BOK Financial Private Wealth, Inc.

13F filer, CIK 1317348, DENVER, CO

BOK Financial Private Wealth, Inc. reported $1,331,297,113 across 468 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 70.16% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001317348-25-000002

Period: 2025-03-31
Reported value: $1.33B
Holdings: 468
Top 10 weight: 70.16%
New: 52
Sold out: 225

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+176,017	$8.95M
VOOadded	+9,592	$4.93M
VGSHadded	+75,118	$4.41M
IJHadded	+37,877	$2.21M
VUGadded	+4,949	$1.84M

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
VXUSreduced	-52,770	-$3.28M
IJRreduced	-22,141	-$2.32M
IWBreduced	-4,789	-$1.47M
SLBreduced	-33,922	-$1.43M
XYLreduced	-11,405	-$1.36M

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 0001317348-25-000002, largest first. % of portfolio is the value over $1,331,297,113, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VOOVANGUARD INDEX FDS	492,784	$253M	19.02%	+9,592		Timeline
VUGVANGUARD INDEX FDS	399,182	$148M	11.12%	+4,949		Timeline
VTVVANGUARD INDEX FDS	576,248	$99.5M	7.48%	+2,800		Timeline
IJHISHARES TR	1,375,706	$80.3M	6.03%	+37,877		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,360,707	$69.2M	5.2%	+176,017		Timeline
IWBISHARES TR	219,688	$67.4M	5.06%	-4,789		Timeline
VXUSVANGUARD STAR FDS	1,061,035	$65.9M	4.95%	-52,770		Timeline
IVVISHARES TR	116,582	$65.5M	4.92%	-1,918		Timeline
IEFAISHARES TR	594,352	$45M	3.38%	+13,249		Timeline
VOVANGUARD INDEX FDS	154,896	$40.1M	3.01%	+277		Timeline
IVWISHARES TR	335,382	$31.1M	2.34%	-11,718		Timeline
QUALISHARES TR	149,703	$25.6M	1.92%	-6,908		Timeline
IVEISHARES TR	100,320	$19.1M	1.44%	-2,900		Timeline
IJRISHARES TR	179,275	$18.7M	1.41%	-22,141		Timeline
AAPLAPPLE INC	66,434	$14.8M	1.11%	-5,486		Timeline
VBVANGUARD INDEX FDS	56,480	$12.5M	0.94%	+1,305		Timeline
VGSHVANGUARD SCOTTSDALE FDS	167,561	$9.83M	0.74%	+75,118		Timeline
EFVISHARES TR	153,968	$9.07M	0.68%	-3,231		Timeline
EFAISHARES TR	98,175	$8.02M	0.6%	-489		Timeline
AMZNAMAZON COM INC	39,632	$7.54M	0.57%	+91		Timeline
SCHFSCHWAB STRATEGIC TR	327,579	$6.48M	0.49%	+4		Timeline
GOOGLALPHABET INC	38,031	$5.88M	0.44%	+44		Timeline
MSFTMICROSOFT CORP	15,353	$5.76M	0.43%	-2,422		Timeline
EFGISHARES TR	57,432	$5.74M	0.43%	-2,799		Timeline
AVGOBROADCOM INC	32,689	$5.47M	0.41%	-3,443		Timeline
DFUVDIMENSIONAL ETF TRUST	132,594	$5.46M	0.41%	-1,052		Timeline
VWOVANGUARD INTL EQUITY INDEX F	116,042	$5.25M	0.39%	-2,996		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,845	$5.24M	0.39%	+1,066		Timeline
JPMJPMORGAN CHASE & CO	21,100	$5.18M	0.39%	-1,022		Timeline
VTIVANGUARD INDEX FDS	18,763	$5.16M	0.39%	0		Timeline
MAMASTERCARD INCORPORATED	9,105	$4.99M	0.37%	-1,109		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,199	$4.92M	0.37%	-12		Timeline
ICSHISHARES TR	87,707	$4.45M	0.33%	-12,746		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,590	$4.26M	0.32%	+1,173		Timeline
VVVANGUARD INDEX FDS	16,328	$4.2M	0.32%	0		Timeline
INTUINTUIT	6,614	$4.06M	0.31%	-350		Timeline
GLDSPDR GOLD TR	13,244	$3.82M	0.29%	+968		Timeline
PANWPALO ALTO NETWORKS INC	22,255	$3.8M	0.29%	-1,133		Timeline
APHAMPHENOL CORP	52,898	$3.48M	0.26%	-1,376		Timeline
AGGISHARES TR	33,123	$3.28M	0.25%	-8,237		Timeline
UNHUNITEDHEALTH GROUP INC	6,119	$3.2M	0.24%	-367		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,282	$3.15M	0.24%	-1,653		Timeline
IWMISHARES TR	15,163	$3.02M	0.23%	-686		Timeline
IWVISHARES TR	8,754	$2.78M	0.21%	0		Timeline
DBEFDBX ETF TR	61,149	$2.65M	0.2%	-3,087		Timeline
CHDCHURCH & DWIGHT CO INC	23,928	$2.63M	0.2%	-383		Timeline
ACNACCENTURE PLC IRELAND	8,134	$2.54M	0.19%	-123		Timeline
PEPPEPSICO INC	16,192	$2.43M	0.18%	-2,605		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,816	$2.4M	0.18%	-373		Timeline
SCHXSCHWAB STRATEGIC TR	103,099	$2.28M	0.17%	-563		Timeline
HEFAISHARES TR	60,909	$2.21M	0.17%	-3,827		Timeline
SCHDSCHWAB STRATEGIC TR	78,690	$2.2M	0.17%	+17,254		Timeline
ECLECOLAB INC	8,512	$2.16M	0.16%	-166		Timeline
MSMORGAN STANLEY	18,507	$2.16M	0.16%	-344		Timeline
VYMVANGUARD WHITEHALL FDS	16,697	$2.15M	0.16%	-208		Timeline
UNPUNION PAC CORP	8,955	$2.12M	0.16%	+437		Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,199	$2.11M	0.16%	-2,106		Timeline
WMTWALMART INC	23,706	$2.09M	0.16%	-1,545		Timeline
SCHBSCHWAB STRATEGIC TR	96,777	$2.08M	0.16%	0		Timeline
LOWLOWES COS INC	8,912	$2.08M	0.16%	-579		Timeline
BNDVANGUARD BD INDEX FDS	28,091	$2.06M	0.15%	-13,068		Timeline
XOMEXXON MOBIL CORP	16,980	$2.02M	0.15%	-8		Timeline
HONHONEYWELL INTL INC	9,190	$1.95M	0.15%	-199		Timeline
BROBROWN & BROWN INC	15,045	$1.87M	0.14%	-3,675		Timeline
XYLXYLEM INC	14,484	$1.73M	0.13%	-11,405		Timeline
TMUST-MOBILE US INC	6,291	$1.68M	0.13%	-2,572		Timeline
ZTSZOETIS INC	9,970	$1.64M	0.12%	-304		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,703	$1.64M	0.12%	+5,827		Timeline
IWFISHARES TR	4,418	$1.6M	0.12%	0		Timeline
ABTABBOTT LABORATORIES	11,639	$1.54M	0.12%	-1,516		Timeline
ITTITT INC	11,878	$1.53M	0.12%	-7,738		Timeline
MCDMCDONALDS CORP	4,846	$1.51M	0.11%	-2,138		Timeline
SYKSTRYKER CORPORATION	3,979	$1.48M	0.11%	-487		Timeline
CSCOCISCO SYS INC	23,571	$1.45M	0.11%	+180		Timeline
DVYISHARES TR	10,827	$1.45M	0.11%	-82		Timeline
JNJJOHNSON & JOHNSON	8,708	$1.44M	0.11%	-3,005		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,452	$1.42M	0.11%	+353		Timeline
EMREMERSON ELEC CO	12,583	$1.38M	0.1%	-477		Timeline
NVDANVIDIA CORPORATION	12,500	$1.35M	0.1%	+8,845		Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,058	$1.34M	0.1%	0		Timeline
CRMSALESFORCE INC	4,790	$1.29M	0.1%	-131		Timeline
JJACOBS SOLUTIONS INC	10,376	$1.25M	0.09%	-1,050		Timeline
TSCOTRACTOR SUPPLY CO	20,962	$1.16M	0.09%	-393		Timeline
CAHCARDINAL HEALTH INC	8,261	$1.14M	0.09%	+69		Timeline
MSIMOTOROLA SOLUTIONS INC	2,556	$1.12M	0.08%	-331		Timeline
CTRACOTERRA ENERGY INC	38,602	$1.12M	0.08%	-1,660		Timeline
DISDISNEY WALT CO	11,031	$1.09M	0.08%	-555		Timeline
WMWASTE MGMT INC DEL	4,512	$1.04M	0.08%	-1,266		Timeline
SDYSPDR SERIES TRUST	7,564	$1.03M	0.08%	-174		Timeline
IAUISHARES GOLD TR	17,119	$1.01M	0.08%	-70		Timeline
ABBVABBVIE INC	4,763	$998K	0.07%	-859		Timeline
ORLYOREILLY AUTOMOTIVE INC	679	$973K	0.07%	-3		Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,642	$972K	0.07%	-1,753		Timeline
METAMETA PLATFORMS INC	1,603	$924K	0.07%	+1,107		Timeline
QQQINVESCO QQQ TR	1,950	$916K	0.07%	+1,041		Timeline
NOWSERVICENOW INC	1,114	$887K	0.07%	-53		Timeline
EWEDWARDS LIFESCIENCES CORP	12,158	$881K	0.07%	+60		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,789	$867K	0.07%	-194		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,453	$864K	0.06%	-2,418		Timeline
BLKBLACKROCK INC	873	$826K	0.06%	+7		Timeline
RYNRAYONIER INC	29,303	$817K	0.06%	-7,969		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.06%	-1		Timeline
PEVERPURE INC	17,671	$782K	0.06%	+2,123		Timeline
CVXCHEVRON CORPORATION	4,603	$770K	0.06%	-450		Timeline
HIGHARTFORD INSURANCE GROUP INC	6,183	$768K	0.06%	+92		Timeline
VNQVANGUARD INDEX FDS	8,461	$766K	0.06%	-6,968		Timeline
ANETARISTA NETWORKS INC	9,470	$734K	0.06%	-3,830		Timeline
BNDXVANGUARD CHARLOTTE FDS	13,942	$681K	0.05%	-1,351		Timeline
SLBSLB LIMITED	15,956	$672K	0.05%	-33,922		Timeline
DESWISDOMTREE TR	20,641	$660K	0.05%	0		Timeline
FANGDIAMONDBACK ENERGY INC	4,027	$644K	0.05%	-802		Timeline
DDDUPONT DE NEMOURS INC	8,612	$643K	0.05%	-165		Timeline
IWDISHARES TR	3,329	$626K	0.05%	0		Timeline
IWRISHARES TR	7,057	$600K	0.05%	0		Timeline
HESS CORPHESS CORP	3,674	$587K	0.04%	-276
VGTVANGUARD WORLD FD	1,047	$568K	0.04%	0		Timeline
GEVGE VERNOVA INC	1,854	$566K	0.04%	+1,636		Timeline
MRKMERCK & CO INC	6,102	$553K	0.04%	-1,671		Timeline
IQVIQVIA HLDGS INC	3,099	$546K	0.04%	-3,519		Timeline
PGPROCTER & GAMBLE CO	3,164	$539K	0.04%	-240		Timeline
NVONOVO-NORDISK A S	7,500	$529K	0.04%	-4,547		Timeline
GOOGALPHABET INC	3,372	$527K	0.04%	+177		Timeline
VONVVANGUARD SCOTTSDALE FDS	5,883	$486K	0.04%	-12		Timeline
VVISA INC	1,375	$482K	0.04%	+94		Timeline
KOCOCA COLA CO	6,511	$470K	0.04%	-939		Timeline
LLYELI LILLY & CO	560	$463K	0.03%	+436		Timeline
YUMYUM BRANDS INC	2,918	$459K	0.03%	-805		Timeline
IEMGISHARES INC	8,403	$454K	0.03%	-20		Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,807	$446K	0.03%	0		Timeline
HDHOME DEPOT INC	1,208	$443K	0.03%	-585		Timeline
RJFRAYMOND JAMES FINL INC	3,165	$440K	0.03%	+3,081		Timeline
DEDEERE & CO	922	$434K	0.03%	-19		Timeline
VONGVANGUARD SCOTTSDALE FDS	4,660	$432K	0.03%	new		Timeline
COPCONOCOPHILLIPS	4,065	$427K	0.03%	+440		Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,271	$425K	0.03%	-50		Timeline
ONONON HLDG AG	9,161	$402K	0.03%	+8,951		Timeline
FISVFISERV INC	1,741	$384K	0.03%	-11		Timeline
NKENIKE INC	5,943	$380K	0.03%	-142		Timeline
EVREVERCORE INC	1,854	$370K	0.03%	new		Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,687	$350K	0.03%	-2,345		Timeline
SCZISHARES TR	5,510	$350K	0.03%	0		Timeline
DOWDOW HLDGS INC	9,849	$344K	0.03%	-26		Timeline
DFIVDIMENSIONAL ETF TRUST	8,457	$333K	0.03%	-88		Timeline
TSLATESLA INC	1,284	$333K	0.02%	+37		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,333	$331K	0.02%	-16		Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,627	$329K	0.02%	-15,482		Timeline
IYWISHARES TR	2,200	$309K	0.02%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,000	$309K	0.02%	-1,008		Timeline
CITHE CIGNA GROUP	912	$300K	0.02%	-260		Timeline
DFASDIMENSIONAL ETF TRUST	4,779	$286K	0.02%	-2		Timeline
CRKCOMSTOCK RES INC	13,852	$282K	0.02%	-16,446		Timeline
DOVDOVER CORP	1,500	$264K	0.02%	-4		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,055	$263K	0.02%	0		Timeline
BDXBECTON DICKINSON & CO	1,125	$258K	0.02%	-981		Timeline
XLESELECT SECTOR SPDR TR	2,693	$252K	0.02%	-148		Timeline
VVXV2X INC	5,043	$247K	0.02%	-2,899		Timeline
LRGFISHARES TR	4,257	$246K	0.02%	0		Timeline
PMPHILIP MORRIS INTL INC	1,500	$240K	0.02%	-40		Timeline
IUSGISHARES TR	1,844	$234K	0.02%	0		Timeline
VOTVANGUARD INDEX FDS	955	$234K	0.02%	0		Timeline
QCOMQUALCOMM INC	1,519	$233K	0.02%	-11		Timeline
VMCVULCAN MATLS CO	1,000	$233K	0.02%	-1,002		Timeline
VOEVANGUARD INDEX FDS	1,419	$228K	0.02%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,227	$226K	0.02%	-66		Timeline
PFEPFIZER INC	8,795	$223K	0.02%	-5,071		Timeline
CFRCULLEN FROST BANKERS INC	1,734	$217K	0.02%	0		Timeline
CTVACORTEVA INC	3,433	$216K	0.02%	-2,326		Timeline
AMTMAMENTUM HOLDINGS INC	11,712	$213K	0.02%	+905		Timeline
HDEFDBX ETF TR	7,718	$209K	0.02%	0		Timeline
IUSBISHARES TR	4,485	$207K	0.02%	-4,101		Timeline
FTVFORTIVE CORP	2,769	$203K	0.02%	-6,387		Timeline
BKLCBNY MELLON ETF TRUST	1,905	$203K	0.02%	new		Timeline
ORCLORACLE CORP	1,448	$202K	0.02%	+189		Timeline
GEGE AEROSPACE	972	$195K	0.01%	+95		Timeline
IWPISHARES TR	1,606	$189K	0.01%	-550		Timeline
SYLDCAMBRIA ETF TR	2,952	$188K	0.01%	-1,483		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,083	$188K	0.01%	-184		Timeline
SCHASCHWAB STRATEGIC TR	7,829	$183K	0.01%	-624		Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,937	$182K	0.01%	0		Timeline
PWRQUANTA SVCS INC	694	$176K	0.01%	+376		Timeline
MKLMARKEL GROUP INC	91	$170K	0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	2,306	$170K	0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	386	$162K	0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	7,473	$161K	0.01%	0		Timeline
MCKMCKESSON CORP	236	$159K	0.01%	-8		Timeline
VZVERIZON COMMUNICATIONS INC	3,486	$158K	0.01%	-618		Timeline
CATCATERPILLAR INC	477	$157K	0.01%	-5		Timeline
PRUPRUDENTIAL FINL INC	1,400	$156K	0.01%	+518		Timeline
MDLZMONDELEZ INTL INC	2,227	$152K	0.01%	+317		Timeline
SBUXSTARBUCKS CORP	1,541	$151K	0.01%	+1,150		Timeline
MOALTRIA GROUP INC	2,400	$146K	0.01%	0		Timeline
AMLPALPS ETF TR	2,800	$145K	0.01%	new		Timeline
WFCWELLS FARGO & CO	1,937	$139K	0.01%	-71		Timeline
FTECFIDELITY COVINGTON TRUST	861	$139K	0.01%	0		Timeline
IYRISHARES TR	1,277	$122K	0.01%	-86		Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,000	$121K	0.01%	0		Timeline
SPGIS&P GLOBAL INC	238	$121K	0.01%	+21		Timeline
IWYISHARES TR	567	$120K	0.01%	0		Timeline
SHELSHELL PLC	1,603	$118K	0.01%	-541		Timeline
ISRGINTUITIVE SURGICAL INC	235	$116K	0.01%	+49		Timeline
PGRPROGRESSIVE CORP	410	$116K	0.01%	+100		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,743	$116K	0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	4,860	$115K	0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,985	$114K	0.01%	0		Timeline
DHSWISDOMTREE TR	1,067	$106K	0.01%	0		Timeline
PKSTPEAKSTONE REALTY TRUST	8,382	$106K	0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	2,012	$105K	0.01%	-1,300		Timeline
ESGUISHARES TR	849	$104K	0.01%	0		Timeline
ELLAUDER ESTEE COS INC	1,540	$102K	0.01%	-8		Timeline
IWOISHARES TR	387	$98.9K	0.01%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	1,623	$98.2K	0.01%	0		Timeline
MTNVAIL RESORTS INC	584	$94.7K	0.01%	new		Timeline
KBRKBR INC	1,862	$93.1K	0.01%	0		Timeline
BPBP PLC	2,738	$92.5K	0.01%	-67		Timeline
DNPDNP SELECT INCOME FD INC	9,216	$91.7K	0.01%	-425		Timeline
TAT&T INC	3,182	$90K	0.01%	-148		Timeline
OEFISHARES TR	325	$88K	0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	937	$87.8K	0.01%	+128		Timeline
BACBANK OF AMER CORP	2,072	$86.5K	0.01%	-366		Timeline
TJXTJX COS INC NEW	701	$85.4K	0.01%	+142		Timeline
PFFISHARES TR	2,700	$83K	0.01%	-327		Timeline
XLYSELECT SECTOR SPDR TR	417	$82.3K	0.01%	0		Timeline
IJKISHARES TR	960	$79.9K	0.01%	0		Timeline
SPHYSPDR SERIES TRUST	3,377	$79.1K	0.01%	-146		Timeline
TXNTEXAS INSTRS INC	425	$76.4K	0.01%	-24		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	6,056	$76.4K	0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,000	$75.7K	0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	896	$75.1K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	519	$74.4K	0.01%	+42		Timeline
IJJISHARES TR	610	$73K	0.01%	-203		Timeline
AMTAMERICAN TOWER CORP	333	$72.5K	0.01%	0		Timeline
IWNISHARES TR	479	$72.4K	0.01%	-69		Timeline
SCHRSCHWAB STRATEGIC TR	2,890	$71.8K	0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	2,855	$71.5K	0.01%	0		Timeline
MCIBARINGS CORPORATE INVS	3,000	$70.3K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	154	$68.8K	0.01%	+63		Timeline
QQQMINVESCO EXCH TRADED FD TR II	354	$68.3K	0.01%	new		Timeline
DHRDANAHER CORP DEL	330	$67.8K	0.01%	+62		Timeline
GSKGSK PLC	1,712	$67.7K	0.01%	-1,600		Timeline
FNDASCHWAB STRATEGIC TR	2,436	$66.7K	0.01%	0		Timeline
CCCHEMOURS CO	4,925	$66.6K	0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	443	$63.5K	<0.01%	-7		Timeline
HSYHERSHEY CO	371	$63.4K	<0.01%	+41		Timeline
FNDFSCHWAB STRATEGIC TR	1,719	$62.1K	<0.01%	0		Timeline
IWXISHARES TR	745	$61.2K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	807	$59.3K	<0.01%	+536		Timeline
CGCARLYLE GROUP INC	1,300	$56.7K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	103	$56.3K	<0.01%	+46		Timeline
LITGLOBAL X FDS	1,420	$55.1K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	798	$54.5K	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	830	$52.3K	<0.01%	-881		Timeline
VXFVANGUARD INDEX FDS	300	$51.7K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	11	$50.7K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	203	$50.7K	<0.01%	-48		Timeline
BXBLACKSTONE INC	362	$50.6K	<0.01%	-15		Timeline
EQLALPS ETF TR	400	$50.4K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	394	$49.5K	<0.01%	-5		Timeline
MDTMEDTRONIC PLC	534	$48.4K	<0.01%	+528		Timeline
NSCNORFOLK SOUTHN CORP	202	$47.8K	<0.01%	-103		Timeline
NTRNUTRIEN LTD	940	$47.2K	<0.01%	-175		Timeline
ALLALLSTATE CORP	227	$47.2K	<0.01%	+38		Timeline
XLISELECT SECTOR SPDR TR	360	$47.2K	<0.01%	0		Timeline
PCNPIMCO CORPORATE & INCM STRG	3,412	$47K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	320	$46.7K	<0.01%	-18		Timeline
EEMISHARES TR	1,053	$46K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	376	$45.9K	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	560	$45.7K	<0.01%	-484		Timeline
FRELFIDELITY COVINGTON TRUST	1,664	$45.7K	<0.01%	0		Timeline
BATTAMPLIFY ETF TR	5,470	$45.7K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	361	$45.1K	<0.01%	+178		Timeline
SPGSIMON PPTY GROUP INC NEW	268	$44.5K	<0.01%	+32		Timeline
AVBAVALONBAY CMNTYS INC	205	$44.4K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	604	$44K	<0.01%	-63		Timeline
INGRINGREDION INC	314	$42.5K	<0.01%	+134		Timeline
CMECME GROUP INC	159	$42.2K	<0.01%	+146		Timeline
USMVISHARES TR	450	$42.1K	<0.01%	0		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,719	$40K	<0.01%	0		Timeline
CBCHUBB LIMITED	132	$40K	<0.01%	-12		Timeline
OXYOCCIDENTAL PETE CORP	800	$39.8K	<0.01%	-20		Timeline
ACWIISHARES TR	340	$39.6K	<0.01%	0		Timeline
USBUS BANCORP	901	$38.5K	<0.01%	+761		Timeline
AMATAPPLIED MATLS INC	263	$38.2K	<0.01%	+148		Timeline
TFCTRUIST FINL CORP	908	$37.4K	<0.01%	+658		Timeline
BSXBOSTON SCIENTIFIC CORP	369	$37.2K	<0.01%	-28		Timeline
TRVTRAVELERS COMPANIES INC	139	$36.8K	<0.01%	-4		Timeline
EOSEATON VANCE ENHANCED EQUITY	1,700	$35.9K	<0.01%	0		Timeline
IJTISHARES TR	278	$34.6K	<0.01%	-31		Timeline
MDYGSPDR SERIES TRUST	431	$34.2K	<0.01%	0		Timeline
PSXPHILLIPS 66	277	$34.2K	<0.01%	+133		Timeline
ETRENTERGY CORP NEW	400	$34.2K	<0.01%	0		Timeline
FDXFEDEX CORP	137	$33.7K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	100	$33.7K	<0.01%	-4		Timeline
RYAMRAYONIER ADVANCED MATLS INC	5,764	$33.1K	<0.01%	-2,454		Timeline
GTYGETTY RLTY CORP NEW	1,061	$33.1K	<0.01%	new		Timeline
DTDWISDOMTREE TR	428	$32.9K	<0.01%	0		Timeline
HALHALLIBURTON CO	1,286	$32.6K	<0.01%	-26		Timeline
KEYKEYCORP	2,034	$32.5K	<0.01%	+1,736		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	195	$32.5K	<0.01%	-284		Timeline
SOSOUTHERN CO	350	$32.2K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	158	$31.9K	<0.01%	-10		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	369	$30.4K	<0.01%	+221		Timeline
VBKVANGUARD INDEX FDS	120	$30.2K	<0.01%	0		Timeline
LRCXLAM RESEARCH CORP	400	$29.8K	<0.01%	-33		Timeline
DGXQUEST DIAGNOSTICS INC	176	$29.8K	<0.01%	+163		Timeline
UNILEVER PLCUNILEVER PLC	500	$29.8K	<0.01%	-639
MKCMCCORMICK & CO INC	360	$29.6K	<0.01%	-330		Timeline
NULGNUSHARES ETF TR	374	$29.3K	<0.01%	-1,467		Timeline
MPCMARATHON PETE CORP	200	$29.1K	<0.01%	-7		Timeline
VTWOVANGUARD SCOTTSDALE FDS	360	$29K	<0.01%	0		Timeline
ROLROLLINS INC	537	$29K	<0.01%	new		Timeline
FEFIRSTENERGY CORP	716	$28.9K	<0.01%	+660		Timeline
RMDRESMED INC	127	$28.4K	<0.01%	-4		Timeline
KRKROGER CO	418	$28.3K	<0.01%	-13		Timeline
SOXXISHARES TR	150	$28.2K	<0.01%	0		Timeline
GLWCORNING INC	601	$27.5K	<0.01%	-23		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,957	$26.2K	<0.01%	0		Timeline
CTASCINTAS CORP	127	$26.1K	<0.01%	+121		Timeline
NULVNUSHARES ETF TR	635	$25.7K	<0.01%	-2,887		Timeline
ROSTROSS STORES INC	200	$25.6K	<0.01%	-6		Timeline
LAZLAZARD INC	587	$25.4K	<0.01%	new		Timeline
CSLCARLISLE COS INC	74	$25.2K	<0.01%	new		Timeline
NEENEXTERA ENERGY INC	355	$25.1K	<0.01%	+170		Timeline
MMM3M CO	166	$24.4K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	671	$24.3K	<0.01%	0		Timeline
ADBEADOBE INC	63	$24.2K	<0.01%	+55		Timeline
FASTFASTENAL CO	310	$24K	<0.01%	+302		Timeline
TROWPRICE T ROWE GROUP INC	261	$24K	<0.01%	+251		Timeline
FNDESCHWAB STRATEGIC TR	747	$23K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	285	$23K	<0.01%	-10		Timeline
ESGEISHARES INC	658	$23K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	123	$22.9K	<0.01%	-20		Timeline
ARWARROW ELECTRS INC	220	$22.8K	<0.01%	0		Timeline
IWSISHARES TR	181	$22.8K	<0.01%	0		Timeline
RTXRTX CORPORATION	172	$22.8K	<0.01%	-242		Timeline
WMBWILLIAMS COS INC	380	$22.7K	<0.01%	new		Timeline
GSLCGOLDMAN SACHS ETF TR	205	$22.5K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	784	$21.1K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	382	$20.6K	<0.01%	0		Timeline
HLNHALEON PLC	2,000	$20.6K	<0.01%	-2,000		Timeline
AMPAMERIPRISE FINL INC	42	$20.3K	<0.01%	+40		Timeline
SYFSYNCHRONY FINANCIAL	382	$20.2K	<0.01%	+364		Timeline
XELXCEL ENERGY INC	281	$20.1K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	400	$19.9K	<0.01%	-32		Timeline
CALYCALLAWAY GOLF CO	2,990	$19.7K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	540	$19.5K	<0.01%	new		Timeline
PAVEGLOBAL X FDS	500	$18.9K	<0.01%	-1,978		Timeline
KBWPINVESCO EXCH TRADED FD TR II	150	$18.7K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	199	$18.6K	<0.01%	+1		Timeline
FICOFAIR ISAAC CORP	10	$18.4K	<0.01%	new		Timeline
HUBBHUBBELL INC	54	$17.9K	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	70	$17.8K	<0.01%	+65		Timeline
AXPAMERICAN EXPRESS CO	66	$17.8K	<0.01%	-25		Timeline
BNSBANK NOVA SCOTIA B C	368	$17.4K	<0.01%	0		Timeline
KBKB FINL GROUP INC	319	$17.3K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	600	$17.1K	<0.01%	0		Timeline
NTAPNETAPP INC	192	$16.9K	<0.01%	+187		Timeline
SCHWCHARLES SCHWAB CORP (THE)	214	$16.8K	<0.01%	-3		Timeline
MTBM & T BK CORP	91	$16.3K	<0.01%	-7		Timeline
LNGCHENIERE ENERGY INC	68	$15.7K	<0.01%	+63		Timeline
PCGPG&E CORP	910	$15.7K	<0.01%	new		Timeline
GILDGILEAD SCIENCES INC	138	$15.5K	<0.01%	+137		Timeline
GRPMINVESCO EXCHANGE TRADED FD T	146	$15.3K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	195	$15.2K	<0.01%	+192		Timeline
CPTCAMDEN PPTY TR	121	$14.9K	<0.01%	+115		Timeline
CASYCASEYS GEN STORES INC	34	$14.8K	<0.01%	new		Timeline
MKC-VMCCORMICK & CO INC	180	$14.7K	<0.01%	0		Timeline
EMBISHARES TR	162	$14.7K	<0.01%	0		Timeline
CPAYCORPAY INC	42	$14.6K	<0.01%	+41		Timeline
FRTFEDERAL RLTY INVT TR NEW	146	$14.3K	<0.01%	+141		Timeline
APDAIR PRODUCTS AND CHEMICALS I	47	$13.9K	<0.01%	+44		Timeline
LWLAMB WESTON HLDGS INC	250	$13.3K	<0.01%	-3		Timeline
NFLXNETFLIX INC.	14	$13.1K	<0.01%	+6		Timeline
NUSCNUSHARES ETF TR	322	$12.3K	<0.01%	-5,990		Timeline
MRSHMARSH & MCLENNAN COS INC	50	$12.2K	<0.01%	+42		Timeline
CRWDCROWDSTRIKE HLDGS INC	34	$12K	<0.01%	new		Timeline
LBTYKLIBERTY GLOBAL LTD	1,000	$12K	<0.01%	0		Timeline
SEICSEI INVTS CO	154	$12K	<0.01%	new		Timeline
NEMNEWMONT CORP	245	$11.8K	<0.01%	+112		Timeline
PYPLPAYPAL HLDGS INC	177	$11.6K	<0.01%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	300	$11.5K	<0.01%	0		Timeline
DDOMINION ENERGY INC	200	$11.2K	<0.01%	0		Timeline
KLACKLA CORP	16	$10.9K	<0.01%	+10		Timeline
EXPEEXPEDIA GROUP INC	64	$10.8K	<0.01%	-3		Timeline
VRSNVERISIGN INC	41	$10.4K	<0.01%	new		Timeline
IJSISHARES TR	105	$10.2K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	160	$10.1K	<0.01%	-200		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	200	$9.66K	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	137	$9.56K	<0.01%	new
PNWPINNACLE WEST CAP CORP	100	$9.53K	<0.01%	-18		Timeline
BSVVANGUARD BD INDEX FDS	122	$9.52K	<0.01%	+1		Timeline
ROPROPER TECHNOLOGIES INC	16	$9.43K	<0.01%	-18		Timeline
GPCGENUINE PARTS CO	75	$9.02K	<0.01%	+69		Timeline
LHLABCORP HOLDINGS INC	37	$8.61K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	106	$8.54K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	276	$8.4K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	80	$8.26K	<0.01%	-108		Timeline
TIPISHARES TR	74	$8.22K	<0.01%	0		Timeline
ACWXISHARES TR	144	$7.99K	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	1,104	$7.89K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	203	$7.73K	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	52	$7.69K	<0.01%	+50		Timeline
LAMRLAMAR ADVERTISING CO	66	$7.51K	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	65	$7.42K	<0.01%	new		Timeline
ILFISHARES TR	310	$7.3K	<0.01%	0		Timeline
TRUTRANSUNION	87	$7.22K	<0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	273	$7.15K	<0.01%	-165		Timeline
UHSUNIVERSAL HLTH SVCS INC	38	$7.14K	<0.01%	new		Timeline
LINLINDE PLC	15	$6.99K	<0.01%	-8		Timeline
XOPSPDR SERIES TRUST	53	$6.98K	<0.01%	new		Timeline
HIWHIGHWOODS PPTYS INC	235	$6.97K	<0.01%	+62		Timeline
WSMWILLIAMS SONOMA INC	44	$6.96K	<0.01%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	22	$6.78K	<0.01%	new		Timeline
FTITECHNIPFMC PLC	213	$6.75K	<0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	170	$6.64K	<0.01%	new		Timeline
KVUEKENVUE INC	275	$6.59K	<0.01%	new		Timeline
VTRSVIATRIS INC	733	$6.38K	<0.01%	-100		Timeline
FOURSHIFT4 PMTS INC	78	$6.37K	<0.01%	new		Timeline
SNASNAP ON INC	18	$6.07K	<0.01%	new		Timeline
FNCLFIDELITY COVINGTON TRUST	87	$6.05K	<0.01%	0		Timeline
INTCINTEL CORP	266	$6.04K	<0.01%	-690		Timeline
XLBSELECT SECTOR SPDR TR	70	$6.02K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	383	$5.96K	<0.01%	-43		Timeline
MANHMANHATTAN ASSOCIATES INC	34	$5.88K	<0.01%	new		Timeline
EQTEQT CORP	110	$5.88K	<0.01%	new		Timeline
AYIACUITY INC	22	$5.79K	<0.01%	new		Timeline
ANAUTONATION INC	35	$5.67K	<0.01%	new		Timeline
MAINMAIN STR CAP CORP	100	$5.66K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	67	$5.66K	<0.01%	new		Timeline
FCNFTI CONSULTING INC	34	$5.58K	<0.01%	new		Timeline
EHCENCOMPASS HEALTH CORP	54	$5.47K	<0.01%	new		Timeline
EGEVEREST GROUP LTD	15	$5.45K	<0.01%	+14		Timeline
AMDADVANCED MICRO DEVICES INC	52	$5.34K	<0.01%	-67		Timeline
GLPIGAMING & LEISURE P	103	$5.24K	<0.01%	0		Timeline
QRVOQORVO INC	71	$5.14K	<0.01%	new		Timeline
WABWABTEC	27	$4.9K	<0.01%	-3		Timeline
FENYFIDELITY COVINGTON TRUST	191	$4.88K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	196	$4.85K	<0.01%	new		Timeline
HOLXHOLOGIC INC	76	$4.7K	<0.01%	+71		Timeline
LDOSLEIDOS HOLDINGS INC	31	$4.18K	<0.01%	new		Timeline
ATRAPTARGROUP INC	27	$4.01K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	127	$3.99K	<0.01%	0		Timeline
COFSCHOICEONE FINANCIA	135	$3.88K	<0.01%	new		Timeline
GAPGAP INC	183	$3.77K	<0.01%	new		Timeline
LENLENNAR CORP	32	$3.67K	<0.01%	-43		Timeline
CCITIGROUP INC	50	$3.55K	<0.01%	-41		Timeline
UPSUNITED PARCEL SVCS INC	31	$3.41K	<0.01%	+12		Timeline
OGNORGANON & CO	218	$3.25K	<0.01%	-72		Timeline
TGTTARGET CORP	25	$2.61K	<0.01%	-10		Timeline
EMBCEMBECTA CORP	200	$2.55K	<0.01%	-200		Timeline
SCHESCHWAB STRATEGIC TR	68	$1.88K	<0.01%	-82		Timeline
AMGNAMGEN INC	6	$1.87K	<0.01%	-11		Timeline
DLTRDOLLAR TREE INC	22	$1.65K	<0.01%	-5		Timeline
FFORD MTR CO	160	$1.6K	<0.01%	-83		Timeline
ADSKAUTODESK INC	6	$1.57K	<0.01%	-4		Timeline
BALLBALL CORP	30	$1.56K	<0.01%	-11		Timeline
SCHZSCHWAB STRATEGIC TR	60	$1.39K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	45	$1.2K	<0.01%	-141		Timeline
EXREXTRA SPACE STORAGE INC	7	$1.04K	<0.01%	0		Timeline
MRPMILLROSE PPTYS INC	37	$981	<0.01%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	8	$928	<0.01%	0		Timeline
SABRSABRE CORP	275	$773	<0.01%	0		Timeline
DALLASNEWS CORPDALLASNEWS CORP	98	$447	<0.01%	0
FTREFORTREA HLDGS INC	37	$280	<0.01%	0		Timeline
SRESEMPRA	0	$204	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AIC3 AI INC	4	$85	<0.01%	0		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	0	$63	<0.01%	-958	Amount filed as zero, left out of ratios.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	0	$2	<0.01%	-6	Amount filed as zero, left out of ratios.	Timeline
RCLROYAL CARIBBEAN GROUP	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

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

The largest 100 of 225. All 225

Security	Shares before	Value before	Type
NEARISHARES U S ETF TR	7,249	$366K	shares
MINTPIMCO ETF TR	3,625	$365K	shares
BIVVANGUARD BD INDEX FDS	3,382	$253K	shares
NTNXNUTANIX INC	1,200	$73.4K	shares
TRPTC ENERGY CORP	1,500	$70.6K	shares
WELLS FARGO & COWELLS FARGO & CO	50	$59.7K	shares
PTCPTC INC	271	$49.8K	shares
BANK OF AMER CORPBANK OF AMER CORP	30	$37.1K	shares
IDNAISHARES TR	1,333	$30.2K	shares
ISHARES TRISHARES TR	1,055	$26.4K	shares
CLOUGLOBAL X FDS	888	$21.3K	shares
HAUZDBX ETF TR	987	$19.5K	shares
KYNKAYNE ANDERSON ENERGY INFRST	1,523	$19.4K	shares
EBNDSPDR SERIES TRUST	970	$18.9K	shares
KKRKKR & CO INC	116	$17.2K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	550	$15.4K	shares
EFAVISHARES TR	168	$11.9K	shares
PAAPLAINS ALL AMERN PIPELINE L	671	$11.5K	shares
SPHBINVESCO EXCH TRADED FD TR II	123	$10.9K	shares
HYLBDBX ETF TR	291	$10.5K	shares
BKLNINVESCO EXCH TRADED FD TR II	479	$10.1K	shares
ETNEATON CORP PLC	28	$9.29K	shares
MARMARRIOTT INTL INC NEW	29	$8.09K	shares
WERNWERNER ENTERPRISES INC	217	$7.79K	shares
URIUNITED RENTALS INC	11	$7.75K	shares
DHID R HORTON INC	55	$7.69K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	100	$7.4K	shares
SOBOSOUTH BOW CORP	300	$7.22K	shares
STZCONSTELLATION BRANDS INC	32	$7.07K	shares
ADAMADAMAS TRUST INC.	915	$5.73K	shares
CFGCITIZENS FINL GROUP INC	108	$4.73K	shares
CIIBLACKROCK ENHANCED LARGE CAP	225	$4.52K	shares
CVICVR ENERGY INC	238	$4.47K	shares
FLYWFLYWIRE CORPORATION	200	$4.12K	shares
RBLXROBLOX CORP	70	$4.05K	shares
MLMMARTIN MARIETTA MATLS INC	7	$3.62K	shares
REGNREGENERON PHARMACEUTICALS	5	$3.56K	shares
BJBJS WHSL CLUB HLDGS INC	35	$3.13K	shares
CMCSACOMCAST CORP NEW	80	$3K	shares
NVCRNOVOCURE LTD	100	$2.98K	shares
RACEFERRARI N V	7	$2.97K	shares
AEPAMERICAN ELEC PWR CO INC	31	$2.86K	shares
ASMLASML HLDG NV	4	$2.77K	shares
KMIKINDER MORGAN INC DEL	100	$2.74K	shares
SAPSAP SE	11	$2.71K	shares
SOLVSOLVENTUM CORP	41	$2.71K	shares
DTEDTE ENERGY CO	21	$2.56K	shares
TECKTECK RESOURCES LTD	62	$2.51K	shares
PTLCPACER FDS TR	46	$2.48K	shares
PLNTPLANET FITNESS MASTER ISSUER	24	$2.37K	shares
AGNTAGNT INC	205	$2.36K	shares
CRSPCRISPR THERAPEUTICS AG	60	$2.36K	shares
PLDPROLOGIS INC.	22	$2.33K	shares
XLUSELECT SECTOR SPDR TR	29	$2.2K	shares
FCOMFIDELITY COVINGTON TRUST	36	$2.11K	shares
CMICUMMINS INC	6	$2.09K	shares
EAELECTRONIC ARTS INC	14	$2.05K	shares
VTSVITESSE ENERGY INC	78	$1.95K	shares
NINISOURCE INC	53	$1.95K	shares
NVSNOVARTIS AG	20	$1.95K	shares
VLTOVERALTO CORP	19	$1.94K	shares
FCXFREEPORT MCMORAN INC	50	$1.9K	shares
EQIXEQUINIX INC	2	$1.89K	shares
ELVELEVANCE HEALTH INC FORMERLY	5	$1.84K	shares
USALIBERTY ALL STAR EQUITY FD	0	$1.8K	shares
CEGCONSTELLATION ENERGY CORP	8	$1.79K	shares
AKAMAKAMAI TECHNOLOGIES INC	18	$1.72K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30	$1.66K	shares
DEODIAGEO PLC	13	$1.65K	shares
WELLWELLTOWER INC	13	$1.64K	shares
CNICANADIAN NATL RY CO	16	$1.62K	shares
HBANHUNTINGTON BANCSHARES INC	98	$1.61K	shares
OKEONEOK INC NEW	16	$1.61K	shares
GDGENERAL DYNAMICS CORP	6	$1.58K	shares
ESEVERSOURCE ENERGY	26	$1.49K	shares
GMGENERAL MTRS CO	28	$1.49K	shares
GISGENERAL MILLS INC	23	$1.47K	shares
SNPSSYNOPSYS INC	3	$1.46K	shares
FISFIDELITY NATL INFORMATION SV	18	$1.45K	shares
AONAON PLC	4	$1.44K	shares
JCIJOHNSON CONTROLS INTERNATION	18	$1.43K	shares
COFCAPITAL ONE FINL CORP	8	$1.43K	shares
ALITALIGHT INC	200	$1.38K	shares
SHWSHERWIN WILLIAMS CO	4	$1.36K	shares
FNKOFUNKO INC	100	$1.34K	shares
CBRECBRE GROUP INC	10	$1.31K	shares
PHPARKER-HANNIFIN CORP	2	$1.27K	shares
TDGTRANSDIGM GROUP INC	1	$1.27K	shares
NXPINXP SEMICONDUCTORS N V	6	$1.25K	shares
FTNTFORTINET INC	13	$1.23K	shares
HWMHOWMET AEROSPACE INC	11	$1.2K	shares
HCAHCA HEALTHCARE INC	4	$1.2K	shares
MSCIMSCI INC	2	$1.2K	shares
AXONAXON ENTERPRISE INC	2	$1.19K	shares
ABNBAIRBNB INC	9	$1.18K	shares
IRMIRON MTN INC DEL	11	$1.17K	shares
AIGAMERICAN INTL GROUP INC	16	$1.17K	shares
CSXCSX CORP	36	$1.16K	shares
TELTE CONNECTIVITY PLC	8	$1.14K	shares
AJGGALLAGHER ARTHUR J & CO	4	$1.14K	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 0001317348-25-000002	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC