Verdence Capital Advisors LLC

13F filer, CIK 1719305, HUNT VALLEY, MD

Verdence Capital Advisors LLC reported $1,309,780,943 across 650 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 21.13% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001719305-25-000004

Period: 2025-03-31
Reported value: $1.31B
Holdings: 650
Top 10 weight: 21.13%
New: 48
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLOTadded	+722,615	$36.9M
BILadded	+199,936	$18.3M
WRBnew	+70,695	$5.03M
ELVadded	+9,886	$4.3M
QCOMadded	+18,584	$2.85M

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
VONVreduced	-90,624	-$7.48M
EAexited	-24,953	-$3.65M
AZOreduced	-885	-$3.38M
CNQreduced	-75,725	-$2.33M
SAPreduced	-7,343	-$1.97M

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 0001719305-25-000004, largest first. % of portfolio is the value over $1,309,771,799, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	212,030	$47.1M	3.6%	-2,123	Timeline
FLOTISHARES TR	761,857	$38.9M	2.97%	+722,615	Timeline
BILSPDR SERIES TRUST	397,138	$36.4M	2.78%	+199,936	Timeline
MSFTMICROSOFT CORP	83,999	$31.5M	2.41%	+436	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,950	$29.1M	2.22%	+3,110	Timeline
AGGISHARES TR	218,011	$21.6M	1.65%	+23,295	Timeline
VOOVANGUARD INDEX FDS	39,538	$20.3M	1.55%	-363	Timeline
JPMJPMORGAN CHASE & CO	80,185	$19.7M	1.5%	-454	Timeline
EFAISHARES TR	204,815	$16.7M	1.28%	+7,659	Timeline
VVISA INC	44,078	$15.4M	1.18%	-183	Timeline
VONVVANGUARD SCOTTSDALE FDS	179,467	$14.8M	1.13%	-90,624	Timeline
XOMEXXON MOBIL CORP	115,128	$13.7M	1.05%	+3,999	Timeline
AVGOBROADCOM INC	81,597	$13.7M	1.04%	-2,181	Timeline
AMZNAMAZON COM INC	71,481	$13.6M	1.04%	-3,292	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,282	$13.5M	1.03%	-23	Timeline
METAMETA PLATFORMS INC	22,582	$13M	0.99%	+1,375	Timeline
EFVISHARES TR	213,880	$12.6M	0.96%	+33,045	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,476	$12.5M	0.95%	+2,779	Timeline
SCHGSCHWAB STRATEGIC TR	461,756	$11.6M	0.88%	-61,380	Timeline
GOOGLALPHABET INC	74,335	$11.5M	0.88%	+2,078	Timeline
QAINYLIM ETF TR	353,590	$11.1M	0.85%	+38,957	Timeline
IWMISHARES TR	50,875	$10.1M	0.77%	+7,911	Timeline
CBCHUBB LIMITED	33,485	$10.1M	0.77%	+1,067	Timeline
EEMISHARES TR	225,573	$9.86M	0.75%	+27,037	Timeline
UNHUNITEDHEALTH GROUP INC	18,769	$9.83M	0.75%	+1,732	Timeline
IVVISHARES TR	17,407	$9.78M	0.75%	-289	Timeline
IWRISHARES TR	112,296	$9.55M	0.73%	+22,317	Timeline
MUMICRON TECHNOLOGY INC	104,911	$9.12M	0.7%	-2,312	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,423	$8.88M	0.68%	+9,886	Timeline
PGPROCTER & GAMBLE CO	51,260	$8.74M	0.67%	-294	Timeline
KLACKLA CORP	12,764	$8.68M	0.66%	+3,952	Timeline
NSCNORFOLK SOUTHN CORP	35,466	$8.4M	0.64%	+1,075	Timeline
CORCENCORA INC	29,853	$8.3M	0.63%	+1,217	Timeline
FISVFISERV INC	37,357	$8.25M	0.63%	-4,845	Timeline
NVDANVIDIA CORPORATION	74,771	$8.1M	0.62%	-802	Timeline
VUGVANGUARD INDEX FDS	21,596	$8.01M	0.61%	-1,318	Timeline
JNJJOHNSON & JOHNSON	47,190	$7.83M	0.6%	+1,891	Timeline
MAMASTERCARD INCORPORATED	14,014	$7.68M	0.59%	-457	Timeline
WPCWP CAREY INC	116,907	$7.38M	0.56%	+3	Timeline
LLYELI LILLY & CO	8,582	$7.09M	0.54%	+1,411	Timeline
HDHOME DEPOT INC	19,126	$7.01M	0.54%	+416	Timeline
FANGDIAMONDBACK ENERGY INC	43,423	$6.94M	0.53%	+9,866	Timeline
ORCLORACLE CORP	49,646	$6.94M	0.53%	+11,765	Timeline
HCAHCA HEALTHCARE INC	19,569	$6.76M	0.52%	+920	Timeline
SSNCSS&C TECH HLDGS	80,304	$6.71M	0.51%	-15,112	Timeline
GOOGALPHABET INC	42,169	$6.59M	0.5%	-5,077	Timeline
QCOMQUALCOMM INC	42,377	$6.51M	0.5%	+18,584	Timeline
MCKMCKESSON CORP	9,155	$6.16M	0.47%	+330	Timeline
VTVVANGUARD INDEX FDS	35,010	$6.05M	0.46%	+1,287	Timeline
UPSUNITED PARCEL SVCS INC	54,554	$6M	0.46%	+12,191	Timeline
AMATAPPLIED MATLS INC	41,306	$5.99M	0.46%	+14,440	Timeline
EVREVERCORE INC	29,332	$5.86M	0.45%	+1,017	Timeline
CPAYCORPAY INC	16,753	$5.84M	0.45%	-2,948	Timeline
TRVTRAVELERS COMPANIES INC	21,323	$5.64M	0.43%	-3,964	Timeline
CVXCHEVRON CORPORATION	33,431	$5.59M	0.43%	+3,095	Timeline
VCSHVANGUARD SCOTTSDALE FDS	69,945	$5.52M	0.42%	+5,709	Timeline
ABBVABBVIE INC	26,218	$5.49M	0.42%	+765	Timeline
APOAPOLLO GLOBAL MGMT INC	40,065	$5.49M	0.42%	+9,997	Timeline
VZVERIZON COMMUNICATIONS INC	117,970	$5.35M	0.41%	-2,174	Timeline
AMGNAMGEN INC	16,546	$5.15M	0.39%	+1,507	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,489	$5.14M	0.39%	+17	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,631	$5.1M	0.39%	+535	Timeline
WRBBERKLEY W R CORP	70,695	$5.03M	0.38%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	120,891	$4.98M	0.38%	0	Timeline
AXPAMERICAN EXPRESS CO	18,362	$4.94M	0.38%	0	Timeline
WEXWEX INC	30,841	$4.84M	0.37%	+10,310	Timeline
RTXRTX CORPORATION	36,406	$4.82M	0.37%	+3,689	Timeline
AZOAUTOZONE INC	1,240	$4.73M	0.36%	-885	Timeline
PEPPEPSICO INC	31,497	$4.72M	0.36%	-458	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,869	$4.69M	0.36%	+110	Timeline
URIUNITED RENTALS INC	7,157	$4.49M	0.34%	+457	Timeline
IWFISHARES TR	12,007	$4.34M	0.33%	-426	Timeline
PMPHILIP MORRIS INTL INC	27,145	$4.31M	0.33%	-466	Timeline
VNQVANGUARD INDEX FDS	47,414	$4.29M	0.33%	+4,827	Timeline
PRPERMIAN RESOURCES CORP	305,106	$4.23M	0.32%	+28,330	Timeline
MRKMERCK & CO INC	45,976	$4.13M	0.32%	-1,215	Timeline
DFATDIMENSIONAL ETF TRUST	80,135	$4.13M	0.32%	0	Timeline
TSLATESLA INC	15,802	$4.1M	0.31%	+587	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	71,707	$4.02M	0.31%	+3,323	Timeline
AONAON PLC	9,929	$3.96M	0.3%	-295	Timeline
GEGE AEROSPACE	19,771	$3.96M	0.3%	+2,042	Timeline
USFDUS FOODS HLDG CORP	59,881	$3.92M	0.3%	+17	Timeline
VBKVANGUARD INDEX FDS	15,533	$3.91M	0.3%	+4,306	Timeline
VOVANGUARD INDEX FDS	15,086	$3.9M	0.3%	+1,038	Timeline
MCDMCDONALDS CORP	12,417	$3.88M	0.3%	+137	Timeline
MOALTRIA GROUP INC	64,566	$3.88M	0.3%	-2,982	Timeline
TRUTRANSUNION	46,015	$3.82M	0.29%	+1,174	Timeline
TFCTRUIST FINL CORP	92,334	$3.8M	0.29%	+5,187	Timeline
DGDOLLAR GEN CORP	42,922	$3.77M	0.29%	+21,837	Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,881	$3.71M	0.28%	-5,871	Timeline
BACBANK OF AMER CORP	88,865	$3.71M	0.28%	-3,025	Timeline
KOCOCA COLA CO	50,648	$3.63M	0.28%	-624	Timeline
WFCWELLS FARGO & CO	50,046	$3.59M	0.27%	-2,761	Timeline
CACICACI INTL INC	9,718	$3.57M	0.27%	+1,642	Timeline
HONHONEYWELL INTL INC	16,579	$3.51M	0.27%	-222	Timeline
VYMVANGUARD WHITEHALL FDS	27,075	$3.49M	0.27%	+190	Timeline
CSCOCISCO SYS INC	56,158	$3.47M	0.26%	-652	Timeline
COPCONOCOPHILLIPS	32,956	$3.46M	0.26%	-1,146	Timeline
CATCATERPILLAR INC	10,415	$3.43M	0.26%	-188	Timeline
EMBISHARES TR	37,249	$3.37M	0.26%	+3,990	Timeline
PFEPFIZER INC	124,794	$3.16M	0.24%	+11,154	Timeline
ABTABBOTT LABORATORIES	23,701	$3.14M	0.24%	-6,429	Timeline
WDWALKER & DUNLOP INC	36,481	$3.11M	0.24%	+1,157	Timeline
WMTWALMART INC	35,060	$3.08M	0.23%	+394	Timeline
UNPUNION PAC CORP	13,025	$3.08M	0.23%	+757	Timeline
NVONOVO-NORDISK A S	43,783	$3.04M	0.23%	-4,684	Timeline
QQQINVESCO QQQ TR	6,388	$3M	0.23%	+686	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,782	$2.95M	0.23%	+1,598	Timeline
DGROISHARES TR	47,469	$2.93M	0.22%	+6,795	Timeline
AZNASTRAZENECA PLC-SPONS ADR	39,301	$2.89M	0.22%	+6,793	Timeline
APGAPI GROUP CORP	79,825	$2.85M	0.22%	+2,539	Timeline
LKQLKQ CORP	66,756	$2.84M	0.22%	+15,917	Timeline
SKXSKECHERS U S A INC	49,548	$2.81M	0.21%	+2,815	Timeline
ASMLASML HLDG NV	4,235	$2.81M	0.21%	+349	Timeline
IWDISHARES TR	14,907	$2.8M	0.21%	+302	Timeline
CAHCARDINAL HEALTH INC	19,443	$2.68M	0.2%	-3,476	Timeline
UNILEVER PLCUNILEVER PLC	43,255	$2.58M	0.2%	+6,708
AGOASSURED GUARANTY LTD	28,993	$2.55M	0.2%	0	Timeline
MKCMCCORMICK & CO INC	30,653	$2.52M	0.19%	+909	Timeline
CMICUMMINS INC	7,778	$2.44M	0.19%	-52	Timeline
SYYSYSCO CORP	32,303	$2.42M	0.19%	+6,688	Timeline
BKNGBOOKING HOLDINGS INC	521	$2.4M	0.18%	-74	Timeline
LMTLOCKHEED MARTIN CORP	5,361	$2.39M	0.18%	-631	Timeline
OWLBLUE OWL CAPITAL INC	115,421	$2.31M	0.18%	+18,551	Timeline
NEENEXTERA ENERGY INC	32,384	$2.3M	0.18%	+63	Timeline
GSGOLDMAN SACHS GROUP INC	4,188	$2.29M	0.17%	-1,257	Timeline
GDGENERAL DYNAMICS CORP	8,323	$2.27M	0.17%	+34	Timeline
GILDGILEAD SCIENCES INC	20,212	$2.26M	0.17%	-4,514	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,631	$2.26M	0.17%	+5,052	Timeline
MCMOELIS & CO	38,675	$2.26M	0.17%	+5,113	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,152	$2.25M	0.17%	-133	Timeline
RIORIO TINTO PLC	37,303	$2.24M	0.17%	-682	Timeline
NFLXNETFLIX INC.	2,399	$2.24M	0.17%	+901	Timeline
SOSOUTHERN CO	24,119	$2.22M	0.17%	-894	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	33,821	$2.19M	0.17%	+1,746
DUKDUKE ENERGY CORP NEW	17,837	$2.18M	0.17%	-82	Timeline
SCHOSCHWAB STRATEGIC TR	89,112	$2.17M	0.17%	+67,393	Timeline
MDTMEDTRONIC PLC	24,100	$2.17M	0.17%	+12,877	Timeline
SHOPSHOPIFY INC	22,320	$2.13M	0.16%	-8,063	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,233	$2.11M	0.16%	+456	Timeline
TAT&T INC	73,263	$2.07M	0.16%	-10,153	Timeline
IJHISHARES TR	35,432	$2.07M	0.16%	-2,607	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,491	$2.06M	0.16%	+403	Timeline
RELXRELX PLC	40,720	$2.05M	0.16%	-2,241	Timeline
PNCPNC FINL SVCS GROUP INC	11,619	$2.04M	0.16%	-52	Timeline
USBUS BANCORP	47,859	$2.02M	0.15%	+1,150	Timeline
CSGPCOSTAR GROUP INC	25,477	$2.02M	0.15%	+2,989	Timeline
QUALISHARES TR	11,745	$2.01M	0.15%	-868	Timeline
CMCSACOMCAST CORP NEW	54,260	$2M	0.15%	-2,593	Timeline
METMETLIFE INC	24,922	$2M	0.15%	+5,169	Timeline
BABOEING CO	11,614	$1.98M	0.15%	-864	Timeline
XLKSELECT SECTOR SPDR TR	9,546	$1.97M	0.15%	-85	Timeline
DHRDANAHER CORP DEL	9,570	$1.96M	0.15%	-537	Timeline
FISFIDELITY NATL INFORMATION SV	26,121	$1.95M	0.15%	+9,056	Timeline
MSMORGAN STANLEY	16,554	$1.93M	0.15%	-776	Timeline
BNYBANK OF NY MELLON CORP	23,025	$1.93M	0.15%	-292	Timeline
ACNACCENTURE PLC IRELAND	6,168	$1.92M	0.15%	-445	Timeline
ENBENBRIDGE INC	43,410	$1.92M	0.15%	-532	Timeline
SNYSANOFI SA	34,546	$1.92M	0.15%	+3,637	Timeline
IEFAISHARES TR	25,176	$1.9M	0.15%	-496	Timeline
AIGAMERICAN INTL GROUP INC	21,451	$1.86M	0.14%	-1,736	Timeline
ACIALBERTSONS COMPANIES INC	82,637	$1.82M	0.14%	+49,840	Timeline
MSCIMSCI INC	3,201	$1.81M	0.14%	-499	Timeline
MPCMARATHON PETE CORP	12,379	$1.8M	0.14%	-3,979	Timeline
CNQCANADIAN NAT RES LTD MED TER	58,431	$1.8M	0.14%	-75,725	Timeline
ZTSZOETIS INC	10,846	$1.79M	0.14%	+3,786	Timeline
PAYXPAYCHEX INC	11,500	$1.77M	0.14%	-1,160	Timeline
OMFONEMAIN HLDGS INC	35,753	$1.75M	0.13%	+525	Timeline
CMECME GROUP INC	6,567	$1.74M	0.13%	-5,871	Timeline
AEPAMERICAN ELEC PWR CO INC	15,859	$1.73M	0.13%	-603	Timeline
HYGISHARES TR	21,814	$1.72M	0.13%	+6,231	Timeline
NGGNATIONAL GRID PLC	26,195	$1.72M	0.13%	+2,270	Timeline
SAPSAP SE	6,372	$1.71M	0.13%	-7,343	Timeline
GLDSPDR GOLD TR	5,850	$1.69M	0.13%	+88	Timeline
COINCOINBASE GLOBAL INC	9,725	$1.67M	0.13%	+1,981	Timeline
IJRISHARES TR	15,737	$1.65M	0.13%	-1,403	Timeline
ITWILLINOIS TOOL WKS INC	6,584	$1.63M	0.12%	+24	Timeline
DFUSDIMENSIONAL ETF TRUST	26,802	$1.62M	0.12%	0	Timeline
USHYISHARES TR	43,974	$1.62M	0.12%	+65	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,988	$1.62M	0.12%	+17,598	Timeline
VTIVANGUARD INDEX FDS	5,869	$1.61M	0.12%	+150	Timeline
DDDUPONT DE NEMOURS INC	21,344	$1.59M	0.12%	-453	Timeline
VLOVALERO ENERGY CORP	11,814	$1.56M	0.12%	-532	Timeline
ECLECOLAB INC	6,117	$1.55M	0.12%	+148	Timeline
ADBEADOBE INC	4,029	$1.55M	0.12%	-841	Timeline
SYFSYNCHRONY FINANCIAL	29,063	$1.54M	0.12%	-8,796	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,682	$1.5M	0.11%	+1,587	Timeline
XELXCEL ENERGY INC	21,181	$1.5M	0.11%	-462	Timeline
EMREMERSON ELEC CO	13,621	$1.49M	0.11%	+23	Timeline
AFLAFLAC INC	13,389	$1.49M	0.11%	-1,010	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,594	$1.48M	0.11%	+868	Timeline
EOGEOG RES INC	11,577	$1.48M	0.11%	-42	Timeline
VTEBVANGUARD MUN BD FDS	29,202	$1.45M	0.11%	+1,778	Timeline
USMVISHARES TR	15,458	$1.45M	0.11%	+435	Timeline
DVYISHARES TR	10,667	$1.43M	0.11%	+240	Timeline
GMGENERAL MTRS CO	29,972	$1.41M	0.11%	+15	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,410	$1.39M	0.11%	+2,976	Timeline
MFGMIZUHO FINANCIAL GROUP INC	252,068	$1.39M	0.11%	+13,002	Timeline
XLFSELECT SECTOR SPDR TR	27,747	$1.38M	0.11%	+7,391	Timeline
TROWPRICE T ROWE GROUP INC	14,999	$1.38M	0.11%	-10,652	Timeline
PLDPROLOGIS INC.	12,310	$1.38M	0.11%	-213	Timeline
MELIMERCADOLIBRE INC	704	$1.37M	0.1%	+132	Timeline
ANETARISTA NETWORKS INC	17,564	$1.36M	0.1%	+90	Timeline
GISGENERAL MILLS INC	22,563	$1.35M	0.1%	-1,491	Timeline
PPLPPL CORP	37,328	$1.35M	0.1%	+13,776	Timeline
TXNTEXAS INSTRS INC	7,374	$1.33M	0.1%	-493	Timeline
OREALTY INCOME CORP	22,800	$1.32M	0.1%	+99	Timeline
STLDSTEEL DYNAMICS INC	10,567	$1.32M	0.1%	-5,568	Timeline
GOVTISHARES TR	57,131	$1.31M	0.1%	-3,258	Timeline
VLTOVERALTO CORP	13,457	$1.31M	0.1%	+2,015	Timeline
ICLRICON PUB LTD CO	7,454	$1.3M	0.1%	-5,196	Timeline
XLPSELECT SECTOR SPDR TR	15,798	$1.29M	0.1%	+8,208	Timeline
SDYSPDR SERIES TRUST	9,392	$1.27M	0.1%	+23	Timeline
IJKISHARES TR	15,225	$1.27M	0.1%	-21	Timeline
APPAPPLOVIN CORP	4,777	$1.27M	0.1%	-5,097	Timeline
SPIBSPDR SERIES TRUST	38,014	$1.26M	0.1%	-31,182	Timeline
IEMGISHARES INC	23,158	$1.25M	0.1%	-730	Timeline
GDDYGODADDY INC	6,880	$1.24M	0.09%	-6,314	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,973	$1.21M	0.09%	-2,232	Timeline
SESEA LTD	9,294	$1.21M	0.09%	+1,875	Timeline
PYPLPAYPAL HLDGS INC	18,547	$1.21M	0.09%	+8,761	Timeline
BLKBLACKROCK INC	1,267	$1.2M	0.09%	-36	Timeline
EXPDEXPEDITORS INTL WASH INC	9,907	$1.19M	0.09%	-1,697	Timeline
MARMARRIOTT INTL INC NEW	4,978	$1.19M	0.09%	-280	Timeline
AMDADVANCED MICRO DEVICES INC	11,475	$1.18M	0.09%	+546	Timeline
DIASTATE STR SPDR DOW JONES IND	2,792	$1.17M	0.09%	+132	Timeline
BXBLACKSTONE INC	8,206	$1.15M	0.09%	+1	Timeline
SPYVSPDR SERIES TRUST	22,110	$1.13M	0.09%	-417	Timeline
INGING GROEP N.V.	57,244	$1.12M	0.09%	+6,805	Timeline
ADIANALOG DEVICES INC	5,560	$1.12M	0.09%	-77	Timeline
SBUXSTARBUCKS CORP	11,147	$1.09M	0.08%	+5,422	Timeline
TRPTC ENERGY CORP	22,840	$1.08M	0.08%	-4,388	Timeline
EFGISHARES TR	10,748	$1.07M	0.08%	-9,071	Timeline
SPYGSPDR SERIES TRUST	13,347	$1.07M	0.08%	-2,408	Timeline
VXUSVANGUARD STAR FDS	17,242	$1.07M	0.08%	-3,224	Timeline
VMCVULCAN MATLS CO	4,571	$1.07M	0.08%	-32	Timeline
CBRECBRE GROUP INC	8,133	$1.06M	0.08%	+102	Timeline
HEI-AHEICO CORP NEW	5,030	$1.06M	0.08%	+305	Timeline
RACEFERRARI N V	2,480	$1.06M	0.08%	+230	Timeline
GEVGE VERNOVA INC	3,421	$1.04M	0.08%	+242	Timeline
AVDVAMERICAN CENTY ETF TR	14,940	$1.04M	0.08%	-117	Timeline
MUBISHARES TR	9,860	$1.04M	0.08%	-287	Timeline
INTCINTEL CORP	45,682	$1.04M	0.08%	+486	Timeline
VEEVVEEVA SYS INC	4,478	$1.04M	0.08%	-578	Timeline
NOWSERVICENOW INC	1,297	$1.03M	0.08%	-158	Timeline
HBANHUNTINGTON BANCSHARES INC	68,156	$1.02M	0.08%	-683	Timeline
PSXPHILLIPS 66	8,245	$1.02M	0.08%	-201	Timeline
WDAYWORKDAY INC	4,336	$1.01M	0.08%	-3,333	Timeline
KVUEKENVUE INC	42,097	$1.01M	0.08%	+1,213	Timeline
ALCALCON AG	10,558	$1M	0.08%	+5,435	Timeline
TJXTJX COS INC NEW	8,203	$999K	0.08%	-335	Timeline
ABNBAIRBNB INC	8,354	$998K	0.08%	+4,743	Timeline
SPYMSPDR SERIES TRUST	15,107	$993K	0.08%	-388	Timeline
IEURISHARES TR	16,353	$984K	0.08%	new	Timeline
LOWLOWES COS INC	4,202	$980K	0.07%	-39	Timeline
VRSKVERISK ANALYTICS INC	3,281	$976K	0.07%	-2,186	Timeline
MTUMISHARES TR	4,661	$942K	0.07%	-52	Timeline
LHLABCORP HOLDINGS INC	3,998	$930K	0.07%	-298	Timeline
BMOBANK OF MONTREAL	9,684	$925K	0.07%	+44	Timeline
SPTLSPDR SERIES TRUST	33,624	$917K	0.07%	-12,819	Timeline
GILGILDAN ACTIVEWEAR INC	20,438	$904K	0.07%	+1,858	Timeline
CSLCARLISLE COS INC	2,637	$898K	0.07%	+823	Timeline
MKLMARKEL GROUP INC	480	$897K	0.07%	-113	Timeline
GSHDGOOSEHEAD INS INC	7,539	$890K	0.07%	-524	Timeline
GLWCORNING INC	19,106	$875K	0.07%	+12	Timeline
HALOHALOZYME THERAPEUTICS INC	13,601	$868K	0.07%	+370	Timeline
WCNWASTE CONNECTIONS INC	4,426	$864K	0.07%	-103	Timeline
TDGTRANSDIGM GROUP INC	624	$863K	0.07%	-1	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,169	$855K	0.07%	+221	Timeline
CRHCRH PLC	9,597	$844K	0.06%	-218	Timeline
DVNDEVON ENERGY CORP NEW	22,337	$835K	0.06%	-675	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,674	$834K	0.06%	-1,376	Timeline
ETRENTERGY CORP NEW	9,655	$825K	0.06%	-2,076	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,916	$825K	0.06%	+4,358	Timeline
DEODIAGEO PLC	7,865	$824K	0.06%	-185	Timeline
JMBSJANUS DETROIT STR TR	18,200	$823K	0.06%	+5,270	Timeline
KMXCARMAX INC	10,455	$815K	0.06%	+712	Timeline
MCOMOODYS CORP	1,744	$812K	0.06%	-35	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.06%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,525	$781K	0.06%	+132	Timeline
TECHBIO-TECHNE CORP	13,295	$779K	0.06%	+1,328	Timeline
XLESELECT SECTOR SPDR TR	8,297	$775K	0.06%	-370	Timeline
LRCXLAM RESEARCH CORP	10,642	$774K	0.06%	+110	Timeline
TROXTRONOX HOLDINGS PLC	109,800	$773K	0.06%	0	Timeline
JBLJABIL INC	5,650	$769K	0.06%	+2,684	Timeline
VVVANGUARD INDEX FDS	2,974	$764K	0.06%	+4	Timeline
CITHE CIGNA GROUP	2,307	$759K	0.06%	+64	Timeline
WMBWILLIAMS COS INC	12,567	$751K	0.06%	-2,238	Timeline
CCITIGROUP INC	10,467	$743K	0.06%	-574	Timeline
AVEMAMERICAN CENTY ETF TR	12,303	$740K	0.06%	-232	Timeline
TWLOTWILIO INC	7,548	$739K	0.06%	+2,909	Timeline
HSYHERSHEY CO	4,295	$735K	0.06%	-32	Timeline
EXPEEXPEDIA GROUP INC	4,366	$734K	0.06%	-2,002	Timeline
ANAUTONATION INC	4,501	$729K	0.06%	+1	Timeline
WSFSWSFS FINL CORP	14,000	$726K	0.06%	0	Timeline
WMWASTE MGMT INC DEL	3,134	$726K	0.06%	-5	Timeline
RYAAYRYANAIR HOLDINGS PLC	16,984	$720K	0.05%	+148	Timeline
DISDISNEY WALT CO	7,268	$717K	0.05%	+232	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,019	$712K	0.05%	-6	Timeline
SHELSHELL PLC	9,712	$712K	0.05%	+111	Timeline
SBRSABINE RTY TR	10,500	$711K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	10,437	$708K	0.05%	-2,917	Timeline
SLVISHARES SILVER TR	22,844	$708K	0.05%	+2,476	Timeline
HUBBHUBBELL INC	2,098	$694K	0.05%	-59	Timeline
IUSVISHARES TR	7,522	$694K	0.05%	+21	Timeline
EBAYEBAY INC.	10,191	$690K	0.05%	-476	Timeline
SLFSUN LIFE FINANCIAL INC.	11,886	$681K	0.05%	-75	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,815	$674K	0.05%	-85	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,010	$674K	0.05%	+796	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,441	$673K	0.05%	-9,117	Timeline
CGBDCARLYLE SECURED LENDING INC	40,965	$663K	0.05%	+8,663	Timeline
NTRSNORTHERN TR CORP	6,666	$658K	0.05%	+2,120	Timeline
BIVVANGUARD BD INDEX FDS	8,506	$651K	0.05%	+166	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,550	$649K	0.05%	+600	Timeline
CEGCONSTELLATION ENERGY CORP	3,188	$643K	0.05%	+1,087	Timeline
FLUTFLUTTER ENTMT PLC	2,895	$641K	0.05%	+504	Timeline
IGSBISHARES TR	12,199	$639K	0.05%	-2,191	Timeline
VOTVANGUARD INDEX FDS	2,602	$636K	0.05%	-928	Timeline
APPFAPPFOLIO INC	2,893	$636K	0.05%	+10	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,692	$630K	0.05%	-93	Timeline
INTUINTUIT	1,023	$628K	0.05%	-226	Timeline
KNSLKINSALE CAP GROUP INC	1,285	$625K	0.05%	+329	Timeline
SPGIS&P GLOBAL INC	1,227	$623K	0.05%	-143	Timeline
TMUST-MOBILE US INC	2,318	$618K	0.05%	-1,988	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,314	$618K	0.05%	+1	Timeline
COFCAPITAL ONE FINL CORP	3,432	$615K	0.05%	+102	Timeline
ESOAENERGY SERVICES OF AMER CORP	65,028	$615K	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	5,620	$612K	0.05%	+61	Timeline
SUSUNCOR ENERGY INC NEW	15,739	$609K	0.05%	-4,765	Timeline
MMM3M CO	4,139	$608K	0.05%	-123	Timeline
PAYCPAYCOM SOFTWARE INC	2,765	$604K	0.05%	-4,670	Timeline
CCKCROWN HLDGS INC	6,715	$599K	0.05%	+1,683	Timeline
TAPMOLSON COORS BEVERAGE CO	9,792	$596K	0.05%	+3,043	Timeline
CRMSALESFORCE INC	2,218	$595K	0.05%	+83	Timeline
TLTISHARES TR	6,537	$595K	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	9,356	$593K	0.05%	+31	Timeline
DOXAMDOCS LTD	6,424	$588K	0.04%	+2,006	Timeline
MSIMOTOROLA SOLUTIONS INC	1,341	$587K	0.04%	-12	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,127	$586K	0.04%	+3,869	Timeline
LINLINDE PLC	1,259	$586K	0.04%	+46	Timeline
RFREGIONS FINANCIAL CORP NEW	26,818	$583K	0.04%	-1,218	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,426	$581K	0.04%	+1,893	Timeline
IRMIRON MTN INC DEL	6,683	$575K	0.04%	-345	Timeline
ITOTISHARES TR	4,710	$575K	0.04%	-37	Timeline
EGEVEREST GROUP LTD	1,576	$572K	0.04%	+507	Timeline
IWBISHARES TR	1,858	$570K	0.04%	-121	Timeline
ETNEATON CORP PLC	2,094	$569K	0.04%	+8	Timeline
VHTVANGUARD WORLD FD	2,139	$566K	0.04%	-1	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	37,138	$565K	0.04%	-9	Timeline
SYKSTRYKER CORPORATION	1,493	$556K	0.04%	-71	Timeline
RGENREPLIGEN CORP	4,333	$551K	0.04%	+480	Timeline
REGREGENCY CTRS CORP	7,453	$550K	0.04%	+2,391	Timeline
NUENUCOR CORP	4,566	$549K	0.04%	+792	Timeline
DCIDONALDSON INC	8,186	$549K	0.04%	new	Timeline
VBVANGUARD INDEX FDS	2,474	$549K	0.04%	-873	Timeline
KFYKORN FERRY	8,071	$547K	0.04%	+3,096	Timeline
DOCHEALTHPEAK PROPERTIES INC	27,035	$547K	0.04%	+9,277	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,851	$546K	0.04%	-129	Timeline
ITGARTNER INC	1,299	$545K	0.04%	+860	Timeline
NINISOURCE INC	13,562	$544K	0.04%	+2,768	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,393	$541K	0.04%	+971	Timeline
GLOBGLOBANT S A	4,583	$540K	0.04%	-3,563	Timeline
XLVSELECT SECTOR SPDR TR	3,691	$539K	0.04%	-354	Timeline
ABCBAMERIS BANCORP	9,354	$538K	0.04%	+2,886	Timeline
EHCENCOMPASS HEALTH CORP	5,297	$536K	0.04%	+1,696	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,224	$536K	0.04%	-1,703	Timeline
CVSCVS HEALTH CORP	7,890	$535K	0.04%	+89	Timeline
VGTVANGUARD WORLD FD	983	$533K	0.04%	0	Timeline
UBERUBER TECHNOLOGIES INC	7,314	$533K	0.04%	+841	Timeline
FCPTFOUR CORNERS PPTY TR INC	18,491	$531K	0.04%	+6,091	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	8,588	$528K	0.04%	new
KMBKIMBERLY-CLARK CORP	3,702	$527K	0.04%	+250	Timeline
ALLEALLEGION PLC	4,025	$525K	0.04%	+1,533	Timeline
AXTAAXALTA COATING SYS LTD	15,799	$524K	0.04%	+5,050	Timeline
STAGSTAG INDUSTRIAL INC	14,453	$522K	0.04%	+4,129	Timeline
ALAIR LEASE CORP	10,773	$520K	0.04%	+2,921	Timeline
WLYWILEY JOHN & SONS INC	11,459	$511K	0.04%	+3,790	Timeline
MMSMAXIMUS INC	7,469	$509K	0.04%	+2,629	Timeline
AVTAVNET INC	10,572	$508K	0.04%	+2,107	Timeline
COLBCOLUMBIA BKG SYS INC	20,311	$507K	0.04%	+3,724	Timeline
WBSWEBSTER FINL CORP	9,826	$507K	0.04%	+2,523	Timeline
AMCOR PLCAMCOR PLC	52,120	$506K	0.04%	-51,731
CMCANADIAN IMPERIAL BANK OF CO	8,979	$506K	0.04%	-196	Timeline
TGLSTECNOGLASS INC	7,028	$503K	0.04%	+2,311	Timeline
CGCARLYLE GROUP INC	11,461	$500K	0.04%	+3,625	Timeline
VSHVISHAY INTERTECHNOLOGY INC	31,382	$499K	0.04%	new	Timeline
TNETTRINET GROUP INC	6,293	$499K	0.04%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,540	$499K	0.04%	+973	Timeline
ANSYS INCANSYS INC	1,573	$498K	0.04%	-23
EXCEXELON CORP	10,767	$496K	0.04%	+3,971	Timeline
GPNGLOBAL PMTS INC	5,045	$494K	0.04%	+1,446	Timeline
CFGCITIZENS FINL GROUP INC	12,048	$494K	0.04%	-4,411	Timeline
IGIBISHARES TR	9,343	$491K	0.04%	+232	Timeline
VBRVANGUARD INDEX FDS	2,629	$490K	0.04%	-33	Timeline
EBCEASTERN BANKSHARES INC	29,692	$487K	0.04%	+9,155	Timeline
EWBCEAST WEST BANCORP INC	5,405	$485K	0.04%	+1,642	Timeline
KRGKITE REALTY GROUP TRUST	21,641	$484K	0.04%	+7,645	Timeline
RGLDROYAL GOLD INC	2,956	$483K	0.04%	+1,400	Timeline
IVWISHARES TR	5,194	$482K	0.04%	-230	Timeline
GGENPACT LIMITED	9,565	$482K	0.04%	+509	Timeline
TPRTAPESTRY INC	6,820	$480K	0.04%	new	Timeline
CFCF INDUSTRIES HOLD	6,115	$478K	0.04%	+314	Timeline
TSEMTOWER SEMICONDUCTOR LTD	13,381	$477K	0.04%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	12,962	$476K	0.04%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	403	$476K	0.04%	+23	Timeline
ABMABM INDS INC	10,012	$474K	0.04%	+3,509	Timeline
INGRINGREDION INC	3,503	$474K	0.04%	+957	Timeline
CTVACORTEVA INC	7,500	$472K	0.04%	-330	Timeline
CMCCOMMERCIAL METALS CO	10,240	$471K	0.04%	+3,089	Timeline
TTTRANE TECHNOLOGIES PLC	1,397	$471K	0.04%	+42	Timeline
RUSHARUSH ENTERPRISES INC	8,804	$470K	0.04%	+2,631	Timeline
LNTHLANTHEUS HLDGS INC	4,800	$468K	0.04%	+1,484	Timeline
AINALBANY INTL CORP	6,767	$467K	0.04%	new	Timeline
CWSTCASELLA WASTE SYS INC	4,189	$467K	0.04%	+894	Timeline
OTISOTIS WORLDWIDE CORP	4,524	$467K	0.04%	-5	Timeline
FLEXFLEX LTD	14,052	$465K	0.04%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,383	$465K	0.04%	+1,247	Timeline
JBHTHUNT J B TRANS SVCS INC	3,134	$464K	0.04%	+1,065	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,712	$463K	0.04%	+2,503	Timeline
FLSFLOWSERVE CORP	9,471	$463K	0.04%	+4,143	Timeline
IWOISHARES TR	1,795	$459K	0.04%	0	Timeline
TOTLSSGA ACTIVE ETF TR	11,329	$456K	0.03%	+216	Timeline
SMSM ENERGY COMPANY	15,127	$453K	0.03%	+5,524	Timeline
HUBGHUB GROUP INC	12,186	$453K	0.03%	+5,521	Timeline
GLDMWORLD GOLD TR	7,300	$452K	0.03%	-2,000	Timeline
MTDRMATADOR RES CO	8,837	$451K	0.03%	+2,511	Timeline
FASTFASTENAL CO	5,809	$450K	0.03%	-68	Timeline
OPLNOPENLANE INC	23,150	$446K	0.03%	+7,272	Timeline
VOEVANGUARD INDEX FDS	2,774	$445K	0.03%	-1,085	Timeline
ISRGINTUITIVE SURGICAL INC	895	$443K	0.03%	-26	Timeline
CODICOMPASS DIVERSIFIED	23,735	$443K	0.03%	+7,794	Timeline
FEFIRSTENERGY CORP	10,951	$443K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	2,026	$441K	0.03%	+21	Timeline
NUNU HLDGS LTD	42,353	$434K	0.03%	+3,299	Timeline
ORLYOREILLY AUTOMOTIVE INC	302	$433K	0.03%	-7	Timeline
JBIJANUS INTERNATIONAL GROUP IN	59,811	$431K	0.03%	+35,168	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	14,191	$430K	0.03%	new	Timeline
TKRTIMKEN CO	5,943	$427K	0.03%	+1,413	Timeline
MPWRMONOLITHIC PWR SYS INC	736	$427K	0.03%	+150	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	797	$425K	0.03%	0	Timeline
TFXTELEFLEX INCORPORATED	3,061	$423K	0.03%	+1,131	Timeline
CHEFCHEFS WHSE INC	7,642	$416K	0.03%	+833	Timeline
BDCBELDEN INC	4,145	$416K	0.03%	+1,214	Timeline
SKYCHAMPION HOMES INC	4,364	$414K	0.03%	+887	Timeline
STIPISHARES TR	3,995	$413K	0.03%	+441	Timeline
SHYISHARES TR	4,992	$413K	0.03%	+17	Timeline
IPKWINVESCO EXCH TRADED FD TR II	8,957	$409K	0.03%	+85	Timeline
CPTCAMDEN PPTY TR	3,337	$408K	0.03%	+937	Timeline
GMEDGLOBUS MED INC	5,547	$406K	0.03%	+1,036	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,787	$402K	0.03%	+60	Timeline
OXYOCCIDENTAL PETE CORP	8,137	$402K	0.03%	-308	Timeline
HPQHP INC	14,492	$401K	0.03%	new	Timeline
KHCKRAFT HEINZ CO	13,137	$400K	0.03%	+58	Timeline
FDVVFIDELITY COVINGTON TRUST	8,053	$399K	0.03%	0	Timeline
SPGMSPDR INDEX SHS FDS	6,395	$399K	0.03%	0	Timeline
FFORD MTR CO	39,657	$398K	0.03%	-3,116	Timeline
SLGNSILGAN HLDGS INC	7,741	$396K	0.03%	+270	Timeline
PANWPALO ALTO NETWORKS INC	2,310	$394K	0.03%	-516	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	16,718	$394K	0.03%	+2,337
TEAMATLASSIAN CORPORATION	1,856	$394K	0.03%	-73	Timeline
CLCOLGATE PALMOLIVE CO	4,200	$394K	0.03%	+28	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,225	$392K	0.03%	+308	Timeline
INVESCOINVESCO	18,831	$389K	0.03%	+1,516
SouthState CorpSouthState Corp	4,180	$388K	0.03%	new
PTCPTC INC	2,496	$387K	0.03%	new	Timeline
ELMEELME COMMUNITIES	22,124	$385K	0.03%	+5,947	Timeline
NLOPNET LEASE OFFICE PROPERTIES	12,224	$384K	0.03%	-478	Timeline
BSXBOSTON SCIENTIFIC CORP	3,802	$384K	0.03%	-67	Timeline
HAEHAEMONETICS CORP MASS	6,002	$381K	0.03%	+2,229	Timeline
SPSMSPDR SERIES TRUST	9,353	$381K	0.03%	+299	Timeline
DEDEERE & CO	807	$379K	0.03%	-358	Timeline
DHID R HORTON INC	2,966	$377K	0.03%	+7	Timeline
BDXBECTON DICKINSON & CO	1,638	$375K	0.03%	-103	Timeline
NYAXNAYAX LTD	11,070	$375K	0.03%	-117	Timeline
VSTVISTRA CORP	3,185	$374K	0.03%	-141	Timeline
SSOPROSHARES TR	4,463	$369K	0.03%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	18,832	$369K	0.03%	+1,516	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,363	$368K	0.03%	+1,243	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,805	$368K	0.03%	+772	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	18,832	$367K	0.03%	+1,516	Timeline
DRSLEONARDO DRS INC	11,042	$363K	0.03%	+2,437	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,340	$363K	0.03%	+1,058	Timeline
ROPROPER TECHNOLOGIES INC	611	$360K	0.03%	-221	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,912	$358K	0.03%	-1,718	Timeline
VERXVERTEX INC	10,112	$354K	0.03%	+2,757	Timeline
FELGFIDELITY COVINGTON TRUST	11,168	$352K	0.03%	-58,693	Timeline
MRSHMARSH & MCLENNAN COS INC	1,441	$352K	0.03%	+60	Timeline
DESWISDOMTREE TR	10,994	$351K	0.03%	+4	Timeline
HSTHOST HOTELS & RESORTS INC	24,541	$349K	0.03%	+7,654	Timeline
MANHMANHATTAN ASSOCIATES INC	2,014	$349K	0.03%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,031	$348K	0.03%	+245
FNDFLOOR & DECOR HLDGS INC	4,315	$347K	0.03%	-510	Timeline
FOURSHIFT4 PMTS INC	4,198	$343K	0.03%	+832	Timeline
AVUSAMERICAN CENTY ETF TR	3,711	$343K	0.03%	+11	Timeline
FNBF N B CORP	25,489	$343K	0.03%	+783	Timeline
FIXCOMFORT SYS USA INC	1,062	$342K	0.03%	+263	Timeline
MASMASCO CORP	4,903	$341K	0.03%	-25	Timeline
BCBRUNSWICK CORP	6,329	$341K	0.03%	+2,113	Timeline
IVTINVENTRUST PPTYS CORP	11,558	$339K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	1,195	$338K	0.03%	-99	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
COINCOINBASE GLOBAL INC Stock	call	12,800	$9.14K	new

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
EAELECTRONIC ARTS INC	24,953	$3.65M	shares
XLUSELECT SECTOR SPDR TR	7,271	$550K	shares
XBISPDR SERIES TRUST	5,344	$481K	shares
SNASNAP ON INC	1,244	$422K	shares
WHRWHIRLPOOL CORP	3,565	$408K	shares
NTAPNETAPP INC	3,338	$388K	shares
BBYBEST BUY INC	4,384	$376K	shares
SRSPIRE INC	5,374	$365K	shares
NWENORTHWESTERN ENERGY GROUP IN	6,787	$363K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	13,746	$343K	shares
KMIKINDER MORGAN INC DEL	12,449	$341K	shares
GEFGREIF INC	5,224	$319K	shares
KLICKULICKE & SOFFA INDS INC	6,704	$313K	shares
PRUPRUDENTIAL FINL INC	2,635	$312K	shares
MIDDMIDDLEBY CORP	2,284	$309K	shares
FCXFREEPORT MCMORAN INC	8,037	$306K	shares
ALABASTERA LABS INC	2,304	$305K	shares
SLYGSPDR SERIES TRUST	3,295	$298K	shares
APPAPPLOVIN CORP	1,100	$294K	call
GEGE AEROSPACE	1,700	$291K	call
XMESPDR SERIES TRUST	5,000	$284K	shares
EFOREVERFORTH INC	3,061	$255K	shares
ADSKAUTODESK INC	804	$238K	shares
AAONAAON INC	1,776	$209K	shares
NVTNVENT ELEC PLC	3,063	$209K	shares
SCHASCHWAB STRATEGIC TR	8,036	$208K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	3,764	$204K	shares
TELTE CONNECTIVITY PLC	1,417	$203K	shares
EMEEMCOR GROUP INC	441	$200K	shares
LEOBNY MELLON STRATEGIC MUNS IN	11,874	$71.7K	shares
OPENOPENDOOR TECHNOLOGIES INC	20,928	$33.5K	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 0001719305-25-000004	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC