Venturi Wealth Management, LLC

13F filer, CIK 1666363, AUSTIN, TX

Venturi Wealth Management, LLC reported $1,921,522,574 across 555 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 41.29% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001666363-25-000005

Period: 2025-03-31
Reported value: $1.92B
Holdings: 555
Top 10 weight: 41.29%
New: 10
Sold out: 1,377

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+1,768,285	$134M
IEMGadded	+1,287,251	$69.5M
IUSVadded	+519,136	$47.9M
VUGadded	+96,406	$35.7M
RTXadded	+107,608	$14.3M

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
IJRreduced	-933,089	-$97.6M
USHYreduced	-1,368,512	-$50.4M
EMBreduced	-552,156	-$50M
VGSHreduced	-291,602	-$17.1M
TLTreduced	-185,700	-$16.9M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001666363-25-000005, largest first. % of portfolio is the value over $1,919,492,248, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	2,014,548	$152M	7.94%	+1,768,285	Timeline
VUGVANGUARD INDEX FDS	349,578	$130M	6.75%	+96,406	Timeline
VOOVANGUARD INDEX FDS	219,546	$113M	5.88%	-29,205	Timeline
IUSVISHARES TR	1,214,358	$112M	5.84%	+519,136	Timeline
IEMGISHARES INC	1,302,134	$70.3M	3.66%	+1,287,251	Timeline
VTWOVANGUARD SCOTTSDALE FDS	712,294	$57.4M	2.99%	-22,365	Timeline
AAPLAPPLE INC	213,465	$47.4M	2.47%	-4,216	Timeline
MSFTMICROSOFT CORP	110,010	$41.3M	2.15%	+11,357	Timeline
CGIECAPITAL GROUP INTERNATIONAL	1,259,232	$36.9M	1.92%	-252,575	Timeline
NVDANVIDIA CORPORATION	297,049	$32.2M	1.68%	+32,082	Timeline
OSEAHARBOR ETF TRUST	968,945	$25.7M	1.34%	+91,014	Timeline
METAMETA PLATFORMS INC	42,220	$24.3M	1.27%	-3,912	Timeline
GOOGLALPHABET INC	151,091	$23.4M	1.22%	+2,951	Timeline
VVISA INC	65,042	$22.8M	1.19%	-4,568	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	818,109	$21.9M	1.14%	+50,219	Timeline
AVGOBROADCOM INC	125,708	$21M	1.1%	-10,950	Timeline
WMTWALMART INC	228,283	$20M	1.04%	-23,153	Timeline
SPEMSPDR INDEX SHS FDS	499,174	$19.7M	1.02%	-17,113	Timeline
UNHUNITEDHEALTH GROUP INC	37,146	$19.5M	1.01%	+5,393	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,086,254	$19.4M	1.01%	0	Timeline
HEI-AHEICO CORP NEW	89,672	$18.9M	0.99%	-1	Timeline
ABBVABBVIE INC	89,376	$18.7M	0.98%	+10,620	Timeline
PGRPROGRESSIVE CORP	65,561	$18.6M	0.97%	+2,433	Timeline
LLYELI LILLY & CO	21,283	$17.6M	0.92%	+3,467	Timeline
EFAISHARES TR	210,227	$17.2M	0.9%	+33,258	Timeline
QTWOQ2 HLDGS INC	211,787	$16.9M	0.88%	-68,760	Timeline
COPCONOCOPHILLIPS	161,149	$16.9M	0.88%	+36,630	Timeline
TXNTEXAS INSTRS INC	93,605	$16.8M	0.88%	+17,789	Timeline
JPMJPMORGAN CHASE & CO	68,332	$16.8M	0.87%	+50,398	Timeline
HDHOME DEPOT INC	45,363	$16.6M	0.87%	+1,506	Timeline
QCOMQUALCOMM INC	102,704	$15.8M	0.82%	+20,075	Timeline
FISVFISERV INC	69,917	$15.4M	0.8%	-6,989	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	403,228	$15.4M	0.8%	-45,423	Timeline
TJXTJX COS INC NEW	125,830	$15.3M	0.8%	+5,443	Timeline
KLACKLA CORP	21,718	$14.8M	0.77%	+3,686	Timeline
RTXRTX CORPORATION	111,145	$14.7M	0.77%	+107,608	Timeline
VWOVANGUARD INTL EQUITY INDEX F	323,691	$14.7M	0.76%	-95,708	Timeline
AMZNAMAZON COM INC	76,864	$14.6M	0.76%	+7,665	Timeline
URIUNITED RENTALS INC	22,831	$14.3M	0.75%	+2,292	Timeline
MUMICRON TECHNOLOGY INC	159,711	$13.9M	0.72%	+42,757	Timeline
MLIMUELLER INDS INC	180,983	$13.8M	0.72%	+7,655	Timeline
AVUVAMERICAN CENTY ETF TR	157,843	$13.8M	0.72%	+2,287	Timeline
XLKSELECT SECTOR SPDR TR	63,355	$13.1M	0.68%	+7,128	Timeline
XOMEXXON MOBIL CORP	104,218	$12.4M	0.65%	+47,934	Timeline
IWOISHARES TR	34,454	$8.8M	0.46%	+33,877	Timeline
XLFSELECT SECTOR SPDR TR	164,370	$8.19M	0.43%	+45,912	Timeline
IVVISHARES TR	13,863	$7.79M	0.41%	-2,376	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,424	$7.51M	0.39%	-9,366	Timeline
SPDWSPDR INDEX SHS FDS	186,831	$6.8M	0.35%	-33,384	Timeline
EEMVISHARES INC	111,236	$6.49M	0.34%	+110,667	Timeline
CVXCHEVRON CORPORATION	37,484	$6.27M	0.33%	+4,265	Timeline
IMTMISHARES TR	155,254	$6.2M	0.32%	new	Timeline
IQDGWISDOMTREE TR	170,214	$6.07M	0.32%	-17,402	Timeline
BILSPDR SERIES TRUST	64,559	$5.92M	0.31%	-5,141	Timeline
XLVSELECT SECTOR SPDR TR	37,590	$5.49M	0.29%	+10,177	Timeline
IUSBISHARES TR	102,751	$4.73M	0.25%	-2,338	Timeline
XLYSELECT SECTOR SPDR TR	22,934	$4.53M	0.24%	-4,213	Timeline
ASMLASML HLDG NV	6,597	$4.37M	0.23%	+1,499	Timeline
EWTISHARES INC	88,458	$4.2M	0.22%	+17,367	Timeline
AMDADVANCED MICRO DEVICES INC	38,646	$3.97M	0.21%	+696	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,596	$3.8M	0.2%	+8	Timeline
AMGNAMGEN INC	12,008	$3.74M	0.19%	+852	Timeline
FXIISHARES TR	103,781	$3.72M	0.19%	-9,787	Timeline
XLISELECT SECTOR SPDR TR	27,489	$3.6M	0.19%	+6,452	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,732	$3.59M	0.19%	+485	Timeline
XLCSELECT SECTOR SPDR TR	36,602	$3.53M	0.18%	+6,332	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,856	$3.46M	0.18%	-935	Timeline
PGPROCTER & GAMBLE CO	20,275	$3.46M	0.18%	+899	Timeline
PMPHILIP MORRIS INTL INC	21,757	$3.45M	0.18%	+619	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,650	$3.45M	0.18%	+66	Timeline
GOOGALPHABET INC	21,947	$3.43M	0.18%	+2,139	Timeline
TSLATESLA INC	13,201	$3.42M	0.18%	-27	Timeline
NFLXNETFLIX INC.	3,633	$3.39M	0.18%	+225	Timeline
LOWLOWES COS INC	14,186	$3.31M	0.17%	-1,237	Timeline
JNJJOHNSON & JOHNSON	19,889	$3.3M	0.17%	+227	Timeline
ABTABBOTT LABORATORIES	23,191	$3.08M	0.16%	-13,101	Timeline
MELIMERCADOLIBRE INC	1,553	$3.03M	0.16%	+141	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	58,981	$3M	0.16%	+9,252	Timeline
MAMASTERCARD INCORPORATED	5,434	$2.98M	0.16%	-151	Timeline
NOWSERVICENOW INC	3,725	$2.97M	0.15%	+271	Timeline
QUALISHARES TR	17,258	$2.95M	0.15%	+2,009	Timeline
AXPAMERICAN EXPRESS CO	10,829	$2.91M	0.15%	-346	Timeline
SOLARWINDS CORPSOLARWINDS CORP	157,499	$2.9M	0.15%	-365,049
VRTXVERTEX PHARMACEUTICALS INC	5,905	$2.86M	0.15%	-207	Timeline
CRMSALESFORCE INC	10,261	$2.75M	0.14%	+342	Timeline
IJRISHARES TR	25,728	$2.69M	0.14%	-933,089	Timeline
PANWPALO ALTO NETWORKS INC	15,596	$2.66M	0.14%	+1,372	Timeline
ORCLORACLE CORP	18,714	$2.62M	0.14%	-514	Timeline
IVWISHARES TR	28,120	$2.61M	0.14%	-786	Timeline
MUBISHARES TR	24,746	$2.61M	0.14%	+2,310	Timeline
CSCOCISCO SYS INC	40,929	$2.53M	0.13%	-2,093	Timeline
INTUINTUIT	4,104	$2.52M	0.13%	+472	Timeline
CTASCINTAS CORP	12,259	$2.52M	0.13%	+87	Timeline
SAPSAP SE	9,283	$2.49M	0.13%	-3,175	Timeline
LINLINDE PLC	5,291	$2.46M	0.13%	+182	Timeline
SPFISOUTH PLAINS FINANCIAL INC	73,285	$2.43M	0.13%	-1,812	Timeline
AMATAPPLIED MATLS INC	16,643	$2.42M	0.13%	+1,262	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.12%	-1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,681	$2.35M	0.12%	-209	Timeline
XLPSELECT SECTOR SPDR TR	28,496	$2.33M	0.12%	+7,597	Timeline
DYNFBLACKROCK ETF TRUST	46,731	$2.28M	0.12%	-1,216	Timeline
ADSKAUTODESK INC	8,633	$2.26M	0.12%	-25	Timeline
CLCOLGATE PALMOLIVE CO	23,581	$2.21M	0.12%	+853	Timeline
IWMISHARES TR	10,883	$2.17M	0.11%	-1,461	Timeline
MLPXGLOBAL X FDS	33,987	$2.17M	0.11%	-458	Timeline
MAINMAIN STR CAP CORP	37,821	$2.14M	0.11%	0	Timeline
QQQINVESCO QQQ TR	4,537	$2.13M	0.11%	-111	Timeline
GWWWW GRAINGER INC	2,142	$2.12M	0.11%	+309	Timeline
ACNACCENTURE PLC IRELAND	6,650	$2.08M	0.11%	-68	Timeline
NVONOVO-NORDISK A S	29,629	$2.06M	0.11%	-1,000	Timeline
IVEISHARES TR	10,664	$2.03M	0.11%	+2,837	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	22,108	$2.02M	0.11%	-2,908	Timeline
ZTSZOETIS INC	12,215	$2.01M	0.1%	+251	Timeline
TELTE CONNECTIVITY PLC	14,199	$2.01M	0.1%	+2,378	Timeline
XLUSELECT SECTOR SPDR TR	25,425	$2M	0.1%	+10,786	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,749	$2M	0.1%	+77	Timeline
EPIWISDOMTREE TR	45,739	$2M	0.1%	-32,562	Timeline
TSCOTRACTOR SUPPLY CO	35,892	$1.98M	0.1%	+1,907	Timeline
EWYISHARES INC	36,194	$1.96M	0.1%	-2,243	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,812	$1.94M	0.1%	+3	Timeline
FSKFS KKR CAP CORP	92,387	$1.94M	0.1%	+14,305	Timeline
HCAHCA HEALTHCARE INC	5,533	$1.91M	0.1%	+290	Timeline
NEENEXTERA ENERGY INC	26,700	$1.89M	0.1%	+565	Timeline
PHMPULTE GROUP INC	18,317	$1.88M	0.1%	+2,427	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,440	$1.87M	0.1%	+1,044	Timeline
UPSUNITED PARCEL SVCS INC	16,848	$1.85M	0.1%	+2,896	Timeline
MCKMCKESSON CORP	2,742	$1.85M	0.1%	+110	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,219	$1.84M	0.1%	+63	Timeline
MCDMCDONALDS CORP	5,864	$1.83M	0.1%	-4	Timeline
MRSHMARSH & MCLENNAN COS INC	7,501	$1.83M	0.1%	+18	Timeline
IWRISHARES TR	20,630	$1.75M	0.09%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,963	$1.74M	0.09%	-371
WSMWILLIAMS SONOMA INC	10,812	$1.71M	0.09%	-872	Timeline
FDSFACTSET RESH SYS INC	3,750	$1.7M	0.09%	-30	Timeline
EFVISHARES TR	28,864	$1.7M	0.09%	-12,323	Timeline
VZVERIZON COMMUNICATIONS INC	37,259	$1.69M	0.09%	+640	Timeline
ATOATMOS ENERGY CORP	10,864	$1.68M	0.09%	-119	Timeline
AOAISHARES TR	21,796	$1.67M	0.09%	+1,932	Timeline
XLESELECT SECTOR SPDR TR	17,831	$1.67M	0.09%	-1,798	Timeline
BLKBLACKROCK INC	1,720	$1.63M	0.08%	-86	Timeline
CMICUMMINS INC	5,147	$1.61M	0.08%	-165	Timeline
ADIANALOG DEVICES INC	7,974	$1.61M	0.08%	+487	Timeline
SHWSHERWIN WILLIAMS CO	4,468	$1.56M	0.08%	+68	Timeline
APHAMPHENOL CORP	23,758	$1.56M	0.08%	+417	Timeline
RSRELIANCE INC	5,273	$1.52M	0.08%	+420	Timeline
IWFISHARES TR	4,200	$1.52M	0.08%	+287	Timeline
CMCSACOMCAST CORP NEW	40,069	$1.48M	0.08%	+7,361	Timeline
CATCATERPILLAR INC	4,437	$1.46M	0.08%	-80	Timeline
IAUISHARES GOLD TR	24,801	$1.46M	0.08%	+4,979	Timeline
SHOPSHOPIFY INC	15,304	$1.46M	0.08%	-1,588	Timeline
EQIXEQUINIX INC	1,775	$1.45M	0.08%	+36	Timeline
CDWCDW CORP	9,028	$1.45M	0.08%	+1,190	Timeline
AONAON PLC	3,619	$1.44M	0.08%	-119	Timeline
SOSOUTHERN CO	15,326	$1.41M	0.07%	-435	Timeline
SPSMSPDR SERIES TRUST	34,514	$1.41M	0.07%	-15,146	Timeline
GSGOLDMAN SACHS GROUP INC	2,566	$1.4M	0.07%	-226	Timeline
LRCXLAM RESEARCH CORP	19,157	$1.39M	0.07%	+2,632	Timeline
KNSLKINSALE CAP GROUP INC	2,842	$1.38M	0.07%	+670	Timeline
EMBISHARES TR	15,128	$1.37M	0.07%	-552,156	Timeline
DVYISHARES TR	10,192	$1.37M	0.07%	+5,124	Timeline
SBUXSTARBUCKS CORP	13,825	$1.36M	0.07%	+8,872	Timeline
ITWILLINOIS TOOL WKS INC	5,451	$1.35M	0.07%	+211	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,630	$1.35M	0.07%	+2,321	Timeline
WMBWILLIAMS COS INC	22,471	$1.34M	0.07%	+57	Timeline
ROPROPER TECHNOLOGIES INC	2,277	$1.34M	0.07%	+221	Timeline
UDRUDR INC	29,718	$1.34M	0.07%	+6,873	Timeline
CORCENCORA INC	4,788	$1.33M	0.07%	-32	Timeline
NVSNOVARTIS AG	11,876	$1.32M	0.07%	+245	Timeline
SYYSYSCO CORP	17,614	$1.32M	0.07%	+227	Timeline
TLHISHARES TR	12,591	$1.31M	0.07%	+7,678	Timeline
SPGIS&P GLOBAL INC	2,512	$1.28M	0.07%	+90	Timeline
ACGLARCH CAP GROUP LTD	13,228	$1.27M	0.07%	+115	Timeline
FASTFASTENAL CO	16,057	$1.25M	0.06%	+715	Timeline
PAYXPAYCHEX INC	8,051	$1.24M	0.06%	+205	Timeline
PLDPROLOGIS INC.	10,996	$1.23M	0.06%	+2,234	Timeline
RELXRELX PLC	24,244	$1.22M	0.06%	+165	Timeline
AFLAFLAC INC	10,931	$1.22M	0.06%	+266	Timeline
KOCOCA COLA CO	16,932	$1.21M	0.06%	-192	Timeline
DOXAMDOCS LTD	13,177	$1.21M	0.06%	+2,142	Timeline
BNBROOKFIELD CORP	22,863	$1.2M	0.06%	+306	Timeline
VLOVALERO ENERGY CORP	8,943	$1.18M	0.06%	+2,348	Timeline
GISGENERAL MILLS INC	19,646	$1.17M	0.06%	-1,046	Timeline
BACBANK OF AMER CORP	27,942	$1.17M	0.06%	+1,299	Timeline
TGTTARGET CORP	10,900	$1.14M	0.06%	+8,536	Timeline
RPMRPM INTL INC	9,764	$1.13M	0.06%	+391	Timeline
EXREXTRA SPACE STORAGE INC	7,567	$1.12M	0.06%	-47	Timeline
NXPINXP SEMICONDUCTORS N V	5,833	$1.11M	0.06%	+2,366	Timeline
USHYISHARES TR	30,084	$1.11M	0.06%	-1,368,512	Timeline
EFGISHARES TR	11,006	$1.1M	0.06%	-11,147	Timeline
MSMORGAN STANLEY	9,396	$1.1M	0.06%	-1,716	Timeline
VTIVANGUARD INDEX FDS	3,953	$1.09M	0.06%	+1,496	Timeline
GLGLOBE LIFE INC	8,226	$1.08M	0.06%	+93	Timeline
IYWISHARES TR	7,709	$1.08M	0.06%	-446	Timeline
WRBBERKLEY W R CORP	14,806	$1.05M	0.05%	+414	Timeline
VGTVANGUARD WORLD FD	1,934	$1.05M	0.05%	+1,005	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,901	$1.05M	0.05%	+369	Timeline
LOGILOGITECH INTL S A	12,365	$1.04M	0.05%	+858	Timeline
IJHISHARES TR	17,820	$1.04M	0.05%	-1,560	Timeline
NWGNATWEST GROUP PLC	86,934	$1.04M	0.05%	+450	Timeline
VSTVISTRA CORP	8,745	$1.03M	0.05%	-4,430	Timeline
ITGARTNER INC	2,444	$1.03M	0.05%	-49	Timeline
VMIVALMONT INDS INC	3,525	$1.01M	0.05%	+3,215	Timeline
DBDEUTSCHE BK AG	41,960	$1000K	0.05%	+8,970	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	36,777	$999K	0.05%	+5,680
MBBISHARES TR	10,543	$989K	0.05%	-4,248	Timeline
PEPPEPSICO INC	6,588	$988K	0.05%	-1,213	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,679	$986K	0.05%	-8,987	Timeline
MGCVANGUARD WORLD FD	4,875	$982K	0.05%	0	Timeline
CTRACOTERRA ENERGY INC	33,923	$980K	0.05%	+427	Timeline
FCXFREEPORT MCMORAN INC	25,840	$978K	0.05%	-4,134	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,917	$974K	0.05%	+5,059	Timeline
DHID R HORTON INC	7,646	$972K	0.05%	-65,369	Timeline
EMXCISHARES INC	17,632	$971K	0.05%	-4,725	Timeline
WATWATERS CORP	2,620	$966K	0.05%	+124	Timeline
HOODROBINHOOD MKTS INC	22,980	$956K	0.05%	new	Timeline
AZOAUTOZONE INC	246	$938K	0.05%	+3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,405	$922K	0.05%	+151	Timeline
XYZBLOCK INC	16,905	$918K	0.05%	+5,013	Timeline
ANETARISTA NETWORKS INC	11,813	$915K	0.05%	-2,127	Timeline
CCITIGROUP INC	12,748	$905K	0.05%	+928	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,818	$905K	0.05%	+106	Timeline
IWBISHARES TR	2,945	$903K	0.05%	0	Timeline
MRKMERCK & CO INC	10,021	$899K	0.05%	-621	Timeline
LYFTLYFT INC	75,593	$897K	0.05%	+14,785	Timeline
CFRCULLEN FROST BANKERS INC	7,063	$884K	0.05%	+310	Timeline
HUBSHUBSPOT INC	1,507	$861K	0.04%	+16	Timeline
ISRGINTUITIVE SURGICAL INC	1,716	$850K	0.04%	+74	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,702	$849K	0.04%	+1,171	Timeline
UNPUNION PAC CORP	3,582	$846K	0.04%	-2,468	Timeline
RACEFERRARI N V	1,968	$842K	0.04%	-80	Timeline
WECWEC ENERGY GROUP INC	7,696	$839K	0.04%	+21	Timeline
BSXBOSTON SCIENTIFIC CORP	8,212	$828K	0.04%	+592	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	16,333	$819K	0.04%	-455	Timeline
ROLROLLINS INC	15,145	$818K	0.04%	-135	Timeline
VTVVANGUARD INDEX FDS	4,731	$817K	0.04%	+3,336	Timeline
NUVNUVEEN MUN VALUE FD INC	92,582	$812K	0.04%	+21,323	Timeline
BROBROWN & BROWN INC	6,471	$805K	0.04%	+76	Timeline
MMM3M CO	5,328	$783K	0.04%	-357	Timeline
SGOVISHARES TR	7,717	$777K	0.04%	-86	Timeline
MCOMOODYS CORP	1,659	$773K	0.04%	-88	Timeline
FIXCOMFORT SYS USA INC	2,375	$766K	0.04%	new	Timeline
MKLMARKEL GROUP INC	403	$753K	0.04%	+60	Timeline
CBCHUBB LIMITED	2,489	$752K	0.04%	+62	Timeline
STESTERIS PLC	3,308	$750K	0.04%	+32	Timeline
CBOECBOE GLOBAL MKTS INC	3,313	$750K	0.04%	+6	Timeline
ORIOLD REP INTL CORP	19,055	$747K	0.04%	+340	Timeline
DISDISNEY WALT CO	7,553	$746K	0.04%	+41	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,272	$743K	0.04%	+1,326	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,065	$743K	0.04%	-2,177	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,491	$742K	0.04%	+182	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,323	$738K	0.04%	+127
SNPSSYNOPSYS INC	1,718	$737K	0.04%	-5	Timeline
PHPARKER-HANNIFIN CORP	1,209	$735K	0.04%	+16	Timeline
OEFISHARES TR	2,704	$732K	0.04%	+2,666	Timeline
NINISOURCE INC	18,191	$729K	0.04%	-320	Timeline
MTUMISHARES TR	3,575	$723K	0.04%	-178	Timeline
OKEONEOK INC NEW	7,280	$722K	0.04%	+791	Timeline
TFCTRUIST FINL CORP	17,509	$720K	0.04%	+710	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,205	$718K	0.04%	+334	Timeline
CNPCENTERPOINT ENERGY INC	19,805	$718K	0.04%	-5,898	Timeline
SPYGSPDR SERIES TRUST	8,816	$709K	0.04%	+1,689	Timeline
BINCBLACKROCK ETF TRUST II	13,267	$695K	0.04%	-60	Timeline
SYKSTRYKER CORPORATION	1,861	$693K	0.04%	+72	Timeline
DEDEERE & CO	1,475	$692K	0.04%	+743	Timeline
XELXCEL ENERGY INC	9,740	$689K	0.04%	+681	Timeline
LPLALPL FINL HLDGS INC	2,099	$687K	0.04%	+7	Timeline
DHRDANAHER CORP DEL	3,335	$684K	0.04%	-1,640	Timeline
DTEDTE ENERGY CO	4,929	$682K	0.04%	+204	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,079	$675K	0.04%	-418	Timeline
PINSPINTEREST INC	21,504	$667K	0.03%	+2,552	Timeline
LCTUBLACKROCK ETF TRUST	10,969	$665K	0.03%	-1,159	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,341	$661K	0.03%	+195	Timeline
SESEA LTD	5,033	$657K	0.03%	-89	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,213	$653K	0.03%	+28	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,678	$649K	0.03%	+131	Timeline
GEGE AEROSPACE	3,242	$649K	0.03%	+320	Timeline
CNICANADIAN NATL RY CO	6,643	$647K	0.03%	-306	Timeline
EAGGISHARES TR	13,574	$644K	0.03%	+3,145	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,152	$643K	0.03%	+39	Timeline
PKGPACKAGING CORP AMER	3,190	$632K	0.03%	-493	Timeline
ROSTROSS STORES INC	4,921	$629K	0.03%	-1,554	Timeline
HESMHESS MIDSTREAM LP	14,847	$628K	0.03%	-1,659	Timeline
MDTMEDTRONIC PLC	6,982	$627K	0.03%	+608	Timeline
EFAVISHARES TR	8,031	$626K	0.03%	0	Timeline
PCGPG&E CORP	36,423	$626K	0.03%	-953	Timeline
LMTLOCKHEED MARTIN CORP	1,399	$625K	0.03%	-625	Timeline
VBVANGUARD INDEX FDS	2,815	$624K	0.03%	+9	Timeline
LHLABCORP HOLDINGS INC	2,674	$622K	0.03%	+5	Timeline
KRPKIMBELL RTY PARTNERS LP	44,100	$617K	0.03%	+12,500	Timeline
EMREMERSON ELEC CO	5,620	$616K	0.03%	+211	Timeline
WCNWASTE CONNECTIONS INC	3,155	$616K	0.03%	+11	Timeline
BABOEING CO	3,606	$615K	0.03%	-127	Timeline
BWXTBWX TECHNOLOGIES INC	6,212	$613K	0.03%	-917	Timeline
ADBEADOBE INC	1,595	$612K	0.03%	-212	Timeline
SDYSPDR SERIES TRUST	4,503	$611K	0.03%	-563	Timeline
WFCWELLS FARGO & CO	8,424	$605K	0.03%	+1,036	Timeline
SRESEMPRA	8,425	$601K	0.03%	+179	Timeline
MSCIMSCI INC	1,056	$597K	0.03%	-18	Timeline
PCARPACCAR INC	6,093	$593K	0.03%	-386	Timeline
BXBLACKSTONE INC	4,242	$593K	0.03%	+154	Timeline
HEIHEICO CORP NEW	2,219	$593K	0.03%	+1,131	Timeline
IXUSISHARES TR	8,362	$584K	0.03%	new	Timeline
CPRTCOPART INC	10,272	$581K	0.03%	+745	Timeline
SUSCISHARES TR	24,799	$572K	0.03%	-480	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,294	$568K	0.03%	+14	Timeline
EDCONSOLIDATED EDISON INC	5,111	$565K	0.03%	+318	Timeline
KPLTKATAPULT HOLDINGS INC	55,174	$564K	0.03%	0	Timeline
XYLXYLEM INC	4,639	$554K	0.03%	+466	Timeline
BTIBRITISH AMERN TOB PLC	13,313	$551K	0.03%	-110	Timeline
DUKDUKE ENERGY CORP NEW	4,504	$549K	0.03%	+326	Timeline
VVVANGUARD INDEX FDS	2,130	$547K	0.03%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,116	$543K	0.03%	+88	Timeline
MPLXMPLX LP	10,054	$538K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,093	$536K	0.03%	-3,044	Timeline
BPBP PLC	15,842	$535K	0.03%	-559	Timeline
ETNEATON CORP PLC	1,963	$534K	0.03%	-39	Timeline
TAT&T INC	18,777	$531K	0.03%	-4,610	Timeline
SFSTIFEL FINL CORP	5,549	$523K	0.03%	+146	Timeline
USXFISHARES TR	11,115	$519K	0.03%	+1,907	Timeline
SNOWSNOWFLAKE INC	3,542	$518K	0.03%	-113	Timeline
GLDSPDR GOLD TR	1,776	$512K	0.03%	+520	Timeline
ALLEALLEGION PLC	3,846	$502K	0.03%	+1,147	Timeline
PSXPHILLIPS 66	4,058	$501K	0.03%	+75	Timeline
CARRCARRIER GLOBAL CORPORATION	7,832	$497K	0.03%	-986	Timeline
CSLCARLISLE COS INC	1,458	$496K	0.03%	+139	Timeline
THOTHOR INDS INC	6,494	$492K	0.03%	+182	Timeline
DSIISHARES TR	4,805	$492K	0.03%	-430	Timeline
FTECFIDELITY COVINGTON TRUST	3,028	$488K	0.03%	-32	Timeline
WTMWHITE MTNS INS GROUP LTD	249	$480K	0.02%	+25	Timeline
SNASNAP ON INC	1,421	$479K	0.02%	+117	Timeline
NGGNATIONAL GRID PLC	7,267	$477K	0.02%	-267	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,137	$476K	0.02%	+2,196	Timeline
CPAYCORPAY INC	1,359	$474K	0.02%	+208	Timeline
DLTRDOLLAR TREE INC	6,241	$469K	0.02%	-198	Timeline
MDLZMONDELEZ INTL INC	6,888	$467K	0.02%	-10,752	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,715	$467K	0.02%	-206,739	Timeline
PODDINSULET CORP	1,770	$465K	0.02%	+3	Timeline
CTVACORTEVA INC	7,381	$464K	0.02%	+650	Timeline
BIRKBIRKENSTOCK HOLDING PLC	10,096	$463K	0.02%	+2,804	Timeline
RJFRAYMOND JAMES FINL INC	3,318	$461K	0.02%	+73	Timeline
EOGEOG RES INC	3,586	$460K	0.02%	-450	Timeline
ECLECOLAB INC	1,795	$455K	0.02%	-1,474	Timeline
AIGAMERICAN INTL GROUP INC	5,213	$453K	0.02%	-153,024	Timeline
RCLROYAL CARIBBEAN GROUP	2,192	$450K	0.02%	+35	Timeline
RGAREINSURANCE GROUP AMER INC	2,281	$449K	0.02%	-68	Timeline
JKHYHENRY JACK & ASSOC INC	2,457	$449K	0.02%	+369	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,634	$443K	0.02%	+436	Timeline
DRIDARDEN RESTAURANTS INC	2,119	$440K	0.02%	+64	Timeline
WSOWATSCO INC	861	$438K	0.02%	-4	Timeline
WALWESTERN ALLIANCE BANCORP	5,681	$436K	0.02%	+32	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,286	$435K	0.02%	+71	Timeline
CSGPCOSTAR GROUP INC	5,486	$435K	0.02%	+80	Timeline
BKNGBOOKING HOLDINGS INC	93	$428K	0.02%	+25	Timeline
AXONAXON ENTERPRISE INC	812	$427K	0.02%	+10	Timeline
MOALTRIA GROUP INC	7,017	$421K	0.02%	+697	Timeline
ONCBEONE MEDICINES LTD	1,544	$420K	0.02%	+6	Timeline
PPLPPL CORP	11,495	$415K	0.02%	+1,318	Timeline
CHHCHOICE HOTELS INTL INC	3,124	$415K	0.02%	+724	Timeline
BDXBECTON DICKINSON & CO	1,804	$413K	0.02%	+67	Timeline
TKOTKO GROUP HOLDINGS INC	2,704	$413K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	10,159	$411K	0.02%	+1,746	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	221	$410K	0.02%	+8	Timeline
COOCOOPER COS INC	4,819	$406K	0.02%	-1,562	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,628	$404K	0.02%	+603	Timeline
NKENIKE INC	6,314	$401K	0.02%	-949	Timeline
TFISPDR SERIES TRUST	8,863	$399K	0.02%	+7,856	Timeline
AORISHARES TR	6,935	$399K	0.02%	+461	Timeline
TFIITFI INTERNATIONAL INC	5,149	$399K	0.02%	+630	Timeline
GEVGE VERNOVA INC	1,305	$398K	0.02%	+146	Timeline
VRTVERTIV HOLDINGS CO	5,495	$397K	0.02%	+251	Timeline
VBKVANGUARD INDEX FDS	1,572	$396K	0.02%	+910	Timeline
ARESARES MANAGEMENT CORPORATION	2,700	$396K	0.02%	+36	Timeline
PYPLPAYPAL HLDGS INC	6,025	$393K	0.02%	-732	Timeline
DGRSWISDOMTREE TR	8,439	$392K	0.02%	-256,018	Timeline
FLEXFLEX LTD	11,773	$389K	0.02%	0	Timeline
POOLPOOL CORP	1,222	$389K	0.02%	+100	Timeline
HESS CORPHESS CORP	2,432	$388K	0.02%	+227
REGNREGENERON PHARMACEUTICALS	612	$388K	0.02%	+267	Timeline
EFXEQUIFAX INC	1,593	$388K	0.02%	+165	Timeline
CBRECBRE GROUP INC	2,946	$385K	0.02%	+152	Timeline
SCCOSOUTHERN COPPER CORP	4,089	$382K	0.02%	+29	Timeline
WDAYWORKDAY INC	1,633	$381K	0.02%	+490	Timeline
MASMASCO CORP	5,479	$381K	0.02%	+242	Timeline
VOVANGUARD INDEX FDS	1,465	$379K	0.02%	+719	Timeline
METMETLIFE INC	4,708	$378K	0.02%	+115	Timeline
HEFAISHARES TR	10,414	$378K	0.02%	+10,156	Timeline
LBRDKLIBERTY BROADBAND CORP	4,424	$376K	0.02%	+186	Timeline
FRELFIDELITY COVINGTON TRUST	13,636	$375K	0.02%	-193	Timeline
KMIKINDER MORGAN INC DEL	13,055	$372K	0.02%	+663	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,664	$372K	0.02%	+1,075	Timeline
BSYBENTLEY SYS INC	9,438	$371K	0.02%	+315	Timeline
TLTISHARES TR	4,052	$369K	0.02%	-185,700	Timeline
CNSCOHEN & STEERS INC	4,589	$368K	0.02%	+30	Timeline
GDGENERAL DYNAMICS CORP	1,350	$368K	0.02%	-122	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,302	$368K	0.02%	-17	Timeline
LIILENNOX INTL INC	653	$366K	0.02%	-350	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,154	$361K	0.02%	-291,602	Timeline
JMBSJANUS DETROIT STR TR	7,988	$361K	0.02%	+961	Timeline
LKQLKQ CORP	8,476	$361K	0.02%	+1,743	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,433	$356K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,956	$355K	0.02%	+415	Timeline
TGTXTG THERAPEUTICS INC	9,000	$355K	0.02%	0	Timeline
LNTHLANTHEUS HLDGS INC	3,625	$354K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,747	$352K	0.02%	+370	Timeline
BJBJS WHSL CLUB HLDGS INC	3,087	$352K	0.02%	+104	Timeline
YUMYUM BRANDS INC	2,237	$352K	0.02%	+630	Timeline
CRLCHARLES RIV LABS INTL INC	2,315	$348K	0.02%	-2,052	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,080	$346K	0.02%	-338,053	Timeline
IBNICICI BK LTD	10,941	$345K	0.02%	+697	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,107	$344K	0.02%	+39	Timeline
SBACSBA COMMUNICATIONS CORP	1,556	$342K	0.02%	+814	Timeline
MPCMARATHON PETE CORP	2,344	$341K	0.02%	+161	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,673	$340K	0.02%	+219	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,914	$335K	0.02%	+7,802	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,698	$335K	0.02%	-27	Timeline
LADLITHIA MTRS INC	1,139	$334K	0.02%	0	Timeline
DOCSDOXIMITY INC	5,746	$333K	0.02%	0	Timeline
USBUS BANCORP	7,854	$332K	0.02%	-57	Timeline
MHKMOHAWK INDS INC	2,899	$331K	0.02%	+131	Timeline
ESGUISHARES TR	2,715	$331K	0.02%	+460	Timeline
TREXTREX INC	5,686	$330K	0.02%	+5,505	Timeline
KRKROGER CO	4,837	$327K	0.02%	-305	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,777	$322K	0.02%	+336	Timeline
GPNGLOBAL PMTS INC	3,287	$322K	0.02%	+329	Timeline
PAYCPAYCOM SOFTWARE INC	1,469	$321K	0.02%	-25	Timeline
VNOVORNADO RLTY TR	8,657	$320K	0.02%	+58	Timeline
MKSIMKS INC.	3,993	$320K	0.02%	+1,043	Timeline
TTDTHE TRADE DESK INC	5,842	$320K	0.02%	+971	Timeline
GILDGILEAD SCIENCES INC	2,852	$320K	0.02%	+194	Timeline
XTISHARES TR	5,547	$319K	0.02%	-641	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,921	$318K	0.02%	-7,740	Timeline
PPGPPG INDS INC	2,903	$317K	0.02%	-144	Timeline
PCTYPAYLOCITY HLDG CORP	1,686	$316K	0.02%	+240	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,703	$315K	0.02%	+2	Timeline
LNGCHENIERE ENERGY INC	1,356	$314K	0.02%	+52	Timeline
DLBDOLBY LABORATORIES INC	3,887	$312K	0.02%	+55	Timeline
SHMSPDR SERIES TRUST	6,550	$312K	0.02%	0	Timeline
NDSNNORDSON CORP	1,538	$310K	0.02%	+45	Timeline
SAIASAIA INC	870	$304K	0.02%	+196	Timeline
EMNEASTMAN CHEM CO	3,393	$299K	0.02%	-45	Timeline
ONON SEMICONDUCTOR CORP	7,254	$295K	0.02%	+706	Timeline
CHECHEMED CORP NEW	479	$295K	0.02%	-297	Timeline
SPXCSPX TECHNOLOGIES INC	2,275	$293K	0.02%	0	Timeline
ZSZSCALER INC	1,470	$292K	0.02%	-162	Timeline
BABAALIBABA GROUP HLDG LTD	2,202	$291K	0.02%	+223	Timeline
POSTPOST HLDGS INC	2,495	$290K	0.02%	-294	Timeline
FOXAFOX CORP	5,096	$288K	0.02%	+1,907	Timeline
KHCKRAFT HEINZ CO	9,465	$288K	0.02%	+4,343	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,867	$284K	0.01%	+163	Timeline
TNLTRAVEL PLUS LEISURE CO	6,138	$284K	0.01%	+772	Timeline
ZMZOOM COMMUNICATIONS INC	3,839	$283K	0.01%	+1,340	Timeline
ITTITT INC	2,190	$283K	0.01%	+34	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	834	$282K	0.01%	+29
AVTAVNET INC	5,854	$282K	0.01%	-567	Timeline
DELLDELL TECHNOLOGIES INC	3,080	$281K	0.01%	-1,769	Timeline
DOCUDOCUSIGN INC	3,440	$280K	0.01%	+857	Timeline
CITHE CIGNA GROUP	851	$280K	0.01%	+423	Timeline
CLHCLEAN HARBORS INC	1,412	$278K	0.01%	-212	Timeline
SUBISHARES TR	2,635	$278K	0.01%	-1,299	Timeline
INTAINTAPP INC	4,761	$278K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,004	$275K	0.01%	-1,479	Timeline
WMWASTE MGMT INC DEL	1,172	$271K	0.01%	+101	Timeline
DEODIAGEO PLC	2,582	$271K	0.01%	+89	Timeline
SPTSSPDR SERIES TRUST	9,214	$269K	0.01%	-314	Timeline
SCHBSCHWAB STRATEGIC TR	12,404	$267K	0.01%	+7,523	Timeline
AVYAVERY DENNISON CORP	1,494	$266K	0.01%	-2,998	Timeline
SYFSYNCHRONY FINANCIAL	5,008	$265K	0.01%	-57	Timeline
COFCAPITAL ONE FINL CORP	1,470	$264K	0.01%	+281	Timeline
HWMHOWMET AEROSPACE INC	2,031	$263K	0.01%	+541	Timeline
BPOPPOPULAR INC	2,847	$263K	0.01%	+116	Timeline
ETENERGY TRANSFER L P	14,109	$262K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	4,302	$262K	0.01%	+1,367	Timeline
FNDFLOOR & DECOR HLDGS INC	3,253	$262K	0.01%	-149	Timeline
LENLENNAR CORP	2,275	$261K	0.01%	+1,327	Timeline
DGDOLLAR GEN CORP	2,949	$259K	0.01%	+2,451	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,052	$259K	0.01%	+902	Timeline
AXAXOS FINANCIAL INC	4,000	$258K	0.01%	+600	Timeline
EVRGEVERGY INC	3,729	$257K	0.01%	+501	Timeline
CPNGCOUPANG INC	11,706	$257K	0.01%	-488	Timeline
NTNXNUTANIX INC	3,632	$254K	0.01%	+2,041	Timeline
BF-BBROWN FORMAN CORP	7,458	$253K	0.01%	+1,836	Timeline
TEAMATLASSIAN CORPORATION	1,191	$253K	0.01%	-276	Timeline
CAHCARDINAL HEALTH INC	1,831	$252K	0.01%	+19	Timeline
FELGFIDELITY COVINGTON TRUST	8,000	$252K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,304	$252K	0.01%	+646	Timeline
NTESNETEASE COM INC	2,441	$251K	0.01%	-27	Timeline
CSXCSX CORP	8,508	$250K	0.01%	-6,470	Timeline
WTFCWINTRUST FINL CORP	2,223	$250K	0.01%	+66	Timeline
OTISOTIS WORLDWIDE CORP	2,404	$248K	0.01%	+1,477	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	210	$248K	0.01%	+101	Timeline
UBSUBS GROUP AG	8,088	$248K	0.01%	+184	Timeline
GGENPACT LIMITED	4,861	$245K	0.01%	+715	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,605	$243K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	10,000	$243K	0.01%	+7,944	Timeline
RNRRENAISSANCERE HLDGS LTD	1,007	$242K	0.01%	-1	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,093	$241K	0.01%	-315	Timeline
GATXGATX CORP	1,553	$241K	0.01%	0	Timeline
MNDYMONDAY COM LTD	988	$240K	0.01%	-88	Timeline
LOPEGRAND CANYON ED INC	1,386	$240K	0.01%	+104	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,117	$240K	0.01%	+258	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	2,200	$1.23M	new
AAPLAPPLE INC COM	put	3,600	$800K	new

Sold out in Q1 2025

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

The largest 100 of 1,377. All 1,377

Security	Shares before	Value before	Type
IQLTISHARES TR	183,893	$6.83M	shares
NEUNEWMARKET CORP	8,246	$4.36M	shares
SHVISHARES TR	20,000	$2.2M	shares
MGKVANGUARD WORLD FD	3,510	$1.21M	shares
FLOTISHARES TR	20,000	$1.02M	shares
NOBLPROSHARES TR	9,365	$932K	shares
XLRESELECT SECTOR SPDR TR	20,292	$825K	shares
GPCGENUINE PARTS CO	5,583	$652K	shares
HPQHP INC	19,781	$645K	shares
USFRWISDOMTREE TR	9,927	$500K	shares
XLBSELECT SECTOR SPDR TR	5,088	$428K	shares
GMABGENMAB A/S	18,889	$394K	shares
ESSESSEX PPTY TR INC	1,304	$372K	shares
CMGCHIPOTLE MEXICAN GRILL INC	6,146	$371K	shares
VBRVANGUARD INDEX FDS	1,869	$370K	shares
ILMNILLUMINA INC	2,713	$363K	shares
SONSONOCO PRODS CO	7,378	$360K	shares
BBWIBATH & BODY WORKS INC	9,213	$357K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,415	$353K	shares
TERTERADYNE INC	2,752	$347K	shares
ALABASTERA LABS INC	2,400	$318K	shares
EXPEEXPEDIA GROUP INC	1,630	$304K	shares
VOEVANGUARD INDEX FDS	1,867	$302K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,000	$300K	shares
MRVLMARVELL TECHNOLOGY INC	2,712	$300K	shares
IFRAISHARES TR	6,364	$295K	shares
ELFE L F BEAUTY INC	2,267	$285K	shares
EUSBISHARES TR	6,668	$283K	shares
CFCF INDUSTRIES HOLD	3,213	$274K	shares
IQVIQVIA HLDGS INC	1,361	$267K	shares
HONHONEYWELL INTL INC	1,148	$259K	shares
SAMBOSTON BEER INC	836	$251K	shares
FERGFERGUSON ENTERPRISES INC	1,432	$249K	shares
IDXXIDEXX LABS INC	571	$236K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,372	$231K	shares
SKXSKECHERS U S A INC	3,422	$230K	shares
KVUEKENVUE INC	10,737	$229K	shares
AGGYWISDOMTREE TR	5,285	$227K	shares
DTDYNATRACE INC	4,153	$226K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	7,033	$224K	shares
SWKSTANLEY BLACK & DECKER INC	2,744	$220K	shares
THCTENET HEALTHCARE CORP	1,740	$220K	shares
GBCIGLACIER BANCORP INC NEW	4,365	$219K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,524	$218K	shares
GTLSCHART INDS INC	1,134	$216K	shares
SSNCSS&C TECH HLDGS	2,839	$215K	shares
MSMMSC INDL DIRECT INC	2,855	$213K	shares
FDTXFIDELITY COVINGTON TRUST	6,000	$212K	shares
BXPBXP INC	2,844	$211K	shares
MTDRMATADOR RES CO	3,750	$211K	shares
WDWALKER & DUNLOP INC	2,091	$203K	shares
MURMURPHY OIL CORP	6,691	$202K	shares
DDOGDATADOG INC	1,415	$202K	shares
SOFISOFI TECHNOLOGIES INC	13,011	$200K	shares
BANFBANCFIRST CORP	1,706	$200K	shares
EWEDWARDS LIFESCIENCES CORP	2,683	$199K	shares
CLBTCELLEBRITE DI LTD	9,000	$198K	shares
KRCKILROY REALTY CORP	4,875	$197K	shares
JHGJANUS HENDERSON GROUP PLC	4,577	$195K	shares
MLMMARTIN MARIETTA MATLS INC	375	$194K	shares
BOOTBOOT BARN HLDGS INC	1,266	$192K	shares
BILLBILL HOLDINGS INC	2,265	$192K	shares
RWRSPDR SERIES TRUST	1,900	$188K	shares
ESGEISHARES INC	5,603	$187K	shares
CNQCANADIAN NAT RES LTD MED TER	6,050	$187K	shares
ARMARM HOLDINGS PLC	1,500	$185K	shares
SLGNSILGAN HLDGS INC	3,545	$185K	shares
NTRSNORTHERN TR CORP	1,791	$184K	shares
KAIKADANT INC	528	$182K	shares
CMSCMS ENERGY CORP	2,670	$178K	shares
GTESGATES INDL CORP PLC	8,640	$178K	shares
DBXDROPBOX INC	5,910	$178K	shares
MDBMONGODB INC	755	$176K	shares
HUMHUMANA INC	692	$176K	shares
LAMRLAMAR ADVERTISING CO	1,439	$175K	shares
SEICSEI INVTS CO	2,105	$174K	shares
SEESEALED AIR CORP NEW	5,123	$173K	shares
ACMAECOM	1,619	$173K	shares
UAAUNDER ARMOUR INC	20,804	$172K	shares
RSPTINVESCO EXCHANGE TRADED FD T	4,600	$172K	shares
SNXTD SYNNEX CORPORATION	1,460	$171K	shares
ALBALBEMARLE CORP	1,986	$171K	shares
IWPISHARES TR	1,344	$170K	shares
EXPEAGLE MATLS INC	688	$170K	shares
JBHTHUNT J B TRANS SVCS INC	981	$167K	shares
BWABORGWARNER INC	5,215	$166K	shares
PFEPFIZER INC	6,181	$164K	shares
TLNTALEN ENERGY CORP	813	$164K	shares
BLOKAMPLIFY ETF TR	3,747	$162K	shares
ACAARCOSA INC	1,669	$161K	shares
TRUTRANSUNION	1,737	$161K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	1,230	$160K	shares
AVTRAVANTOR INC	7,572	$160K	shares
GMGENERAL MTRS CO	2,993	$159K	shares
APGAPI GROUP CORP	4,423	$159K	shares
ADCAGREE RLTY CORP	2,227	$157K	shares
HIIHUNTINGTON INGALLS INDS INC	825	$156K	shares
APPAPPLOVIN CORP	481	$156K	shares
VNTVONTIER CORPORATION	4,265	$156K	shares
CPBTHE CAMPBELLS COMPANY	3,698	$155K	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 0001666363-25-000005	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC