AMERICAN NATIONAL BANK & TRUST

13F filer, CIK 1272164, WICHITA FALLS, TX

AMERICAN NATIONAL BANK & TRUST reported $900,605,701 across 599 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 34.21% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001272164-25-000002

Period: 2025-03-31
Reported value: $901M
Holdings: 599
Top 10 weight: 34.21%
New: 148
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PEPadded	+57,840	$8.67M
GDadded	+18,903	$5.15M
LLYadded	+6,219	$5.14M
LINadded	+5,193	$2.42M
WMTadded	+20,878	$1.83M

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
UNHreduced	-5,191	-$2.72M
GSSCreduced	-41,975	-$2.66M
ALBreduced	-30,766	-$2.22M
PFEreduced	-81,866	-$2.07M
AMZNreduced	-10,661	-$2.03M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001272164-25-000002, largest first. % of portfolio is the value over $900,605,701, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	190,939	$42.4M	4.71%	-3,179	Timeline
AMZNAMAZON COM INC	199,774	$38M	4.22%	-10,661	Timeline
MSFTMICROSOFT CORP	100,981	$37.9M	4.21%	-113	Timeline
GOOGLALPHABET INC	235,575	$36.4M	4.04%	-7,710	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,507	$34.4M	3.81%	-606	Timeline
GSSCGOLDMAN SACHS ETF TR	501,965	$31.8M	3.54%	-41,975	Timeline
WMTWALMART INC	283,638	$24.9M	2.76%	+20,878	Timeline
GSIEGOLDMAN SACHS ETF TR	641,698	$22.9M	2.54%	-4,827	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,546	$20.4M	2.26%	-3	Timeline
FISVFISERV INC	85,838	$19M	2.1%	+1,983	Timeline
VVISA INC	53,310	$18.7M	2.07%	+1,467	Timeline
AVGOBROADCOM INC	104,878	$17.6M	1.95%	-304	Timeline
LMTLOCKHEED MARTIN CORP	38,842	$17.4M	1.93%	+866	Timeline
CVXCHEVRON CORPORATION	98,500	$16.5M	1.83%	-458	Timeline
ABBVABBVIE INC	78,345	$16.4M	1.82%	-3,936	Timeline
JNJJOHNSON & JOHNSON	98,815	$16.4M	1.82%	-3,314	Timeline
LINLINDE PLC	34,850	$16.2M	1.8%	+5,193	Timeline
AZOAUTOZONE INC	3,891	$14.8M	1.65%	+76	Timeline
SYKSTRYKER CORPORATION	36,311	$13.5M	1.5%	+1,183	Timeline
JPMJPMORGAN CHASE & CO	52,677	$12.9M	1.43%	+3,091	Timeline
ROPROPER TECHNOLOGIES INC	21,880	$12.9M	1.43%	+638	Timeline
HDHOME DEPOT INC	34,994	$12.8M	1.42%	+1,398	Timeline
PEPPEPSICO INC	84,942	$12.7M	1.41%	+57,840	Timeline
UNHUNITEDHEALTH GROUP INC	23,810	$12.5M	1.38%	-5,191	Timeline
UNPUNION PAC CORP	50,206	$11.9M	1.32%	+6,547	Timeline
LLYELI LILLY & CO	14,147	$11.7M	1.3%	+6,219	Timeline
LHLABCORP HOLDINGS INC	49,251	$11.5M	1.27%	+1,082	Timeline
AMGNAMGEN INC	35,332	$11M	1.22%	-565	Timeline
PGPROCTER & GAMBLE CO	64,065	$10.9M	1.21%	-3,070	Timeline
ACNACCENTURE PLC IRELAND	33,982	$10.6M	1.18%	-4,989	Timeline
MDTMEDTRONIC PLC	113,832	$10.2M	1.14%	+2,493	Timeline
VZVERIZON COMMUNICATIONS INC	218,643	$9.92M	1.1%	+2,538	Timeline
INTUINTUIT	15,900	$9.76M	1.08%	+1,030	Timeline
IVVISHARES TR	17,283	$9.71M	1.08%	-169	Timeline
KLACKLA CORP	13,737	$9.34M	1.04%	-214	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,153	$9.19M	1.02%	+847	Timeline
IWBISHARES TR	29,628	$9.09M	1.01%	+368	Timeline
GDGENERAL DYNAMICS CORP	32,159	$8.77M	0.97%	+18,903	Timeline
CATCATERPILLAR INC	26,174	$8.63M	0.96%	+1,381	Timeline
MARMARRIOTT INTL INC NEW	34,048	$8.11M	0.9%	+1,513	Timeline
XOMEXXON MOBIL CORP	68,076	$8.1M	0.9%	+1,897	Timeline
VLOVALERO ENERGY CORP	53,467	$7.06M	0.78%	+1,463	Timeline
NEENEXTERA ENERGY INC	99,379	$7.04M	0.78%	-4,764	Timeline
NVDANVIDIA CORPORATION	63,858	$6.92M	0.77%	+14,465	Timeline
IJHISHARES TR	109,617	$6.4M	0.71%	+2,983	Timeline
DISDISNEY WALT CO	63,551	$6.27M	0.7%	+197	Timeline
MCDMCDONALDS CORP	19,675	$6.15M	0.68%	+355	Timeline
AMATAPPLIED MATLS INC	40,536	$5.88M	0.65%	+1,119	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,726	$4.88M	0.54%	-544	Timeline
DIASTATE STR SPDR DOW JONES IND	11,450	$4.81M	0.53%	-671	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,974	$4.58M	0.51%	+658	Timeline
GEMGOLDMAN SACHS ETF TR	134,068	$4.45M	0.49%	+16,143	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.44%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	34,252	$3.77M	0.42%	-1,348	Timeline
AGGISHARES TR	26,947	$2.67M	0.3%	+654	Timeline
ITWILLINOIS TOOL WKS INC	10,077	$2.5M	0.28%	+158	Timeline
IJRISHARES TR	23,829	$2.49M	0.28%	-1,390	Timeline
MSIMOTOROLA SOLUTIONS INC	5,395	$2.36M	0.26%	-1,039	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,249	$2.3M	0.26%	+3,516	Timeline
LOWLOWES COS INC	9,504	$2.22M	0.25%	+1,729	Timeline
MRKMERCK & CO INC	23,222	$2.08M	0.23%	-5,638	Timeline
TXNTEXAS INSTRS INC	11,006	$1.98M	0.22%	-2,928	Timeline
CLCOLGATE PALMOLIVE CO	20,589	$1.93M	0.21%	-1,145	Timeline
PKGPACKAGING CORP AMER	9,674	$1.92M	0.21%	+9,131	Timeline
TGTTARGET CORP	18,211	$1.9M	0.21%	-3,843	Timeline
MAMASTERCARD INCORPORATED	3,345	$1.83M	0.2%	+441	Timeline
YUMYUM BRANDS INC	11,232	$1.77M	0.2%	-8,486	Timeline
ADBEADOBE INC	4,578	$1.76M	0.19%	-81	Timeline
QQQINVESCO QQQ TR	3,734	$1.75M	0.19%	-786	Timeline
GOOGALPHABET INC	10,963	$1.71M	0.19%	+1,951	Timeline
FASTFASTENAL CO	21,393	$1.66M	0.18%	-4,634	Timeline
DGXQUEST DIAGNOSTICS INC	9,562	$1.62M	0.18%	new	Timeline
IWMISHARES TR	7,776	$1.55M	0.17%	+2,652	Timeline
SUBISHARES TR	14,350	$1.52M	0.17%	new	Timeline
ABTABBOTT LABORATORIES	11,396	$1.51M	0.17%	+642	Timeline
VTEBVANGUARD MUN BD FDS	25,934	$1.29M	0.14%	+17,084	Timeline
WSOWATSCO INC	2,487	$1.26M	0.14%	+107	Timeline
EOGEOG RES INC	9,481	$1.22M	0.14%	+6,566	Timeline
AXPAMERICAN EXPRESS CO	4,507	$1.21M	0.13%	+79	Timeline
METAMETA PLATFORMS INC	2,058	$1.19M	0.13%	+283	Timeline
BSXBOSTON SCIENTIFIC CORP	11,371	$1.15M	0.13%	+24	Timeline
BACBANK OF AMER CORP	26,989	$1.13M	0.13%	+580	Timeline
MMM3M CO	7,485	$1.1M	0.12%	-112	Timeline
CTRACOTERRA ENERGY INC	37,833	$1.09M	0.12%	+14,413	Timeline
BCDABRDN ETFS	31,732	$1.08M	0.12%	+22,526	Timeline
IAUISHARES GOLD TR	18,251	$1.08M	0.12%	0	Timeline
ALLEALLEGION PLC	7,863	$1.03M	0.11%	-2,374	Timeline
GEGE AEROSPACE	5,112	$1.02M	0.11%	+280	Timeline
VBRVANGUARD INDEX FDS	5,422	$1.01M	0.11%	+2,584	Timeline
IJSISHARES TR	9,800	$955K	0.11%	0	Timeline
GRMNGARMIN LTD	4,319	$938K	0.1%	-812	Timeline
CTASCINTAS CORP	4,490	$923K	0.1%	-983	Timeline
OTISOTIS WORLDWIDE CORP	8,766	$905K	0.1%	-6,802	Timeline
WMWASTE MGMT INC DEL	3,879	$898K	0.1%	+126	Timeline
TAT&T INC	31,522	$891K	0.1%	-11,564	Timeline
NOWSERVICENOW INC	1,116	$888K	0.1%	+192	Timeline
NOCNORTHROP GRUMMAN CORP	1,733	$887K	0.1%	-788	Timeline
ETNEATON CORP PLC	3,145	$855K	0.09%	+162	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,199	$854K	0.09%	-1,724	Timeline
ORCLORACLE CORP	6,099	$853K	0.09%	-561	Timeline
EFAISHARES TR	10,313	$843K	0.09%	-1,415	Timeline
UIUBIQUITI INC	2,707	$840K	0.09%	-1,169	Timeline
FSTAFIDELITY COVINGTON TRUST	16,262	$831K	0.09%	+3,454	Timeline
IWDISHARES TR	4,410	$830K	0.09%	-228	Timeline
SNPSSYNOPSYS INC	1,920	$823K	0.09%	-219	Timeline
PNRPENTAIR PLC	9,316	$815K	0.09%	-1,160	Timeline
TTCTORO CO	11,200	$815K	0.09%	new	Timeline
SCHISCHWAB STRATEGIC TR	34,925	$784K	0.09%	+4,167	Timeline
PFEPFIZER INC	30,853	$782K	0.09%	-81,866	Timeline
JJACOBS SOLUTIONS INC	6,400	$774K	0.09%	-88	Timeline
STZCONSTELLATION BRANDS INC	4,200	$771K	0.09%	-565	Timeline
VTIVANGUARD INDEX FDS	2,798	$769K	0.09%	-438	Timeline
QCOMQUALCOMM INC	4,921	$756K	0.08%	-2,414	Timeline
DVYISHARES TR	5,601	$752K	0.08%	0	Timeline
VXUSVANGUARD STAR FDS	12,024	$747K	0.08%	+1,024	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,259	$738K	0.08%	+108	Timeline
FCOMFIDELITY COVINGTON TRUST	13,100	$737K	0.08%	+1,919	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,509	$734K	0.08%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	10,707	$733K	0.08%	+2,186	Timeline
IWRISHARES TR	8,617	$733K	0.08%	+2,750	Timeline
FHLCFIDELITY COVINGTON TRUST	10,602	$724K	0.08%	+3,037	Timeline
MASMASCO CORP	10,361	$721K	0.08%	-4,421	Timeline
CITHE CIGNA GROUP	2,183	$718K	0.08%	0	Timeline
EFXEQUIFAX INC	2,900	$706K	0.08%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,565	$704K	0.08%	+5,803	Timeline
FENYFIDELITY COVINGTON TRUST	26,422	$675K	0.07%	+10,802	Timeline
XLESELECT SECTOR SPDR TR	7,143	$668K	0.07%	-250	Timeline
IDEVISHARES TR	9,652	$665K	0.07%	+2,225	Timeline
MKCMCCORMICK & CO INC	8,026	$661K	0.07%	new	Timeline
XLVSELECT SECTOR SPDR TR	4,467	$652K	0.07%	-69	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,229	$650K	0.07%	+2,074	Timeline
VTVVANGUARD INDEX FDS	3,701	$639K	0.07%	-442	Timeline
DMLPDORCHESTER MINERALS L P	21,241	$639K	0.07%	new	Timeline
INGRINGREDION INC	4,577	$619K	0.07%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	8,727	$607K	0.07%	+2,467	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,048	$590K	0.07%	+1,752	Timeline
SPEMSPDR INDEX SHS FDS	14,960	$589K	0.07%	+6,149	Timeline
FDISFIDELITY COVINGTON TRUST	6,958	$588K	0.07%	+3,109	Timeline
AOSSMITH A O CORP	8,749	$572K	0.06%	-10,533	Timeline
ITOTISHARES TR	4,611	$563K	0.06%	+1,870	Timeline
AJGGALLAGHER ARTHUR J & CO	1,628	$562K	0.06%	-269	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,024	$542K	0.06%	+2,320	Timeline
GVIPGOLDMAN SACHS ETF TR	4,581	$540K	0.06%	-274	Timeline
SYYSYSCO CORP	7,161	$537K	0.06%	+5,707	Timeline
EMREMERSON ELEC CO	4,808	$527K	0.06%	-166	Timeline
CMICUMMINS INC	1,681	$527K	0.06%	new	Timeline
RTXRTX CORPORATION	3,891	$515K	0.06%	-114	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,250	$513K	0.06%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	10,064	$513K	0.06%	+2,879	Timeline
OMCOMNICOM GROUP INC	6,110	$507K	0.06%	new	Timeline
VBKVANGUARD INDEX FDS	1,993	$502K	0.06%	+407	Timeline
DHRDANAHER CORP DEL	2,397	$491K	0.05%	+231	Timeline
COPCONOCOPHILLIPS	4,674	$491K	0.05%	-2,356	Timeline
NVONOVO-NORDISK A S	7,018	$487K	0.05%	+13	Timeline
CRMSALESFORCE INC	1,810	$486K	0.05%	+225	Timeline
LRCXLAM RESEARCH CORP	6,584	$479K	0.05%	-5,264	Timeline
FTECFIDELITY COVINGTON TRUST	2,841	$458K	0.05%	+745	Timeline
FANGDIAMONDBACK ENERGY INC	2,816	$450K	0.05%	-521	Timeline
NVSNOVARTIS AG	4,007	$447K	0.05%	-89	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	11,248	$445K	0.05%	+5,711	Timeline
RMDRESMED INC	1,913	$428K	0.05%	-330	Timeline
SNASNAP ON INC	1,261	$425K	0.05%	new	Timeline
PBPROSPERITY BANCSHARES INC	5,790	$413K	0.05%	0	Timeline
NDAQNASDAQ INC	5,415	$411K	0.05%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,676	$406K	0.05%	0	Timeline
CFCF INDUSTRIES HOLD	5,146	$402K	0.04%	new	Timeline
KOCOCA COLA CO	5,495	$394K	0.04%	-12,400	Timeline
MOALTRIA GROUP INC	6,481	$389K	0.04%	-710	Timeline
IWFISHARES TR	1,071	$387K	0.04%	-70	Timeline
NFLXNETFLIX INC.	411	$383K	0.04%	+10	Timeline
MCOMOODYS CORP	818	$381K	0.04%	-36	Timeline
SDYSPDR SERIES TRUST	2,805	$381K	0.04%	+104	Timeline
UPSUNITED PARCEL SVCS INC	3,448	$379K	0.04%	+48	Timeline
MSMORGAN STANLEY	3,240	$378K	0.04%	+433	Timeline
GGGGRACO INC	4,495	$375K	0.04%	-10,056	Timeline
TROWPRICE T ROWE GROUP INC	4,061	$373K	0.04%	new	Timeline
NKENIKE INC	5,751	$365K	0.04%	+5,003	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,380	$360K	0.04%	-10,839	Timeline
GILDGILEAD SCIENCES INC	3,205	$359K	0.04%	-20	Timeline
BLKBLACKROCK INC	377	$357K	0.04%	+12	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,111	$352K	0.04%	+7,239	Timeline
VNQVANGUARD INDEX FDS	3,892	$352K	0.04%	-4	Timeline
GLWCORNING INC	7,684	$352K	0.04%	0	Timeline
LSTRLANDSTAR SYS INC	2,326	$349K	0.04%	new	Timeline
BF-BBROWN FORMAN CORP	10,210	$347K	0.04%	+10,208	Timeline
XLRESELECT SECTOR SPDR TR	8,273	$346K	0.04%	+3,258	Timeline
BKNGBOOKING HOLDINGS INC	75	$346K	0.04%	-9	Timeline
IWNISHARES TR	2,260	$341K	0.04%	-543	Timeline
BCBRUNSWICK CORP	6,230	$335K	0.04%	new	Timeline
QUALISHARES TR	1,960	$335K	0.04%	+1,669	Timeline
ZTSZOETIS INC	2,023	$333K	0.04%	-166	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,522	$332K	0.04%	+1,027	Timeline
GEVGE VERNOVA INC	1,076	$328K	0.04%	-36	Timeline
PGRPROGRESSIVE CORP	1,106	$313K	0.03%	+47	Timeline
IEMGISHARES INC	5,760	$311K	0.03%	new	Timeline
CBTCABOT CORP	3,700	$308K	0.03%	0	Timeline
CBCHUBB LIMITED	1,003	$303K	0.03%	-58	Timeline
MPWRMONOLITHIC PWR SYS INC	519	$301K	0.03%	-303	Timeline
MFCMANULIFE FINL CORP	9,306	$290K	0.03%	+44	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,735	$288K	0.03%	+635	Timeline
MPCMARATHON PETE CORP	1,976	$288K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	2,165	$284K	0.03%	-176	Timeline
SBUXSTARBUCKS CORP	2,891	$284K	0.03%	+13	Timeline
TJXTJX COS INC NEW	2,231	$272K	0.03%	+785	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,593	$264K	0.03%	+5	Timeline
ROKROCKWELL AUTOMATION INC	1,021	$264K	0.03%	-467	Timeline
VHTVANGUARD WORLD FD	990	$262K	0.03%	-41	Timeline
XLFSELECT SECTOR SPDR TR	5,252	$262K	0.03%	-132	Timeline
DEDEERE & CO	557	$261K	0.03%	+35	Timeline
INTCINTEL CORP	11,269	$256K	0.03%	-3,264	Timeline
DPZDOMINOS PIZZA INC	525	$241K	0.03%	-747	Timeline
IEFAISHARES TR	3,112	$235K	0.03%	-1,026	Timeline
PMPHILIP MORRIS INTL INC	1,464	$232K	0.03%	-144	Timeline
ORLYOREILLY AUTOMOTIVE INC	159	$228K	0.03%	-3	Timeline
XLYSELECT SECTOR SPDR TR	1,151	$227K	0.03%	-85	Timeline
DKSDICKS SPORTING GOODS INC	1,117	$225K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	913	$223K	0.02%	-3	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,126	$219K	0.02%	0	Timeline
IDAIDACORP INC	1,832	$213K	0.02%	-570	Timeline
EFGISHARES TR	2,118	$212K	0.02%	new	Timeline
VOVANGUARD INDEX FDS	788	$204K	0.02%	+18	Timeline
AEPAMERICAN ELEC PWR CO INC	1,857	$203K	0.02%	+107	Timeline
SOSOUTHERN CO	2,095	$193K	0.02%	+627	Timeline
EFVISHARES TR	3,262	$192K	0.02%	new	Timeline
WDAYWORKDAY INC	820	$191K	0.02%	0	Timeline
SAPSAP SE	694	$186K	0.02%	+3	Timeline
HONHONEYWELL INTL INC	879	$186K	0.02%	+127	Timeline
SPGIS&P GLOBAL INC	362	$184K	0.02%	+14	Timeline
ADIANALOG DEVICES INC	875	$176K	0.02%	-62	Timeline
XLUSELECT SECTOR SPDR TR	2,185	$172K	0.02%	-149	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,008	$172K	0.02%	0
AMTAMERICAN TOWER CORP	773	$168K	0.02%	+37	Timeline
NSCNORFOLK SOUTHN CORP	710	$168K	0.02%	+64	Timeline
XLKSELECT SECTOR SPDR TR	814	$168K	0.02%	-336	Timeline
ASMLASML HLDG NV	248	$164K	0.02%	+6	Timeline
GISGENERAL MILLS INC	2,737	$164K	0.02%	-169	Timeline
AONAON PLC	409	$163K	0.02%	-105	Timeline
DOWDOW HLDGS INC	4,643	$162K	0.02%	+297	Timeline
OGEOGE ENERGY CORP	3,440	$158K	0.02%	0	Timeline
SLVISHARES SILVER TR	5,100	$158K	0.02%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,763	$158K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	3,000	$156K	0.02%	0	Timeline
TRNTRINITY INDS INC	5,561	$156K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,976	$151K	0.02%	+965	Timeline
EEMISHARES TR	3,437	$150K	0.02%	+2,637	Timeline
SONYSONY GROUP CORP	5,860	$149K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,540	$149K	0.02%	-149	Timeline
PRUPRUDENTIAL FINL INC	1,308	$146K	0.02%	+58	Timeline
ISRGINTUITIVE SURGICAL INC	293	$145K	0.02%	+48	Timeline
ACAARCOSA INC	1,853	$143K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	383	$142K	0.02%	-44	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,500	$139K	0.02%	new
KMIKINDER MORGAN INC DEL	4,745	$135K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,696	$123K	0.01%	+7	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,975	$120K	0.01%	+75	Timeline
BNBROOKFIELD CORP	2,250	$118K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	6,400	$116K	0.01%	-88	Timeline
CSCOCISCO SYS INC	1,876	$116K	0.01%	+630	Timeline
LECOLINCOLN ELEC HLDGS INC	610	$115K	0.01%	-1,948	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	214	$114K	0.01%	-50	Timeline
HSYHERSHEY CO	664	$114K	0.01%	-1,709	Timeline
PSXPHILLIPS 66	882	$109K	0.01%	-79	Timeline
GSGOLDMAN SACHS GROUP INC	198	$108K	0.01%	-61	Timeline
WFCWELLS FARGO & CO	1,491	$107K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,326	$107K	0.01%	-6	Timeline
VOOVANGUARD INDEX FDS	207	$106K	0.01%	-71	Timeline
RELXRELX PLC	2,081	$105K	0.01%	0	Timeline
TMUST-MOBILE US INC	390	$104K	0.01%	+136	Timeline
HWMHOWMET AEROSPACE INC	800	$104K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,800	$103K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	169	$103K	0.01%	-4	Timeline
SBRSABINE RTY TR	1,483	$100K	0.01%	0	Timeline
BPBP PLC	2,891	$97.7K	0.01%	0	Timeline
RIORIO TINTO PLC	1,625	$97.6K	0.01%	+5	Timeline
AMDADVANCED MICRO DEVICES INC	944	$97K	0.01%	+50	Timeline
IVEISHARES TR	508	$96.8K	0.01%	+437	Timeline
GWWWW GRAINGER INC	97	$95.8K	0.01%	-2	Timeline
KMBKIMBERLY-CLARK CORP	663	$94.3K	0.01%	-2,864	Timeline
CAHCARDINAL HEALTH INC	684	$94.2K	0.01%	+37	Timeline
IYWISHARES TR	655	$92K	0.01%	+563	Timeline
ROLROLLINS INC	1,681	$90.8K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	262	$88.3K	0.01%	0	Timeline
PAYXPAYCHEX INC	568	$87.6K	0.01%	0	Timeline
HPQHP INC	3,160	$87.5K	0.01%	-4,653	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	500	$86.2K	0.01%	-69	Timeline
AFLAFLAC INC	771	$85.7K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	175	$84.7K	0.01%	+7	Timeline
IYMISHARES TR	617	$83.2K	0.01%	new	Timeline
DBEFDBX ETF TR	1,907	$82.6K	0.01%	-263	Timeline
ARESARES MANAGEMENT CORPORATION	560	$82.1K	0.01%	new	Timeline
SHELSHELL PLC	1,100	$80.6K	0.01%	0	Timeline
BNTXBIONTECH SE	880	$80.1K	0.01%	0	Timeline
ENBENBRIDGE INC	1,800	$79.8K	0.01%	-500	Timeline
VIKVIKING HOLDINGS LTD	2,000	$79.5K	0.01%	0	Timeline
IVWISHARES TR	854	$79.3K	0.01%	new	Timeline
USMVISHARES TR	821	$76.9K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,187	$76.8K	0.01%	-129
ELVELEVANCE HEALTH INC FORMERLY	170	$73.9K	0.01%	0	Timeline
SNYSANOFI SA	1,324	$73.4K	0.01%	+4	Timeline
CARRCARRIER GLOBAL CORPORATION	1,140	$72.3K	0.01%	-236	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	848	$72K	0.01%	-139	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	143	$71.2K	0.01%	+10	Timeline
CBOECBOE GLOBAL MKTS INC	313	$70.8K	0.01%	new	Timeline
DGRWWISDOMTREE TR	876	$70K	0.01%	-74	Timeline
CFRCULLEN FROST BANKERS INC	550	$68.9K	0.01%	0	Timeline
VLTOVERALTO CORP	700	$68.2K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	200	$67.6K	0.01%	0	Timeline
DTEDTE ENERGY CO	486	$67.2K	0.01%	-232	Timeline
CRGYCRESCENT ENERGY COMPANY	5,935	$66.7K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	856	$66.3K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	1,000	$65.6K	0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	2,100	$64.8K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	841	$61.3K	0.01%	+641	Timeline
ADMARCHER DANIELS MIDLAND CO	1,250	$60K	0.01%	0	Timeline
FDXFEDEX CORP	245	$59.7K	0.01%	0	Timeline
SLBSLB LIMITED	1,422	$59.4K	0.01%	+538	Timeline
EXREXTRA SPACE STORAGE INC	400	$59.4K	0.01%	0	Timeline
OEFISHARES TR	212	$57.4K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	439	$56.6K	0.01%	-184	Timeline
SOLVSOLVENTUM CORP	738	$56.1K	0.01%	-10	Timeline
CTVACORTEVA INC	882	$55.5K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	490	$55.5K	0.01%	0	Timeline
IJJISHARES TR	460	$55.1K	0.01%	-50	Timeline
GLDSPDR GOLD TR	191	$55K	0.01%	+125	Timeline
HALHALLIBURTON CO	2,150	$54.5K	0.01%	-155	Timeline
SPSMSPDR SERIES TRUST	1,334	$54.4K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,100	$53.4K	0.01%	0	Timeline
NOBLPROSHARES TR	522	$53.3K	0.01%	new	Timeline
POOLPOOL CORP	164	$52.2K	0.01%	-1,470	Timeline
BALLBALL CORP	1,000	$52.1K	0.01%	0	Timeline
MSCIMSCI INC	92	$52K	0.01%	+91	Timeline
CWBSPDR SERIES TRUST	645	$49.4K	0.01%	+52	Timeline
AVYAVERY DENNISON CORP	276	$49.1K	0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	645	$48.8K	0.01%	0	Timeline
SHOPSHOPIFY INC	510	$48.7K	0.01%	-450	Timeline
METMETLIFE INC	603	$48.4K	0.01%	+339	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,000	$48.4K	0.01%	new	Timeline
IJKISHARES TR	581	$48.4K	0.01%	-69	Timeline
APHAMPHENOL CORP	736	$48.3K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	276	$47.5K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	4,314	$46.3K	0.01%	0	Timeline
WMBWILLIAMS COS INC	761	$45.5K	0.01%	+10	Timeline
PANWPALO ALTO NETWORKS INC	263	$44.9K	<0.01%	+51	Timeline
NYTNEW YORK TIMES CO MTN BE	902	$44.7K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,084	$44.4K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	70	$44.4K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	450	$43.9K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	96	$43.6K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	268	$42.9K	<0.01%	-3,053	Timeline
FNDFSCHWAB STRATEGIC TR	1,144	$41.3K	<0.01%	-322	Timeline
EQIXEQUINIX INC	50	$40.8K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	214	$40.7K	<0.01%	0	Timeline
EBAYEBAY INC.	600	$40.6K	<0.01%	0	Timeline
EQTEQT CORP	750	$40.1K	<0.01%	0	Timeline
VVVVALVOLINE INC	1,150	$40K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	275	$39.7K	<0.01%	new	Timeline
MRNAMODERNA INC	1,401	$39.7K	<0.01%	0	Timeline
GINNGOLDMAN SACHS ETF TR	673	$39.6K	<0.01%	-62	Timeline
CECELANESE CORP DEL	696	$39.5K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	800	$39.5K	<0.01%	new	Timeline
PHMPULTE GROUP INC	376	$38.7K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	250	$38.6K	<0.01%	0	Timeline
FMNFEDERATED HERMES PREM MUNI I	3,535	$38.4K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	3,464	$38.1K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	171	$37.9K	<0.01%	-9	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,375	$37.8K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	26,583	$37.2K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	138	$36.5K	<0.01%	-12	Timeline
UGIUGI CORP NEW	1,099	$36.3K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	297	$36.2K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	2,600	$36.2K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	976	$36K	<0.01%	-2,304	Timeline
CSXCSX CORP	1,201	$35.3K	<0.01%	+100	Timeline
WTRGESSENTIAL UTILS INC	882	$34.9K	<0.01%	new	Timeline
IFRAISHARES TR	769	$34.7K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	62	$34.1K	<0.01%	+2	Timeline
BBYBEST BUY INC	450	$33.1K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	60	$32.5K	<0.01%	-6	Timeline
DTMDT MIDSTREAM INC	335	$32.3K	<0.01%	-102	Timeline
LBRDALIBERTY BROADBAND CORP	374	$31.8K	<0.01%	new	Timeline
PINSPINTEREST INC	1,018	$31.6K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	528	$31.4K	<0.01%	+28
HPEHEWLETT PACKARD ENTERPRISE C	2,015	$31.1K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	1,200	$30.3K	<0.01%	0	Timeline
NTAPNETAPP INC	344	$30.2K	<0.01%	-192	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	180	$29.8K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	531	$29.6K	<0.01%	new	Timeline
CCICROWN CASTLE INC	283	$29.5K	<0.01%	new	Timeline
CCITIGROUP INC	413	$29.3K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	79	$29K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	1,012	$28.8K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	749	$28.4K	<0.01%	-321	Timeline
TSLATESLA INC	108	$28K	<0.01%	-5,962	Timeline
RYNRAYONIER INC	998	$27.8K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	98	$27.7K	<0.01%	-27	Timeline
JHIHANCOCK JOHN INVS TR	2,000	$27.1K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	400	$27.1K	<0.01%	0	Timeline
IHIISHARES TR	450	$27.1K	<0.01%	-300	Timeline
OREALTY INCOME CORP	459	$26.6K	<0.01%	+32	Timeline
BABOEING CO	155	$26.4K	<0.01%	+128	Timeline
DLTRDOLLAR TREE INC	350	$26.3K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	400	$26.1K	<0.01%	0	Timeline
MINTPIMCO ETF TR	259	$26.1K	<0.01%	0	Timeline
FTVFORTIVE CORP	350	$25.6K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	145	$25.6K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	648	$25.1K	<0.01%	0	Timeline
QUSSPDR SERIES TRUST	160	$25.1K	<0.01%	0	Timeline
FTNTFORTINET INC	250	$24.1K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	200	$24.1K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	342	$23.2K	<0.01%	new	Timeline
IWCISHARES TR	209	$23.2K	<0.01%	new	Timeline
INGING GROEP N.V.	1,159	$22.7K	<0.01%	0	Timeline
SCZISHARES TR	352	$22.4K	<0.01%	-18	Timeline
WINGWINGSTOP INC	99	$22.3K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	155	$22.3K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	820	$22.3K	<0.01%	new
OVVOVINTIV INC	520	$22.3K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	59	$21.7K	<0.01%	+15	Timeline
DDOMINION ENERGY INC	382	$21.4K	<0.01%	-100	Timeline
RACEFERRARI N V	50	$21.4K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	245	$21.3K	<0.01%	+45	Timeline
AEEAMEREN CORP	212	$21.3K	<0.01%	-134	Timeline
NOVNOV INC	1,394	$21.2K	<0.01%	+289	Timeline
VIGVANGUARD SPECIALIZED FUNDS	107	$20.8K	<0.01%	0	Timeline
RHIROBERT HALF INC.	374	$20.4K	<0.01%	-3,500	Timeline
PAAPLAINS ALL AMERN PIPELINE L	980	$19.6K	<0.01%	-423	Timeline
SWKSSKYWORKS SOLUTIONS INC	300	$19.4K	<0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	1,590	$19.2K	<0.01%	new	Timeline
TXOTXO PARTNERS LP	1,000	$19.2K	<0.01%	0	Timeline
IEFISHARES TR	200	$19.1K	<0.01%	new	Timeline
CLXCLOROX CO DEL	128	$18.8K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	915	$18.5K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	125	$18.4K	<0.01%	-104	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,428	$18.4K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	144	$18.2K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	236	$18.1K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	565	$18.1K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	81	$18K	<0.01%	-19	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	103	$17.1K	<0.01%	0	Timeline
GMGENERAL MTRS CO	360	$16.9K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	2,446	$16.9K	<0.01%	0	Timeline
BXBLACKSTONE INC	119	$16.6K	<0.01%	+9	Timeline
EWZISHARES INC	600	$15.5K	<0.01%	0	Timeline
EMBISHARES TR	171	$15.5K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	2,820	$14.9K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	1,271	$14.6K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	388	$14.3K	<0.01%	new	Timeline
IWPISHARES TR	120	$14.1K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	279	$13.7K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	109	$13.6K	<0.01%	new	Timeline
WABWABTEC	75	$13.6K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	260	$13.3K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	705	$13.1K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	174	$12.8K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	488	$12.1K	<0.01%	new	Timeline
URAGLOBAL X FDS	522	$12K	<0.01%	new	Timeline
IGIWESTERN ASSET INVT GRADE OPP	719	$11.9K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	152	$11.9K	<0.01%	0	Timeline
IWSISHARES TR	94	$11.8K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	67	$11.8K	<0.01%	new	Timeline
WUWESTERN UN CO	1,100	$11.6K	<0.01%	0	Timeline
MBBISHARES TR	124	$11.6K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	142	$11.6K	<0.01%	0	Timeline
EXCEXELON CORP	240	$11.1K	<0.01%	-2,000	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	275	$11K	<0.01%	0
ONON SEMICONDUCTOR CORP	270	$11K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	195	$10.9K	<0.01%	0	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	30	$10.8K	<0.01%	new
FTGSFIRST TR EXCHANGE-TRADED FD	363	$10.8K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	44	$10.7K	<0.01%	-51	Timeline
DDDUPONT DE NEMOURS INC	132	$9.86K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	80	$9.36K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	140	$9.12K	<0.01%	-445	Timeline
TSCOTRACTOR SUPPLY CO	165	$9.09K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	144	$8.9K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	120	$8.81K	<0.01%	-40	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	198	$8.68K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	95	$8.66K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	105	$8.63K	<0.01%	0	Timeline
VTESVANGUARD WELLINGTON FD	84	$8.44K	<0.01%	+34	Timeline
WELLWELLTOWER INC	55	$8.43K	<0.01%	0	Timeline
VTEIVANGUARD MUN BD FDS	84	$8.3K	<0.01%	+34	Timeline
TDGTRANSDIGM GROUP INC	6	$8.3K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	1,500	$8.19K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	131	$8.07K	<0.01%	0	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	383	$8.04K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	243	$7.99K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	23	$7.41K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	166	$7.4K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	90	$7.04K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	49	$6.92K	<0.01%	-328	Timeline
COINCOINBASE GLOBAL INC	39	$6.72K	<0.01%	new	Timeline
VTRSVIATRIS INC	745	$6.49K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13	$6.3K	<0.01%	+2	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	47	$6.2K	<0.01%	new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18	$6.08K	<0.01%	new
BBCAJ P MORGAN EXCHANGE TRADED F	85	$6.08K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	79	$6.06K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	30	$6.05K	<0.01%	-23	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	269	$6.04K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
EMXCISHARES INC	3,175	$176K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	2,500	$152K	shares
RJFRAYMOND JAMES FINL INC	575	$89.3K	shares
NEUNEWMARKET CORP	166	$87.7K	shares
LOPEGRAND CANYON ED INC	352	$57.7K	shares
SPHYSPDR SERIES TRUST	2,000	$46.9K	shares
CHRDCHORD ENERGY CORPORATION	304	$35.5K	shares
AFGAMERICAN FINANCIAL GROUP INC	243	$33.3K	shares
AMHAMERICAN HOMES 4 RENT	884	$33.1K	shares
PCGPG&E CORP	1,499	$30.2K	shares
CIVICIVITAS RESOURCES INC	652	$29.9K	shares
PNWPINNACLE WEST CAP CORP	331	$28.1K	shares
DEODIAGEO PLC	200	$25.4K	shares
ELFE L F BEAUTY INC	199	$25K	shares
ARKKARK ETF TR	400	$22.7K	shares
LYBLYONDELLBASELL INDUSTRIES NV	288	$21.4K	shares
HCAHCA HEALTHCARE INC	69	$20.7K	shares
REXRREXFORD INDL RLTY INC	487	$18.8K	shares
HSTHOST HOTELS & RESORTS INC	1,043	$18.3K	shares
APOAPOLLO GLOBAL MGMT INC	110	$18.2K	shares
CXTCRANE NXT CO	307	$17.9K	shares
SCHDSCHWAB STRATEGIC TR	600	$16.4K	shares
NLYANNALY CAPITAL MANAGEMENT IN	825	$15.1K	shares
GLADGLADSTONE CAP CORP	500	$14.2K	shares
COFCAPITAL ONE FINL CORP	79	$14.1K	shares
WSCWILLSCOT HLDGS CORP	343	$11.5K	shares
DGDOLLAR GEN CORP	129	$9.78K	shares
PFFAETFIS SER TR I	410	$8.98K	shares
QYLDGLOBAL X FDS	446	$8.13K	shares
STEWSRH TOTAL RETURN FUND INC	493	$7.9K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	1,003	$7.88K	shares
CHECHEMED CORP NEW	12	$6.36K	shares
ARIAPOLLO COML REAL ESTATE FIN	650	$5.63K	shares
MEGINYLIM CBRE GLOBAL	421	$5.12K	shares
TCPCBLACKROCK TCP CAPITAL CORP	571	$4.97K	shares
PBRPETROLEO BRASILEIRO S A	350	$4.5K	shares
BTCGRAYSCALE BITCOIN MINI TR ET	104	$4.35K	shares
AGNCAGNC INVT CORP	458	$4.22K	shares
WSTWEST PHARMACEUTICAL SVSC INC	12	$3.93K	shares
PPGPPG INDS INC	32	$3.82K	shares
CLFCLEVELAND-CLIFFS INC NEW	360	$3.38K	shares
TFLOISHARES TR	44	$2.22K	shares
EFAVISHARES TR	31	$2.19K	shares
FISFIDELITY NATL INFORMATION SV	26	$2.1K	shares
NATNORDIC AMERICAN TANKERS LIMI	800	$2K	shares
LACLITHIUM AMERS CORP NEW	500	$1.49K	shares
NMMNAVIOS MARITIME PARTNERS LP	34	$1.47K	shares
EEMVISHARES INC	23	$1.33K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	500	$1.31K	shares
DBRGDIGITALBRIDGE GROUP INC	75	$846	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	690	$690	shares
HASHASBRO INC	11	$615	shares
ARRARMOUR RESIDENTIAL REIT INC	25	$472	shares
KNSLKINSALE CAP GROUP INC	1	$465	shares
CROXCROCS INC	4	$438	shares
IVRINVESCO MORTGAGE CAPITAL INC	54	$435	shares
JBLUJETBLUE AIRWAYS CORP	50	$393	shares
GHYBGOLDMAN SACHS ETF TR	5	$222	shares
MATMATTEL INC	10	$177	shares
ENRENERGIZER HLDGS INC	3	$105	shares
EPCEDGEWELL PERSONAL CARE CO	3	$101	shares
CGCCANOPY GROWTH CORPORATION	26	$71	shares
NKLAQNIKOLA CORP	16	$19	shares
UAAUNDER ARMOUR INC	2	$17	shares
GPROGOPRO INC	15	$16	shares
UAUNDER ARMOUR INC	2	$15	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 0001272164-25-000002	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC