Cullen/Frost Bankers, Inc.

13F filer, CIK 39263, San Antonio, TX

Cullen/Frost Bankers, Inc. reported $7,137,867,697 across 1,285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 28.03% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000039263-25-000087

Period: 2025-03-31
Reported value: $7.14B
Holdings: 1,285
Top 10 weight: 28.03%
New: 182
Sold out: 245

Part of the filer group Cullen/Frost Bankers, Inc.

Frost Bank - FWA Frost Investment Advisors, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMXCadded	+189,306	$10.4M
ORCLadded	+70,352	$9.84M
IWPadded	+82,657	$9.71M
Cadded	+134,515	$9.55M
EFAadded	+109,977	$8.99M

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
TLTreduced	-273,708	-$24.9M
LENreduced	-74,392	-$8.54M
GUNRreduced	-199,729	-$7.75M
MRKreduced	-71,973	-$6.46M
GLTRreduced	-49,786	-$6.45M

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 0000039263-25-000087, largest first. % of portfolio is the value over $7,137,867,697, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,899,746	$422M	5.91%	-5,223	Timeline
MSFTMICROSOFT CORP	955,214	$359M	5.02%	-1,936	Timeline
VUGVANGUARD INDEX FDS	586,161	$217M	3.05%	+10,122	Timeline
AMZNAMAZON COM INC	983,936	$187M	2.62%	+7,369	Timeline
NVDANVIDIA CORPORATION	1,548,516	$168M	2.35%	-34,548	Timeline
EFAISHARES TR	1,701,899	$139M	1.95%	+109,977	Timeline
EMXCISHARES INC	2,457,140	$135M	1.9%	+189,306	Timeline
IWFISHARES TR	366,190	$132M	1.85%	-12,389	Timeline
VVISA INC	355,288	$125M	1.74%	+1,124	Timeline
METAMETA PLATFORMS INC	201,924	$116M	1.63%	+6,924	Timeline
SCHDSCHWAB STRATEGIC TR	4,090,737	$114M	1.6%	-20,307	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	193,684	$108M	1.52%	+2,738	Timeline
VBVANGUARD INDEX FDS	485,484	$108M	1.51%	+37,130	Timeline
VOVANGUARD INDEX FDS	410,358	$106M	1.49%	+7,276	Timeline
GOOGLALPHABET INC	650,623	$101M	1.41%	+12,976	Timeline
IWPISHARES TR	825,357	$97M	1.36%	+82,657	Timeline
JPMJPMORGAN CHASE & CO	377,600	$92.6M	1.3%	-15,175	Timeline
MAMASTERCARD INCORPORATED	164,840	$90.4M	1.27%	+11	Timeline
COSTCOSTCO WHOLESALE CORPORATION	94,119	$89M	1.25%	-2,152	Timeline
IJJISHARES TR	741,779	$88.8M	1.24%	+36,736	Timeline
AVGOBROADCOM INC	528,843	$88.5M	1.24%	+5,821	Timeline
GOOGALPHABET INC	563,793	$88.1M	1.23%	-4,076	Timeline
LLYELI LILLY & CO	102,764	$84.9M	1.19%	+731	Timeline
ABBVABBVIE INC	384,495	$80.6M	1.13%	+3,573	Timeline
HDHOME DEPOT INC	209,412	$76.7M	1.08%	+1,510	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	136,006	$72.4M	1.01%	-39	Timeline
IWDISHARES TR	359,247	$67.6M	0.95%	+5,258	Timeline
XOMEXXON MOBIL CORP	512,518	$61M	0.85%	-16,792	Timeline
JNJJOHNSON & JOHNSON	344,647	$57.2M	0.8%	+2,223	Timeline
UNHUNITEDHEALTH GROUP INC	104,031	$54.5M	0.76%	-3,423	Timeline
PGPROCTER & GAMBLE CO	305,704	$52.1M	0.73%	-3,463	Timeline
NOWSERVICENOW INC	64,065	$51M	0.71%	-1,402	Timeline
CVXCHEVRON CORPORATION	273,502	$45.8M	0.64%	+7,079	Timeline
ORCLORACLE CORP	322,904	$45.1M	0.63%	+70,352	Timeline
KOCOCA COLA CO	628,180	$45M	0.63%	-11,297	Timeline
AJGGALLAGHER ARTHUR J & CO	129,230	$44.6M	0.63%	+10,942	Timeline
PMPHILIP MORRIS INTL INC	276,627	$43.9M	0.62%	+1,403	Timeline
AGGISHARES TR	440,002	$43.5M	0.61%	-7,943	Timeline
WMTWALMART INC	492,183	$43.2M	0.61%	+5,749	Timeline
UNPUNION PAC CORP	174,347	$41.2M	0.58%	-130	Timeline
BACBANK OF AMER CORP	983,937	$41.1M	0.58%	-6,705	Timeline
ETNEATON CORP PLC	149,164	$40.5M	0.57%	+3,844	Timeline
TLTISHARES TR	442,716	$40.3M	0.56%	-273,708	Timeline
ISRGINTUITIVE SURGICAL INC	77,382	$38.3M	0.54%	+1,387	Timeline
AXPAMERICAN EXPRESS CO	136,368	$36.7M	0.51%	+337	Timeline
BSXBOSTON SCIENTIFIC CORP	360,799	$36.4M	0.51%	-3,475	Timeline
GLWCORNING INC	791,149	$36.2M	0.51%	+10,450	Timeline
VEUVANGUARD INTL EQUITY INDEX F	592,690	$36M	0.5%	+30,753	Timeline
BKNGBOOKING HOLDINGS INC	7,727	$35.6M	0.5%	-232	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,593	$35.2M	0.49%	-591	Timeline
QCOMQUALCOMM INC	227,258	$34.9M	0.49%	-3,891	Timeline
VWOVANGUARD INTL EQUITY INDEX F	770,986	$34.9M	0.49%	-44,105	Timeline
CSCOCISCO SYS INC	520,602	$32.1M	0.45%	+2,760	Timeline
NFLXNETFLIX INC.	33,843	$31.6M	0.44%	+6,890	Timeline
AMGNAMGEN INC	95,988	$29.9M	0.42%	+4,162	Timeline
GLTRABRDN PRECIOUS METALS BASKET	230,342	$29.8M	0.42%	-49,786	Timeline
LOWLOWES COS INC	126,971	$29.6M	0.41%	-624	Timeline
MCDMCDONALDS CORP	93,759	$29.3M	0.41%	+2,982	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	578,362	$29M	0.41%	-14,668	Timeline
MCOMOODYS CORP	61,918	$28.8M	0.4%	-407	Timeline
SHWSHERWIN WILLIAMS CO	81,616	$28.5M	0.4%	-5,970	Timeline
BSVVANGUARD BD INDEX FDS	359,881	$28.2M	0.39%	-30,039	Timeline
ETRENTERGY CORP NEW	328,460	$28.1M	0.39%	+1,490	Timeline
HONHONEYWELL INTL INC	130,673	$27.7M	0.39%	+32	Timeline
ADPAUTOMATIC DATA PROCESSING IN	90,479	$27.6M	0.39%	+679	Timeline
DHRDANAHER CORP DEL	134,220	$27.5M	0.39%	+2,266	Timeline
AEPAMERICAN ELEC PWR CO INC	239,738	$26.2M	0.37%	+1,628	Timeline
VOOVANGUARD INDEX FDS	50,238	$25.8M	0.36%	+818	Timeline
MDTMEDTRONIC PLC	284,261	$25.5M	0.36%	+6,604	Timeline
CBCHUBB LIMITED	82,244	$24.8M	0.35%	+498	Timeline
COPCONOCOPHILLIPS	229,518	$24.1M	0.34%	-1,711	Timeline
TRVTRAVELERS COMPANIES INC	90,880	$24M	0.34%	-748	Timeline
SPOTSPOTIFY TECHNOLOGY S A	43,451	$23.9M	0.33%	-2,850	Timeline
TXNTEXAS INSTRS INC	129,757	$23.3M	0.33%	+761	Timeline
CRMSALESFORCE INC	86,859	$23.3M	0.33%	+3,978	Timeline
VZVERIZON COMMUNICATIONS INC	509,284	$23.1M	0.32%	+3,859	Timeline
SYKSTRYKER CORPORATION	61,236	$22.8M	0.32%	+520	Timeline
MRKMERCK & CO INC	251,553	$22.6M	0.32%	-71,973	Timeline
DISDISNEY WALT CO	228,742	$22.6M	0.32%	+4,057	Timeline
ABTABBOTT LABORATORIES	169,447	$22.5M	0.31%	+1,534	Timeline
HESS CORPHESS CORP	138,815	$22.2M	0.31%	+1,418
TMUST-MOBILE US INC	82,634	$22M	0.31%	-257	Timeline
ADBEADOBE INC	57,231	$21.9M	0.31%	+1,357	Timeline
CMICUMMINS INC	69,261	$21.7M	0.3%	+690	Timeline
IBMINTERNATIONAL BUSINESS MACHS	85,259	$21.2M	0.3%	+1,020	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	117,674	$20.3M	0.28%	+1,068	Timeline
VLOVALERO ENERGY CORP	151,818	$20.1M	0.28%	-411	Timeline
BXBLACKSTONE INC	142,962	$20M	0.28%	+2,531	Timeline
CMECME GROUP INC	75,000	$19.9M	0.28%	+1,088	Timeline
CPCANADIAN PACIFIC KANSAS CITY	282,548	$19.8M	0.28%	-8,274	Timeline
WDAYWORKDAY INC	82,814	$19.3M	0.27%	-1,354	Timeline
VTEBVANGUARD MUN BD FDS	389,564	$19.3M	0.27%	-80,921	Timeline
EVRGEVERGY INC	278,796	$19.2M	0.27%	+7,957	Timeline
AONAON PLC	47,001	$18.8M	0.26%	+480	Timeline
GEGE AEROSPACE	93,651	$18.7M	0.26%	+4,672	Timeline
TAT&T INC	657,349	$18.6M	0.26%	-53,657	Timeline
TJXTJX COS INC NEW	145,470	$17.7M	0.25%	+1,733	Timeline
PGRPROGRESSIVE CORP	62,430	$17.7M	0.25%	+3,501	Timeline
IVWISHARES TR	189,965	$17.6M	0.25%	-3,068	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	22	$17.6M	0.25%	0	Timeline
DDDUPONT DE NEMOURS INC	235,095	$17.6M	0.25%	+2,045	Timeline
KKRKKR & CO INC	151,458	$17.5M	0.25%	-4,291	Timeline
IVEISHARES TR	91,730	$17.5M	0.24%	-1,366	Timeline
UBERUBER TECHNOLOGIES INC	234,259	$17.1M	0.24%	+3,449	Timeline
KLACKLA CORP	24,923	$16.9M	0.24%	+363	Timeline
PEPPEPSICO INC	111,557	$16.7M	0.23%	-4,490	Timeline
MRVLMARVELL TECHNOLOGY INC	263,994	$16.3M	0.23%	-24,538	Timeline
ADIANALOG DEVICES INC	80,591	$16.3M	0.23%	+677	Timeline
SPGIS&P GLOBAL INC	30,536	$15.5M	0.22%	+183	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,035	$15.4M	0.22%	+486	Timeline
TSLATESLA INC	59,215	$15.3M	0.21%	+3,391	Timeline
DVYISHARES TR	114,167	$15.3M	0.21%	+409	Timeline
OMCOMNICOM GROUP INC	175,478	$14.5M	0.2%	+39	Timeline
RTXRTX CORPORATION	107,018	$14.2M	0.2%	+9,074	Timeline
FANGDIAMONDBACK ENERGY INC	87,548	$14M	0.2%	+12,498	Timeline
LHXL3HARRIS TECHNOLOGIES INC	66,845	$14M	0.2%	-652	Timeline
GSKGSK PLC	358,482	$13.9M	0.19%	+38,779	Timeline
LMTLOCKHEED MARTIN CORP	30,816	$13.8M	0.19%	+421	Timeline
CINFCINCINNATI FINL CORP	92,271	$13.6M	0.19%	+5,975	Timeline
MOALTRIA GROUP INC	226,913	$13.6M	0.19%	+2,357	Timeline
CMCSACOMCAST CORP NEW	363,125	$13.4M	0.19%	-71,283	Timeline
AZOAUTOZONE INC	3,440	$13.1M	0.18%	+29	Timeline
HCAHCA HEALTHCARE INC	37,560	$13M	0.18%	-322	Timeline
LINLINDE PLC	27,333	$12.7M	0.18%	+1,346	Timeline
INTUINTUIT	20,339	$12.5M	0.17%	+1,273	Timeline
VVVANGUARD INDEX FDS	47,983	$12.3M	0.17%	+660	Timeline
GUNRFLEXSHARES TR	316,956	$12.3M	0.17%	-199,729	Timeline
CCITIGROUP INC	171,961	$12.2M	0.17%	+134,515	Timeline
FASTFASTENAL CO	156,780	$12.2M	0.17%	+13,356	Timeline
AZNASTRAZENECA PLC-SPONS ADR	164,478	$12.1M	0.17%	-193	Timeline
IJKISHARES TR	142,686	$11.9M	0.17%	-2,674	Timeline
VBKVANGUARD INDEX FDS	46,067	$11.6M	0.16%	+381	Timeline
STZCONSTELLATION BRANDS INC	62,874	$11.5M	0.16%	+2,385	Timeline
OTISOTIS WORLDWIDE CORP	110,246	$11.4M	0.16%	-3,016	Timeline
FISVFISERV INC	51,094	$11.3M	0.16%	+31,619	Timeline
NEMNEWMONT CORP	232,910	$11.2M	0.16%	+12,770	Timeline
HYGISHARES TR	141,427	$11.2M	0.16%	+1,687	Timeline
MARMARRIOTT INTL INC NEW	46,551	$11.1M	0.16%	+1,483	Timeline
SONYSONY GROUP CORP	435,539	$11.1M	0.15%	-17,420	Timeline
AMTAMERICAN TOWER CORP	50,299	$10.9M	0.15%	-758	Timeline
REGREGENCY CTRS CORP	145,724	$10.7M	0.15%	+4,734	Timeline
JJACOBS SOLUTIONS INC	88,206	$10.7M	0.15%	+4,695	Timeline
DHID R HORTON INC	81,804	$10.4M	0.15%	-33,524	Timeline
NDAQNASDAQ INC	133,891	$10.2M	0.14%	-3,203	Timeline
DLRDIGITAL RLTY TR INC	70,842	$10.2M	0.14%	+701	Timeline
MNSTMONSTER BEVERAGE CORP NEW	165,663	$9.69M	0.14%	-8,214	Timeline
KRESPDR SERIES TRUST	167,079	$9.5M	0.13%	+22,501	Timeline
LRCXLAM RESEARCH CORP	129,699	$9.43M	0.13%	+769	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,828	$9.39M	0.13%	-1,481	Timeline
PSAPUBLIC STORAGE	31,147	$9.32M	0.13%	+1,891	Timeline
NKENIKE INC	146,536	$9.3M	0.13%	+28,385	Timeline
CNPCENTERPOINT ENERGY INC	253,489	$9.18M	0.13%	+792	Timeline
EEMISHARES TR	208,940	$9.13M	0.13%	+3,357	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,991	$9.13M	0.13%	-288	Timeline
PCARPACCAR INC	93,736	$9.13M	0.13%	+8,017	Timeline
ICFISHARES TR	148,116	$9.11M	0.13%	-24,825	Timeline
GWXSPDR INDEX SHS FDS	283,469	$9.06M	0.13%	-6,796	Timeline
HHYATT HOTELS CORP	73,178	$8.96M	0.13%	+4,090	Timeline
PWVINVESCO EXCHANGE TRADED FD T	149,542	$8.9M	0.12%	+3,948	Timeline
GPCGENUINE PARTS CO	74,120	$8.83M	0.12%	+4,734	Timeline
PANWPALO ALTO NETWORKS INC	50,602	$8.63M	0.12%	+19,413	Timeline
CARRCARRIER GLOBAL CORPORATION	135,470	$8.59M	0.12%	-1,071	Timeline
TTTRANE TECHNOLOGIES PLC	24,917	$8.4M	0.12%	+21,774	Timeline
WPCWP CAREY INC	132,333	$8.35M	0.12%	+782	Timeline
KVUEKENVUE INC	347,789	$8.34M	0.12%	+12,516	Timeline
NVONOVO-NORDISK A S	116,829	$8.11M	0.11%	+1,387	Timeline
AMATAPPLIED MATLS INC	54,621	$7.93M	0.11%	-2,832	Timeline
IJHISHARES TR	134,003	$7.82M	0.11%	+703	Timeline
RPRXROYALTY PHARMA PLC	247,963	$7.72M	0.11%	+247,903	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,832	$7.59M	0.11%	+17,545	Timeline
RCLROYAL CARIBBEAN GROUP	36,675	$7.53M	0.11%	+36,216	Timeline
ZTSZOETIS INC	45,452	$7.48M	0.1%	-481	Timeline
NEENEXTERA ENERGY INC	104,112	$7.38M	0.1%	+480	Timeline
SCZISHARES TR	113,868	$7.23M	0.1%	+4,139	Timeline
PFEPFIZER INC	283,449	$7.18M	0.1%	-103,406	Timeline
QQQINVESCO QQQ TR	15,211	$7.13M	0.1%	-165	Timeline
GEVGE VERNOVA INC	22,991	$7.02M	0.1%	+2,804	Timeline
DDOGDATADOG INC	70,571	$7M	0.1%	-1,918	Timeline
INFLLISTED FDS TR	172,000	$6.99M	0.1%	0	Timeline
WMGWARNER MUSIC GROUP CORP	222,749	$6.98M	0.1%	-13,583	Timeline
SBUXSTARBUCKS CORP	70,616	$6.93M	0.1%	-12,052	Timeline
SNPSSYNOPSYS INC	15,755	$6.76M	0.09%	+436	Timeline
TEAMATLASSIAN CORPORATION	31,732	$6.73M	0.09%	+4,888	Timeline
SHMSPDR SERIES TRUST	140,489	$6.69M	0.09%	-10,152	Timeline
CLXCLOROX CO DEL	45,396	$6.68M	0.09%	+1,519	Timeline
BLKBLACKROCK INC	6,916	$6.55M	0.09%	-33	Timeline
ACNACCENTURE PLC IRELAND	20,921	$6.53M	0.09%	+10,554	Timeline
RIORIO TINTO PLC	105,647	$6.35M	0.09%	+12,803	Timeline
PLDPROLOGIS INC.	55,050	$6.15M	0.09%	+8,905	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,141	$5.85M	0.08%	-519	Timeline
SNOWSNOWFLAKE INC	39,886	$5.83M	0.08%	+2,271	Timeline
NUENUCOR CORP	47,686	$5.74M	0.08%	+14,625	Timeline
ASMLASML HLDG NV	8,568	$5.68M	0.08%	+746	Timeline
GLOBGLOBANT S A	47,458	$5.59M	0.08%	-5,476	Timeline
GLDSPDR GOLD TR	18,845	$5.43M	0.08%	+2,100	Timeline
TSCOTRACTOR SUPPLY CO	95,588	$5.27M	0.07%	+3	Timeline
IEFAISHARES TR	68,537	$5.18M	0.07%	+11,679	Timeline
IXCISHARES TR	116,704	$4.91M	0.07%	0	Timeline
CFRCULLEN FROST BANKERS INC	38,275	$4.79M	0.07%	-3,429	Timeline
EMREMERSON ELEC CO	42,988	$4.71M	0.07%	-1,172	Timeline
CUBECUBESMART	108,126	$4.62M	0.06%	+2,104	Timeline
LULULULULEMON ATHLETICA INC	15,973	$4.52M	0.06%	-331	Timeline
QSRRESTAURANT BRANDS INTL INC	67,657	$4.51M	0.06%	+67,639	Timeline
WFCWELLS FARGO & CO	61,555	$4.42M	0.06%	-148	Timeline
REGNREGENERON PHARMACEUTICALS	6,868	$4.36M	0.06%	+561	Timeline
IWMISHARES TR	21,769	$4.34M	0.06%	-221	Timeline
IWRISHARES TR	48,931	$4.16M	0.06%	+124	Timeline
TFISPDR SERIES TRUST	91,553	$4.13M	0.06%	-2,500	Timeline
IWOISHARES TR	16,142	$4.12M	0.06%	-89	Timeline
PPGPPG INDS INC	36,650	$4.01M	0.06%	-93	Timeline
BLDRBUILDERS FIRSTSOURCE INC	29,376	$3.67M	0.05%	+3,281	Timeline
MDLZMONDELEZ INTL INC	53,205	$3.61M	0.05%	-1,440	Timeline
CGBLCAPITAL GROUP CORE BALANCED	109,838	$3.4M	0.05%	+23,096	Timeline
SHELSHELL PLC	45,645	$3.34M	0.05%	+6,402	Timeline
MMM3M CO	22,595	$3.32M	0.05%	+754	Timeline
KMBKIMBERLY-CLARK CORP	22,951	$3.26M	0.05%	+85	Timeline
NSCNORFOLK SOUTHN CORP	13,667	$3.24M	0.05%	-2,419	Timeline
BAXBAXTER INTL INC	94,027	$3.22M	0.05%	+31,819	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,635	$3.19M	0.04%	-3,463	Timeline
AMDADVANCED MICRO DEVICES INC	31,003	$3.19M	0.04%	-61,848	Timeline
CATCATERPILLAR INC	9,609	$3.17M	0.04%	-742	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	96,852	$2.99M	0.04%	+13,639	Timeline
PBPINVESCO EXCHANGE TRADED FD T	132,105	$2.93M	0.04%	+15,683	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,717	$2.89M	0.04%	+78	Timeline
EPDENTERPRISE PRODS PARTNERS L	84,653	$2.89M	0.04%	+30,237	Timeline
XLKSELECT SECTOR SPDR TR	13,911	$2.87M	0.04%	+3,040	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,132	$2.8M	0.04%	+3,667	Timeline
UPSUNITED PARCEL SVCS INC	24,783	$2.73M	0.04%	-13,144	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	105,263	$2.72M	0.04%	new	Timeline
BABOEING CO	15,781	$2.69M	0.04%	-546	Timeline
CLCOLGATE PALMOLIVE CO	28,266	$2.65M	0.04%	-93	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	94,607	$2.58M	0.04%	+13,893	Timeline
ITWILLINOIS TOOL WKS INC	10,397	$2.58M	0.04%	+189	Timeline
USBUS BANCORP	59,915	$2.53M	0.04%	+302	Timeline
TROWPRICE T ROWE GROUP INC	27,312	$2.51M	0.04%	-875	Timeline
IJRISHARES TR	23,582	$2.47M	0.03%	+2,279	Timeline
FFINFIRST FINL BANKSHARES INC	66,962	$2.41M	0.03%	0	Timeline
PSXPHILLIPS 66	18,578	$2.29M	0.03%	-710	Timeline
AMPAMERIPRISE FINL INC	4,737	$2.29M	0.03%	+389	Timeline
DOVDOVER CORP	12,889	$2.26M	0.03%	-214	Timeline
PBPROSPERITY BANCSHARES INC	31,680	$2.26M	0.03%	0	Timeline
TOLTOLL BROTHERS INC	21,220	$2.24M	0.03%	-327	Timeline
RNRRENAISSANCERE HLDGS LTD	9,079	$2.18M	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	16,691	$2.15M	0.03%	+1,052	Timeline
MOOVANECK ETF TRUST	31,000	$2.1M	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,210	$2.09M	0.03%	+4,742	Timeline
COFCAPITAL ONE FINL CORP	11,384	$2.04M	0.03%	+114	Timeline
MPCMARATHON PETE CORP	13,875	$2.02M	0.03%	-2,227	Timeline
XLFSELECT SECTOR SPDR TR	39,506	$1.97M	0.03%	+24,635	Timeline
MCKMCKESSON CORP	2,883	$1.94M	0.03%	+150	Timeline
INTCINTEL CORP	84,455	$1.92M	0.03%	-40,136	Timeline
MSMORGAN STANLEY	16,423	$1.92M	0.03%	+306	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	57,115	$1.91M	0.03%	+18,654	Timeline
IVVISHARES TR	3,369	$1.89M	0.03%	-830	Timeline
IEFISHARES TR	19,270	$1.84M	0.03%	+6,849	Timeline
VTIVANGUARD INDEX FDS	6,484	$1.78M	0.02%	+444	Timeline
CGGRCAPITAL GROUP GROWTH ETF	51,383	$1.76M	0.02%	+9,634	Timeline
JNKSPDR SERIES TRUST	18,416	$1.76M	0.02%	+985	Timeline
VBRVANGUARD INDEX FDS	9,339	$1.74M	0.02%	-115	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,830	$1.72M	0.02%	+18,634	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	65,414	$1.72M	0.02%	+13,421	Timeline
PNCPNC FINL SVCS GROUP INC	9,725	$1.71M	0.02%	-563	Timeline
DUKDUKE ENERGY CORP NEW	14,009	$1.71M	0.02%	-366	Timeline
WMWASTE MGMT INC DEL	7,208	$1.67M	0.02%	+49	Timeline
TRMBTRIMBLE INC	24,453	$1.61M	0.02%	+1,484	Timeline
CBOECBOE GLOBAL MKTS INC	6,860	$1.55M	0.02%	-23,870	Timeline
CAHCARDINAL HEALTH INC	11,027	$1.52M	0.02%	-557	Timeline
FTNTFORTINET INC	15,726	$1.51M	0.02%	+272	Timeline
ROPROPER TECHNOLOGIES INC	2,561	$1.51M	0.02%	-544	Timeline
STTSTATE STR CORP	16,691	$1.49M	0.02%	-25	Timeline
IDXXIDEXX LABS INC	3,554	$1.49M	0.02%	-63	Timeline
TIPISHARES TR	13,411	$1.49M	0.02%	+1,590	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,097	$1.49M	0.02%	-11	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,585	$1.48M	0.02%	+15,889	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	51,936	$1.47M	0.02%	+11,025	Timeline
XLVSELECT SECTOR SPDR TR	9,944	$1.45M	0.02%	+4,150	Timeline
FDXFEDEX CORP	5,853	$1.43M	0.02%	+104	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	63,508	$1.43M	0.02%	+10,160	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	39,977	$1.42M	0.02%	+11,877	Timeline
CTASCINTAS CORP	6,907	$1.42M	0.02%	+769	Timeline
SSNCSS&C TECH HLDGS	16,885	$1.41M	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	5,310	$1.37M	0.02%	-102	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,677	$1.35M	0.02%	-387	Timeline
WYWEYERHAEUSER CO	45,859	$1.34M	0.02%	-825	Timeline
IAGGISHARES TR	26,035	$1.3M	0.02%	-2,238	Timeline
IEMGISHARES INC	24,026	$1.3M	0.02%	+13,186	Timeline
MRSHMARSH & MCLENNAN COS INC	5,300	$1.29M	0.02%	+418	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	24,064	$1.28M	0.02%	+52	Timeline
CITHE CIGNA GROUP	3,898	$1.28M	0.02%	+167	Timeline
ETENERGY TRANSFER L P	68,059	$1.27M	0.02%	-697	Timeline
EWEDWARDS LIFESCIENCES CORP	17,202	$1.25M	0.02%	-836	Timeline
FDVVFIDELITY COVINGTON TRUST	24,999	$1.24M	0.02%	+16,756	Timeline
BDXBECTON DICKINSON & CO	5,320	$1.22M	0.02%	+99	Timeline
WTRGESSENTIAL UTILS INC	30,372	$1.2M	0.02%	-3,777	Timeline
ECLECOLAB INC	4,658	$1.18M	0.02%	-212	Timeline
FFIVF5 INC	4,410	$1.17M	0.02%	+31	Timeline
ALLALLSTATE CORP	5,642	$1.17M	0.02%	-22	Timeline
CORCENCORA INC	4,176	$1.16M	0.02%	-287	Timeline
BNYBANK OF NY MELLON CORP	13,619	$1.14M	0.02%	+59	Timeline
GILDGILEAD SCIENCES INC	10,159	$1.14M	0.02%	+53	Timeline
SHYISHARES TR	13,625	$1.13M	0.02%	+1,523	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,795	$1.11M	0.02%	+81	Timeline
KRKROGER CO	15,976	$1.08M	0.02%	-755	Timeline
SPYVSPDR SERIES TRUST	21,151	$1.08M	0.02%	-5,028	Timeline
NVSNOVARTIS AG	9,667	$1.08M	0.02%	+63	Timeline
DGROISHARES TR	17,404	$1.08M	0.02%	-5,688	Timeline
BSMBLACK STONE MINERALS L P	67,359	$1.03M	0.01%	-3,500	Timeline
ROSTROSS STORES INC	8,013	$1.02M	0.01%	-4,315	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,850	$1.02M	0.01%	-2,764	Timeline
XLGINVESCO EXCHANGE TRADED FD T	22,147	$1.02M	0.01%	+43	Timeline
WESWESTERN MIDSTREAM PARTNERS L	24,756	$1.01M	0.01%	0	Timeline
IYYISHARES TR	7,276	$990K	0.01%	+19	Timeline
EXPEEXPEDIA GROUP INC	5,858	$985K	0.01%	-57	Timeline
FTVFORTIVE CORP	13,362	$978K	0.01%	-266	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,622	$970K	0.01%	+6,089	Timeline
BKLNINVESCO EXCH TRADED FD TR II	46,135	$955K	0.01%	+505	Timeline
ELLAUDER ESTEE COS INC	14,337	$946K	0.01%	-8	Timeline
VRSKVERISK ANALYTICS INC	3,175	$945K	0.01%	+35	Timeline
DFAUDIMENSIONAL ETF TRUST	24,350	$936K	0.01%	-10,000	Timeline
SCHGSCHWAB STRATEGIC TR	37,018	$927K	0.01%	+20,647	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	33,890	$909K	0.01%	+29,211	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,589	$898K	0.01%	-964	Timeline
CNHCNH INDL N V	73,092	$898K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,170	$887K	0.01%	+650	Timeline
AMLPALPS ETF TR	17,064	$886K	0.01%	+1,525	Timeline
KMIKINDER MORGAN INC DEL	30,330	$865K	0.01%	-6,456	Timeline
BBYBEST BUY INC	11,635	$856K	0.01%	+449	Timeline
RUSHBRUSH ENTERPRISES INC	15,000	$848K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	7,503	$838K	0.01%	-60	Timeline
SLBSLB LIMITED	19,623	$820K	0.01%	+552	Timeline
TGTTARGET CORP	7,790	$813K	0.01%	-12,075	Timeline
IYRISHARES TR	8,374	$802K	0.01%	+581	Timeline
BWABORGWARNER INC	27,909	$800K	0.01%	+134	Timeline
IWNISHARES TR	5,285	$798K	0.01%	+450	Timeline
SCHBSCHWAB STRATEGIC TR	36,852	$793K	0.01%	-3,000	Timeline
GISGENERAL MILLS INC	13,264	$793K	0.01%	-2,384	Timeline
EOGEOG RES INC	6,148	$788K	0.01%	+1,863	Timeline
GDGENERAL DYNAMICS CORP	2,865	$781K	0.01%	+147	Timeline
YUMYUM BRANDS INC	4,959	$780K	0.01%	-1,177	Timeline
HASHASBRO INC	12,606	$775K	0.01%	-99	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,854	$771K	0.01%	-120	Timeline
AVYAVERY DENNISON CORP	4,319	$769K	0.01%	+8	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,918	$767K	0.01%	-5,917	Timeline
VTVVANGUARD INDEX FDS	4,391	$758K	0.01%	+491	Timeline
AFLAFLAC INC	6,815	$758K	0.01%	-27	Timeline
HSYHERSHEY CO	4,328	$740K	0.01%	+334	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	38,024	$739K	0.01%	+234
SOSOUTHERN CO	8,014	$737K	0.01%	+59	Timeline
EBAYEBAY INC.	10,831	$734K	0.01%	-429	Timeline
FCORFIDELITY MERRIMACK STR TR	15,519	$729K	0.01%	+649	Timeline
XLESELECT SECTOR SPDR TR	7,689	$719K	0.01%	+410	Timeline
IBBISHARES TR	5,572	$713K	0.01%	-82	Timeline
ARCCARES CAPITAL CORP	31,705	$703K	0.01%	-6,851	Timeline
SRLNSSGA ACTIVE ETF TR	17,041	$701K	0.01%	-586	Timeline
PYPLPAYPAL HLDGS INC	10,699	$698K	0.01%	-1,301	Timeline
GDDYGODADDY INC	3,875	$698K	0.01%	+203	Timeline
MLMMARTIN MARIETTA MATLS INC	1,451	$694K	0.01%	+60	Timeline
XLYSELECT SECTOR SPDR TR	3,510	$693K	0.01%	+1,143	Timeline
XLCSELECT SECTOR SPDR TR	7,163	$691K	0.01%	+2,436	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	31,474	$677K	0.01%	+89	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	28,251	$675K	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,761	$672K	0.01%	+2,664	Timeline
SYYSYSCO CORP	8,831	$663K	0.01%	+1,654	Timeline
TFCTRUIST FINL CORP	15,802	$650K	0.01%	+127	Timeline
ALCALCON AG	6,733	$639K	0.01%	+242	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,217	$638K	0.01%	0	Timeline
IWSISHARES TR	5,026	$633K	0.01%	+138	Timeline
NTNXNUTANIX INC	9,019	$630K	0.01%	+105	Timeline
OREALTY INCOME CORP	10,757	$624K	0.01%	-131	Timeline
HWCHANCOCK WHITNEY CORPORATION	11,885	$623K	0.01%	+319	Timeline
NOCNORTHROP GRUMMAN CORP	1,210	$619K	0.01%	+73	Timeline
DDOMINION ENERGY INC	10,938	$613K	0.01%	+335	Timeline
FNFFIDELITY NATL FINL INC	9,365	$609K	0.01%	-553	Timeline
RSRELIANCE INC	2,069	$597K	0.01%	+3	Timeline
AEEAMEREN CORP	5,856	$588K	0.01%	+699	Timeline
WCNWASTE CONNECTIONS INC	3,005	$587K	0.01%	+45	Timeline
DEODIAGEO PLC	5,447	$571K	0.01%	+117	Timeline
DOWDOW HLDGS INC	16,046	$560K	0.01%	+916	Timeline
KBWDINVESCO EXCH TRADED FD TR II	38,348	$554K	0.01%	-8,256	Timeline
IEXIDEX CORP	3,052	$552K	0.01%	+25	Timeline
FBNDFIDELITY MERRIMACK STR TR	11,984	$547K	0.01%	+6,346	Timeline
QUSSPDR SERIES TRUST	3,483	$546K	0.01%	-1,000	Timeline
PHPARKER-HANNIFIN CORP	890	$541K	0.01%	+772	Timeline
DEDEERE & CO	1,147	$538K	0.01%	+352	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,766	$534K	0.01%	-1,670	Timeline
PKGPACKAGING CORP AMER	2,676	$530K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	12,975	$529K	0.01%	-160	Timeline
AIGAMERICAN INTL GROUP INC	6,074	$528K	0.01%	-81	Timeline
LNTALLIANT ENERGY CORP	8,043	$518K	0.01%	0	Timeline
AMEAMETEK INC	2,965	$510K	0.01%	+978	Timeline
UNILEVER PLCUNILEVER PLC	8,512	$507K	0.01%	+1,323
VRTXVERTEX PHARMACEUTICALS INC	1,027	$498K	0.01%	+134	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	19,484	$490K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	5,972	$488K	0.01%	+3,489	Timeline
HIMUBLACKROCK ETF TRUST II	9,775	$484K	0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	11,562	$484K	0.01%	+1,438	Timeline
VLTOVERALTO CORP	4,949	$482K	0.01%	+484	Timeline
SUBISHARES TR	4,564	$482K	0.01%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	7,364	$479K	0.01%	+4,620	Timeline
GOVTISHARES TR	20,748	$477K	0.01%	+508	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,918	$476K	0.01%	-330	Timeline
FEFIRSTENERGY CORP	11,703	$473K	0.01%	-76	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	18,127	$471K	0.01%	+16,667	Timeline
FDLOFIDELITY COVINGTON TRUST	7,734	$469K	0.01%	+4,716	Timeline
ABNBAIRBNB INC	3,909	$467K	0.01%	-38,386	Timeline
DVADAVITA INC	3,050	$467K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,914	$459K	0.01%	+5,295	Timeline
CNICANADIAN NATL RY CO	4,678	$456K	0.01%	-37	Timeline
WMBWILLIAMS COS INC	7,600	$454K	0.01%	+113	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,619	$450K	0.01%	-26	Timeline
SDYSPDR SERIES TRUST	3,310	$449K	0.01%	0	Timeline
SJMSMUCKER J M CO	3,775	$447K	0.01%	-61	Timeline
ANSYS INCANSYS INC	1,395	$442K	0.01%	0
MSIMOTOROLA SOLUTIONS INC	977	$428K	0.01%	+455	Timeline
DXCDXC TECHNOLOGY CO	25,004	$426K	0.01%	-42	Timeline
BABINVESCO EXCH TRADED FD TR II	15,797	$421K	0.01%	-254	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	788	$420K	0.01%	-113	Timeline
VDEVANGUARD WORLD FD	3,235	$420K	0.01%	new	Timeline
LENLENNAR CORP	3,593	$412K	0.01%	-74,392	Timeline
TREXTREX INC	7,048	$409K	0.01%	+21	Timeline
XELXCEL ENERGY INC	5,763	$408K	0.01%	-9,478	Timeline
GLDMWORLD GOLD TR	6,551	$405K	0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	12,939	$404K	0.01%	-5,000	Timeline
XGDVXGABELLI DIVID & INCOME TR	16,650	$402K	0.01%	0	Timeline
FBCVFIDELITY COVINGTON TRUST	12,554	$401K	0.01%	+11,034	Timeline
KKELLANOVA	4,749	$392K	0.01%	-42	Timeline
CVSCVS HEALTH CORP	5,746	$389K	0.01%	-416	Timeline
FVALFIDELITY COVINGTON TRUST	6,507	$388K	0.01%	+3,824	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,095	$386K	0.01%	+45	Timeline
EAELECTRONIC ARTS INC	2,665	$385K	0.01%	+193	Timeline
TDGTRANSDIGM GROUP INC	277	$383K	0.01%	+100	Timeline
CTVACORTEVA INC	6,037	$380K	0.01%	+1,038	Timeline
BNDVANGUARD BD INDEX FDS	5,072	$373K	0.01%	+1,038	Timeline
KEXKIRBY CORP	3,677	$371K	0.01%	-232	Timeline
JBLJABIL INC	2,729	$371K	0.01%	+1,071	Timeline
FQALFIDELITY COVINGTON TRUST	5,695	$365K	0.01%	+3,512	Timeline
MGCVANGUARD WORLD FD	1,800	$362K	0.01%	-544	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,859	$361K	0.01%	-457	Timeline
GWWWW GRAINGER INC	365	$360K	0.01%	+162	Timeline
OGEOGE ENERGY CORP	7,596	$349K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	8,989	$348K	<0.01%	+588	Timeline
PFFISHARES TR	11,316	$348K	<0.01%	+8	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,354	$344K	<0.01%	-313	Timeline
METMETLIFE INC	4,244	$341K	<0.01%	-1,273	Timeline
TWLOTWILIO INC	3,467	$339K	<0.01%	+365	Timeline
PPLPPL CORP	9,293	$336K	<0.01%	-728	Timeline
DXCMDEXCOM INC	4,910	$335K	<0.01%	+59	Timeline
FDRRFIDELITY COVINGTON TRUST	6,649	$332K	<0.01%	-47	Timeline
OKEONEOK INC NEW	3,339	$331K	<0.01%	-8,355	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,967	$326K	<0.01%	+673	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	13,236	$323K	<0.01%	+115	Timeline
SCHFSCHWAB STRATEGIC TR	16,331	$323K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	2,394	$314K	<0.01%	+603	Timeline
VVRINVESCO SR INCOME TR	82,285	$309K	<0.01%	0	Timeline
HPQHP INC	11,116	$308K	<0.01%	-3,442	Timeline
MAINMAIN STR CAP CORP	5,420	$307K	<0.01%	+802	Timeline
PAVEGLOBAL X FDS	8,051	$304K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	26,828	$301K	<0.01%	-348	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	11,094	$301K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	16,967	$298K	<0.01%	+5,599	Timeline
ADSKAUTODESK INC	1,123	$294K	<0.01%	+42	Timeline
NTAPNETAPP INC	3,333	$293K	<0.01%	+1,143	Timeline
CMBSISHARES TR	5,990	$288K	<0.01%	+409	Timeline
EWZISHARES INC	11,100	$287K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,265	$286K	<0.01%	-300	Timeline
FCXFREEPORT MCMORAN INC	7,447	$282K	<0.01%	+6,940	Timeline
CSXCSX CORP	9,559	$281K	<0.01%	+190	Timeline
UTWORBB FD INC	5,750	$279K	<0.01%	+2,250	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	4,921	$278K	<0.01%	-70	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	21,480	$276K	<0.01%	+526	Timeline
CTRACOTERRA ENERGY INC	9,535	$276K	<0.01%	-1,519	Timeline
CECELANESE CORP DEL	4,847	$275K	<0.01%	-1,663	Timeline
PAYXPAYCHEX INC	1,771	$273K	<0.01%	+114	Timeline
WRBBERKLEY W R CORP	3,794	$270K	<0.01%	-2	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,700	$268K	<0.01%	+65	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,566	$267K	<0.01%	-680
EOSEEOS ENERGY ENTERPRISES INC	70,000	$265K	<0.01%	0	Timeline
XYLXYLEM INC	2,213	$264K	<0.01%	+11	Timeline
SBACSBA COMMUNICATIONS CORP	1,195	$263K	<0.01%	-40	Timeline
LUVSOUTHWEST AIRLS CO	7,820	$263K	<0.01%	-302	Timeline
RWRSPDR SERIES TRUST	2,643	$262K	<0.01%	-24	Timeline
LQDISHARES TR	2,404	$261K	<0.01%	+183	Timeline
KHCKRAFT HEINZ CO	8,576	$261K	<0.01%	-321	Timeline
PHMPULTE GROUP INC	2,529	$260K	<0.01%	-1,024	Timeline
HUMHUMANA INC	976	$258K	<0.01%	-35	Timeline
SPHYSPDR SERIES TRUST	10,762	$252K	<0.01%	-77	Timeline
INGRINGREDION INC	1,851	$250K	<0.01%	+317	Timeline
IAUISHARES GOLD TR	4,237	$250K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,855	$249K	<0.01%	+1,180
JAAAJANUS DETROIT STR TR	4,889	$248K	<0.01%	+40	Timeline
FSMDFIDELITY COVINGTON TRUST	6,237	$244K	<0.01%	+4,269	Timeline
LNGCHENIERE ENERGY INC	1,055	$244K	<0.01%	+169	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,820	$239K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,043	$238K	<0.01%	-184	Timeline
NUVNUVEEN MUN VALUE FD INC	26,750	$235K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	3,014	$234K	<0.01%	+923	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,402	$232K	<0.01%	+1,396	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,310	$227K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	10,813	$227K	<0.01%	-1,214	Timeline
FHIFEDERATED HERMES INC	5,531	$225K	<0.01%	+1,231	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 245. All 245

Security	Shares before	Value before	Type
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,810	$525K	shares
IEUSISHARES TR	3,926	$211K	shares
FVDFIRST TR EXCHANGE-TRADED FD	4,736	$207K	shares
UGIUGI CORP NEW	6,999	$198K	shares
VOXVANGUARD WORLD FD	1,043	$162K	shares
LDURPIMCO ETF TR	1,421	$135K	shares
USHYISHARES TR	3,434	$126K	shares
KMXCARMAX INC	1,388	$113K	shares
CSWCSW INDUSTRIALS INC	303	$107K	shares
VISVANGUARD WORLD FD	415	$106K	shares
EFGISHARES TR	949	$91.9K	shares
ESEVERSOURCE ENERGY	1,494	$85.8K	shares
EFAVISHARES TR	1,141	$80.7K	shares
EFVISHARES TR	1,193	$62.6K	shares
DBXDROPBOX INC	2,000	$60.1K	shares
YUMCYUM CHINA HLDGS INC	1,108	$53.4K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	917	$50.3K	shares
COINCOINBASE GLOBAL INC	200	$49.7K	shares
CMRCCOMMERCE.COM INC	7,020	$43K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	717	$39.7K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	490	$36.3K	shares
BWXSPDR SERIES TRUST	1,588	$34K	shares
GWREGUIDEWIRE SOFTWARE INC	200	$33.7K	shares
FDISFIDELITY COVINGTON TRUST	340	$33.1K	shares
AGCOAGCO CORP	350	$32.7K	shares
BIZDVANECK ETF TRUST	1,787	$29.7K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	7,185	$26.2K	shares
RDVYFIRST TR EXCHANGE TRADED FD	420	$24.8K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	202	$20.4K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	349	$19.7K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	170	$19.7K	shares
DEMWISDOMTREE TR	460	$18.6K	shares
BRBRBELLRING BRANDS INC	241	$18.2K	shares
RPGINVESCO EXCHANGE TRADED FD T	406	$16.7K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,439	$16.2K	shares
ILMNILLUMINA INC	116	$15.5K	shares
HBANHUNTINGTON BANCSHARES INC	948	$15.4K	shares
ABALLIANCEBERNSTEIN HLDG L P	411	$15.2K	shares
FDVFEDERATED HERMES ETF TRUST	570	$15.2K	shares
MCYMERCURY GENL CORP NEW	225	$15K	shares
FBTFIRST TR EXCHANGE-TRADED FD	90	$15K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	245	$14.6K	shares
IUSBISHARES TR	322	$14.6K	shares
IWCISHARES TR	110	$14.3K	shares
VNLAJANUS DETROIT STR TR	291	$14.2K	shares
KWKENNEDY-WILSON HOLDINGS INC	1,393	$13.9K	shares
DIVOAMPLIFY ETF TR	337	$13.6K	shares
ISHARES TRISHARES TR	567	$13.2K	shares
PLXSPLEXUS CORP	82	$12.8K	shares
MIDDMIDDLEBY CORP	85	$11.5K	shares
RMBSRAMBUS INC DEL	212	$11.2K	shares
DXDYNEX CAP INC	867	$11K	shares
FIWFIRST TR EXCHANGE-TRADED FD	102	$10.4K	shares
TMHCTAYLOR MORRISON HOME CORP	170	$10.4K	shares
STAGSTAG INDUSTRIAL INC	307	$10.4K	shares
IYFISHARES TR	89	$9.84K	shares
VRTSVIRTUS INVT PARTNERS INC	41	$9.04K	shares
TTDTHE TRADE DESK INC	75	$8.81K	shares
NULGNUSHARES ETF TR	101	$8.67K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	133	$8.44K	shares
IUSVISHARES TR	89	$8.24K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	222	$8.22K	shares
APOGAPOGEE ENTERPRISES INC	115	$8.21K	shares
ROADCONSTRUCTION PARTNERS INC	92	$8.14K	shares
APAAPA CORPORATION	350	$8.08K	shares
BSCVINVESCO EXCH TRD SLF IDX FD	503	$8.07K	shares
FRTFEDERAL RLTY INVT TR NEW	71	$7.95K	shares
IAIISHARES TR	55	$7.93K	shares
TTMITTM TECHNOLOGIES INC	314	$7.77K	shares
VALVALARIS LTD	174	$7.7K	shares
DUOLDUOLINGO INC	23	$7.46K	shares
SPTSPROUT SOCIAL INC	240	$7.37K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	142	$6.92K	shares
MKLMARKEL GROUP INC	4	$6.91K	shares
WINGWINGSTOP INC	24	$6.83K	shares
UTGREAVES UTIL INCOME FD	209	$6.62K	shares
QYLDGLOBAL X FDS	350	$6.38K	shares
WWWWOLVERINE WORLD WIDE INC	281	$6.24K	shares
ENRENERGIZER HLDGS INC	176	$6.14K	shares
AAONAAON INC	48	$5.65K	shares
PDIPIMCO DYNAMIC INCOME FD	303	$5.56K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	64	$5.52K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	335	$5.48K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	228	$5.46K	shares
BSCTINVESCO EXCH TRD SLF IDX FD	293	$5.37K	shares
ESSESSEX PPTY TR INC	18	$5.14K	shares
RHRH	13	$5.12K	shares
MHOM/I HOMES INC	38	$5.05K	shares
KREFKKR REAL ESTATE FIN TR INC	499	$5.04K	shares
KRYSKRYSTAL BIOTECH INC	32	$5.01K	shares
EIGEMPLOYERS HLDGS INC	97	$4.97K	shares
OSKOSHKOSH CORP	52	$4.94K	shares
IHIISHARES TR	84	$4.9K	shares
LDPCOHEN & STEERS LTD DURATION	226	$4.57K	shares
CACICACI INTL INC	11	$4.45K	shares
HASIHA SUSTAINABLE INFRA CAP INC	165	$4.43K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	46	$4.42K	shares
CCSCENTURY COMMUNITIES INC	57	$4.2K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	76	$4.17K	shares
OHIOMEGA HEALTHCARE INVS INC	109	$4.13K	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 0000039263-25-000087	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC