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
NVRNVR INC	31	$225K	<0.01%	+11	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,419	$221K	<0.01%	+2,327	Timeline
GOVIINVESCO EXCH TRADED FD TR II	7,938	$221K	<0.01%	-4	Timeline
NXENEXGEN ENERGY LTD	49,175	$221K	<0.01%	+30,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,149	$214K	<0.01%	-285
RLRALPH LAUREN CORP	965	$213K	<0.01%	0	Timeline
UBSUBS GROUP AG	6,798	$208K	<0.01%	-2,077	Timeline
AAGILENT TECHNOLOGIES INC	1,757	$206K	<0.01%	-125	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,982	$204K	<0.01%	+87	Timeline
WSOWATSCO INC	400	$203K	<0.01%	+27	Timeline
FISFIDELITY NATL INFORMATION SV	2,680	$200K	<0.01%	-17,283	Timeline
ENOVENOVIS CORPORATION	5,170	$198K	<0.01%	new	Timeline
ITOTISHARES TR	1,612	$197K	<0.01%	0	Timeline
IGVISHARES TR	2,180	$194K	<0.01%	+2,150	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,255	$193K	<0.01%	-811	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	12,183	$191K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	10,000	$190K	<0.01%	0	Timeline
GRMNGARMIN LTD	867	$188K	<0.01%	+43	Timeline
VIGIVANGUARD WHITEHALL FDS	2,266	$188K	<0.01%	-379	Timeline
VOTVANGUARD INDEX FDS	767	$188K	<0.01%	-154	Timeline
KDPKEURIG DR PEPPER INC	5,389	$184K	<0.01%	-1,728	Timeline
WSMWILLIAMS SONOMA INC	1,166	$184K	<0.01%	+390	Timeline
PULSPGIM ETF TR	3,650	$182K	<0.01%	+1,800	Timeline
RFREGIONS FINANCIAL CORP NEW	8,289	$180K	<0.01%	+6,394	Timeline
DGXQUEST DIAGNOSTICS INC	1,059	$179K	<0.01%	+59	Timeline
BHPBHP BILLITON LIMITED	3,673	$178K	<0.01%	-58	Timeline
VLYVALLEY NATL BANCORP	20,000	$178K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	327	$178K	<0.01%	-222	Timeline
FLOTISHARES TR	3,455	$176K	<0.01%	+775	Timeline
WDSWOODSIDE ENERGY GROUP LTD	12,164	$176K	<0.01%	+1,119	Timeline
TSNTYSON FOODS INC	2,756	$176K	<0.01%	+95	Timeline
IOOISHARES TR	1,825	$176K	<0.01%	0	Timeline
NTRNUTRIEN LTD	3,525	$175K	<0.01%	-26	Timeline
DRIDARDEN RESTAURANTS INC	837	$174K	<0.01%	-5	Timeline
ARKKARK ETF TR	3,644	$173K	<0.01%	-312	Timeline
IRMIRON MTN INC DEL	2,000	$172K	<0.01%	0	Timeline
APHAMPHENOL CORP	2,604	$171K	<0.01%	-4,529	Timeline
HOLXHOLOGIC INC	2,753	$170K	<0.01%	0	Timeline
IDVISHARES TR	5,441	$169K	<0.01%	+567	Timeline
GLOBAL X FDSGLOBAL X FDS	20,265	$166K	<0.01%	0
QWLDSPDR INDEX SHS FDS	1,288	$164K	<0.01%	+153	Timeline
BF-BBROWN FORMAN CORP	4,788	$163K	<0.01%	-58	Timeline
GMGENERAL MTRS CO	3,449	$162K	<0.01%	-65	Timeline
IDHQINVESCO EXCH TRADED FD TR II	5,406	$162K	<0.01%	+511	Timeline
BONDPIMCO ETF TR	1,746	$161K	<0.01%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	20,000	$161K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	472	$160K	<0.01%	-43
SRSPIRE INC	2,030	$159K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	4,014	$157K	<0.01%	+747	Timeline
MTRNMATERION CORP	1,875	$153K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	1,734	$151K	<0.01%	+211	Timeline
PNWPINNACLE WEST CAP CORP	1,580	$150K	<0.01%	0	Timeline
SRESEMPRA	2,104	$150K	<0.01%	+616	Timeline
VICIVICI PPTYS INC	4,593	$150K	<0.01%	+359	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,304	$149K	<0.01%	+281	Timeline
IWBISHARES TR	485	$149K	<0.01%	+64	Timeline
ARESARES MANAGEMENT CORPORATION	1,014	$149K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	3,392	$147K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	4,072	$147K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,264	$147K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	1,880	$147K	<0.01%	+7	Timeline
REGLPROSHARES TR	1,817	$147K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	3,828	$143K	<0.01%	-438	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,349	$141K	<0.01%	-250	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	13,000	$139K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,870	$139K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,490	$138K	<0.01%	0	Timeline
RELXRELX PLC	2,706	$136K	<0.01%	+371	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,322	$136K	<0.01%	-497	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,900	$134K	<0.01%	-24	Timeline
FCTFIRST TR SR FLTG RATE INCOME	13,000	$132K	<0.01%	+3,000	Timeline
EXPEAGLE MATLS INC	588	$130K	<0.01%	0	Timeline
TPRTAPESTRY INC	1,853	$130K	<0.01%	-891	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,185	$129K	<0.01%	0	Timeline
GLGLOBE LIFE INC	970	$128K	<0.01%	+351	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,286	$127K	<0.01%	-195	Timeline
JFRNUVEEN FLOATING RATE INCOME	15,000	$127K	<0.01%	+3,160	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	13,000	$125K	<0.01%	+3,000	Timeline
MBBISHARES TR	1,314	$123K	<0.01%	+329	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10,000	$122K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	1,483	$119K	<0.01%	+52	Timeline
RSGREPUBLIC SVCS INC	485	$118K	<0.01%	+112	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,200	$117K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	5,352	$115K	<0.01%	+574	Timeline
HTGCHERCULES CAPITAL INC	5,967	$115K	<0.01%	+5,724	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,955	$114K	<0.01%	+248	Timeline
RVTYREVVITY INC	1,069	$113K	<0.01%	-35	Timeline
MORNMORNINGSTAR INC	375	$112K	<0.01%	0	Timeline
APPAPPLOVIN CORP	424	$112K	<0.01%	-204	Timeline
AEMAGNICO EAGLE MINES LTD	1,027	$111K	<0.01%	+677	Timeline
BNBROOKFIELD CORP	2,100	$110K	<0.01%	-2,633	Timeline
GNRSPDR INDEX SHS FDS	2,050	$109K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,420	$109K	<0.01%	-174	Timeline
MFCMANULIFE FINL CORP	3,472	$108K	<0.01%	+2,822	Timeline
COKECOCA COLA CONS INC	80	$108K	<0.01%	new	Timeline
SNYSANOFI SA	1,932	$107K	<0.01%	+474	Timeline
SEICSEI INVTS CO	1,364	$106K	<0.01%	+1,282	Timeline
SAPSAP SE	394	$106K	<0.01%	+103	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,682	$106K	<0.01%	+5	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	927	$105K	<0.01%	+2	Timeline
BPBP PLC	3,112	$105K	<0.01%	-44	Timeline
TXRHTEXAS ROADHOUSE INC	625	$104K	<0.01%	+565	Timeline
CAGCONAGRA BRANDS INC	3,883	$104K	<0.01%	-53	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,154	$103K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	9,584	$103K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,500	$101K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	1,244	$100K	<0.01%	+2	Timeline
WIXWIX COM LTD	608	$99.3K	<0.01%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	7,193	$98.8K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	4,642	$98.6K	<0.01%	-212	Timeline
SYFSYNCHRONY FINANCIAL	1,862	$98.6K	<0.01%	-234	Timeline
TELTE CONNECTIVITY PLC	692	$97.8K	<0.01%	+588	Timeline
SCHVSCHWAB STRATEGIC TR	3,669	$97.5K	<0.01%	+19	Timeline
VSTVISTRA CORP	820	$96.3K	<0.01%	-503	Timeline
RMDRESMED INC	428	$95.8K	<0.01%	0	Timeline
EFADPROSHARES TR	2,455	$95.2K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	861	$95.2K	<0.01%	-285	Timeline
XLUSELECT SECTOR SPDR TR	1,184	$93.3K	<0.01%	+1	Timeline
MTCHMATCH GROUP INC NEW	2,949	$92K	<0.01%	-838	Timeline
DLSWISDOMTREE TR	1,373	$90.6K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	274	$89.7K	<0.01%	-1,240	Timeline
TGBTASEKO MINES LTD	40,000	$89.6K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	2,839	$88.5K	<0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	2,786	$87.7K	<0.01%	+632	Timeline
VEEVVEEVA SYS INC	378	$87.6K	<0.01%	+18	Timeline
EMEEMCOR GROUP INC	236	$87.3K	<0.01%	-14	Timeline
BRXBRIXMOR PPTY GROUP INC	3,285	$87.2K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	3,575	$87.2K	<0.01%	-10,000	Timeline
SMHVANECK ETF TRUST	412	$87.1K	<0.01%	+148	Timeline
NRGNRG ENERGY INC	904	$86.3K	<0.01%	+104	Timeline
WECWEC ENERGY GROUP INC	781	$85.1K	<0.01%	+191	Timeline
GSLCGOLDMAN SACHS ETF TR	764	$84.1K	<0.01%	-1,568	Timeline
TAPMOLSON COORS BEVERAGE CO	1,381	$84.1K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	848	$83.7K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	1,483	$83K	<0.01%	-2,183	Timeline
NFRAFLEXSHARES TR	1,425	$82.1K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	2,000	$81.9K	<0.01%	-43	Timeline
TMTOYOTA MOTOR CORP	464	$81.9K	<0.01%	-12	Timeline
TRGPTARGA RES CORP	406	$81.4K	<0.01%	+6	Timeline
VYMIVANGUARD WHITEHALL FDS	1,100	$81.1K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	953	$80.4K	<0.01%	-111	Timeline
CRLCHARLES RIV LABS INTL INC	534	$80.4K	<0.01%	-18,748	Timeline
CVNACARVANA CO	384	$80.3K	<0.01%	-128	Timeline
DOCUDOCUSIGN INC	978	$79.6K	<0.01%	+811	Timeline
EXELEXELIXIS INC	2,148	$79.3K	<0.01%	0	Timeline
DLNWISDOMTREE TR	996	$79.1K	<0.01%	0	Timeline
ARGXARGENX SE	133	$78.7K	<0.01%	+65	Timeline
BTIBRITISH AMERN TOB PLC	1,883	$77.9K	<0.01%	+784	Timeline
WITWIPRO LTD	25,192	$77.1K	<0.01%	new	Timeline
KTKT CORP	4,324	$76.6K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	7,133	$76.5K	<0.01%	-117	Timeline
FNDXSCHWAB STRATEGIC TR	3,234	$76.4K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	999	$76.3K	<0.01%	+199	Timeline
HYGVFLEXSHARES TR	1,875	$75.7K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	635	$75K	<0.01%	0	Timeline
ABEVAMBEV SA	32,075	$74.7K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,018	$73.7K	<0.01%	new	Timeline
OVVOVINTIV INC	1,700	$72.8K	<0.01%	+672	Timeline
PPCPILGRIMS PRIDE CORP	1,325	$72.2K	<0.01%	+25	Timeline
MUBISHARES TR	683	$72K	<0.01%	+175	Timeline
ENBENBRIDGE INC	1,621	$71.8K	<0.01%	+621	Timeline
AXONAXON ENTERPRISE INC	136	$71.5K	<0.01%	-18	Timeline
HQHABRDN HEALTHCARE INVESTORS	4,397	$71.4K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	792	$71.4K	<0.01%	-122	Timeline
MOHMOLINA HEALTHCARE INC	216	$71.1K	<0.01%	-30	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,466	$70.9K	<0.01%	+788	Timeline
TBFPROSHARES TR	3,000	$70.8K	<0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	2,680	$69.2K	<0.01%	+627	Timeline
TBLLINVESCO EXCH TRADED FD TR II	655	$69.1K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	845	$69.1K	<0.01%	+617	Timeline
TTEKTETRA TECH INC NEW	2,335	$68.3K	<0.01%	+551	Timeline
NZFNUVEEN MUN CR INCOME FD	5,422	$66.3K	<0.01%	-2,001	Timeline
UNMUNUM GROUP	806	$65.7K	<0.01%	+748	Timeline
TYLTYLER TECHNOLOGIES INC	112	$65.1K	<0.01%	-6	Timeline
EIXEDISON INTL	1,101	$64.9K	<0.01%	+346	Timeline
HLNHALEON PLC	6,291	$64.7K	<0.01%	+3,137	Timeline
TDYTELEDYNE TECHNOLOGIES INC	130	$64.7K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	391	$64.7K	<0.01%	+276	Timeline
VOEVANGUARD INDEX FDS	402	$64.6K	<0.01%	-358	Timeline
PINSPINTEREST INC	2,078	$64.4K	<0.01%	+166	Timeline
XSHQINVESCO EXCH TRADED FD TR II	1,623	$64.1K	<0.01%	+98	Timeline
DOCSDOXIMITY INC	1,100	$63.8K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	7,415	$63.8K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	316	$63.7K	<0.01%	-22	Timeline
FRELFIDELITY COVINGTON TRUST	2,305	$63.3K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	4,670	$61.6K	<0.01%	new	Timeline
WELLWELLTOWER INC	399	$61.1K	<0.01%	+151	Timeline
UALUNITED AIRLS HLDGS INC	881	$60.8K	<0.01%	-23	Timeline
ROKUROKU INC	857	$60.4K	<0.01%	+848	Timeline
NXPINXP SEMICONDUCTORS N V	316	$60.1K	<0.01%	+167	Timeline
EQIXEQUINIX INC	74	$60K	<0.01%	+23	Timeline
CARTMAPLEBEAR INC	1,500	$59.8K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	2,709	$59.8K	<0.01%	0	Timeline
VMIVALMONT INDS INC	208	$59.4K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	929	$59.3K	<0.01%	+416	Timeline
CLHCLEAN HARBORS INC	300	$59.1K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	1,100	$58.3K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,950	$57.9K	<0.01%	-3,950	Timeline
HWMHOWMET AEROSPACE INC	440	$57.1K	<0.01%	-315	Timeline
INFYINFOSYS LTD	3,115	$56.8K	<0.01%	new	Timeline
XPOXPO INC	527	$56.7K	<0.01%	+209	Timeline
SOFISOFI TECHNOLOGIES INC	4,862	$56.5K	<0.01%	+4,582	Timeline
AMGAFFILIATED MANAGERS GROUP	335	$56.3K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	408	$55.9K	<0.01%	+108	Timeline
VAWVANGUARD WORLD FD	293	$55.3K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	410	$55.1K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,373	$54.7K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	100	$54.5K	<0.01%	+27	Timeline
PRPERMIAN RESOURCES CORP	3,915	$54.2K	<0.01%	-900	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,000	$53.6K	<0.01%	-472	Timeline
SCHASCHWAB STRATEGIC TR	2,284	$53.5K	<0.01%	-154	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,438	$53.1K	<0.01%	+1,631	Timeline
OGSONE GAS INC	701	$53K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	4,588	$52.7K	<0.01%	0	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	5,874	$51.9K	<0.01%	0
AALAMERICAN AIRLINES GROUP INC	4,901	$51.7K	<0.01%	+4,853	Timeline
VXFVANGUARD INDEX FDS	300	$51.7K	<0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	3,113	$51.6K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	5,322	$51.5K	<0.01%	0	Timeline
VRSNVERISIGN INC	200	$50.8K	<0.01%	-26	Timeline
STLDSTEEL DYNAMICS INC	400	$50K	<0.01%	0	Timeline
ALTALTIMMUNE INC	10,000	$50K	<0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	3,492	$49.4K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	487	$49.1K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	5,167	$49K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,269	$49K	<0.01%	-866	Timeline
BABAALIBABA GROUP HLDG LTD	369	$48.8K	<0.01%	+259	Timeline
ROIVROIVANT SCIENCES LTD	4,700	$47.4K	<0.01%	-3,600	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,000	$47.2K	<0.01%	0
UTFCOHEN & STEERS INFRASTRUCTUR	1,842	$47.1K	<0.01%	-3,539	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,343	$45.5K	<0.01%	new	Timeline
IEIISHARES TR	377	$44.5K	<0.01%	+294	Timeline
SNXTD SYNNEX CORPORATION	424	$44.1K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	120	$44K	<0.01%	-50	Timeline
VCSHVANGUARD SCOTTSDALE FDS	553	$43.7K	<0.01%	+451	Timeline
SIRISIRIUSXM HOLDINGS INC	1,930	$43.5K	<0.01%	-2,139	Timeline
MUNIPIMCO ETF TR	840	$43.3K	<0.01%	new	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	1,033	$43.3K	<0.01%	+3	Timeline
GHCGRAHAM HLDGS CO	45	$43.2K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	488	$42.9K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	275	$42.5K	<0.01%	-354	Timeline
DONWISDOMTREE TR	856	$42.4K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,418	$42.1K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	2,075	$41.6K	<0.01%	+583	Timeline
HDBHDFC BANK LTD	620	$41.2K	<0.01%	+507	Timeline
CHTCHUNGHWA TELECOM CO LTD	1,048	$41.1K	<0.01%	new	Timeline
BAPCREDICORP LTD	215	$40K	<0.01%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	2,000	$40K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	261	$39.8K	<0.01%	-487	Timeline
VSSVANGUARD INTL EQUITY INDEX F	341	$39.4K	<0.01%	0	Timeline
RHIROBERT HALF INC.	723	$39.4K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	436	$39.2K	<0.01%	0	Timeline
RRCRANGE RES CORP	975	$38.9K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	3,129	$38.9K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	2,000	$38.8K	<0.01%	-54	Timeline
RYROYAL BK CDA	344	$38.8K	<0.01%	+257	Timeline
DOXAMDOCS LTD	422	$38.6K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	400	$38.5K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	1,455	$37.7K	<0.01%	-1,000	Timeline
JKHYHENRY JACK & ASSOC INC	206	$37.6K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	181	$37.5K	<0.01%	+57	Timeline
PBAPEMBINA PIPELINE CORP	934	$37.4K	<0.01%	+36	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,165	$37.2K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,206	$36.9K	<0.01%	-1,338	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	326	$36.9K	<0.01%	+305	Timeline
BITOPROSHARES TR	2,000	$36.6K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	700	$36.1K	<0.01%	-600	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	3,680	$35.7K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	3,256	$35.1K	<0.01%	0
GSIEGOLDMAN SACHS ETF TR	983	$35K	<0.01%	new	Timeline
CMACOMERICA INC	590	$34.8K	<0.01%	-150	Timeline
EIMEATON VANCE MUN BD FD	3,481	$34.7K	<0.01%	0	Timeline
SESEA LTD	264	$34.4K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	429	$34.3K	<0.01%	+25	Timeline
HUBSHUBSPOT INC	60	$34.3K	<0.01%	+34	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	759	$34.3K	<0.01%	new
PCEFINVESCO EXCH TRADED FD TR II	1,815	$34.2K	<0.01%	0	Timeline
SNASNAP ON INC	101	$34.2K	<0.01%	+72	Timeline
WABWABTEC	187	$33.9K	<0.01%	+39	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	226	$33.8K	<0.01%	-292	Timeline
XYZBLOCK INC	623	$33.8K	<0.01%	-63	Timeline
ISTBISHARES TR	690	$33.4K	<0.01%	+610	Timeline
GLPIGAMING & LEISURE P	651	$33.2K	<0.01%	+618	Timeline
MTGMGIC INVT CORP WIS	1,334	$33.1K	<0.01%	new	Timeline
OEFISHARES TR	122	$33K	<0.01%	0	Timeline
AYIACUITY INC	125	$32.9K	<0.01%	+105	Timeline
CSGPCOSTAR GROUP INC	406	$32.2K	<0.01%	+235	Timeline
EXCEXELON CORP	695	$32K	<0.01%	-24	Timeline
FDHYFIDELITY COVINGTON TRUST	665	$31.9K	<0.01%	new	Timeline
HDVISHARES TR	262	$31.8K	<0.01%	+203	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	365	$31.8K	<0.01%	+245	Timeline
FNVFRANCO NEV CORP	201	$31.7K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	636	$31.4K	<0.01%	-1,201	Timeline
BROSDUTCH BROS INC	500	$30.9K	<0.01%	new	Timeline
EMBISHARES TR	339	$30.7K	<0.01%	-76	Timeline
TWTRADEWEB MKTS INC	202	$30K	<0.01%	+156	Timeline
QUALISHARES TR	175	$29.9K	<0.01%	+80	Timeline
DINOHF SINCLAIR CORP	900	$29.6K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	1,848	$29.1K	<0.01%	0	Timeline
DCIDONALDSON INC	431	$28.9K	<0.01%	new	Timeline
FTSFORTIS INC	622	$28.4K	<0.01%	new	Timeline
LMNDLEMONADE INC	900	$28.3K	<0.01%	0	Timeline
VTRSVIATRIS INC	3,226	$28.1K	<0.01%	+2,202	Timeline
FELEFRANKLIN ELEC INC	296	$27.8K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	865	$27.7K	<0.01%	new	Timeline
MDBMONGODB INC	158	$27.7K	<0.01%	+120	Timeline
DELLDELL TECHNOLOGIES INC	304	$27.7K	<0.01%	+222	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	541	$27.4K	<0.01%	-117	Timeline
KEYKEYCORP	1,713	$27.4K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	157	$27.1K	<0.01%	+139	Timeline
INSMINSMED INC	355	$27.1K	<0.01%	+221	Timeline
ADCAGREE RLTY CORP	350	$27K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	169	$26.7K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	288	$26.1K	<0.01%	-694	Timeline
FLEXFLEX LTD	788	$26.1K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	990	$25.9K	<0.01%	-48	Timeline
MTUMISHARES TR	127	$25.7K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	525	$25.4K	<0.01%	-432	Timeline
PWRQUANTA SVCS INC	100	$25.4K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	272	$25.4K	<0.01%	+147	Timeline
SOLVSOLVENTUM CORP	325	$24.7K	<0.01%	-130	Timeline
GTLBGITLAB INC	525	$24.7K	<0.01%	+334	Timeline
MAG SILVER CORPMAG SILVER CORP	1,600	$24.4K	<0.01%	new
VPUVANGUARD WORLD FD	143	$24.4K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	491	$24.4K	<0.01%	0	Timeline
CDWCDW CORP	149	$23.9K	<0.01%	+133	Timeline
SSRMSSR MINING IN	2,324	$23.3K	<0.01%	+122	Timeline
BJBJS WHSL CLUB HLDGS INC	201	$22.9K	<0.01%	+140	Timeline
PSOPEARSON PLC	1,414	$22.6K	<0.01%	new	Timeline
KBKB FINL GROUP INC	418	$22.6K	<0.01%	new	Timeline
GIBCGI INC	226	$22.6K	<0.01%	+215	Timeline
WERNWERNER ENTERPRISES INC	762	$22.3K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	441	$22K	<0.01%	+181	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,380	$21.8K	<0.01%	+24	Timeline
FSTAFIDELITY COVINGTON TRUST	426	$21.8K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	945	$21.6K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	181	$21.6K	<0.01%	+1	Timeline
TTCTORO CO	296	$21.5K	<0.01%	0	Timeline
FMCFMC CORP	504	$21.3K	<0.01%	0	Timeline
RBARB GLOBAL INC	212	$21.3K	<0.01%	new	Timeline
NOKNOKIA CORP	4,013	$21.1K	<0.01%	+2,927	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	5,400	$21K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	84	$20.8K	<0.01%	-166	Timeline
FENYFIDELITY COVINGTON TRUST	815	$20.8K	<0.01%	+336	Timeline
IJSISHARES TR	213	$20.8K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	335	$20.8K	<0.01%	0	Timeline
NINISOURCE INC	518	$20.8K	<0.01%	0	Timeline
RACEFERRARI N V	48	$20.5K	<0.01%	+44	Timeline
PIIPOLARIS INC	500	$20.5K	<0.01%	-540	Timeline
HMCHONDA MOTOR CO LTD	747	$20.3K	<0.01%	+721	Timeline
VGVENTURE GLOBAL INC	1,965	$20.2K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	1,275	$20K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	87	$19.8K	<0.01%	+75	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	953	$19.4K	<0.01%	-34	Timeline
ADMAADMA BIOLOGICS INC	961	$19.1K	<0.01%	+134	Timeline
EXPDEXPEDITORS INTL WASH INC	158	$19K	<0.01%	+47	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,737	$19K	<0.01%	0	Timeline
OKTAOKTA INC	180	$18.9K	<0.01%	+84	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,314	$18.9K	<0.01%	new	Timeline
CCJCAMECO CORP	455	$18.7K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	1,321	$18.5K	<0.01%	-304	Timeline
GEMGOLDMAN SACHS ETF TR	557	$18.5K	<0.01%	-678	Timeline
SHOPSHOPIFY INC	193	$18.4K	<0.01%	-122	Timeline
QFINQFIN HOLDINGS INC	410	$18.4K	<0.01%	new	Timeline
LRNSTRIDE INC	142	$18K	<0.01%	+15	Timeline
NYTNEW YORK TIMES CO MTN BE	361	$17.9K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	106	$17.8K	<0.01%	+79	Timeline
CNQCANADIAN NAT RES LTD MED TER	572	$17.6K	<0.01%	+17	Timeline
LSTRLANDSTAR SYS INC	115	$17.3K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	651	$17.3K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	85	$17.2K	<0.01%	-1,002	Timeline
FLOFLOWERS FOODS INC	902	$17.1K	<0.01%	new	Timeline
MUSAMURPHY USA INC	36	$16.9K	<0.01%	+6	Timeline
LHLABCORP HOLDINGS INC	71	$16.6K	<0.01%	-1	Timeline
EPREPR PPTYS	311	$16.4K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	452	$16.3K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	336	$16.2K	<0.01%	-1,137	Timeline
LOPEGRAND CANYON ED INC	92	$15.9K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	482	$15.8K	<0.01%	new	Timeline
WENWENDYS CO	1,076	$15.7K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	727	$15.6K	<0.01%	+4	Timeline
CVCOCAVCO INDS INC DEL	30	$15.6K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	609	$15.5K	<0.01%	new	Timeline
INCYINCYTE CORP	253	$15.3K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	212	$15.2K	<0.01%	+191	Timeline
CMCANADIAN IMPERIAL BANK OF CO	269	$15.1K	<0.01%	new	Timeline
ALXALEXANDERS INC	72	$15K	<0.01%	+16	Timeline
CHRWC H ROBINSON WORLDWIDE IN	147	$15K	<0.01%	-46	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	965	$14.9K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	298	$14.6K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	77	$14.5K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	7,000	$14.3K	<0.01%	new
YORWYORK WTR CO	409	$14.2K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	200	$14.2K	<0.01%	+100	Timeline
BCIABRDN ETFS	660	$14.2K	<0.01%	new	Timeline
RPMRPM INTL INC	121	$14K	<0.01%	+91	Timeline
CBANCOLONY BANKCORP INC	861	$13.9K	<0.01%	+141	Timeline
ICLRICON PUB LTD CO	79	$13.8K	<0.01%	+25	Timeline
NRIMNORTHRIM BANCORP INC	187	$13.7K	<0.01%	+31	Timeline
BNSBANK NOVA SCOTIA B C	288	$13.7K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	235	$13.6K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	413	$13.5K	<0.01%	+72	Timeline
DTEDTE ENERGY CO	98	$13.5K	<0.01%	+18	Timeline
ALEALLETE INC	204	$13.4K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	989	$13.2K	<0.01%	+413	Timeline
POOLPOOL CORP	41	$13.1K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	531	$12.9K	<0.01%	+4	Timeline
PAASPAN AMERN SILVER CORP	500	$12.9K	<0.01%	new	Timeline
FNFABRINET	65	$12.8K	<0.01%	+49	Timeline
EXKENDEAVOUR SILVER CORP	3,000	$12.8K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	72	$12.7K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	630	$12.6K	<0.01%	-214	Timeline
MATXMATSON INC	98	$12.6K	<0.01%	+48	Timeline
ARWARROW ELECTRS INC	121	$12.6K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	173	$12.5K	<0.01%	new	Timeline
IEURISHARES TR	208	$12.5K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	41	$12.5K	<0.01%	+10	Timeline
RDDTREDDIT INC	119	$12.5K	<0.01%	+109	Timeline
NWLNEWELL BRANDS INC	2,000	$12.4K	<0.01%	-123	Timeline
CNOBCONNECTONE BANCORP INC	497	$12.1K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	1,196	$12K	<0.01%	+211	Timeline
ONITONITY GROUP INC	366	$11.8K	<0.01%	+70	Timeline
USPHU S PHYSICAL THERAPY	163	$11.8K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	215	$11.8K	<0.01%	new	Timeline
BMIBADGER METER INC	61	$11.7K	<0.01%	+10	Timeline
IQVIQVIA HLDGS INC	66	$11.6K	<0.01%	+11	Timeline
GMABGENMAB A/S	588	$11.5K	<0.01%	+418	Timeline
HQYHEALTHEQUITY INC	130	$11.5K	<0.01%	+24	Timeline
NEOGNEOGEN CORP	1,300	$11.3K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	463	$11.3K	<0.01%	new	Timeline
NXTNEXTPOWER INC	265	$11.2K	<0.01%	+241	Timeline
ONON SEMICONDUCTOR CORP	272	$11.1K	<0.01%	+50	Timeline
ZZILLOW GROUP INC	158	$10.8K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	374	$10.7K	<0.01%	-20	Timeline
SASEABRIDGE GOLD INC	910	$10.6K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	150	$10.6K	<0.01%	+67	Timeline
CRHCRH PLC	120	$10.6K	<0.01%	new	Timeline
ATHMAUTOHOME INC	380	$10.5K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	219	$10.5K	<0.01%	+163	Timeline
WTSWATTS WATER TECHNOLOGIES INC	51	$10.4K	<0.01%	+9	Timeline
OPCHOPTION CARE HEALTH INC	297	$10.4K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	111	$10.1K	<0.01%	0	Timeline
GTLSCHART INDS INC	70	$10.1K	<0.01%	0	Timeline
TMFCRBB FD INC	181	$10.1K	<0.01%	0	Timeline
PEVERPURE INC	224	$9.92K	<0.01%	+152	Timeline
LEGLEGGETT & PLATT INC	1,252	$9.9K	<0.01%	-279	Timeline
MPWRMONOLITHIC PWR SYS INC	17	$9.87K	<0.01%	-718	Timeline
DYNFBLACKROCK ETF TRUST	201	$9.8K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	1,457	$9.8K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	56	$9.69K	<0.01%	+16	Timeline
FELCFIDELITY COVINGTON TRUST	310	$9.67K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	31	$9.56K	<0.01%	+28	Timeline
VIVTELEFONICA BRASIL SA	1,091	$9.51K	<0.01%	new	Timeline
DASHDOORDASH INC	52	$9.5K	<0.01%	+16	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8	$9.45K	<0.01%	+3	Timeline
CPRTCOPART INC	166	$9.39K	<0.01%	+10	Timeline
CHCOCITY HLDG CO	80	$9.39K	<0.01%	+10	Timeline
PTCPTC INC	60	$9.3K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	417	$9.2K	<0.01%	+68	Timeline
CCLCARNIVAL CORP	466	$9.1K	<0.01%	-89	Timeline
FMBFIRST TR EXCH TRADED FD III	180	$9.09K	<0.01%	+1	Timeline
SKXSKECHERS U S A INC	160	$9.09K	<0.01%	+141	Timeline
MCMOELIS & CO	155	$9.05K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	28	$9.04K	<0.01%	+4	Timeline
PIPRPIPER SANDLER COS	36	$8.92K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	623	$8.89K	<0.01%	+127	Timeline
RGAREINSURANCE GROUP AMER INC	45	$8.86K	<0.01%	+39	Timeline
ANFABERCROMBIE & FITCH CO	115	$8.78K	<0.01%	+41	Timeline
NMRKNEWMARK GROUP INC	720	$8.77K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	167	$8.75K	<0.01%	+27	Timeline
UFCSUNITED FIRE GROUP INC	295	$8.7K	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	476	$8.56K	<0.01%	+74	Timeline
OBKORIGIN BANCORP INC	246	$8.53K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	968	$8.48K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	1,360	$8.46K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	131	$8.33K	<0.01%	new	Timeline
URIUNITED RENTALS INC	13	$8.16K	<0.01%	-5	Timeline
SCISERVICE CORP INTL	101	$8.13K	<0.01%	+47	Timeline
NGVTINGEVITY CORP	205	$8.12K	<0.01%	new	Timeline
ALNTALLIENT INC	366	$8.04K	<0.01%	+57	Timeline
DRSLEONARDO DRS INC	245	$8.04K	<0.01%	+40	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6	$7.95K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	553	$7.93K	<0.01%	+30	Timeline
BJRIBJS RESTAURANTS INC	230	$7.88K	<0.01%	new	Timeline
OGNORGANON & CO	528	$7.86K	<0.01%	+308	Timeline
IDCCINTERDIGITAL INC	38	$7.86K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	70	$7.79K	<0.01%	+63	Timeline
CALMCAL MAINE FOODS INC	85	$7.73K	<0.01%	-1,327	Timeline
PCVXVAXCYTE INC	204	$7.7K	<0.01%	+165	Timeline
OLO INCOLO INC	1,263	$7.63K	<0.01%	+190
CWCURTISS WRIGHT CORP	24	$7.62K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	281	$7.34K	<0.01%	new	Timeline
PVHPVH CORPORATION	113	$7.3K	<0.01%	-23	Timeline
SWSMURFIT WESTROCK PLC	160	$7.2K	<0.01%	-106	Timeline
VFCV F CORP	461	$7.16K	<0.01%	-155	Timeline
EATBRINKER INTL INC	48	$7.15K	<0.01%	+7	Timeline
HLIHOULIHAN LOKEY INC	44	$7.15K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	78	$7.14K	<0.01%	+20	Timeline
IVLUISHARES TR	232	$7.03K	<0.01%	new	Timeline
PHIPLDT INC	321	$7.02K	<0.01%	new	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