OFFSHORE CORP	17,685	$449K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	10,849	$447K	0.02%	0	Timeline
ITGARTNER INC	1,061	$445K	0.02%	+132	Timeline
SPTSSPDR SERIES TRUST	15,198	$444K	0.02%	new	Timeline
OKEONEOK INC NEW	4,477	$444K	0.02%	new	Timeline
GWWWW GRAINGER INC	449	$444K	0.02%	+98	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,680	$443K	0.02%	+1,185	Timeline
IGEISHARES TR	9,666	$440K	0.02%	-2,533	Timeline
SPLBSPDR SERIES TRUST	19,472	$439K	0.02%	new	Timeline
FXIISHARES TR	12,187	$437K	0.02%	-4,379	Timeline
WHRWHIRLPOOL CORP	4,839	$436K	0.02%	-124	Timeline
DELLDELL TECHNOLOGIES INC	4,774	$435K	0.02%	-1,196	Timeline
MKCMCCORMICK & CO INC	5,227	$430K	0.02%	-806	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,448	$427K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,160	$426K	0.02%	+938	Timeline
SNYSANOFI SA	7,680	$426K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	6,518	$425K	0.02%	+1,974	Timeline
DGICADONEGAL GROUP INC	21,593	$424K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,184	$421K	0.02%	new	Timeline
SNASNAP ON INC	1,249	$421K	0.02%	new	Timeline
ABNBAIRBNB INC	3,523	$421K	0.02%	new	Timeline
FFIVF5 INC	1,534	$408K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,975	$406K	0.02%	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
AVBAVALONBAY CMNTYS INC	13,614	$2.99M	shares
FIVEFIVE BELOW INC	27,227	$2.86M	shares
EDRENDEAVOR GROUP HLDGS INC	89,711	$2.81M	shares
CHRDCHORD ENERGY CORPORATION	17,300	$2.02M	shares
IFRAISHARES TR	35,605	$1.65M	shares
VMRKVIVMARK RESIDENTIAL	19,597	$1.41M	shares
LSTRLANDSTAR SYS INC	7,371	$1.27M	shares
FLYWFLYWIRE CORPORATION	33,687	$695K	shares
REZISHARES TR	8,299	$672K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	5,618	$670K	shares
ATRAPTARGROUP INC	4,105	$645K	shares
CWBSPDR SERIES TRUST	8,245	$642K	shares
IOOISHARES TR	5,345	$539K	shares
POOLPOOL CORP	1,310	$447K	shares
SCHDSCHWAB STRATEGIC TR	14,726	$402K	shares
DOVDOVER CORP	1,870	$351K	shares
CFCF INDUSTRIES HOLD	3,853	$329K	shares
EBNDSPDR SERIES TRUST	15,770	$308K	shares
HSTHOST HOTELS & RESORTS INC	16,549	$290K	shares
TOWNTOWNEBANK PORTSMOUTH VA	7,874	$268K	shares
FMCFMC CORP	4,842	$235K	shares
DMXFISHARES TR	3,563	$230K	shares
DALDELTA AIR LINES INC	3,782	$229K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	3,033	$225K	shares
HBANHUNTINGTON BANCSHARES INC	13,531	$220K	shares
EPIWISDOMTREE TR	4,750	$215K	shares
MANHMANHATTAN ASSOCIATES INC	768	$208K	shares
IWPISHARES TR	1,615	$205K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	95	$201K	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 0001913231-25-000002	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC