HB Wealth Management, LLC

13F filer, CIK 1911253, Atlanta, GA

HB Wealth Management, LLC reported $11,944,634,944 across 1,221 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 48.96% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001594

Period: 2025-03-31
Reported value: $11.9B
Holdings: 1,221
Top 10 weight: 48.96%
New: 214
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBnew	+3,777,846	$178M
VTIadded	+584,628	$154M
AVDEadded	+2,000,590	$133M
GSIEnew	+3,123,743	$111M
GSLCnew	+1,009,564	$111M

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
TSLAreduced	-333,772	-$86.5M
SCHFreduced	-973,471	-$19.3M
Blue Owl Capital Corp IIIexited	-683,551	-$9.86M
ALBreduced	-94,347	-$6.79M
XLEreduced	-47,247	-$4.42M

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 0001172661-25-001594, largest first. % of portfolio is the value over $11,898,818,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	8,458,435	$2.22B	18.7%	+584,628	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,349,243	$1.03B	8.63%	+480,314	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,545,925	$430M	3.62%	+229,089	Timeline
SPYGSPDR SERIES TRUST	4,788,489	$372M	3.12%	+153,895	Timeline
VXUSVANGUARD STAR FDS	5,900,252	$364M	3.06%	+271,912	Timeline
MINTPIMCO ETF TR	3,464,529	$349M	2.93%	-10,927	Timeline
AAPLAPPLE INC	1,519,476	$338M	2.84%	+306,327	Timeline
HDHOME DEPOT INC	685,240	$251M	2.11%	+14,831	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	428,183	$240M	2.01%	+91,619	Timeline
IVWISHARES TR	2,479,175	$230M	1.93%	-4,041	Timeline
MSFTMICROSOFT CORP	482,005	$181M	1.52%	+139,658	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	3,777,846	$178M	1.49%	new	Timeline
SCHBSCHWAB STRATEGIC TR	6,470,877	$139M	1.17%	-34,791	Timeline
AVDEAMERICAN CENTY ETF TR	2,007,800	$133M	1.12%	+2,000,590	Timeline
ITOTISHARES TR	961,484	$117M	0.99%	+7,785	Timeline
IVVISHARES TR	201,171	$113M	0.95%	+21,217	Timeline
GSIEGOLDMAN SACHS ETF TR	3,123,743	$111M	0.94%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	1,009,564	$111M	0.93%	new	Timeline
AVUSAMERICAN CENTY ETF TR	1,174,242	$108M	0.91%	+1,121,070	Timeline
AMZNAMAZON COM INC	560,610	$107M	0.9%	+143,745	Timeline
NVDANVIDIA CORPORATION	945,865	$103M	0.86%	+61,580	Timeline
TROWPRICE T ROWE GROUP INC	1,046,985	$96.2M	0.81%	+1,044,294	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	163,173	$86.9M	0.73%	+27,671	Timeline
VOOVANGUARD INDEX FDS	166,971	$85.8M	0.72%	+11,773	Timeline
SCHXSCHWAB STRATEGIC TR	3,083,284	$68.1M	0.57%	+77,236	Timeline
VVISA INC	192,947	$67.6M	0.57%	+97,144	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,951,956	$66.1M	0.56%	new	Timeline
AVUVAMERICAN CENTY ETF TR	751,803	$65.5M	0.55%	new	Timeline
AVEMAMERICAN CENTY ETF TR	1,088,701	$65.5M	0.55%	+1,067,724	Timeline
DFAUDIMENSIONAL ETF TRUST	1,700,889	$65.4M	0.55%	+214,903	Timeline
GOOGLALPHABET INC	386,802	$59.8M	0.5%	+137,570	Timeline
VEUVANGUARD INTL EQUITY INDEX F	973,811	$59.1M	0.5%	-14,911	Timeline
GEMGOLDMAN SACHS ETF TR	1,780,214	$59.1M	0.5%	new	Timeline
IJRISHARES TR	532,063	$55.6M	0.47%	+369,197	Timeline
GOOGALPHABET INC	346,371	$54.1M	0.45%	+136,999	Timeline
JPMJPMORGAN CHASE & CO	219,144	$53.8M	0.45%	+47,905	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,119,948	$52.9M	0.44%	new	Timeline
LLYELI LILLY & CO	55,295	$45.7M	0.38%	+11,512	Timeline
PGPROCTER & GAMBLE CO	267,664	$45.6M	0.38%	+51,071	Timeline
JNJJOHNSON & JOHNSON	273,134	$45.3M	0.38%	+65,655	Timeline
METAMETA PLATFORMS INC	74,549	$43M	0.36%	+14,172	Timeline
SCHDSCHWAB STRATEGIC TR	1,524,103	$42.6M	0.36%	+86,824	Timeline
ACNACCENTURE PLC IRELAND	133,414	$41.6M	0.35%	+8,583	Timeline
KOCOCA COLA CO	573,832	$41.1M	0.35%	+58,678	Timeline
QQQINVESCO QQQ TR	87,005	$40.8M	0.34%	+3,900	Timeline
SCHGSCHWAB STRATEGIC TR	1,576,201	$39.5M	0.33%	-3,510	Timeline
RSPINVESCO EXCHANGE TRADED FD T	199,948	$34.6M	0.29%	+166,473	Timeline
WMTWALMART INC	387,260	$34M	0.29%	+37,623	Timeline
UNHUNITEDHEALTH GROUP INC	64,780	$33.9M	0.29%	+12,794	Timeline
IWDISHARES TR	175,439	$33M	0.28%	+10,159	Timeline
AVGOBROADCOM INC	195,002	$32.6M	0.27%	+53,767	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	639,956	$32.5M	0.27%	+59,415	Timeline
ALBALBEMARLE CORP	425,945	$30.7M	0.26%	-94,347	Timeline
DFACDIMENSIONAL ETF TRUST	919,235	$30.3M	0.25%	+892,914	Timeline
VOVANGUARD INDEX FDS	116,646	$30.2M	0.25%	+22,657	Timeline
SCHFSCHWAB STRATEGIC TR	1,514,481	$30M	0.25%	-973,471	Timeline
TAT&T INC	1,050,746	$29.7M	0.25%	+87,590	Timeline
CVXCHEVRON CORPORATION	176,429	$29.5M	0.25%	+22,911	Timeline
ORCLORACLE CORP	205,337	$28.7M	0.24%	+19,714	Timeline
MAMASTERCARD INCORPORATED	50,240	$27.5M	0.23%	+26,995	Timeline
VUGVANGUARD INDEX FDS	73,572	$27.3M	0.23%	+6,226	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	34	$27.1M	0.23%	+8	Timeline
XOMEXXON MOBIL CORP	227,202	$27M	0.23%	+67,840	Timeline
MCDMCDONALDS CORP	85,452	$26.7M	0.22%	+22,500	Timeline
IWFISHARES TR	73,819	$26.7M	0.22%	+9,633	Timeline
ABBVABBVIE INC	126,784	$26.6M	0.22%	+18,846	Timeline
IWVISHARES TR	82,399	$26.2M	0.22%	-1,928	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,827	$25.4M	0.21%	+6,336	Timeline
CSCOCISCO SYS INC	386,846	$23.9M	0.2%	+62,100	Timeline
TSLATESLA INC	91,872	$23.8M	0.2%	-333,772	Timeline
ABTABBOTT LABORATORIES	177,811	$23.6M	0.2%	+64,505	Timeline
MGKVANGUARD WORLD FD	75,498	$23.3M	0.2%	+2,245	Timeline
RTXRTX CORPORATION	163,443	$21.6M	0.18%	+19,638	Timeline
GLDSPDR GOLD TR	75,087	$21.6M	0.18%	+24,273	Timeline
PEPPEPSICO INC	139,676	$20.9M	0.18%	+37,629	Timeline
ACWVISHARES INC	179,035	$20.8M	0.18%	new	Timeline
HDVISHARES TR	160,543	$19.4M	0.16%	+3,839	Timeline
IBMINTERNATIONAL BUSINESS MACHS	77,323	$19.2M	0.16%	+7,450	Timeline
DGRWWISDOMTREE TR	240,150	$19.2M	0.16%	-9,150	Timeline
HONHONEYWELL INTL INC	84,605	$17.9M	0.15%	+6,622	Timeline
MRKMERCK & CO INC	197,580	$17.7M	0.15%	+43,404	Timeline
AVMCAMERICAN CENTY ETF TR	284,819	$17.7M	0.15%	new	Timeline
NEUNEWMARKET CORP	30,335	$17.2M	0.14%	-4,199	Timeline
AXPAMERICAN EXPRESS CO	63,484	$17.1M	0.14%	+5,710	Timeline
EFAISHARES TR	208,557	$17M	0.14%	+27,493	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,131,920	$16.6M	0.14%	+856,735	Timeline
AMGNAMGEN INC	52,980	$16.5M	0.14%	+9,126	Timeline
NFLXNETFLIX INC.	17,470	$16.3M	0.14%	+3,789	Timeline
SOSOUTHERN CO	176,930	$16.3M	0.14%	+2,064	Timeline
VONGVANGUARD SCOTTSDALE FDS	168,560	$15.6M	0.13%	+1,437	Timeline
TXNTEXAS INSTRS INC	84,086	$15.1M	0.13%	-15,770	Timeline
IXUSISHARES TR	213,237	$14.9M	0.13%	+5,275	Timeline
NEENEXTERA ENERGY INC	209,852	$14.9M	0.13%	+39,426	Timeline
BACBANK OF AMER CORP	353,925	$14.8M	0.12%	+63,455	Timeline
VBVANGUARD INDEX FDS	66,534	$14.8M	0.12%	+1,592	Timeline
PMPHILIP MORRIS INTL INC	91,961	$14.6M	0.12%	+26,348	Timeline
CATCATERPILLAR INC	44,115	$14.5M	0.12%	+6,311	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,488	$14.5M	0.12%	+3,917	Timeline
AGGISHARES TR	146,607	$14.5M	0.12%	+71,866	Timeline
ILOWAB ACTIVE ETFS INC	389,898	$14.4M	0.12%	-509	Timeline
TOTLSSGA ACTIVE ETF TR	354,146	$14.3M	0.12%	-48,272	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	82,504	$14.2M	0.12%	+8,201	Timeline
DGROISHARES TR	227,419	$14M	0.12%	-2,901	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,161	$14M	0.12%	+15,134	Timeline
UNPUNION PAC CORP	58,626	$13.8M	0.12%	+13,619	Timeline
LOWLOWES COS INC	56,535	$13.2M	0.11%	+3,435	Timeline
IGMISHARES TR	144,021	$13.1M	0.11%	+10,401	Timeline
IWBISHARES TR	41,219	$12.6M	0.11%	+14,748	Timeline
ISRGINTUITIVE SURGICAL INC	25,111	$12.4M	0.1%	+15,203	Timeline
MGVVANGUARD WORLD FD	94,729	$12.2M	0.1%	+6,054	Timeline
UBERUBER TECHNOLOGIES INC	167,121	$12.2M	0.1%	+131,072	Timeline
VTVANGUARD INTL EQUITY INDEX F	104,611	$12.1M	0.1%	+89,536	Timeline
VEAVANGUARD TAX-MANAGED FDS	232,667	$11.8M	0.1%	+3,141	Timeline
DHRDANAHER CORP DEL	56,944	$11.7M	0.1%	+44,141	Timeline
MGCVANGUARD WORLD FD	57,750	$11.6M	0.1%	+2,748	Timeline
SDYSPDR SERIES TRUST	85,199	$11.6M	0.1%	-2,587	Timeline
IAUISHARES GOLD TR	196,034	$11.6M	0.1%	+116,067	Timeline
VGTVANGUARD WORLD FD	20,878	$11.3M	0.1%	+6,620	Timeline
SHWSHERWIN WILLIAMS CO	31,826	$11.1M	0.09%	+10,301	Timeline
CBCHUBB LIMITED	36,648	$11.1M	0.09%	+3,899	Timeline
VBRVANGUARD INDEX FDS	58,228	$10.8M	0.09%	+9,635	Timeline
WMWASTE MGMT INC DEL	46,737	$10.8M	0.09%	+1,069	Timeline
GDGENERAL DYNAMICS CORP	38,979	$10.6M	0.09%	+6,336	Timeline
IEFAISHARES TR	134,011	$10.1M	0.09%	+8,328	Timeline
CMCSACOMCAST CORP NEW	273,690	$10.1M	0.08%	-9,236	Timeline
SPGIS&P GLOBAL INC	19,777	$10M	0.08%	+12,235	Timeline
IJHISHARES TR	171,638	$10M	0.08%	+26,283	Timeline
IVEISHARES TR	52,489	$10M	0.08%	+5,201	Timeline
VVVANGUARD INDEX FDS	38,603	$9.92M	0.08%	+7,513	Timeline
CRHCRH PLC	111,353	$9.8M	0.08%	+3,900	Timeline
APDAIR PRODUCTS AND CHEMICALS I	33,139	$9.77M	0.08%	+6,045	Timeline
VYMVANGUARD WHITEHALL FDS	75,214	$9.7M	0.08%	+11,750	Timeline
CRMSALESFORCE INC	35,698	$9.58M	0.08%	+8,980	Timeline
GPCGENUINE PARTS CO	79,094	$9.42M	0.08%	+2,877	Timeline
ACWIISHARES TR	80,391	$9.36M	0.08%	+59,400	Timeline
VTVVANGUARD INDEX FDS	53,588	$9.26M	0.08%	+17,277	Timeline
MKCMCCORMICK & CO INC	112,295	$9.24M	0.08%	+106,653	Timeline
USBUS BANCORP	214,235	$9.05M	0.08%	+20,199	Timeline
TGTTARGET CORP	86,570	$9.03M	0.08%	+8,944	Timeline
PGRPROGRESSIVE CORP	31,814	$9M	0.08%	+8,236	Timeline
PNCPNC FINL SVCS GROUP INC	51,133	$8.99M	0.08%	+8,077	Timeline
DFCFDIMENSIONAL ETF TRUST	212,447	$8.94M	0.08%	new	Timeline
AVDVAMERICAN CENTY ETF TR	127,336	$8.88M	0.07%	new	Timeline
DUKDUKE ENERGY CORP NEW	72,807	$8.88M	0.07%	+4,086	Timeline
AFLAFLAC INC	79,333	$8.82M	0.07%	+13,621	Timeline
SCHMSCHWAB STRATEGIC TR	334,873	$8.77M	0.07%	+2,240	Timeline
KKRKKR & CO INC	75,807	$8.76M	0.07%	+64,169	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,118	$8.75M	0.07%	+5,167	Timeline
NDSNNORDSON CORP	42,866	$8.65M	0.07%	new	Timeline
IWMISHARES TR	43,300	$8.64M	0.07%	+2,889	Timeline
MDTMEDTRONIC PLC	96,077	$8.63M	0.07%	+16,264	Timeline
LINLINDE PLC	18,512	$8.62M	0.07%	+5,950	Timeline
LRGFISHARES TR	148,018	$8.57M	0.07%	-4,000	Timeline
DISDISNEY WALT CO	85,815	$8.47M	0.07%	+38,647	Timeline
VZVERIZON COMMUNICATIONS INC	186,190	$8.45M	0.07%	+25,603	Timeline
FISVFISERV INC	38,115	$8.42M	0.07%	+9,332	Timeline
LRCXLAM RESEARCH CORP	113,222	$8.23M	0.07%	+9,717	Timeline
MSMORGAN STANLEY	70,292	$8.2M	0.07%	+21,463	Timeline
MDLZMONDELEZ INTL INC	120,744	$8.19M	0.07%	+39,936	Timeline
WFCWELLS FARGO & CO	114,113	$8.19M	0.07%	+30,404	Timeline
AMTAMERICAN TOWER CORP	37,572	$8.18M	0.07%	+4,963	Timeline
GSGOLDMAN SACHS GROUP INC	14,222	$7.77M	0.07%	+4,364	Timeline
DFUSDIMENSIONAL ETF TRUST	128,445	$7.77M	0.07%	+88	Timeline
BLKBLACKROCK INC	8,204	$7.77M	0.07%	+1,787	Timeline
TDGTRANSDIGM GROUP INC	5,603	$7.75M	0.07%	+4,872	Timeline
INTUINTUIT	12,450	$7.64M	0.06%	+5,900	Timeline
DVYISHARES TR	56,326	$7.56M	0.06%	+2,366	Timeline
VBKVANGUARD INDEX FDS	29,991	$7.55M	0.06%	+436	Timeline
SPLVINVESCO EXCH TRADED FD TR II	101,042	$7.55M	0.06%	-310	Timeline
PWRQUANTA SVCS INC	29,064	$7.39M	0.06%	+25,741	Timeline
ADBEADOBE INC	18,927	$7.26M	0.06%	+7,280	Timeline
SCHASCHWAB STRATEGIC TR	304,696	$7.14M	0.06%	+6,067	Timeline
FDXFEDEX CORP	29,276	$7.14M	0.06%	+3,007	Timeline
CLCOLGATE PALMOLIVE CO	75,772	$7.1M	0.06%	+4,001	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,937	$7.07M	0.06%	+2,842	Timeline
TJXTJX COS INC NEW	57,157	$6.96M	0.06%	+15,894	Timeline
RSGREPUBLIC SVCS INC	28,473	$6.9M	0.06%	+13,913	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	40,530	$6.71M	0.06%	+22,292	Timeline
QCOMQUALCOMM INC	43,181	$6.63M	0.06%	+11,755	Timeline
GEGE AEROSPACE	33,120	$6.63M	0.06%	+11,468	Timeline
NSCNORFOLK SOUTHN CORP	27,263	$6.46M	0.05%	+3,858	Timeline
QLTYGMO ETF TRUST	205,316	$6.42M	0.05%	-89,275	Timeline
AXSMAXSOME THERAPEUTICS INC.	55,030	$6.42M	0.05%	new	Timeline
DALDELTA AIR LINES INC	147,099	$6.41M	0.05%	+8,966	Timeline
VMCVULCAN MATLS CO	27,260	$6.36M	0.05%	+24,837	Timeline
IWNISHARES TR	42,028	$6.35M	0.05%	+348	Timeline
MOALTRIA GROUP INC	105,447	$6.33M	0.05%	+19,054	Timeline
PFEPFIZER INC	249,328	$6.32M	0.05%	+50,968	Timeline
MCOMOODYS CORP	13,533	$6.3M	0.05%	+10,352	Timeline
OEFISHARES TR	23,263	$6.3M	0.05%	-262	Timeline
BDXBECTON DICKINSON & CO	27,445	$6.29M	0.05%	+5,796	Timeline
SYKSTRYKER CORPORATION	16,660	$6.2M	0.05%	+7,184	Timeline
LMTLOCKHEED MARTIN CORP	13,850	$6.19M	0.05%	+1,325	Timeline
NOWSERVICENOW INC	7,686	$6.12M	0.05%	+3,309	Timeline
CSGPCOSTAR GROUP INC	76,686	$6.08M	0.05%	+72,095	Timeline
VGSHVANGUARD SCOTTSDALE FDS	103,217	$6.06M	0.05%	+18,337	Timeline
VOEVANGUARD INDEX FDS	37,681	$6.05M	0.05%	+2,114	Timeline
ITWILLINOIS TOOL WKS INC	24,383	$6.05M	0.05%	+4,182	Timeline
ECLECOLAB INC	23,724	$6.01M	0.05%	+16,655	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	36,059	$5.99M	0.05%	+11,422	Timeline
PANWPALO ALTO NETWORKS INC	35,071	$5.98M	0.05%	+1,716	Timeline
ETNEATON CORP PLC	21,486	$5.84M	0.05%	+4,962	Timeline
BNBROOKFIELD CORP	110,956	$5.82M	0.05%	+86,208	Timeline
AMDADVANCED MICRO DEVICES INC	56,440	$5.8M	0.05%	+18,064	Timeline
BKNGBOOKING HOLDINGS INC	1,254	$5.78M	0.05%	+380	Timeline
MCKMCKESSON CORP	8,410	$5.66M	0.05%	+872	Timeline
TFCTRUIST FINL CORP	136,982	$5.64M	0.05%	+17,514	Timeline
HEI-AHEICO CORP NEW	26,274	$5.54M	0.05%	new	Timeline
IJKISHARES TR	66,517	$5.54M	0.05%	+6,985	Timeline
VOTVANGUARD INDEX FDS	22,598	$5.53M	0.05%	+157	Timeline
XLKSELECT SECTOR SPDR TR	26,607	$5.49M	0.05%	-5,255	Timeline
BMYBRISTOL-MYERS SQUIBB CO	90,042	$5.49M	0.05%	+16,500	Timeline
FISFIDELITY NATL INFORMATION SV	73,391	$5.48M	0.05%	+11,699	Timeline
PHPARKER-HANNIFIN CORP	8,923	$5.42M	0.05%	+3,961	Timeline
AZOAUTOZONE INC	1,413	$5.39M	0.05%	+137	Timeline
WCNWASTE CONNECTIONS INC	27,558	$5.38M	0.05%	new	Timeline
ZTSZOETIS INC	32,287	$5.32M	0.04%	+18,722	Timeline
BXBLACKSTONE INC	38,010	$5.31M	0.04%	+12,364	Timeline
IWOISHARES TR	20,692	$5.29M	0.04%	-2,278	Timeline
PLTRPALANTIR TECHNOLOGIES INC	61,892	$5.22M	0.04%	+9,822	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,656	$5.17M	0.04%	+1,889	Timeline
DEDEERE & CO	10,968	$5.15M	0.04%	+4,435	Timeline
AEPAMERICAN ELEC PWR CO INC	46,658	$5.1M	0.04%	+10,758	Timeline
CCITIGROUP INC	71,796	$5.1M	0.04%	+23,065	Timeline
BSVVANGUARD BD INDEX FDS	64,511	$5.05M	0.04%	-27,094	Timeline
ANSYS INCANSYS INC	15,930	$5.04M	0.04%	+14,172
DCORDIMENSIONAL ETF TRUST	81,911	$5.02M	0.04%	new	Timeline
CBRECBRE GROUP INC	38,269	$5M	0.04%	+32,443	Timeline
COPCONOCOPHILLIPS	47,249	$4.96M	0.04%	+8,136	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	144,113	$4.93M	0.04%	+128,255	Timeline
EPDENTERPRISE PRODS PARTNERS L	142,914	$4.88M	0.04%	+28,393	Timeline
MMM3M CO	33,008	$4.85M	0.04%	+9,519	Timeline
XLFSELECT SECTOR SPDR TR	97,220	$4.84M	0.04%	+16,011	Timeline
MSIMOTOROLA SOLUTIONS INC	10,843	$4.75M	0.04%	+4,469	Timeline
UPSUNITED PARCEL SVCS INC	43,075	$4.74M	0.04%	+3,969	Timeline
PCARPACCAR INC	48,347	$4.71M	0.04%	+12,686	Timeline
TRVTRAVELERS COMPANIES INC	17,608	$4.66M	0.04%	+4,045	Timeline
EFXEQUIFAX INC	19,000	$4.63M	0.04%	-2,970	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,175	$4.62M	0.04%	+13,635	Timeline
KLACKLA CORP	6,773	$4.6M	0.04%	+1,983	Timeline
MLMMARTIN MARIETTA MATLS INC	9,623	$4.6M	0.04%	+2,092	Timeline
INTCINTEL CORP	202,464	$4.6M	0.04%	+60,914	Timeline
SBUXSTARBUCKS CORP	46,580	$4.57M	0.04%	+8,499	Timeline
APHAMPHENOL CORP	69,241	$4.54M	0.04%	+41,106	Timeline
DIASTATE STR SPDR DOW JONES IND	10,729	$4.51M	0.04%	+1,407	Timeline
PDECINNOVATOR ETFS TRUST	118,907	$4.47M	0.04%	+496	Timeline
VLTOVERALTO CORP	45,698	$4.45M	0.04%	+41,974	Timeline
VIGIVANGUARD WHITEHALL FDS	52,471	$4.35M	0.04%	+49,528	Timeline
FASTFASTENAL CO	54,518	$4.23M	0.04%	+42,844	Timeline
CITHE CIGNA GROUP	12,750	$4.19M	0.04%	+2,779	Timeline
VEEVVEEVA SYS INC	18,022	$4.17M	0.04%	+16,291	Timeline
QUALISHARES TR	24,408	$4.17M	0.04%	+17,375	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	56,167	$4.15M	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	52,946	$4.14M	0.03%	+7,390	Timeline
VHTVANGUARD WORLD FD	15,567	$4.12M	0.03%	+4,038	Timeline
ASMLASML HLDG NV	6,171	$4.09M	0.03%	+1,716	Timeline
URIUNITED RENTALS INC	6,425	$4.03M	0.03%	+3,548	Timeline
VWOVANGUARD INTL EQUITY INDEX F	88,760	$4.02M	0.03%	+16,894	Timeline
WMBWILLIAMS COS INC	66,401	$3.97M	0.03%	+22,356	Timeline
BSXBOSTON SCIENTIFIC CORP	38,759	$3.91M	0.03%	+8,723	Timeline
MRSHMARSH & MCLENNAN COS INC	15,827	$3.86M	0.03%	+1,800	Timeline
UNILEVER PLCUNILEVER PLC	64,379	$3.83M	0.03%	+43,701
GILDGILEAD SCIENCES INC	33,958	$3.81M	0.03%	+7,547	Timeline
GBDCGOLUB CAP BDC INC	251,150	$3.8M	0.03%	-2,763	Timeline
GWREGUIDEWIRE SOFTWARE INC	20,167	$3.78M	0.03%	+18,054	Timeline
MPCMARATHON PETE CORP	25,905	$3.77M	0.03%	+2,998	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	84,155	$3.76M	0.03%	+20,488	Timeline
IWRISHARES TR	43,695	$3.72M	0.03%	+4,145	Timeline
TMUST-MOBILE US INC	13,796	$3.68M	0.03%	+2,669	Timeline
ESGUISHARES TR	30,001	$3.66M	0.03%	+1,386	Timeline
ARCCARES CAPITAL CORP	164,579	$3.65M	0.03%	-12,439	Timeline
GPNGLOBAL PMTS INC	37,059	$3.63M	0.03%	+1,605	Timeline
CPRTCOPART INC	64,120	$3.63M	0.03%	+42,418	Timeline
PSXPHILLIPS 66	29,276	$3.62M	0.03%	+6,737	Timeline
SHELSHELL PLC	48,228	$3.53M	0.03%	+14,098	Timeline
GLWCORNING INC	76,819	$3.52M	0.03%	+14,747	Timeline
GEVGE VERNOVA INC	11,470	$3.5M	0.03%	+5,521	Timeline
ETENERGY TRANSFER L P	185,760	$3.45M	0.03%	+33,231	Timeline
AJGGALLAGHER ARTHUR J & CO	9,997	$3.45M	0.03%	+3,211	Timeline
VCSHVANGUARD SCOTTSDALE FDS	43,529	$3.44M	0.03%	+40,453	Timeline
OKEONEOK INC NEW	34,628	$3.44M	0.03%	+3,757	Timeline
AZNASTRAZENECA PLC-SPONS ADR	46,563	$3.42M	0.03%	+14,390	Timeline
XLVSELECT SECTOR SPDR TR	23,415	$3.42M	0.03%	+3,532	Timeline
MPWRMONOLITHIC PWR SYS INC	5,846	$3.39M	0.03%	+5,091	Timeline
NOCNORTHROP GRUMMAN CORP	6,535	$3.35M	0.03%	+666	Timeline
ADIANALOG DEVICES INC	16,393	$3.31M	0.03%	+5,518	Timeline
NKENIKE INC	51,865	$3.29M	0.03%	+9,782	Timeline
MKLMARKEL GROUP INC	1,761	$3.29M	0.03%	+1,132	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,158	$3.29M	0.03%	-299	Timeline
AMATAPPLIED MATLS INC	22,392	$3.25M	0.03%	+1,935	Timeline
TECHBIO-TECHNE CORP	54,735	$3.21M	0.03%	new	Timeline
IUSGISHARES TR	24,938	$3.17M	0.03%	-1,050	Timeline
AONAON PLC	7,749	$3.09M	0.03%	+2,436	Timeline
EEMISHARES TR	68,942	$3.01M	0.03%	+4,437	Timeline
BABOEING CO	17,591	$3M	0.03%	+4,084	Timeline
XLISELECT SECTOR SPDR TR	22,768	$2.98M	0.03%	+5,355	Timeline
MKC-VMCCORMICK & CO INC	36,165	$2.97M	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	272,734	$2.93M	0.02%	+32,184	Timeline
CSXCSX CORP	98,886	$2.91M	0.02%	+27,700	Timeline
KMBKIMBERLY-CLARK CORP	20,278	$2.88M	0.02%	+6,274	Timeline
PRUPRUDENTIAL FINL INC	25,714	$2.87M	0.02%	+13,755	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,143	$2.87M	0.02%	+519	Timeline
SCHZSCHWAB STRATEGIC TR	123,766	$2.87M	0.02%	-24,928	Timeline
MARMARRIOTT INTL INC NEW	11,969	$2.85M	0.02%	+5,717	Timeline
EMREMERSON ELEC CO	25,971	$2.85M	0.02%	-3,403	Timeline
FITBFIFTH THIRD BANCORP	72,560	$2.84M	0.02%	+8,487	Timeline
ROPROPER TECHNOLOGIES INC	4,822	$2.84M	0.02%	+1,519	Timeline
ROOTROOT INC	21,259	$2.84M	0.02%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,451	$2.83M	0.02%	+1,509	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	45,000	$2.8M	0.02%	0	Timeline
KBDCKAYNE ANDERSON BDC INC	172,445	$2.8M	0.02%	+76,250	Timeline
FNBF N B CORP	207,285	$2.79M	0.02%	+195,543	Timeline
VNQVANGUARD INDEX FDS	30,781	$2.79M	0.02%	+10,847	Timeline
HESS CORPHESS CORP	17,118	$2.73M	0.02%	+958
JCIJOHNSON CONTROLS INTERNATION	34,129	$2.73M	0.02%	+7,023	Timeline
BNDVANGUARD BD INDEX FDS	36,916	$2.71M	0.02%	+31,231	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,047	$2.7M	0.02%	+10,841	Timeline
PLDPROLOGIS INC.	24,100	$2.69M	0.02%	+10,550	Timeline
VRSKVERISK ANALYTICS INC	9,000	$2.68M	0.02%	+5,802	Timeline
DEODIAGEO PLC	25,306	$2.65M	0.02%	+13,619	Timeline
KMIKINDER MORGAN INC DEL	91,888	$2.62M	0.02%	+21,862	Timeline
COFCAPITAL ONE FINL CORP	14,370	$2.58M	0.02%	+4,536	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	51,301	$2.58M	0.02%	+17,196	Timeline
SHVISHARES TR	23,308	$2.57M	0.02%	new	Timeline
TRMKTRUSTMARK CORP	74,635	$2.57M	0.02%	+1	Timeline
IJJISHARES TR	21,475	$2.57M	0.02%	+149	Timeline
SCHVSCHWAB STRATEGIC TR	96,660	$2.57M	0.02%	+4,808	Timeline
SUSAISHARES TR	22,319	$2.56M	0.02%	+6,678	Timeline
TYLTYLER TECHNOLOGIES INC	4,374	$2.54M	0.02%	+3,237	Timeline
GOVTISHARES TR	110,104	$2.53M	0.02%	+59,347	Timeline
VONVVANGUARD SCOTTSDALE FDS	30,433	$2.51M	0.02%	+768	Timeline
DFEMDIMENSIONAL ETF TRUST	94,656	$2.5M	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	29,849	$2.5M	0.02%	+11,034	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,629	$2.49M	0.02%	+13,217	Timeline
MUMICRON TECHNOLOGY INC	28,548	$2.48M	0.02%	+1,454	Timeline
VLOVALERO ENERGY CORP	18,707	$2.47M	0.02%	+1,155	Timeline
XLYSELECT SECTOR SPDR TR	12,506	$2.47M	0.02%	+1,881	Timeline
SLVISHARES SILVER TR	79,196	$2.45M	0.02%	+54,752	Timeline
VPLVANGUARD INTL EQUITY INDEX F	33,846	$2.45M	0.02%	-865	Timeline
ANETARISTA NETWORKS INC	31,285	$2.42M	0.02%	+4,816	Timeline
METMETLIFE INC	30,162	$2.42M	0.02%	+9,742	Timeline
NVONOVO-NORDISK A S	34,452	$2.39M	0.02%	+17,330	Timeline
SAPSAP SE	8,863	$2.38M	0.02%	+2,777	Timeline
TTTRANE TECHNOLOGIES PLC	7,043	$2.37M	0.02%	+1,354	Timeline
LPLALPL FINL HLDGS INC	7,233	$2.37M	0.02%	+5,929	Timeline
STZCONSTELLATION BRANDS INC	12,678	$2.33M	0.02%	+7,416	Timeline
IYWISHARES TR	16,541	$2.32M	0.02%	+1,735	Timeline
CARRCARRIER GLOBAL CORPORATION	36,438	$2.31M	0.02%	+4,438	Timeline
KNSLKINSALE CAP GROUP INC	4,661	$2.27M	0.02%	+4,131	Timeline
AIGAMERICAN INTL GROUP INC	26,021	$2.26M	0.02%	+9,291	Timeline
CVSCVS HEALTH CORP	32,893	$2.23M	0.02%	+12,864	Timeline
AMPAMERIPRISE FINL INC	4,601	$2.23M	0.02%	+1,766	Timeline
UUNITY SOFTWARE INC	111,563	$2.19M	0.02%	+3,775	Timeline
GISGENERAL MILLS INC	36,397	$2.18M	0.02%	-8,082	Timeline
MAAMID-AMER APT CMNTYS INC	12,867	$2.16M	0.02%	+539	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,028	$2.15M	0.02%	+14,726	Timeline
MANHMANHATTAN ASSOCIATES INC	12,430	$2.15M	0.02%	+11,266	Timeline
RFREGIONS FINANCIAL CORP NEW	98,422	$2.14M	0.02%	+7,143	Timeline
HCAHCA HEALTHCARE INC	6,123	$2.12M	0.02%	+2,193	Timeline
DDOMINION ENERGY INC	37,659	$2.11M	0.02%	+1,666	Timeline
PAYXPAYCHEX INC	13,659	$2.11M	0.02%	+2,242	Timeline
IJTISHARES TR	16,922	$2.11M	0.02%	+299	Timeline
EOGEOG RES INC	16,390	$2.1M	0.02%	+1,667	Timeline
NUENUCOR CORP	17,438	$2.1M	0.02%	+1,862	Timeline
CMSCMS ENERGY CORP	27,919	$2.1M	0.02%	+4,665	Timeline
OTISOTIS WORLDWIDE CORP	20,315	$2.1M	0.02%	+4,106	Timeline
YUMYUM BRANDS INC	13,232	$2.08M	0.02%	+1,901	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,928	$2.08M	0.02%	+2,748	Timeline
INVESCOINVESCO	99,532	$2.06M	0.02%	+46,049
LLYVKLIBERTY MEDIA CORP DEL	30,149	$2.05M	0.02%	+7,716	Timeline
CMECME GROUP INC	7,736	$2.05M	0.02%	+1,175	Timeline
TRGPTARGA RES CORP	10,209	$2.05M	0.02%	+2,919	Timeline
IBITISHARES BITCOIN TRUST ETF	43,047	$2.02M	0.02%	+17,782	Timeline
ALLALLSTATE CORP	9,730	$2.01M	0.02%	+1,544	Timeline
NXPINXP SEMICONDUCTORS N V	10,601	$2.01M	0.02%	+7,064	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,748	$1.99M	0.02%	+239	Timeline
FRPHFRP HLDGS INC	69,319	$1.98M	0.02%	new	Timeline
DSIISHARES TR	19,226	$1.97M	0.02%	0	Timeline
PKGPACKAGING CORP AMER	9,907	$1.96M	0.02%	+567	Timeline
SMHVANECK ETF TRUST	9,221	$1.95M	0.02%	-704	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,533	$1.94M	0.02%	+1,440	Timeline
CMICUMMINS INC	6,194	$1.94M	0.02%	+3,240	Timeline
WDAYWORKDAY INC	8,295	$1.94M	0.02%	+729	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,430	$1.89M	0.02%	+277	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	18,046	$1.89M	0.02%	+15,576	Timeline
DGXQUEST DIAGNOSTICS INC	11,147	$1.89M	0.02%	+2,869	Timeline
ESGDISHARES TR	23,066	$1.88M	0.02%	+2,342	Timeline
WELLWELLTOWER INC	12,291	$1.88M	0.02%	+3,100	Timeline
TELTE CONNECTIVITY PLC	13,243	$1.87M	0.02%	+368	Timeline
USMVISHARES TR	19,940	$1.87M	0.02%	-771	Timeline
SNYSANOFI SA	33,237	$1.84M	0.02%	+17,741	Timeline
EMXCISHARES INC	33,344	$1.84M	0.02%	+4,234	Timeline
JSIJANUS DETROIT STR TR	34,991	$1.83M	0.02%	new	Timeline
MFCMANULIFE FINL CORP	57,978	$1.81M	0.02%	+30,358	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	28,164	$1.79M	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	40,808	$1.79M	0.02%	+13,839	Timeline
GMGENERAL MTRS CO	38,111	$1.79M	0.02%	+14,692	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	79,602	$1.78M	0.01%	+439	Timeline
ADSKAUTODESK INC	6,792	$1.78M	0.01%	+1,728	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	115,062	$1.78M	0.01%	+25,502	Timeline
HPQHP INC	64,001	$1.77M	0.01%	+2,405	Timeline
IEMGISHARES INC	32,743	$1.77M	0.01%	-238	Timeline
CORCENCORA INC	6,346	$1.76M	0.01%	+1,326	Timeline
JAAAJANUS DETROIT STR TR	34,346	$1.74M	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	8,455	$1.74M	0.01%	+903	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	67,728	$1.73M	0.01%	-16,237	Timeline
CTASCINTAS CORP	8,292	$1.7M	0.01%	+1,492	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	26,903	$1.69M	0.01%	+12,885	Timeline
VOXVANGUARD WORLD FD	11,359	$1.69M	0.01%	+135	Timeline
SYYSYSCO CORP	22,392	$1.68M	0.01%	+3,094	Timeline
BROBROWN & BROWN INC	13,463	$1.67M	0.01%	+7,311	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	903	$1.67M	0.01%	+704	Timeline
DHID R HORTON INC	13,144	$1.67M	0.01%	+2,720	Timeline
TEAMATLASSIAN CORPORATION	7,850	$1.67M	0.01%	+6,348	Timeline
GRBKGREEN BRICK PARTNERS INC	28,384	$1.66M	0.01%	+77	Timeline
ETRENTERGY CORP NEW	19,339	$1.65M	0.01%	+8,138	Timeline
EXCEXELON CORP	35,534	$1.64M	0.01%	+11,212	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	126,753	$1.63M	0.01%	-31,219	Timeline
EQIXEQUINIX INC	1,991	$1.62M	0.01%	+316	Timeline
IDXXIDEXX LABS INC	3,824	$1.61M	0.01%	+1,585	Timeline
SouthState CorpSouthState Corp	17,083	$1.59M	0.01%	+920
SFBSSERVISFIRST BANCSHARES INC	19,179	$1.58M	0.01%	+67	Timeline
DOVDOVER CORP	8,951	$1.57M	0.01%	+922	Timeline
VDEVANGUARD WORLD FD	12,100	$1.57M	0.01%	+1,907	Timeline
SLBSLB LIMITED	37,426	$1.56M	0.01%	+6,214	Timeline
EWEDWARDS LIFESCIENCES CORP	21,562	$1.56M	0.01%	+5,577	Timeline
CEGCONSTELLATION ENERGY CORP	7,642	$1.54M	0.01%	+1,337	Timeline
ROSTROSS STORES INC	12,014	$1.54M	0.01%	+6,148	Timeline
SHYISHARES TR	18,420	$1.52M	0.01%	+14,297	Timeline
EQTEQT CORP	28,502	$1.52M	0.01%	+10,765	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,442	$1.52M	0.01%	+6,207	Timeline
ADMARCHER DANIELS MIDLAND CO	31,339	$1.5M	0.01%	-4,020	Timeline
AVSUAMERICAN CENTY ETF TR	24,090	$1.5M	0.01%	new	Timeline
COWZPACER FDS TR	27,430	$1.5M	0.01%	+2,336	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,374	$1.49M	0.01%	-13	Timeline
FNFFIDELITY NATL FINL INC	22,943	$1.49M	0.01%	+4,152	Timeline
ROKROCKWELL AUTOMATION INC	5,763	$1.49M	0.01%	+1,335	Timeline
PRFINVESCO EXCHANGE TRADED FD T	35,753	$1.44M	0.01%	+10,122	Timeline
GGGGRACO INC	17,269	$1.44M	0.01%	+14,170	Timeline
SHOPSHOPIFY INC	15,076	$1.44M	0.01%	+3,249	Timeline
DFAIDIMENSIONAL ETF TRUST	46,043	$1.44M	0.01%	+38,118	Timeline
CAHCARDINAL HEALTH INC	10,431	$1.44M	0.01%	+4,135	Timeline
MPLXMPLX LP	26,811	$1.43M	0.01%	+1,376	Timeline
QQQEDIREXION SHARES ETF TRUST	16,440	$1.43M	0.01%	-62	Timeline
SNPSSYNOPSYS INC	3,336	$1.43M	0.01%	+164	Timeline
PYPLPAYPAL HLDGS INC	21,808	$1.42M	0.01%	+3,692	Timeline
GRMNGARMIN LTD	6,532	$1.42M	0.01%	+2,711	Timeline
VCRVANGUARD WORLD FD	4,317	$1.41M	0.01%	+667	Timeline
DLRDIGITAL RLTY TR INC	9,798	$1.4M	0.01%	+1,548	Timeline
CCICROWN CASTLE INC	13,332	$1.39M	0.01%	+3,576	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,659	$1.38M	0.01%	+3,128	Timeline
XLPSELECT SECTOR SPDR TR	16,886	$1.38M	0.01%	+3,332	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,505	$1.38M	0.01%	+784	Timeline
DLNWISDOMTREE TR	17,352	$1.38M	0.01%	-718	Timeline
STWDSTARWOOD PPTY TR INC	69,315	$1.37M	0.01%	+57,849	Timeline
EFAVISHARES TR	17,571	$1.37M	0.01%	-100	Timeline
CDWCDW CORP	8,506	$1.36M	0.01%	+5,516	Timeline
IGEBISHARES TR	30,204	$1.36M	0.01%	new	Timeline
GWWWW GRAINGER INC	1,373	$1.36M	0.01%	+123	Timeline
AMEAMETEK INC	7,878	$1.36M	0.01%	+2,578	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20,915	$1.35M	0.01%	+5,434
FTNTFORTINET INC	14,043	$1.35M	0.01%	+1,930	Timeline
XLESELECT SECTOR SPDR TR	14,413	$1.35M	0.01%	-47,247	Timeline
GSSCGOLDMAN SACHS ETF TR	21,190	$1.34M	0.01%	new	Timeline
AYIACUITY INC	5,044	$1.33M	0.01%	+29	Timeline
FNDASCHWAB STRATEGIC TR	47,824	$1.31M	0.01%	+37,396	Timeline
MMACYS INC	103,639	$1.3M	0.01%	+55	Timeline
VXFVANGUARD INDEX FDS	7,486	$1.29M	0.01%	+1,015	Timeline
EDCONSOLIDATED EDISON INC	11,539	$1.28M	0.01%	+2,214	Timeline
APOAPOLLO GLOBAL MGMT INC	9,309	$1.27M	0.01%	+2,011	Timeline
REGNREGENERON PHARMACEUTICALS	2,003	$1.27M	0.01%	-126	Timeline
TSCOTRACTOR SUPPLY CO	22,936	$1.26M	0.01%	+11,000	Timeline
XELXCEL ENERGY INC	17,844	$1.26M	0.01%	+2,771	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,206	$1.26M	0.01%	+2,249	Timeline
NVSNOVARTIS AG	11,293	$1.26M	0.01%	+4,549	Timeline
KDPKEURIG DR PEPPER INC	36,592	$1.25M	0.01%	+4,502	Timeline
OREALTY INCOME CORP	21,554	$1.25M	0.01%	+5,471	Timeline
DDDUPONT DE NEMOURS INC	16,712	$1.25M	0.01%	+5,688	Timeline
VUSBVANGUARD BD INDEX FDS	25,024	$1.25M	0.01%	-14,725	Timeline
ROLROLLINS INC	22,811	$1.23M	0.01%	+5,332	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,144	$1.22M	0.01%	+1,759
IGVISHARES TR	13,685	$1.22M	0.01%	+7,671	Timeline
ACGLARCH CAP GROUP LTD	12,481	$1.2M	0.01%	+4,309	Timeline
HBANHUNTINGTON BANCSHARES INC	79,748	$1.2M	0.01%	+31,297	Timeline
BZHBEAZER HOMES USA INC	57,576	$1.17M	0.01%	new	Timeline
CNICANADIAN NATL RY CO	11,957	$1.17M	0.01%	new	Timeline
CTVACORTEVA INC	18,480	$1.16M	0.01%	+8,940	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	133,585	$1.16M	0.01%	+281	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,898	$1.16M	0.01%	+3,995	Timeline
FCXFREEPORT MCMORAN INC	29,991	$1.14M	0.01%	+2,676	Timeline
CBOECBOE GLOBAL MKTS INC	5,017	$1.14M	0.01%	+1,178	Timeline
EWUISHARES TR	30,000	$1.12M	0.01%	new	Timeline
WPCWP CAREY INC	17,777	$1.12M	0.01%	+2,511	Timeline
DFAEDIMENSIONAL ETF TRUST	43,309	$1.12M	0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	22,992	$1.11M	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,542	$1.11M	0.01%	+7,551	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,963	$1.11M	0.01%	+7,309	Timeline
OXYOCCIDENTAL PETE CORP	22,473	$1.11M	0.01%	-187	Timeline
SRESEMPRA	15,498	$1.11M	0.01%	-3,289	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,265	$1.1M	0.01%	+222	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	17,000	$9.51M	+14,900
EFAISHARES TR MSCI EAFE ETF	call	75,000	$6.13M	new
MKCMCCORMICK & CO INC Stock	put	64,100	$5.28M	new
AAPLAPPLE INC COM	put	22,700	$5.04M	new
NVDANVIDIA CORPORATION COM	put	28,000	$3.04M	0
AXSMAXSOME THERAPEUTICS INC. Stock	put	24,900	$2.9M	new
TROWPRICE T ROWE GROUP INC Stock	put	30,000	$2.76M	new
IWMISHARES TR SHS	call	10,700	$2.13M	new
EEMISHARES TR MSCI EMG MKT ETF	call	32,400	$1.42M	new
DISDISNEY WALT CO COM	put	9,200	$908K	new
NUENUCOR CORP Stock	put	7,500	$903K	0
PRUPRUDENTIAL FINL INC Stock	put	7,900	$882K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,500	$839K	-1,100
ALGNALIGN TECHNOLOGY INC Stock	put	4,900	$778K	new
PWRQUANTA SVCS INC COM	put	3,000	$763K	new
BXBLACKSTONE INC COM	put	5,300	$741K	new
FISVFISERV INC COM	put	1,700	$375K	0
NVDANVIDIA CORPORATION COM	call	3,000	$326K	new
SYKSTRYKER CORPORATION COM	put	800	$298K	new
QQQINVESCO QQQ TR COM	put	600	$281K	new
AMZNAMAZON COM INC COM	put	1,400	$266K	new
ADBEADOBE INC COM	call	600	$230K	new
AGYSAGILYSYS INC COM	call	200	$14.5K	new
IOVAIOVANCE BIOTHERAPEUTICS INC COM	call	2,000	$6.66K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,607,000	$1.5M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	1,505,000	$1.46M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,471,000	$1.38M	new
IBDRISHARES TR SHS	principal	47,205	$1.14M	new
SNAP INCSNAP INC NOTE 5/0	principal	1,186,000	$1.06M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	452,000	$435K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$39.9K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	20,000	$22.4K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	21,000	$20.6K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,000	$19.8K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,000	$19.3K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	19,000	$18.4K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,000	$16K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,000	$15.5K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,000	$14.6K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	13,000	$12.4K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	11,000	$10.3K	0

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
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	683,551	$9.86M	shares
BBCAJ P MORGAN EXCHANGE TRADED F	14,284	$1.01M	shares
LWLAMB WESTON HLDGS INC	13,343	$892K	shares
TFCTRUIST FINL CORP	20,000	$868K	call
ARMARM HOLDINGS PLC	6,051	$747K	shares
BLKBBLACKBAUD INC	10,000	$739K	put
KBESPDR SERIES TRUST	9,821	$545K	shares
BITXVOLATILITY SHS TR	10,511	$544K	shares
MGMTUNIFIED SER TR	10,994	$457K	shares
CALFPACER FDS TR	9,910	$436K	shares
PFEBINNOVATOR ETFS TRUST	11,451	$421K	shares
MDBMONGODB INC	1,773	$413K	shares
GOOGALPHABET INC	2,000	$381K	call
PLTRPALANTIR TECHNOLOGIES INC	5,000	$380K	call
PANWPALO ALTO NETWORKS INC	2,000	$367K	call
ANETARISTA NETWORKS INC	3,000	$332K	call
SOXLDIREXION SHARES ETF TRUST	11,249	$307K	shares
PATHUIPATH INC	24,072	$306K	shares
COHRCOHERENT CORP	3,052	$289K	shares
NANRSPDR INDEX SHS FDS	5,370	$275K	shares
COOCOOPER COS INC	2,913	$268K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,899	$262K	shares
IBMOISHARES TR	10,131	$258K	shares
FMCFMC CORP	5,022	$244K	shares
UMBFUMB FINL CORP	2,157	$243K	shares
IEXIDEX CORP	1,157	$242K	shares
AMDADVANCED MICRO DEVICES INC	2,000	$242K	call
FIVEFIVE BELOW INC	2,295	$241K	shares
IFLNINVESCO EXCH TRADED FD TR II	12,754	$231K	shares
VCITVANGUARD SCOTTSDALE FDS	2,866	$230K	shares
SWKSSKYWORKS SOLUTIONS INC	2,562	$227K	shares
TQQQPROSHARES TR	2,800	$222K	shares
SOFISOFI TECHNOLOGIES INC	14,325	$221K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	8,503	$219K	shares
PBPROSPERITY BANCSHARES INC	2,867	$216K	shares
IETCISHARES U S ETF TR	2,500	$213K	shares
AAALCOA CORP	5,577	$211K	shares
CECELANESE CORP DEL	3,041	$210K	shares
ASMLASML HLDG NV	300	$208K	call
RIOTRIOT PLATFORMS INC	20,213	$206K	shares
ARWARROW ELECTRS INC	1,814	$205K	shares
SOUNSOUNDHOUND AI INC	10,160	$202K	shares
WHRWHIRLPOOL CORP	1,627	$186K	shares
MUMICRON TECHNOLOGY INC	2,000	$168K	call
SMCISUPER MICRO COMPUTER INC	5,000	$153K	call
CYPHCYPHERPUNK TECHNOLOGIES INC	51,500	$150K	shares
RGTIRIGETTI COMPUTING INC	9,100	$139K	shares
HOODROBINHOOD MKTS INC	3,500	$130K	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,164	$129K	shares
HEHAWAIIAN ELEC INDS INC MTN B	12,382	$120K	shares
MDBMONGODB INC	500	$116K	call
DELLDELL TECHNOLOGIES INC	1,000	$115K	call
MATTERPORT INCMATTERPORT INC	20,280	$96.1K	shares
POETPOET TECHNOLOGIES INC	15,000	$89.2K	shares
IBRXIMMUNITYBIO INC	33,655	$86.2K	shares
BZUNBAOZUN INC	30,000	$81.6K	shares
APYXAPYX MEDICAL CORPORATION	50,000	$79K	shares
SOUNSOUNDHOUND AI INC	4,000	$73K	call
NSLRNEOSTELLAR CAP CORP	11,000	$64.7K	shares
LACLITHIUM AMERS CORP NEW	18,675	$55.5K	shares
BLKBBLACKBAUD INC	663	$49K	shares
RGTIRIGETTI COMPUTING INC	2,000	$30.5K	call
INTCINTEL CORP	1,500	$30K	call
OLPXOLAPLEX HLDGS INC	15,377	$26.6K	shares
WHRWHIRLPOOL CORP	200	$22.9K	call
MUSTANG BIO INCMUSTANG BIO INC	107,000	$19.9K	shares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	11,500	$15.1K	shares
IBRXIMMUNITYBIO INC	3,000	$7.68K	call
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1,000	$1.25K	call

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 0001172661-25-001594	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC