Colonial Trust Co / SC

13F filer, CIK 1954093, SPARTANBURG, SC

Colonial Trust Co / SC reported $644,005,857 across 1,095 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 23.5% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009321

Period: 2025-03-31
Reported value: $644M
Holdings: 1,095
Top 10 weight: 23.5%
New: 40
Sold out: 266

Part of the filer group Colonial Trust Advisors

Colonial Trust Advisors

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RYadded	+13,960	$1.57M
HUMadded	+5,777	$1.53M
VIKnew	+28,382	$1.13M
VEAadded	+18,670	$949K
AGGadded	+7,498	$742K

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
AAPLreduced	-6,804	-$1.51M
AEPreduced	-13,041	-$1.42M
BWAreduced	-45,328	-$1.3M
MSFTreduced	-2,617	-$982K
IGROreduced	-8,691	-$630K

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 0001398344-25-009321, largest first. % of portfolio is the value over $644,003,610, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	163,727	$36.4M	5.65%	-6,804	Timeline
MSFTMICROSOFT CORP	61,087	$22.9M	3.56%	-2,617	Timeline
LLYELI LILLY & CO	17,943	$14.8M	2.3%	-193	Timeline
IVVISHARES TR	24,788	$13.9M	2.16%	+1,199	Timeline
JPMJPMORGAN CHASE & CO	52,232	$12.8M	1.99%	-1,273	Timeline
AMZNAMAZON COM INC	59,666	$11.4M	1.76%	-1,408	Timeline
VVISA INC	31,561	$11.1M	1.72%	+61	Timeline
HDHOME DEPOT INC	26,672	$9.77M	1.52%	+16	Timeline
DGROISHARES TR	150,069	$9.27M	1.44%	-1,409	Timeline
JNJJOHNSON & JOHNSON	54,209	$8.99M	1.4%	-179	Timeline
GOOGLALPHABET INC	56,373	$8.72M	1.35%	-350	Timeline
UNHUNITEDHEALTH GROUP INC	16,401	$8.59M	1.33%	+75	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,981	$8.49M	1.32%	-92	Timeline
NVDANVIDIA CORPORATION	76,002	$8.24M	1.28%	-4,238	Timeline
WMTWALMART INC	92,059	$8.08M	1.25%	-5,432	Timeline
SLQDISHARES TR	159,121	$8M	1.24%	+9,342	Timeline
PGPROCTER & GAMBLE CO	46,679	$7.96M	1.24%	+363	Timeline
HUMHUMANA INC	29,061	$7.69M	1.19%	+5,777	Timeline
AJGGALLAGHER ARTHUR J & CO	21,990	$7.59M	1.18%	-1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,080	$7.5M	1.16%	-148	Timeline
AGGISHARES TR	75,526	$7.47M	1.16%	+7,498	Timeline
PANWPALO ALTO NETWORKS INC	43,660	$7.45M	1.16%	+329	Timeline
WMWASTE MGMT INC DEL	30,901	$7.15M	1.11%	+747	Timeline
UNPUNION PAC CORP	30,278	$7.15M	1.11%	+347	Timeline
DUKDUKE ENERGY CORP NEW	58,081	$7.08M	1.1%	+1,127	Timeline
METAMETA PLATFORMS INC	12,255	$7.06M	1.1%	-190	Timeline
ORCLORACLE CORP	49,581	$6.93M	1.08%	-717	Timeline
CVXCHEVRON CORPORATION	40,194	$6.72M	1.04%	-346	Timeline
ETNEATON CORP PLC	23,721	$6.45M	1%	-24	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,392	$6.31M	0.98%	+29	Timeline
GSGOLDMAN SACHS GROUP INC	11,301	$6.17M	0.96%	+76	Timeline
PEPPEPSICO INC	40,972	$6.14M	0.95%	+29	Timeline
ACNACCENTURE PLC IRELAND	19,223	$6M	0.93%	+333	Timeline
KOCOCA COLA CO	82,795	$5.93M	0.92%	-655	Timeline
FLOTISHARES TR	111,155	$5.67M	0.88%	-319	Timeline
BXBLACKSTONE INC	38,908	$5.44M	0.84%	-196	Timeline
TJXTJX COS INC NEW	44,100	$5.37M	0.83%	-120	Timeline
TTTRANE TECHNOLOGIES PLC	14,491	$4.88M	0.76%	-143	Timeline
IJHISHARES TR	82,400	$4.81M	0.75%	+667	Timeline
XOMEXXON MOBIL CORP	39,827	$4.74M	0.74%	-2,110	Timeline
PSXPHILLIPS 66	38,100	$4.7M	0.73%	+168	Timeline
SYKSTRYKER CORPORATION	12,363	$4.6M	0.71%	-118	Timeline
GOOGALPHABET INC	29,349	$4.59M	0.71%	-880	Timeline
IQLTISHARES TR	110,895	$4.4M	0.68%	+9,815	Timeline
CSCOCISCO SYS INC	68,773	$4.24M	0.66%	-2,020	Timeline
AMATAPPLIED MATLS INC	29,203	$4.24M	0.66%	+686	Timeline
CTASCINTAS CORP	19,989	$4.11M	0.64%	+243	Timeline
SCHWCHARLES SCHWAB CORP (THE)	51,757	$4.05M	0.63%	+1,318	Timeline
LOWLOWES COS INC	16,700	$3.89M	0.6%	-2,561	Timeline
COPCONOCOPHILLIPS	36,882	$3.87M	0.6%	-86	Timeline
LMTLOCKHEED MARTIN CORP	8,448	$3.77M	0.59%	-544	Timeline
TXNTEXAS INSTRS INC	20,685	$3.72M	0.58%	-668	Timeline
IJRISHARES TR	35,183	$3.68M	0.57%	-2,169	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,218	$3.48M	0.54%	-48	Timeline
DISDISNEY WALT CO	34,280	$3.38M	0.53%	+169	Timeline
NEENEXTERA ENERGY INC	46,882	$3.32M	0.52%	-2,863	Timeline
BKNGBOOKING HOLDINGS INC	708	$3.26M	0.51%	+39	Timeline
CMCSACOMCAST CORP NEW	87,026	$3.21M	0.5%	-5,025	Timeline
EMXCISHARES INC	55,253	$3.04M	0.47%	-3,293	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	58,827	$2.98M	0.46%	-1,763	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	150,942	$2.96M	0.46%	+6,958	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	141,785	$2.89M	0.45%	+14,694	Timeline
CMECME GROUP INC	10,650	$2.83M	0.44%	-704	Timeline
FDXFEDEX CORP	11,571	$2.82M	0.44%	+340	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	143,522	$2.8M	0.43%	+4,555	Timeline
TFCTRUIST FINL CORP	67,848	$2.79M	0.43%	-5,565	Timeline
STESTERIS PLC	12,132	$2.75M	0.43%	+177	Timeline
EOGEOG RES INC	21,100	$2.71M	0.42%	+237	Timeline
EWEDWARDS LIFESCIENCES CORP	33,142	$2.4M	0.37%	+463	Timeline
ZTSZOETIS INC	14,322	$2.36M	0.37%	+324	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	126,429	$2.34M	0.36%	+7,981	Timeline
ECLECOLAB INC	9,112	$2.31M	0.36%	+401	Timeline
RTXRTX CORPORATION	17,127	$2.27M	0.35%	-1,595	Timeline
WECWEC ENERGY GROUP INC	20,762	$2.26M	0.35%	-13	Timeline
HSYHERSHEY CO	13,228	$2.26M	0.35%	-1,023	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,247	$2.18M	0.34%	+125	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,773	$2.18M	0.34%	-506	Timeline
NKENIKE INC	33,297	$2.11M	0.33%	+951	Timeline
RYROYAL BK CDA	18,452	$2.08M	0.32%	+13,960	Timeline
IWFISHARES TR	5,562	$2.01M	0.31%	-18	Timeline
ABBVABBVIE INC	9,398	$1.97M	0.31%	+12	Timeline
PMPHILIP MORRIS INTL INC	12,237	$1.94M	0.3%	-460	Timeline
PSAPUBLIC STORAGE	6,474	$1.94M	0.3%	+138	Timeline
VOTVANGUARD INDEX FDS	7,617	$1.86M	0.29%	-31	Timeline
VZVERIZON COMMUNICATIONS INC	40,676	$1.85M	0.29%	-5,565	Timeline
IGROISHARES TR	25,262	$1.83M	0.28%	-8,691	Timeline
ADBEADOBE INC	4,703	$1.8M	0.28%	+293	Timeline
PRKPARK NATL CORP	11,774	$1.78M	0.28%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	32,863	$1.59M	0.25%	+1,099	Timeline
IWDISHARES TR	8,331	$1.57M	0.24%	-235	Timeline
IEFAISHARES TR	20,539	$1.55M	0.24%	+192	Timeline
MCDMCDONALDS CORP	4,974	$1.55M	0.24%	-390	Timeline
INVESCOINVESCO	74,044	$1.53M	0.24%	-20,417
AVGOBROADCOM INC	8,920	$1.49M	0.23%	-1,165	Timeline
CATCATERPILLAR INC	4,522	$1.49M	0.23%	-48	Timeline
OREALTY INCOME CORP	25,439	$1.48M	0.23%	+607	Timeline
NOBLPROSHARES TR	14,321	$1.46M	0.23%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	86,731	$1.44M	0.22%	+7,985	Timeline
DEDEERE & CO	3,000	$1.41M	0.22%	-187	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,980	$1.4M	0.22%	+1,088	Timeline
KVUEKENVUE INC	57,176	$1.37M	0.21%	-3,243	Timeline
IBBISHARES TR	10,633	$1.36M	0.21%	-271	Timeline
TAT&T INC	47,591	$1.35M	0.21%	+939	Timeline
GLDSPDR GOLD TR	4,646	$1.34M	0.21%	+80	Timeline
MRKMERCK & CO INC	13,326	$1.2M	0.19%	-1,486	Timeline
ABTABBOTT LABORATORIES	8,989	$1.19M	0.19%	-751	Timeline
NFLXNETFLIX INC.	1,261	$1.18M	0.18%	+348	Timeline
MDTMEDTRONIC PLC	12,977	$1.17M	0.18%	+477	Timeline
SPGIS&P GLOBAL INC	2,274	$1.16M	0.18%	-34	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,386	$1.14M	0.18%	+18,670	Timeline
IEMGISHARES INC	21,065	$1.14M	0.18%	+6,251	Timeline
BLKBLACKROCK INC	1,200	$1.14M	0.18%	-194	Timeline
VIKVIKING HOLDINGS LTD	28,382	$1.13M	0.18%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	65,815	$1.07M	0.17%	+7,096	Timeline
MOALTRIA GROUP INC	17,493	$1.05M	0.16%	-182	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,392	$1.04M	0.16%	-463	Timeline
AXPAMERICAN EXPRESS CO	3,828	$1.03M	0.16%	-35	Timeline
AMGNAMGEN INC	3,302	$1.03M	0.16%	-600	Timeline
VTVVANGUARD INDEX FDS	5,686	$982K	0.15%	+494	Timeline
PFEPFIZER INC	38,616	$979K	0.15%	-7,086	Timeline
QCOMQUALCOMM INC	6,351	$976K	0.15%	-395	Timeline
RFREGIONS FINANCIAL CORP NEW	44,115	$959K	0.15%	+110	Timeline
CITHE CIGNA GROUP	2,883	$949K	0.15%	-526	Timeline
VBVANGUARD INDEX FDS	3,854	$855K	0.13%	-897	Timeline
QQQINVESCO QQQ TR	1,803	$845K	0.13%	+87	Timeline
VOOVANGUARD INDEX FDS	1,608	$827K	0.13%	+160	Timeline
DGRWWISDOMTREE TR	9,825	$785K	0.12%	0	Timeline
GEGE AEROSPACE	3,912	$783K	0.12%	-381	Timeline
UPSUNITED PARCEL SVCS INC	7,100	$781K	0.12%	-127	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,546	$769K	0.12%	-4	Timeline
VOEVANGUARD INDEX FDS	4,735	$760K	0.12%	0	Timeline
CSLCARLISLE COS INC	2,232	$760K	0.12%	-37	Timeline
SPDWSPDR INDEX SHS FDS	20,755	$756K	0.12%	0	Timeline
IWPISHARES TR	6,267	$736K	0.11%	-126	Timeline
MAMASTERCARD INCORPORATED	1,327	$727K	0.11%	-116	Timeline
EFAISHARES TR	8,665	$708K	0.11%	-4,322	Timeline
DFUVDIMENSIONAL ETF TRUST	16,918	$697K	0.11%	+7,217	Timeline
DGXQUEST DIAGNOSTICS INC	4,034	$683K	0.11%	-368	Timeline
IUSGISHARES TR	5,346	$679K	0.11%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,761	$677K	0.11%	-1,077	Timeline
RSGREPUBLIC SVCS INC	2,755	$667K	0.1%	+162	Timeline
NSCNORFOLK SOUTHN CORP	2,798	$663K	0.1%	-496	Timeline
IAUISHARES GOLD TR	11,206	$661K	0.1%	-195	Timeline
BNDVANGUARD BD INDEX FDS	8,957	$658K	0.1%	+399	Timeline
IWSISHARES TR	5,189	$654K	0.1%	-272	Timeline
VOVANGUARD INDEX FDS	2,504	$648K	0.1%	-2,382	Timeline
HALHALLIBURTON CO	25,389	$644K	0.1%	-2,593	Timeline
BACBANK OF AMER CORP	15,421	$644K	0.1%	-1,413	Timeline
VUGVANGUARD INDEX FDS	1,735	$643K	0.1%	+70	Timeline
PNCPNC FINL SVCS GROUP INC	3,555	$625K	0.1%	-477	Timeline
UNILEVER PLCUNILEVER PLC	10,420	$621K	0.1%	+335
BDXBECTON DICKINSON & CO	2,689	$616K	0.1%	-456	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,377	$599K	0.09%	+348	Timeline
DFACDIMENSIONAL ETF TRUST	17,949	$592K	0.09%	0	Timeline
IJSISHARES TR	6,000	$585K	0.09%	-471	Timeline
CSXCSX CORP	19,130	$563K	0.09%	-1,515	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,214	$562K	0.09%	-803	Timeline
ADIANALOG DEVICES INC	2,728	$550K	0.09%	-1,841	Timeline
PAYXPAYCHEX INC	3,529	$544K	0.08%	-338	Timeline
DFAXDIMENSIONAL ETF TRUST	20,682	$542K	0.08%	-14,875	Timeline
AFLAFLAC INC	4,872	$542K	0.08%	-366	Timeline
ISTBISHARES TR	11,160	$540K	0.08%	-582	Timeline
GDGENERAL DYNAMICS CORP	1,969	$537K	0.08%	-537	Timeline
WPCWP CAREY INC	8,461	$534K	0.08%	-326	Timeline
VYMVANGUARD WHITEHALL FDS	4,045	$522K	0.08%	-100	Timeline
CCJCAMECO CORP	12,589	$518K	0.08%	+1,050	Timeline
YUMYUM BRANDS INC	3,274	$515K	0.08%	+9	Timeline
SUBISHARES TR	4,846	$512K	0.08%	+69	Timeline
SCHDSCHWAB STRATEGIC TR	18,530	$511K	0.08%	-5,370	Timeline
DEODIAGEO PLC	4,838	$507K	0.08%	-911	Timeline
NDAQNASDAQ INC	6,631	$503K	0.08%	-330	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	24,380	$497K	0.08%	0	Timeline
VGTVANGUARD WORLD FD	909	$493K	0.08%	+119	Timeline
CLCOLGATE PALMOLIVE CO	5,254	$492K	0.08%	-1,064	Timeline
CCITIGROUP INC	6,885	$489K	0.08%	-1,290	Timeline
UBERUBER TECHNOLOGIES INC	6,692	$488K	0.08%	+3,829	Timeline
DFASDIMENSIONAL ETF TRUST	8,157	$487K	0.08%	+5,906	Timeline
IWOISHARES TR	1,818	$465K	0.07%	-18	Timeline
VBRVANGUARD INDEX FDS	2,492	$464K	0.07%	+945	Timeline
LULULULULEMON ATHLETICA INC	1,622	$459K	0.07%	-115	Timeline
IWNISHARES TR	3,030	$458K	0.07%	-32	Timeline
VNQVANGUARD INDEX FDS	5,017	$454K	0.07%	+342	Timeline
ENBENBRIDGE INC	10,119	$448K	0.07%	-98	Timeline
GEVGE VERNOVA INC	1,468	$448K	0.07%	-110	Timeline
RCLROYAL CARIBBEAN GROUP	2,173	$446K	0.07%	+28	Timeline
WFCWELLS FARGO & CO	6,011	$432K	0.07%	-467	Timeline
DHRDANAHER CORP DEL	2,076	$426K	0.07%	-2,552	Timeline
AMPAMERIPRISE FINL INC	876	$424K	0.07%	-81	Timeline
LINLINDE PLC	907	$422K	0.07%	+384	Timeline
HYGISHARES TR	5,291	$417K	0.06%	-174	Timeline
SHWSHERWIN WILLIAMS CO	1,183	$413K	0.06%	+98	Timeline
IWRISHARES TR	4,825	$410K	0.06%	0	Timeline
VTEBVANGUARD MUN BD FDS	8,217	$408K	0.06%	+4,226	Timeline
IWMISHARES TR	2,042	$407K	0.06%	+114	Timeline
DDOMINION ENERGY INC	7,251	$407K	0.06%	-1,072	Timeline
PKGPACKAGING CORP AMER	2,025	$401K	0.06%	-46	Timeline
NVSNOVARTIS AG	3,592	$400K	0.06%	+3	Timeline
LHLABCORP HOLDINGS INC	1,719	$400K	0.06%	-3	Timeline
DFATDIMENSIONAL ETF TRUST	7,762	$400K	0.06%	+3,774	Timeline
AEPAMERICAN ELEC PWR CO INC	3,620	$396K	0.06%	-13,041	Timeline
TRVTRAVELERS COMPANIES INC	1,483	$392K	0.06%	-84	Timeline
FISVFISERV INC	1,701	$376K	0.06%	-21	Timeline
EOSEATON VANCE ENHANCED EQUITY	17,764	$375K	0.06%	0	Timeline
ETRENTERGY CORP NEW	4,337	$371K	0.06%	-207	Timeline
FNDXSCHWAB STRATEGIC TR	15,642	$369K	0.06%	+15,480	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	673	$359K	0.06%	-18	Timeline
AVUVAMERICAN CENTY ETF TR	4,090	$357K	0.06%	0	Timeline
FASTFASTENAL CO	4,594	$356K	0.06%	-921	Timeline
EGEVEREST GROUP LTD	964	$350K	0.05%	+367	Timeline
MUBISHARES TR	3,242	$342K	0.05%	+1,637	Timeline
IUSVISHARES TR	3,689	$340K	0.05%	0	Timeline
BNBROOKFIELD CORP	6,492	$340K	0.05%	-138	Timeline
DVYISHARES TR	2,522	$339K	0.05%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	15,703	$334K	0.05%	-4,057	Timeline
HONHONEYWELL INTL INC	1,576	$334K	0.05%	-495	Timeline
MRSHMARSH & MCLENNAN COS INC	1,356	$331K	0.05%	+21	Timeline
SPSMSPDR SERIES TRUST	8,000	$326K	0.05%	0	Timeline
ALLALLSTATE CORP	1,561	$323K	0.05%	-100	Timeline
GPCGENUINE PARTS CO	2,676	$319K	0.05%	+3	Timeline
METMETLIFE INC	3,963	$318K	0.05%	-878	Timeline
CARRCARRIER GLOBAL CORPORATION	4,898	$311K	0.05%	-269	Timeline
GSKGSK PLC	8,000	$310K	0.05%	-300	Timeline
IWYISHARES TR	1,461	$308K	0.05%	0	Timeline
ITOTISHARES TR	2,510	$306K	0.05%	+77	Timeline
PGRPROGRESSIVE CORP	1,055	$299K	0.05%	-94	Timeline
GLWCORNING INC	6,482	$297K	0.05%	-656	Timeline
SJNKSPDR SERIES TRUST	11,700	$294K	0.05%	0	Timeline
TSLATESLA INC	1,135	$294K	0.05%	-464	Timeline
TDTORONTO DOMINION BK ONT	4,855	$291K	0.05%	-89	Timeline
EMEEMCOR GROUP INC	780	$288K	0.04%	-254	Timeline
VMCVULCAN MATLS CO	1,228	$286K	0.04%	-96	Timeline
SOSOUTHERN CO	3,103	$285K	0.04%	-315	Timeline
EWJISHARES INC	4,094	$283K	0.04%	-145	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,348	$282K	0.04%	-115	Timeline
FRELFIDELITY COVINGTON TRUST	10,244	$281K	0.04%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	5,859	$279K	0.04%	-54	Timeline
QQQEDIREXION SHARES ETF TRUST	3,181	$277K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,665	$275K	0.04%	-11	Timeline
SLBSLB LIMITED	6,564	$274K	0.04%	-222	Timeline
IYWISHARES TR	1,920	$270K	0.04%	-46	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,370	$268K	0.04%	-4	Timeline
CRMSALESFORCE INC	994	$267K	0.04%	-93	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,515	$263K	0.04%	-334	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,557	$258K	0.04%	+3	Timeline
MMM3M CO	1,755	$258K	0.04%	-330	Timeline
IHIISHARES TR	4,264	$257K	0.04%	+355	Timeline
SCHXSCHWAB STRATEGIC TR	11,567	$255K	0.04%	0	Timeline
INTUINTUIT	416	$255K	0.04%	-52	Timeline
AVYAVERY DENNISON CORP	1,421	$253K	0.04%	-87	Timeline
CCICROWN CASTLE INC	2,420	$252K	0.04%	-1,573	Timeline
DIASTATE STR SPDR DOW JONES IND	590	$248K	0.04%	0	Timeline
SHYGISHARES TR	5,820	$247K	0.04%	-347	Timeline
VLOVALERO ENERGY CORP	1,870	$247K	0.04%	+577	Timeline
GOVTISHARES TR	10,642	$245K	0.04%	+7,720	Timeline
CHDCHURCH & DWIGHT CO INC	2,211	$243K	0.04%	-246	Timeline
ROKROCKWELL AUTOMATION INC	938	$242K	0.04%	+465	Timeline
CAHCARDINAL HEALTH INC	1,758	$242K	0.04%	-38	Timeline
AMTAMERICAN TOWER CORP	1,074	$234K	0.04%	-17	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	958	$232K	0.04%	-11	Timeline
GPNGLOBAL PMTS INC	2,341	$229K	0.04%	-165	Timeline
FERGFERGUSON ENTERPRISES INC	1,430	$229K	0.04%	-132	Timeline
XLFSELECT SECTOR SPDR TR	4,600	$229K	0.04%	0	Timeline
MCKMCKESSON CORP	339	$228K	0.04%	-108	Timeline
AZOAUTOZONE INC	60	$228K	0.04%	-1	Timeline
IGVISHARES TR	2,555	$227K	0.04%	+125	Timeline
PHMPULTE GROUP INC	2,200	$226K	0.04%	+29	Timeline
SRESEMPRA	3,144	$224K	0.03%	-2,620	Timeline
ROPROPER TECHNOLOGIES INC	379	$223K	0.03%	-6	Timeline
PFFISHARES TR	7,267	$223K	0.03%	+31	Timeline
CUBECUBESMART	5,221	$223K	0.03%	+2,800	Timeline
SOXXISHARES TR	1,185	$223K	0.03%	+165	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,906	$222K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,515	$221K	0.03%	0	Timeline
SNPSSYNOPSYS INC	514	$220K	0.03%	-39	Timeline
STZCONSTELLATION BRANDS INC	1,199	$220K	0.03%	+132	Timeline
IWXISHARES TR	2,632	$216K	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	7,393	$214K	0.03%	-845	Timeline
VTIVANGUARD INDEX FDS	775	$213K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,721	$213K	0.03%	-4,710	Timeline
EQHEQUITABLE HLDGS INC	4,035	$210K	0.03%	-243	Timeline
CPKCHESAPEAKE UTILS CORP	1,619	$208K	0.03%	+256	Timeline
NOCNORTHROP GRUMMAN CORP	406	$208K	0.03%	-340	Timeline
VDEVANGUARD WORLD FD	1,589	$206K	0.03%	+233	Timeline
PAVEGLOBAL X FDS	5,400	$204K	0.03%	0	Timeline
MPCMARATHON PETE CORP	1,389	$202K	0.03%	-179	Timeline
VHTVANGUARD WORLD FD	764	$202K	0.03%	+600	Timeline
MKLMARKEL GROUP INC	108	$202K	0.03%	-13	Timeline
STTSTATE STR CORP	2,255	$202K	0.03%	+23	Timeline
IVWISHARES TR	2,173	$202K	0.03%	-45	Timeline
REGLPROSHARES TR	2,500	$202K	0.03%	0	Timeline
MAINMAIN STR CAP CORP	3,545	$201K	0.03%	0	Timeline
WSOWATSCO INC	394	$200K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	3,064	$200K	0.03%	-297	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	875	$199K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,151	$198K	0.03%	0	Timeline
RIORIO TINTO PLC	3,245	$195K	0.03%	0	Timeline
LNTALLIANT ENERGY CORP	3,018	$194K	0.03%	-148	Timeline
XELXCEL ENERGY INC	2,736	$194K	0.03%	-135	Timeline
NUENUCOR CORP	1,583	$190K	0.03%	-66	Timeline
NICENICE LTD	1,235	$190K	0.03%	+300	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,457	$190K	0.03%	0	Timeline
VAWVANGUARD WORLD FD	1,000	$189K	0.03%	0	Timeline
URIUNITED RENTALS INC	300	$188K	0.03%	+34	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,256	$188K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	2,765	$188K	0.03%	-579	Timeline
MPLXMPLX LP	3,492	$187K	0.03%	0	Timeline
CBCHUBB LIMITED	606	$183K	0.03%	-158	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,391	$183K	0.03%	-23	Timeline
CNCCENTENE CORP DEL	3,010	$183K	0.03%	-928	Timeline
LPLALPL FINL HLDGS INC	555	$182K	0.03%	+50	Timeline
RELXRELX PLC	3,588	$181K	0.03%	-11	Timeline
PHPARKER-HANNIFIN CORP	295	$179K	0.03%	-175	Timeline
WSMWILLIAMS SONOMA INC	1,127	$178K	0.03%	-70	Timeline
LFUSLITTELFUSE INC	900	$177K	0.03%	-36	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	7,222	$177K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	2,105	$177K	0.03%	-272	Timeline
DNLWISDOMTREE TR	4,900	$176K	0.03%	0	Timeline
OCIOETF SER SOLUTIONS	5,291	$176K	0.03%	+216	Timeline
WELLWELLTOWER INC	1,146	$176K	0.03%	-81	Timeline
FFIVF5 INC	653	$174K	0.03%	-32	Timeline
USMVISHARES TR	1,852	$173K	0.03%	-1,419	Timeline
MGRCMCGRATH RENTCORP	1,555	$173K	0.03%	0	Timeline
DNPDNP SELECT INCOME FD INC	17,497	$173K	0.03%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	6,537	$173K	0.03%	0	Timeline
LLOEWS CORP	1,868	$172K	0.03%	-93	Timeline
VBKVANGUARD INDEX FDS	676	$170K	0.03%	+129	Timeline
GNRCGENERAC HLDGS INC	1,332	$169K	0.03%	0	Timeline
MSMORGAN STANLEY	1,443	$168K	0.03%	+488	Timeline
WMBWILLIAMS COS INC	2,796	$167K	0.03%	-676	Timeline
SNYSANOFI SA	2,985	$166K	0.03%	-64	Timeline
GDXVANECK ETF TRUST	3,600	$165K	0.03%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	3,275	$164K	0.03%	0	Timeline
HOLXHOLOGIC INC	2,633	$163K	0.03%	-44	Timeline
NTRANATERA INC	1,149	$162K	0.03%	-176	Timeline
DONWISDOMTREE TR	3,293	$162K	0.03%	-2,136	Timeline
TMUST-MOBILE US INC	605	$161K	0.03%	-87	Timeline
GISGENERAL MILLS INC	2,658	$159K	0.02%	-103	Timeline
VDCVANGUARD WORLD FD	725	$159K	0.02%	0	Timeline
COOCOOPER COS INC	1,863	$157K	0.02%	0	Timeline
DGDOLLAR GEN CORP	1,782	$157K	0.02%	+149	Timeline
MBBISHARES TR	1,670	$157K	0.02%	-85	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	83	$154K	0.02%	-30	Timeline
CMSCMS ENERGY CORP	2,030	$152K	0.02%	+24	Timeline
ITWILLINOIS TOOL WKS INC	608	$151K	0.02%	-236	Timeline
EFAVISHARES TR	1,929	$150K	0.02%	-352	Timeline
HDVISHARES TR	1,240	$150K	0.02%	-118	Timeline
BAXBAXTER INTL INC	4,377	$150K	0.02%	-713	Timeline
TGTTARGET CORP	1,435	$150K	0.02%	-208	Timeline
CTVACORTEVA INC	2,349	$148K	0.02%	+2	Timeline
TROWPRICE T ROWE GROUP INC	1,601	$147K	0.02%	-7	Timeline
AAGILENT TECHNOLOGIES INC	1,249	$146K	0.02%	-165	Timeline
TELTE CONNECTIVITY PLC	1,031	$146K	0.02%	+8	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,812	$145K	0.02%	+1,129	Timeline
CMICUMMINS INC	458	$144K	0.02%	-211	Timeline
KRKROGER CO	2,116	$143K	0.02%	-51	Timeline
FBNCFIRST BANCORP N C	3,564	$143K	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	2,800	$142K	0.02%	0	Timeline
FTVFORTIVE CORP	1,930	$141K	0.02%	+62	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	3,148	$138K	0.02%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,578	$138K	0.02%	-40	Timeline
DESWISDOMTREE TR	4,319	$138K	0.02%	-3,023	Timeline
FTNTFORTINET INC	1,431	$138K	0.02%	-234	Timeline
INTCINTEL CORP	6,037	$137K	0.02%	-2,184	Timeline
MLMMARTIN MARIETTA MATLS INC	278	$133K	0.02%	+3	Timeline
VIGIVANGUARD WHITEHALL FDS	1,600	$133K	0.02%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	3,000	$132K	0.02%	+500	Timeline
TSCOTRACTOR SUPPLY CO	2,383	$131K	0.02%	+72	Timeline
EOIEATON VANCE ENHANCED EQUITY	7,000	$131K	0.02%	0	Timeline
IVEISHARES TR	684	$130K	0.02%	0	Timeline
SHELSHELL PLC	1,763	$129K	0.02%	+376	Timeline
MOOVANECK ETF TRUST	1,900	$129K	0.02%	0	Timeline
VISVANGUARD WORLD FD	518	$128K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,713	$128K	0.02%	-192	Timeline
BSVVANGUARD BD INDEX FDS	1,634	$128K	0.02%	-921	Timeline
SWKSTANLEY BLACK & DECKER INC	1,648	$127K	0.02%	-104	Timeline
VFHVANGUARD WORLD FD	1,060	$127K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	706	$127K	0.02%	-144	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,714	$126K	0.02%	+155	Timeline
VVVANGUARD INDEX FDS	484	$124K	0.02%	-17	Timeline
SPYGSPDR SERIES TRUST	1,548	$124K	0.02%	-70	Timeline
AMEAMETEK INC	719	$124K	0.02%	-77	Timeline
GOLFACUSHNET HLDGS CORP	1,777	$122K	0.02%	0	Timeline
FQALFIDELITY COVINGTON TRUST	1,916	$122K	0.02%	-1,297	Timeline
CORCENCORA INC	438	$122K	0.02%	+8	Timeline
XBISPDR SERIES TRUST	1,500	$122K	0.02%	0	Timeline
USBUS BANCORP	2,867	$121K	0.02%	-175	Timeline
QUALISHARES TR	702	$120K	0.02%	+132	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,635	$120K	0.02%	-65	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,157	$120K	0.02%	-43	Timeline
CRWDCROWDSTRIKE HLDGS INC	339	$120K	0.02%	+78	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,464	$119K	0.02%	-589	Timeline
JBHTHUNT J B TRANS SVCS INC	804	$119K	0.02%	-183	Timeline
SCHESCHWAB STRATEGIC TR	4,300	$119K	0.02%	-900	Timeline
EMREMERSON ELEC CO	1,080	$118K	0.02%	-263	Timeline
CLHCLEAN HARBORS INC	600	$118K	0.02%	-50	Timeline
VLTOVERALTO CORP	1,212	$118K	0.02%	-124	Timeline
WTMWHITE MTNS INS GROUP LTD	61	$117K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	1,589	$116K	0.02%	+293	Timeline
EXPEAGLE MATLS INC	518	$115K	0.02%	-171	Timeline
DOVDOVER CORP	650	$114K	0.02%	-70	Timeline
ISRGINTUITIVE SURGICAL INC	231	$114K	0.02%	-15	Timeline
NTAPNETAPP INC	1,285	$113K	0.02%	-28	Timeline
IGSBISHARES TR	2,154	$113K	0.02%	-826	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,682	$113K	0.02%	0	Timeline
SBACSBA COMMUNICATIONS CORP	506	$111K	0.02%	-179	Timeline
HUBBHUBBELL INC	335	$111K	0.02%	-4	Timeline
CPRTCOPART INC	1,948	$110K	0.02%	-275	Timeline
ANETARISTA NETWORKS INC	1,396	$108K	0.02%	-48	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	8,863	$107K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	617	$106K	0.02%	-70	Timeline
BTTBLACKROCK MUN TARGET TERM TR	5,000	$106K	0.02%	0	Timeline
SHYISHARES TR	1,276	$106K	0.02%	+1,090	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	2,488	$106K	0.02%	+24
FRDMEA SERIES TRUST	3,000	$105K	0.02%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,418	$105K	0.02%	+1,375	Timeline
XLPSELECT SECTOR SPDR TR	1,280	$105K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	2,641	$104K	0.02%	-151	Timeline
RJFRAYMOND JAMES FINL INC	746	$104K	0.02%	-1,989	Timeline
CVSCVS HEALTH CORP	1,531	$104K	0.02%	-204	Timeline
SCHFSCHWAB STRATEGIC TR	5,200	$103K	0.02%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,375	$101K	0.02%	+88	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,190	$100K	0.02%	-143	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,710	$98.1K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	68	$96.9K	0.02%	+2	Timeline
ADMARCHER DANIELS MIDLAND CO	2,008	$96.4K	0.01%	-752	Timeline
DDDUPONT DE NEMOURS INC	1,291	$96.4K	0.01%	-338	Timeline
BABOEING CO	563	$95.9K	0.01%	-479	Timeline
PLDPROLOGIS INC.	853	$95.4K	0.01%	-341	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,179	$95.2K	0.01%	-56	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,595	$94.4K	0.01%	-13	Timeline
UFPIUFP INDUSTRIES INC	877	$93.9K	0.01%	+3	Timeline
CINFCINCINNATI FINL CORP	634	$93.7K	0.01%	-69	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,448	$93.6K	0.01%	-89
MINTPIMCO ETF TR	920	$92.6K	0.01%	0	Timeline
POOLPOOL CORP	289	$91.9K	0.01%	-1	Timeline
RYNRAYONIER INC	3,288	$91.7K	0.01%	+138	Timeline
IGMISHARES TR	990	$89.8K	0.01%	0	Timeline
WYWEYERHAEUSER CO	3,012	$88.2K	0.01%	-483	Timeline
SPYDSPDR SERIES TRUST	2,012	$88K	0.01%	+261	Timeline
VNTVONTIER CORPORATION	2,658	$87.3K	0.01%	-30	Timeline
IVOOVANGUARD ADMIRAL FDS INC	880	$86.7K	0.01%	0	Timeline
IEFISHARES TR	908	$86.6K	0.01%	-122	Timeline
EXPEEXPEDIA GROUP INC	511	$85.9K	0.01%	+409	Timeline
FDISFIDELITY COVINGTON TRUST	1,014	$85.7K	0.01%	0	Timeline
SHOPSHOPIFY INC	893	$85.3K	0.01%	+631	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,734	$84.7K	0.01%	+597	Timeline
KLACKLA CORP	124	$84.3K	0.01%	-19	Timeline
MLNVANECK ETF TRUST	4,864	$84.2K	0.01%	+467	Timeline
MFCMANULIFE FINL CORP	2,696	$84K	0.01%	0	Timeline
BSYBENTLEY SYS INC	2,128	$83.7K	0.01%	0	Timeline
USIGISHARES TR	1,637	$83.5K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	481	$82.3K	0.01%	0	Timeline
PULSPGIM ETF TR	1,644	$81.8K	0.01%	-279	Timeline
NOWSERVICENOW INC	102	$81.5K	0.01%	-112	Timeline
GILDGILEAD SCIENCES INC	725	$81.3K	0.01%	-63	Timeline
SBUXSTARBUCKS CORP	817	$80.2K	0.01%	+64	Timeline
SDYSPDR SERIES TRUST	590	$80.1K	0.01%	-1,451	Timeline
IUSBISHARES TR	1,697	$78.2K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	880	$77.5K	0.01%	-473	Timeline
AVAVAEROVIRONMENT INC	650	$77.5K	0.01%	-275	Timeline
MKTXMARKETAXESS HLDGS INC	353	$76.4K	0.01%	-69	Timeline
DFAIDIMENSIONAL ETF TRUST	2,417	$75.5K	0.01%	0	Timeline
CLXCLOROX CO DEL	510	$75.1K	0.01%	-202	Timeline
RQICOHEN & STEERS QUALITY INCOM	6,000	$74.9K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	915	$74.8K	0.01%	-19	Timeline
TFPNTIDAL TRUST II	3,287	$74.4K	0.01%	+123	Timeline
SONYSONY GROUP CORP	2,919	$74.1K	0.01%	-34	Timeline
ANSYS INCANSYS INC	233	$73.8K	0.01%	-39
MOATVANECK ETF TRUST	836	$73.6K	0.01%	0	Timeline
TLTISHARES TR	803	$73.1K	0.01%	+3	Timeline
IDVISHARES TR	2,356	$73.1K	0.01%	+219	Timeline
IXUSISHARES TR	1,026	$72.1K	0.01%	-295	Timeline
NVONOVO-NORDISK A S	1,036	$71.9K	0.01%	-1,164	Timeline
KNFKNIFE RIVER CORP	796	$71.8K	0.01%	-14	Timeline
VPUVANGUARD WORLD FD	420	$71.7K	0.01%	0	Timeline
LQDISHARES TR	659	$71.6K	0.01%	-3,003	Timeline
OEFISHARES TR	264	$71.5K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	1,040	$71.1K	0.01%	0	Timeline
XYLXYLEM INC	591	$70.6K	0.01%	-31	Timeline
AKAMAKAMAI TECHNOLOGIES INC	860	$69.2K	0.01%	+4	Timeline
BIVVANGUARD BD INDEX FDS	920	$69.2K	0.01%	-1,265	Timeline
YUMCYUM CHINA HLDGS INC	1,330	$69K	0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	1,764	$68.3K	0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	1,040	$68K	0.01%	-9	Timeline
IRINGERSOLL RAND INC	830	$66.4K	0.01%	+36	Timeline
DFICDIMENSIONAL ETF TRUST	2,382	$66.1K	0.01%	-348	Timeline
KDPKEURIG DR PEPPER INC	1,889	$64.6K	0.01%	-194	Timeline
INCYINCYTE CORP	1,066	$64.5K	0.01%	-415	Timeline
LPXLOUISIANA PAC CORP	700	$64.4K	0.01%	+631	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,164	$64.3K	0.01%	-256	Timeline
HEIHEICO CORP NEW	239	$63.6K	0.01%	0	Timeline
SDCIUSCF ETF TR	2,996	$63.6K	0.01%	new	Timeline
CIENCIENA CORP	1,044	$63.1K	0.01%	-23	Timeline
GSLCGOLDMAN SACHS ETF TR	575	$62.9K	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	2,000	$62.5K	0.01%	0	Timeline
HEGDLISTED FDS TR	2,850	$62.3K	0.01%	+1,063	Timeline
ARGTGLOBAL X FDS	764	$61.7K	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	1,500	$61.7K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	426	$61.6K	0.01%	-104	Timeline
BPBP PLC	1,818	$61.4K	0.01%	-32	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 266. All 266

Security	Shares before	Value before	Type
SDOGALPS ETF TR	9,150	$515K	shares
CLOABLACKROCK ETF TRUST II	4,877	$252K	shares
BALIBLACKROCK ETF TRUST	8,265	$250K	shares
DIVBISHARES TR	5,086	$241K	shares
BINCBLACKROCK ETF TRUST II	4,525	$235K	shares
HDEFDBX ETF TR	8,229	$200K	shares
MTUMISHARES TR	897	$186K	shares
IDOGALPS ETF TR	5,831	$168K	shares
HYDBISHARES TR	3,127	$147K	shares
QLTAISHARES TR	3,127	$146K	shares
PRNINVESCO EXCHANGE TRADED FD T	774	$119K	shares
CGGRCAPITAL GROUP GROWTH ETF	2,390	$89.5K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	2,461	$86.8K	shares
GVAGRANITE CONSTR INC	918	$80.5K	shares
ISHARES TRISHARES TR	3,026	$70.6K	shares
FRPTFRESHPET INC	444	$65.8K	shares
BRBRBELLRING BRANDS INC	580	$43.7K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	773	$43.3K	shares
EMBJEMBRAER S.A.	1,174	$41.9K	shares
RBLXROBLOX CORP	711	$41.1K	shares
ARMARM HOLDINGS PLC	321	$40.4K	shares
IVZINVESCO LTD	2,171	$37.9K	shares
CRHCRH PLC	404	$37.4K	shares
ALNYALNYLAM PHARMACEUTICALS INC	150	$35.3K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	710	$34.8K	shares
HOODROBINHOOD MKTS INC	906	$33.8K	shares
TEAMATLASSIAN CORPORATION	138	$33.6K	shares
ZMZOOM COMMUNICATIONS INC	387	$31.6K	shares
WENWENDYS CO	1,898	$30.9K	shares
EHCENCOMPASS HEALTH CORP	319	$29.5K	shares
CRICARTERS INC	532	$28.8K	shares
OVVOVINTIV INC	703	$28.5K	shares
ZSZSCALER INC	156	$28.1K	shares
APPFAPPFOLIO INC	114	$28.1K	shares
MANMANPOWERGROUP INC WIS	486	$28.1K	shares
NTNXNUTANIX INC	451	$27.6K	shares
XRAYDENTSPLY SIRONA INC	1,363	$25.9K	shares
DCIDONALDSON INC	378	$25.5K	shares
USFDUS FOODS HLDG CORP	372	$25.1K	shares
PRIPRIMERICA INC	91	$24.7K	shares
HUNHUNTSMAN CORP	1,347	$24.3K	shares
TOLTOLL BROTHERS INC	188	$23.7K	shares
FTITECHNIPFMC PLC	812	$23.5K	shares
EVREVERCORE INC	84	$23.3K	shares
GTLBGITLAB INC	410	$23.1K	shares
DINOHF SINCLAIR CORP	658	$23.1K	shares
RGLDROYAL GOLD INC	174	$22.9K	shares
RHIROBERT HALF INC.	323	$22.8K	shares
BBWIBATH & BODY WORKS INC	585	$22.7K	shares
TXRHTEXAS ROADHOUSE INC	125	$22.6K	shares
BRKRBRUKER CORP	384	$22.5K	shares
QIAGEN N.V.QIAGEN N.V.	491	$21.9K	shares
QDELQUIDELORTHO CORP	475	$21.2K	shares
NBIXNEUROCRINE BIOSCIENCES INC	148	$20.2K	shares
PINSPINTEREST INC	690	$20K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	302	$19.9K	shares
HAYWHAYWARD HLDGS INC	1,292	$19.8K	shares
CMACOMERICA INC	315	$19.5K	shares
WWDWOODWARD INC	116	$19.3K	shares
DDOGDATADOG INC	135	$19.3K	shares
AYIACUITY INC	65	$19K	shares
PATHUIPATH INC	1,448	$18.4K	shares
AXSAXIS CAP HLDGS LTD	207	$18.3K	shares
JHGJANUS HENDERSON GROUP PLC	428	$18.2K	shares
WINGWINGSTOP INC	63	$17.9K	shares
BOKFBOK FINL CORP	168	$17.9K	shares
WUWESTERN UN CO	1,627	$17.2K	shares
PSNPARSONS CORP DEL	186	$17.2K	shares
ASHASHLAND INC	234	$16.7K	shares
NVRNVR INC	2	$16.4K	shares
MTDRMATADOR RES CO	282	$15.9K	shares
VSTSVESTIS CORPORATION	1,001	$15.3K	shares
CNACNA FINL CORP	314	$15.2K	shares
THGHANOVER INS GROUP INC	98	$15.2K	shares
PAGPENSKE AUTOMOTIVE GRP INC	97	$14.8K	shares
ECATBLACKROCK ESG CAP ALLC TERM	900	$14.8K	shares
TRUTRANSUNION	157	$14.6K	shares
WEXWEX INC	82	$14.4K	shares
CCLCARNIVAL CORP	573	$14.3K	shares
PVHPVH CORPORATION	131	$13.9K	shares
SAMBOSTON BEER INC	46	$13.8K	shares
ARWARROW ELECTRS INC	121	$13.7K	shares
BPOPPOPULAR INC	141	$13.3K	shares
INSPINSPIRE MED SYS INC	70	$13K	shares
DUOLDUOLINGO INC	40	$13K	shares
LNWOLIGHT & WONDER INC	150	$13K	shares
PEVERPURE INC	209	$12.8K	shares
PAYCOR HCM INCPAYCOR HCM INC	689	$12.8K	shares
MATMATTEL INC	714	$12.7K	shares
KBRKBR INC	210	$12.2K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	143	$11.9K	shares
ITTITT INC	82	$11.7K	shares
VVVVALVOLINE INC	323	$11.7K	shares
RLRALPH LAUREN CORP	50	$11.5K	shares
PBPROSPERITY BANCSHARES INC	146	$11K	shares
TTCTORO CO	137	$11K	shares
TDCTERADATA CORP DEL	350	$10.9K	shares
DVDOUBLEVERIFY HLDGS INC	565	$10.9K	shares
PENPENUMBRA INC	45	$10.7K	shares
BURLBURLINGTON STORES INC	37	$10.5K	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 0001398344-25-009321	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC