FINANCIAL COUNSELORS INC

13F filer, CIK 949623, Overland Park, KS

FINANCIAL COUNSELORS INC reported $6,589,287,896 across 579 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 26.03% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000949623-25-000006

Period: 2025-03-31
Reported value: $6.59B
Holdings: 579
Top 10 weight: 26.03%
New: 31
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVEMadded	+514,673	$31M
DOWadded	+303,074	$10.6M
BXadded	+66,211	$9.25M
MRKadded	+86,651	$7.78M
KKRadded	+62,431	$7.22M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNHreduced	-76,971	-$40.3M
IEMGreduced	-631,605	-$34.1M
DISreduced	-171,928	-$17M
VYMreduced	-83,459	-$10.8M
CCIreduced	-98,314	-$10.2M

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 0000949623-25-000006, largest first. % of portfolio is the value over $6,589,287,896, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,404,136	$312M	4.73%	+181	Timeline
MSFTMICROSOFT CORP	725,833	$272M	4.14%	+18,482	Timeline
VOVANGUARD INDEX FDS	872,371	$226M	3.42%	-5,281	Timeline
NVDANVIDIA CORPORATION	1,812,934	$196M	2.98%	+6,330	Timeline
AMZNAMAZON COM INC	902,152	$172M	2.6%	+20,172	Timeline
GOOGLALPHABET INC	756,755	$117M	1.78%	+18,224	Timeline
DFASDIMENSIONAL ETF TRUST	1,822,806	$109M	1.65%	+101,736	Timeline
JPMJPMORGAN CHASE & CO	441,452	$108M	1.64%	-25,713	Timeline
GVIISHARES TR	980,095	$104M	1.58%	+32,743	Timeline
ABBVABBVIE INC	471,579	$98.8M	1.5%	+1,391	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	179,151	$95.4M	1.45%	-2,376	Timeline
AVGOBROADCOM INC	537,123	$89.9M	1.36%	-11,541	Timeline
VVISA INC	223,688	$78.4M	1.19%	-9,484	Timeline
WMTWALMART INC	868,691	$76.3M	1.16%	-33,321	Timeline
METAMETA PLATFORMS INC	130,473	$75.2M	1.14%	+9,379	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,474,245	$74.9M	1.14%	+114,663	Timeline
XOMEXXON MOBIL CORP	625,442	$74.4M	1.13%	+28,039	Timeline
COSTCOSTCO WHOLESALE CORPORATION	76,219	$72.1M	1.09%	-4,083	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	124,087	$69.4M	1.05%	+4,099	Timeline
CSCOCISCO SYS INC	1,097,174	$67.7M	1.03%	-14,053	Timeline
MCDMCDONALDS CORP	212,899	$66.5M	1.01%	+3,188	Timeline
PGPROCTER & GAMBLE CO	388,449	$66.2M	1%	+19,361	Timeline
UNPUNION PAC CORP	269,190	$63.6M	0.97%	+5,114	Timeline
MRKMERCK & CO INC	705,128	$63.3M	0.96%	+86,651	Timeline
RTXRTX CORPORATION	475,354	$63M	0.96%	-6,184	Timeline
GOOGALPHABET INC	398,669	$62.3M	0.95%	-8,036	Timeline
CBCHUBB LIMITED	197,516	$59.6M	0.91%	-1,413	Timeline
WMBWILLIAMS COS INC	969,112	$57.9M	0.88%	-100,264	Timeline
VNQVANGUARD INDEX FDS	617,938	$55.9M	0.85%	+357	Timeline
CATCATERPILLAR INC	169,018	$55.7M	0.85%	+3,267	Timeline
PEPPEPSICO INC	368,966	$55.3M	0.84%	+16,104	Timeline
VOOVANGUARD INDEX FDS	104,205	$53.6M	0.81%	-8,377	Timeline
ETNEATON CORP PLC	195,521	$53.1M	0.81%	+13,196	Timeline
HDHOME DEPOT INC	143,048	$52.4M	0.8%	+2,089	Timeline
IVVISHARES TR	92,433	$51.9M	0.79%	+1,379	Timeline
AMPAMERIPRISE FINL INC	107,141	$51.9M	0.79%	-15,259	Timeline
TSLATESLA INC	195,177	$50.6M	0.77%	+19,109	Timeline
SCHGSCHWAB STRATEGIC TR	2,001,404	$50.1M	0.76%	+14,992	Timeline
CRMSALESFORCE INC	175,631	$47.1M	0.72%	+3,869	Timeline
PMPHILIP MORRIS INTL INC	296,290	$47M	0.71%	-14,165	Timeline
CVXCHEVRON CORPORATION	272,722	$45.6M	0.69%	+2,228	Timeline
IEFAISHARES TR	597,731	$45.2M	0.69%	+73,735	Timeline
SCHVSCHWAB STRATEGIC TR	1,619,109	$43M	0.65%	-187,097	Timeline
COPCONOCOPHILLIPS	406,073	$42.6M	0.65%	+48,470	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84,545	$42.1M	0.64%	+4,348	Timeline
IWFISHARES TR	111,331	$40.2M	0.61%	-7,259	Timeline
BKNGBOOKING HOLDINGS INC	8,604	$39.6M	0.6%	-124	Timeline
AVEMAMERICAN CENTY ETF TR	654,500	$39.4M	0.6%	+514,673	Timeline
LLYELI LILLY & CO	47,604	$39.3M	0.6%	-2,995	Timeline
HONHONEYWELL INTL INC	183,174	$38.8M	0.59%	+5,520	Timeline
UNHUNITEDHEALTH GROUP INC	73,534	$38.5M	0.58%	-76,971	Timeline
NOCNORTHROP GRUMMAN CORP	72,157	$36.9M	0.56%	+3,007	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	65,600	$35M	0.53%	+64	Timeline
QCOMQUALCOMM INC	211,168	$32.4M	0.49%	+12,229	Timeline
ECLECOLAB INC	120,952	$30.7M	0.47%	+488	Timeline
JNJJOHNSON & JOHNSON	182,888	$30.3M	0.46%	+13,957	Timeline
ENBENBRIDGE INC	679,022	$30.1M	0.46%	-29,696	Timeline
IJHISHARES TR	509,064	$29.7M	0.45%	-5,264	Timeline
NVSNOVARTIS AG	266,088	$29.7M	0.45%	+7,864	Timeline
PYPLPAYPAL HLDGS INC	448,041	$29.2M	0.44%	+3,476	Timeline
SCHOSCHWAB STRATEGIC TR	1,200,638	$29.2M	0.44%	+47,555	Timeline
DOWDOW HLDGS INC	817,941	$28.6M	0.43%	+303,074	Timeline
IJRISHARES TR	270,294	$28.3M	0.43%	-1,654	Timeline
VZVERIZON COMMUNICATIONS INC	576,385	$26.1M	0.4%	+5,634	Timeline
AMGNAMGEN INC	79,843	$24.9M	0.38%	-2,656	Timeline
BIVVANGUARD BD INDEX FDS	322,637	$24.7M	0.37%	-80,010	Timeline
AMTAMERICAN TOWER CORP	113,376	$24.7M	0.37%	-14,217	Timeline
ZTSZOETIS INC	148,863	$24.5M	0.37%	-5,962	Timeline
PNCPNC FINL SVCS GROUP INC	138,708	$24.4M	0.37%	+2,184	Timeline
VTIVANGUARD INDEX FDS	88,178	$24.2M	0.37%	+2,051	Timeline
ADBEADOBE INC	62,851	$24.1M	0.37%	+5,298	Timeline
DHRDANAHER CORP DEL	117,434	$24.1M	0.37%	+4,378	Timeline
TRVTRAVELERS COMPANIES INC	90,794	$24M	0.36%	-4,959	Timeline
IWDISHARES TR	125,095	$23.5M	0.36%	+3,457	Timeline
TELTE CONNECTIVITY PLC	165,572	$23.4M	0.36%	+6,780	Timeline
ETRENTERGY CORP NEW	268,270	$22.9M	0.35%	-49,378	Timeline
EMREMERSON ELEC CO	208,875	$22.9M	0.35%	-7,469	Timeline
KOCOCA COLA CO	306,323	$21.9M	0.33%	-2,082	Timeline
SCHRSCHWAB STRATEGIC TR	880,107	$21.9M	0.33%	+13,866	Timeline
NFLXNETFLIX INC.	23,254	$21.7M	0.33%	+149	Timeline
WMWASTE MGMT INC DEL	93,099	$21.6M	0.33%	-2,594	Timeline
SOSOUTHERN CO	231,124	$21.3M	0.32%	-11,127	Timeline
LMTLOCKHEED MARTIN CORP	46,529	$20.8M	0.32%	-968	Timeline
SCHWCHARLES SCHWAB CORP (THE)	263,219	$20.6M	0.31%	-8,819	Timeline
HBANHUNTINGTON BANCSHARES INC	1,349,219	$20.3M	0.31%	-52,466	Timeline
MDTMEDTRONIC PLC	222,150	$20M	0.3%	+21,207	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	349,352	$20M	0.3%	+70,166	Timeline
PNWPINNACLE WEST CAP CORP	202,409	$19.3M	0.29%	-7,572	Timeline
DEDEERE & CO	40,972	$19.2M	0.29%	-1,419	Timeline
ALLALLSTATE CORP	91,797	$19M	0.29%	-7,124	Timeline
SBUXSTARBUCKS CORP	188,538	$18.5M	0.28%	-4,071	Timeline
NOWSERVICENOW INC	22,608	$18M	0.27%	-1,882	Timeline
DLRDIGITAL RLTY TR INC	124,108	$17.8M	0.27%	-421	Timeline
EFAISHARES TR	210,585	$17.2M	0.26%	+690	Timeline
XLKSELECT SECTOR SPDR TR	82,885	$17.1M	0.26%	-348	Timeline
DGXQUEST DIAGNOSTICS INC	99,631	$16.9M	0.26%	-1,607	Timeline
VWOVANGUARD INTL EQUITY INDEX F	371,166	$16.8M	0.25%	+24,745	Timeline
CASYCASEYS GEN STORES INC	37,739	$16.4M	0.25%	-3,058	Timeline
USBUS BANCORP	386,326	$16.3M	0.25%	-12,748	Timeline
KKRKKR & CO INC	138,912	$16.1M	0.24%	+62,431	Timeline
DUKDUKE ENERGY CORP NEW	129,736	$15.8M	0.24%	-29,334	Timeline
DISDISNEY WALT CO	159,915	$15.8M	0.24%	-171,928	Timeline
IBMINTERNATIONAL BUSINESS MACHS	62,860	$15.6M	0.24%	-404	Timeline
CWCURTISS WRIGHT CORP	48,824	$15.5M	0.24%	-2,607	Timeline
AMATAPPLIED MATLS INC	106,623	$15.5M	0.23%	-1,668	Timeline
PLDPROLOGIS INC.	135,311	$15.1M	0.23%	+19,068	Timeline
SDYSPDR SERIES TRUST	108,788	$14.8M	0.22%	+689	Timeline
SNPSSYNOPSYS INC	34,225	$14.7M	0.22%	+1,736	Timeline
NEENEXTERA ENERGY INC	207,029	$14.7M	0.22%	+96,164	Timeline
IEMGISHARES INC	271,301	$14.6M	0.22%	-631,605	Timeline
APDAIR PRODUCTS AND CHEMICALS I	48,507	$14.3M	0.22%	-1,172	Timeline
TGTTARGET CORP	136,528	$14.2M	0.22%	+6,770	Timeline
CTASCINTAS CORP	68,918	$14.2M	0.21%	-785	Timeline
LKQLKQ CORP	332,541	$14.1M	0.21%	-14,919	Timeline
SYKSTRYKER CORPORATION	37,677	$14M	0.21%	+1,166	Timeline
SCHDSCHWAB STRATEGIC TR	498,855	$13.9M	0.21%	+24,261	Timeline
PRUPRUDENTIAL FINL INC	123,267	$13.8M	0.21%	-1,078	Timeline
ISRGINTUITIVE SURGICAL INC	27,738	$13.7M	0.21%	-4,295	Timeline
SLBSLB LIMITED	327,878	$13.7M	0.21%	-9,653	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$13.6M	0.21%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	618,485	$13.4M	0.2%	-25,075	Timeline
CHDCHURCH & DWIGHT CO INC	121,132	$13.3M	0.2%	-6,932	Timeline
ASMLASML HLDG NV	19,842	$13.1M	0.2%	+3,410	Timeline
FTVFORTIVE CORP	177,369	$13M	0.2%	+4,466	Timeline
CPCANADIAN PACIFIC KANSAS CITY	178,514	$12.5M	0.19%	-7,156	Timeline
LHLABCORP HOLDINGS INC	53,785	$12.5M	0.19%	-3,214	Timeline
UPSUNITED PARCEL SVCS INC	113,667	$12.5M	0.19%	-2,275	Timeline
PANWPALO ALTO NETWORKS INC	72,811	$12.4M	0.19%	+1,798	Timeline
PGRPROGRESSIVE CORP	43,116	$12.2M	0.19%	-1,351	Timeline
HRLHORMEL FOODS CORP	385,397	$11.9M	0.18%	+14,669	Timeline
TRPTC ENERGY CORP	247,119	$11.7M	0.18%	+45,154	Timeline
GLWCORNING INC	250,532	$11.5M	0.17%	-52,119	Timeline
MSMORGAN STANLEY	93,965	$11M	0.17%	+13,977	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	216,841	$10.9M	0.17%	+9,282	Timeline
INTUINTUIT	17,711	$10.9M	0.17%	-174	Timeline
CBSHCOMMERCE BANCSHARES INC	173,546	$10.8M	0.16%	+11,270	Timeline
TFCTRUIST FINL CORP	261,710	$10.8M	0.16%	-147	Timeline
SONSONOCO PRODS CO	225,360	$10.6M	0.16%	-1,655	Timeline
VUGVANGUARD INDEX FDS	27,909	$10.3M	0.16%	-9,879	Timeline
BXBLACKSTONE INC	74,037	$10.3M	0.16%	+66,211	Timeline
MMITNYLIM ACTIVE ETF TR	428,534	$10.3M	0.16%	-192,707	Timeline
CSXCSX CORP	348,779	$10.3M	0.16%	-678	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	96,687	$10.1M	0.15%	-3,857	Timeline
ACNACCENTURE PLC IRELAND	32,389	$10.1M	0.15%	+776	Timeline
AEPAMERICAN ELEC PWR CO INC	90,429	$9.88M	0.15%	+24,865	Timeline
HRBBLOCK H & R INC	177,709	$9.76M	0.15%	-5,714	Timeline
FITBFIFTH THIRD BANCORP	245,376	$9.62M	0.15%	+3,148	Timeline
AVYAVERY DENNISON CORP	52,690	$9.38M	0.14%	-154	Timeline
MKCMCCORMICK & CO INC	112,350	$9.25M	0.14%	-4,871	Timeline
SHWSHERWIN WILLIAMS CO	26,473	$9.24M	0.14%	+419	Timeline
FISFIDELITY NATL INFORMATION SV	123,430	$9.22M	0.14%	+49,474	Timeline
IAUISHARES GOLD TR	156,209	$9.21M	0.14%	+941	Timeline
UHAL-BU HAUL HOLDING COMPANY	146,540	$8.67M	0.13%	-6,477	Timeline
LRCXLAM RESEARCH CORP	118,973	$8.65M	0.13%	+6,632	Timeline
VOEVANGUARD INDEX FDS	52,665	$8.45M	0.13%	+4,142	Timeline
HASHASBRO INC	137,089	$8.43M	0.13%	+26,503	Timeline
HIHILLENBRAND INC	341,222	$8.24M	0.13%	-4,173	Timeline
IWMISHARES TR	40,786	$8.14M	0.12%	+6,763	Timeline
CPRTCOPART INC	143,111	$8.1M	0.12%	-3,744	Timeline
VOTVANGUARD INDEX FDS	32,752	$8.01M	0.12%	+2,452	Timeline
SCHASCHWAB STRATEGIC TR	329,777	$7.73M	0.12%	+2,635	Timeline
BMYBRISTOL-MYERS SQUIBB CO	126,429	$7.71M	0.12%	-6,033	Timeline
VBVANGUARD INDEX FDS	34,043	$7.55M	0.11%	-2,270	Timeline
VBRVANGUARD INDEX FDS	39,350	$7.33M	0.11%	-59	Timeline
BTIBRITISH AMERN TOB PLC	174,298	$7.21M	0.11%	-8,173	Timeline
APHAMPHENOL CORP	106,228	$6.97M	0.11%	-3,529	Timeline
MGAMAGNA INTL INC	202,796	$6.89M	0.1%	+2,725	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	41,202	$6.82M	0.1%	+1,241	Timeline
ABTABBOTT LABORATORIES	51,167	$6.79M	0.1%	-1,168	Timeline
BDXBECTON DICKINSON & CO	29,467	$6.75M	0.1%	+8,579	Timeline
GEGE AEROSPACE	33,414	$6.69M	0.1%	+708	Timeline
VTVVANGUARD INDEX FDS	38,671	$6.68M	0.1%	+1,240	Timeline
PSKSPDR SERIES TRUST	198,909	$6.44M	0.1%	+1,784	Timeline
SPGIS&P GLOBAL INC	12,486	$6.34M	0.1%	-166	Timeline
URIUNITED RENTALS INC	10,024	$6.28M	0.1%	+3,367	Timeline
PFEPFIZER INC	243,291	$6.16M	0.09%	-8,439	Timeline
LOWLOWES COS INC	26,276	$6.13M	0.09%	-831	Timeline
SHOPSHOPIFY INC	64,058	$6.12M	0.09%	-7,434	Timeline
MAMASTERCARD INCORPORATED	10,883	$5.97M	0.09%	-327	Timeline
LECOLINCOLN ELEC HLDGS INC	31,498	$5.96M	0.09%	-7	Timeline
QQQINVESCO QQQ TR	12,573	$5.9M	0.09%	+2,466	Timeline
SPSMSPDR SERIES TRUST	142,817	$5.82M	0.09%	+20,663	Timeline
SLYVSPDR SERIES TRUST	73,943	$5.8M	0.09%	-2,197	Timeline
GLDSPDR GOLD TR	20,066	$5.78M	0.09%	+2,380	Timeline
CVSCVS HEALTH CORP	84,010	$5.69M	0.09%	-1,186	Timeline
PAYXPAYCHEX INC	36,387	$5.61M	0.09%	-1,652	Timeline
DFEMDIMENSIONAL ETF TRUST	212,015	$5.61M	0.09%	+57,673	Timeline
IWRISHARES TR	64,849	$5.52M	0.08%	+24,120	Timeline
SPSBSPDR SERIES TRUST	177,395	$5.34M	0.08%	+20,328	Timeline
FOXAFOX CORP	92,921	$5.26M	0.08%	-3,867	Timeline
GSKGSK PLC	135,437	$5.25M	0.08%	-6,823	Timeline
DFACDIMENSIONAL ETF TRUST	158,089	$5.22M	0.08%	-225	Timeline
UMBFUMB FINL CORP	51,293	$5.19M	0.08%	+4,936	Timeline
XLFSELECT SECTOR SPDR TR	102,837	$5.12M	0.08%	-179	Timeline
MSCIMSCI INC	9,031	$5.11M	0.08%	-202	Timeline
XLVSELECT SECTOR SPDR TR	34,909	$5.1M	0.08%	+992	Timeline
IDEVISHARES TR	73,275	$5.05M	0.08%	+122	Timeline
XLISELECT SECTOR SPDR TR	37,642	$4.93M	0.07%	-416	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,848	$4.87M	0.07%	new	Timeline
EVRGEVERGY INC	70,565	$4.87M	0.07%	+256	Timeline
SPYMSPDR SERIES TRUST	73,321	$4.82M	0.07%	+175	Timeline
MUBISHARES TR	44,644	$4.71M	0.07%	+2,821	Timeline
XLYSELECT SECTOR SPDR TR	23,589	$4.66M	0.07%	-164	Timeline
IVWISHARES TR	50,168	$4.66M	0.07%	+14,015	Timeline
KMBKIMBERLY-CLARK CORP	32,693	$4.65M	0.07%	-547	Timeline
IWPISHARES TR	36,936	$4.34M	0.07%	+10,281	Timeline
IPINTERNATIONAL PAPER CO	80,444	$4.29M	0.07%	-18,325	Timeline
MPWRMONOLITHIC PWR SYS INC	7,399	$4.29M	0.07%	+377	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,730	$4.19M	0.06%	+1,198	Timeline
INTCINTEL CORP	182,067	$4.13M	0.06%	-9,852	Timeline
DDOGDATADOG INC	40,558	$4.02M	0.06%	+1,499	Timeline
WORWORTHINGTON ENTERPRISES INC	79,846	$4M	0.06%	-1,675	Timeline
IJJISHARES TR	32,941	$3.94M	0.06%	+131	Timeline
LULULULULEMON ATHLETICA INC	13,800	$3.91M	0.06%	-151	Timeline
WINGWINGSTOP INC	16,417	$3.7M	0.06%	new	Timeline
ORCLORACLE CORP	26,476	$3.7M	0.06%	+39	Timeline
VYMVANGUARD WHITEHALL FDS	28,552	$3.68M	0.06%	-83,459	Timeline
NEMNEWMONT CORP	75,742	$3.66M	0.06%	-2,021	Timeline
CWISPDR INDEX SHS FDS	122,393	$3.62M	0.05%	+7,296	Timeline
TJXTJX COS INC NEW	29,370	$3.58M	0.05%	+834	Timeline
AGGISHARES TR	35,432	$3.5M	0.05%	+468	Timeline
TTDTHE TRADE DESK INC	63,232	$3.46M	0.05%	+5,641	Timeline
DONWISDOMTREE TR	68,918	$3.41M	0.05%	-329	Timeline
DKNGDRAFTKINGS INC NEW	101,761	$3.38M	0.05%	-910	Timeline
MMM3M CO	22,810	$3.35M	0.05%	-6,449	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,209	$3.34M	0.05%	-134	Timeline
IUSGISHARES TR	25,992	$3.3M	0.05%	+133	Timeline
BKHBLACK HILLS CORP	54,175	$3.29M	0.05%	+176	Timeline
PHGKONINKLIJKE PHILIPS N V	128,163	$3.26M	0.05%	-1,407	Timeline
ITWILLINOIS TOOL WKS INC	13,110	$3.25M	0.05%	-254	Timeline
IWOISHARES TR	12,708	$3.25M	0.05%	-359	Timeline
CLCOLGATE PALMOLIVE CO	34,629	$3.24M	0.05%	+1,990	Timeline
IWNISHARES TR	21,209	$3.2M	0.05%	-297	Timeline
GISGENERAL MILLS INC	53,200	$3.18M	0.05%	-898	Timeline
EEMISHARES TR	70,572	$3.08M	0.05%	+24,677	Timeline
SCHXSCHWAB STRATEGIC TR	136,291	$3.01M	0.05%	+2,631	Timeline
IJKISHARES TR	36,025	$3M	0.05%	+32	Timeline
IVEISHARES TR	15,388	$2.93M	0.04%	+4,029	Timeline
IYWISHARES TR	20,223	$2.84M	0.04%	+130	Timeline
CRLCHARLES RIV LABS INTL INC	18,829	$2.83M	0.04%	-16,884	Timeline
SCHHSCHWAB STRATEGIC TR	130,837	$2.81M	0.04%	-1,042	Timeline
BLKBLACKROCK INC	2,956	$2.8M	0.04%	-236	Timeline
KRKROGER CO	40,436	$2.74M	0.04%	-1,500	Timeline
XLPSELECT SECTOR SPDR TR	33,490	$2.74M	0.04%	-90	Timeline
CWTCALIFORNIA WTR SVC GROUP	55,359	$2.68M	0.04%	-446	Timeline
VBKVANGUARD INDEX FDS	10,504	$2.64M	0.04%	+1,070	Timeline
EXCEXELON CORP	56,762	$2.62M	0.04%	-2,153	Timeline
ESGDISHARES TR	31,699	$2.59M	0.04%	+19,332	Timeline
PSXPHILLIPS 66	20,919	$2.58M	0.04%	-1,110	Timeline
CEGCONSTELLATION ENERGY CORP	12,630	$2.55M	0.04%	-173	Timeline
IJSISHARES TR	25,989	$2.53M	0.04%	-117	Timeline
GPCGENUINE PARTS CO	21,163	$2.52M	0.04%	-817	Timeline
POOLPOOL CORP	7,892	$2.51M	0.04%	+1,377	Timeline
DVYISHARES TR	18,656	$2.51M	0.04%	-3,408	Timeline
GEVGE VERNOVA INC	8,108	$2.48M	0.04%	+115	Timeline
DDOMINION ENERGY INC	43,427	$2.43M	0.04%	-2,606	Timeline
IWBISHARES TR	7,927	$2.43M	0.04%	+3,570	Timeline
MDLZMONDELEZ INTL INC	34,827	$2.36M	0.04%	+1,656	Timeline
BABOEING CO	13,824	$2.36M	0.04%	+123	Timeline
XLESELECT SECTOR SPDR TR	25,178	$2.35M	0.04%	+182	Timeline
IEFISHARES TR	24,655	$2.35M	0.04%	+5,455	Timeline
TAT&T INC	81,846	$2.31M	0.04%	-1,799	Timeline
HESS CORPHESS CORP	14,320	$2.29M	0.03%	-471
DRIDARDEN RESTAURANTS INC	10,993	$2.28M	0.03%	-433	Timeline
DESWISDOMTREE TR	70,659	$2.26M	0.03%	+728	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,594	$2.26M	0.03%	+1,061	Timeline
BACBANK OF AMER CORP	53,879	$2.25M	0.03%	-3,802	Timeline
IWSISHARES TR	17,570	$2.21M	0.03%	+1,516	Timeline
FEFIRSTENERGY CORP	54,446	$2.2M	0.03%	-1,240	Timeline
CTVACORTEVA INC	34,461	$2.17M	0.03%	-1,127	Timeline
EFSCENTERPRISE FINL SVCS CORP	38,423	$2.06M	0.03%	-2,281	Timeline
WSWORTHINGTON STL INC	79,772	$2.02M	0.03%	-1,625	Timeline
XLBSELECT SECTOR SPDR TR	23,321	$2.01M	0.03%	-238	Timeline
VTEBVANGUARD MUN BD FDS	38,850	$1.93M	0.03%	-6	Timeline
SLVISHARES SILVER TR	62,204	$1.93M	0.03%	+1,831	Timeline
DFATDIMENSIONAL ETF TRUST	37,085	$1.91M	0.03%	-273	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,686	$1.85M	0.03%	+1,367	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23,736	$1.84M	0.03%	-942	Timeline
VGTVANGUARD WORLD FD	3,389	$1.84M	0.03%	+32	Timeline
TXNTEXAS INSTRS INC	9,883	$1.78M	0.03%	-836	Timeline
AEEAMEREN CORP	17,637	$1.77M	0.03%	-42	Timeline
NSCNORFOLK SOUTHN CORP	7,377	$1.75M	0.03%	-754	Timeline
ITMVANECK ETF TRUST	38,226	$1.74M	0.03%	+6,471	Timeline
ACELACCEL ENTERTAINMENT INC	174,750	$1.73M	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	23,256	$1.71M	0.03%	-903	Timeline
ACLCAMERICAN CENTY ETF TR	24,349	$1.59M	0.02%	+6	Timeline
AXPAMERICAN EXPRESS CO	5,827	$1.57M	0.02%	-182	Timeline
CCICROWN CASTLE INC	15,034	$1.57M	0.02%	-98,314	Timeline
SHELSHELL PLC	21,265	$1.56M	0.02%	-3,386	Timeline
WELLWELLTOWER INC	10,152	$1.56M	0.02%	-120	Timeline
SCZISHARES TR	24,476	$1.55M	0.02%	-1,367	Timeline
NKENIKE INC	24,340	$1.55M	0.02%	-1,195	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,470	$1.51M	0.02%	+6,263	Timeline
SHYISHARES TR	18,220	$1.51M	0.02%	-1,049	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,525	$1.49M	0.02%	+14,738	Timeline
GSGOLDMAN SACHS GROUP INC	2,689	$1.47M	0.02%	-430	Timeline
IWYISHARES TR	6,936	$1.46M	0.02%	-191	Timeline
CMCSACOMCAST CORP NEW	39,491	$1.46M	0.02%	-4,361	Timeline
ORLYOREILLY AUTOMOTIVE INC	989	$1.42M	0.02%	-6	Timeline
EFGISHARES TR	13,733	$1.37M	0.02%	-60	Timeline
IDVISHARES TR	43,683	$1.36M	0.02%	+3,575	Timeline
VKTXVIKING THERAPEUTICS INC	55,476	$1.34M	0.02%	+16,823	Timeline
LINLINDE PLC	2,872	$1.34M	0.02%	-76	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,925	$1.34M	0.02%	+2,115	Timeline
OKEONEOK INC NEW	13,376	$1.33M	0.02%	+1,333	Timeline
DFUSDIMENSIONAL ETF TRUST	21,693	$1.31M	0.02%	-345	Timeline
BPBP PLC	38,583	$1.3M	0.02%	-512	Timeline
QUALISHARES TR	7,613	$1.3M	0.02%	+4,281	Timeline
UNILEVER PLCUNILEVER PLC	21,408	$1.27M	0.02%	+18
IWVISHARES TR	3,893	$1.24M	0.02%	-32	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,505	$1.24M	0.02%	-188	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,343	$1.23M	0.02%	-188	Timeline
VTIPVANGUARD MALVERN FDS	24,371	$1.22M	0.02%	+358	Timeline
BSXBOSTON SCIENTIFIC CORP	12,048	$1.22M	0.02%	+4,680	Timeline
STMSTMICROELECTRONICS N V	54,793	$1.2M	0.02%	-5	Timeline
XLUSELECT SECTOR SPDR TR	15,040	$1.19M	0.02%	-75	Timeline
BAXBAXTER INTL INC	34,399	$1.18M	0.02%	-417	Timeline
HYGISHARES TR	14,919	$1.18M	0.02%	-214	Timeline
HSYHERSHEY CO	6,881	$1.18M	0.02%	+430	Timeline
MOALTRIA GROUP INC	19,422	$1.17M	0.02%	-437	Timeline
CPBTHE CAMPBELLS COMPANY	28,772	$1.15M	0.02%	-581	Timeline
DDDUPONT DE NEMOURS INC	15,207	$1.14M	0.02%	-1,296	Timeline
VRPINVESCO EXCH TRADED FD TR II	46,658	$1.13M	0.02%	+1,272	Timeline
ITOTISHARES TR	9,236	$1.13M	0.02%	+241	Timeline
WFCWELLS FARGO & CO	15,692	$1.13M	0.02%	-2,827	Timeline
CMECME GROUP INC	4,245	$1.13M	0.02%	+461	Timeline
DGROISHARES TR	18,105	$1.12M	0.02%	+13,079	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,350	$1.09M	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,107	$1.07M	0.02%	-24	Timeline
NUSCNUSHARES ETF TR	27,685	$1.06M	0.02%	new	Timeline
LWLAMB WESTON HLDGS INC	19,506	$1.04M	0.02%	-2,538	Timeline
PFFISHARES TR	33,234	$1.02M	0.02%	+490	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	65,429	$1.01M	0.02%	-4,718	Timeline
MGKVANGUARD WORLD FD	3,240	$1M	0.02%	-121	Timeline
IJTISHARES TR	8,033	$1M	0.02%	+391	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,457	$998K	0.02%	+890	Timeline
MRSHMARSH & MCLENNAN COS INC	4,074	$994K	0.02%	+1,160	Timeline
DIASTATE STR SPDR DOW JONES IND	2,359	$990K	0.02%	+90	Timeline
GILDGILEAD SCIENCES INC	8,745	$980K	0.01%	-142	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,754	$962K	0.01%	0	Timeline
SJNKSPDR SERIES TRUST	37,420	$941K	0.01%	0	Timeline
WYWEYERHAEUSER CO	31,993	$937K	0.01%	+1,500	Timeline
GRMNGARMIN LTD	4,313	$936K	0.01%	-50	Timeline
SYYSYSCO CORP	12,230	$918K	0.01%	+1,518	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,815	$906K	0.01%	+572	Timeline
FDXFEDEX CORP	3,688	$899K	0.01%	-184	Timeline
SUSAISHARES TR	7,660	$880K	0.01%	+37	Timeline
GDGENERAL DYNAMICS CORP	3,204	$873K	0.01%	+209	Timeline
DFAXDIMENSIONAL ETF TRUST	33,104	$867K	0.01%	0	Timeline
KLACKLA CORP	1,261	$857K	0.01%	-30	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	43,431	$825K	0.01%	-7,974	Timeline
SNASNAP ON INC	2,435	$821K	0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	28,035	$816K	0.01%	+15,000	Timeline
PAVEGLOBAL X FDS	21,409	$808K	0.01%	-1,983	Timeline
CAGCONAGRA BRANDS INC	30,092	$803K	0.01%	-306	Timeline
DFUVDIMENSIONAL ETF TRUST	19,454	$802K	0.01%	-887	Timeline
CBTCABOT CORP	9,558	$795K	0.01%	-44	Timeline
IDXXIDEXX LABS INC	1,858	$780K	0.01%	+12	Timeline
ARCCARES CAPITAL CORP	34,862	$773K	0.01%	+1,480	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,534	$770K	0.01%	-749	Timeline
ESGVVANGUARD WORLD FD	7,827	$767K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,438	$766K	0.01%	-296	Timeline
YUMYUM BRANDS INC	4,826	$759K	0.01%	-133	Timeline
MPLXMPLX LP	14,156	$758K	0.01%	0	Timeline
SRCE1ST SOURCE CORP	12,528	$749K	0.01%	-2,155	Timeline
DGRWWISDOMTREE TR	9,297	$742K	0.01%	-62	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,467	$741K	0.01%	+3,149	Timeline
AFLAFLAC INC	6,617	$736K	0.01%	-172	Timeline
HDVISHARES TR	6,057	$734K	0.01%	-934	Timeline
VMIVALMONT INDS INC	2,537	$724K	0.01%	new	Timeline
MCKMCKESSON CORP	1,069	$719K	0.01%	+153	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,760	$701K	0.01%	-88	Timeline
AMDADVANCED MICRO DEVICES INC	6,812	$700K	0.01%	-590	Timeline
TTTRANE TECHNOLOGIES PLC	2,056	$693K	0.01%	-67	Timeline
USMVISHARES TR	7,238	$678K	0.01%	+459	Timeline
NVONOVO-NORDISK A S	9,755	$677K	0.01%	-535	Timeline
BUSEFIRST BUSEY CORP	31,263	$675K	0.01%	new	Timeline
EFXEQUIFAX INC	2,762	$673K	0.01%	-12	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,495	$661K	0.01%	+5,550	Timeline
ETENERGY TRANSFER L P	35,510	$660K	0.01%	+18,286	Timeline
ADIANALOG DEVICES INC	3,206	$647K	0.01%	+941	Timeline
MFCMANULIFE FINL CORP	20,663	$644K	0.01%	-1,054	Timeline
SNYSANOFI SA	11,456	$635K	0.01%	+1,956	Timeline
DSIISHARES TR	6,118	$627K	0.01%	-1,606	Timeline
BABAALIBABA GROUP HLDG LTD	4,728	$625K	0.01%	+818	Timeline
TLTISHARES TR	6,822	$621K	0.01%	+1,242	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,423	$619K	0.01%	-470	Timeline
EWJISHARES INC	8,991	$616K	0.01%	-1,039	Timeline
IXPISHARES TR	6,250	$606K	0.01%	0	Timeline
CLXCLOROX CO DEL	4,103	$604K	0.01%	-36	Timeline
ACWXISHARES TR	10,686	$593K	0.01%	-275	Timeline
WBDWARNER BROS DISCOVERY INC	54,419	$584K	0.01%	-2,345	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	15,905	$580K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	4,391	$580K	0.01%	+494	Timeline
JKHYHENRY JACK & ASSOC INC	3,175	$580K	0.01%	-61	Timeline
IGSBISHARES TR	10,897	$571K	0.01%	-5	Timeline
FISVFISERV INC	2,560	$565K	0.01%	-336	Timeline
CITHE CIGNA GROUP	1,717	$565K	0.01%	-53	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,984	$564K	0.01%	-9	Timeline
ESGUISHARES TR	4,591	$560K	0.01%	-241	Timeline
DFAEDIMENSIONAL ETF TRUST	21,303	$552K	0.01%	new	Timeline
VFCV F CORP	34,959	$543K	0.01%	+710	Timeline
AEMAGNICO EAGLE MINES LTD	4,988	$541K	0.01%	-704	Timeline
GOVTISHARES TR	22,896	$526K	0.01%	-773	Timeline
VXUSVANGUARD STAR FDS	8,454	$525K	0.01%	+1,828	Timeline
HCAHCA HEALTHCARE INC	1,515	$524K	0.01%	-37	Timeline
KKELLANOVA	6,330	$522K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	19,367	$507K	0.01%	+63	Timeline
EDCONSOLIDATED EDISON INC	4,551	$503K	0.01%	-218	Timeline
LUVSOUTHWEST AIRLS CO	14,936	$502K	0.01%	-787	Timeline
MLMMARTIN MARIETTA MATLS INC	1,023	$489K	0.01%	-100	Timeline
SANBANCO SANTANDER SA	72,947	$489K	0.01%	-24,036	Timeline
ESMLISHARES TR	12,715	$488K	0.01%	+1,027	Timeline
FASTFASTENAL CO	6,174	$479K	0.01%	-184	Timeline
VXFVANGUARD INDEX FDS	2,770	$477K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	5,704	$473K	0.01%	-127	Timeline
XLCSELECT SECTOR SPDR TR	4,857	$468K	0.01%	-45	Timeline
BMOBANK OF MONTREAL	4,848	$463K	0.01%	-37	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,863	$462K	0.01%	-1,000
TTEKTETRA TECH INC NEW	15,765	$461K	0.01%	0	Timeline
SLVMSYLVAMO CORP	6,866	$461K	0.01%	-50	Timeline
IBBISHARES TR	3,600	$460K	0.01%	-111	Timeline
IEIISHARES TR	3,892	$460K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,107	$460K	0.01%	-374
PLTRPALANTIR TECHNOLOGIES INC	5,433	$459K	0.01%	+958	Timeline
KTBKONTOOR BRANDS INC	7,145	$458K	0.01%	+2,002	Timeline
FFORD MTR CO	45,633	$458K	0.01%	-780,846	Timeline
ITAISHARES TR	2,978	$456K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	5,794	$454K	0.01%	-3,536	Timeline
RWRSPDR SERIES TRUST	4,552	$451K	0.01%	-1,010	Timeline
CRHCRH PLC	5,114	$450K	0.01%	-1,850	Timeline
AROWARROW FINL CORP	16,862	$443K	0.01%	+2,000	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,595	$441K	0.01%	-1,761	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,725	$439K	0.01%	-107	Timeline
METMETLIFE INC	5,454	$438K	0.01%	-10	Timeline
CARRCARRIER GLOBAL CORPORATION	6,871	$436K	0.01%	-1,769	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	31,874	$434K	0.01%	-12,420	Timeline
AERAERCAP HOLDINGS NV	4,252	$434K	0.01%	-1,595	Timeline
TMUST-MOBILE US INC	1,622	$433K	0.01%	+466	Timeline
LQDISHARES TR	3,935	$428K	0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	21,784	$424K	0.01%	0	Timeline
XNTKSPDR SERIES TRUST	2,200	$422K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	10,192	$419K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	10,989	$416K	0.01%	+2,014	Timeline
VSGXVANGUARD WORLD FD	7,050	$416K	0.01%	-230	Timeline
BILSSPDR SERIES TRUST	4,171	$415K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	17,535	$414K	0.01%	-12	Timeline
PPGPPG INDS INC	3,744	$409K	0.01%	+575	Timeline
KHCKRAFT HEINZ CO	13,363	$407K	0.01%	+3,892	Timeline
MGCVANGUARD WORLD FD	2,008	$404K	0.01%	+8	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,778	$404K	0.01%	new	Timeline
INGING GROEP N.V.	20,571	$403K	0.01%	-6,003	Timeline
BCSBARCLAYS PLC	26,133	$401K	0.01%	-10,406	Timeline
XRAYDENTSPLY SIRONA INC	26,645	$398K	0.01%	-8,068	Timeline
BALLBALL CORP	7,625	$397K	0.01%	0	Timeline
TIPISHARES TR	3,522	$391K	0.01%	-44	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,383	$391K	0.01%	-154	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,681	$385K	0.01%	-207	Timeline
CMICUMMINS INC	1,214	$381K	0.01%	-67	Timeline
INDAISHARES TR	7,368	$379K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	3,903	$372K	0.01%	+528	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	18,950	$371K	0.01%	0	Timeline
UTLUNITIL CORP	6,379	$368K	0.01%	0	Timeline
SUBISHARES TR	3,421	$361K	0.01%	+69	Timeline
SLFSUN LIFE FINANCIAL INC.	6,296	$361K	0.01%	-1,852	Timeline
NIMNUVEEN SELECT MAT MUN FD	38,650	$360K	0.01%	0	Timeline
MBBISHARES TR	3,825	$359K	0.01%	+28	Timeline
KMIKINDER MORGAN INC DEL	12,473	$356K	0.01%	+1,558	Timeline
DFNMDIMENSIONAL ETF TRUST	7,439	$354K	0.01%	-183	Timeline
SCLSTEPAN CO	6,400	$352K	0.01%	new	Timeline
IQLTISHARES TR	8,824	$350K	0.01%	-143	Timeline
BNYBANK OF NY MELLON CORP	4,173	$350K	0.01%	-87	Timeline
PHMPULTE GROUP INC	3,352	$345K	0.01%	-100	Timeline
CACICACI INTL INC	936	$343K	0.01%	+190	Timeline
ORIOLD REP INTL CORP	8,721	$342K	0.01%	-149	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,900	$338K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,645	$337K	0.01%	+71	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,072	$336K	0.01%	-500	Timeline
NWGNATWEST GROUP PLC	27,874	$332K	0.01%	-11,456	Timeline
IGFISHARES TR	6,023	$329K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	12,250	$328K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	22,800	$327K	<0.01%	-9,484	Timeline
DFAUDIMENSIONAL ETF TRUST	8,471	$326K	<0.01%	+569	Timeline
VMCVULCAN MATLS CO	1,386	$323K	<0.01%	+443	Timeline
TRITHOMSON REUTERS CORP	1,867	$323K	<0.01%	0	Timeline
IYZISHARES TR	11,698	$320K	<0.01%	0	Timeline
MTBM & T BK CORP	1,789	$320K	<0.01%	-13	Timeline
SONYSONY GROUP CORP	12,527	$318K	<0.01%	+1,745	Timeline
IYTISHARES TR	4,964	$318K	<0.01%	0	Timeline
CORCENCORA INC	1,141	$317K	<0.01%	-8	Timeline
GTGOODYEAR TIRE & RUBR CO	34,233	$316K	<0.01%	-1,985	Timeline
DLNWISDOMTREE TR	3,982	$316K	<0.01%	-187	Timeline
IYCISHARES TR	3,560	$314K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,375	$313K	<0.01%	+1,081	Timeline
CBOECBOE GLOBAL MKTS INC	1,366	$309K	<0.01%	-235	Timeline
IYHISHARES TR	5,076	$309K	<0.01%	0	Timeline
DOVDOVER CORP	1,758	$309K	<0.01%	-216	Timeline
AZOAUTOZONE INC	81	$309K	<0.01%	new	Timeline
IUSBISHARES TR	6,670	$307K	<0.01%	-595	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,344	$307K	<0.01%	-3,778	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PARAMOUNT GLOBALPARAMOUNT GLOBAL	841,988	$8.81M	shares
ORRFORRSTOWN FINL SVCS INC	34,247	$1.25M	shares
RJFRAYMOND JAMES FINL INC	7,942	$1.23M	shares
SOBOSOUTH BOW CORP	37,762	$890K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	46,838	$710K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	9,177	$563K	shares
ADMARCHER DANIELS MIDLAND CO	7,748	$391K	shares
SPGSIMON PPTY GROUP INC NEW	1,922	$331K	shares
VONVVANGUARD SCOTTSDALE FDS	3,529	$287K	shares
HDBHDFC BANK LTD	4,484	$286K	shares
SFSTIFEL FINL CORP	2,433	$258K	shares
PZAINVESCO EXCH TRADED FD TR II	10,721	$253K	shares
RBARB GLOBAL INC	2,787	$251K	shares
RIGSALPS ETF TR	10,725	$248K	shares
MSIMOTOROLA SOLUTIONS INC	532	$246K	shares
ULTAULTA BEAUTY INC	532	$231K	shares
TSCOTRACTOR SUPPLY CO	4,355	$231K	shares
FENIFIDELITY COVINGTON TRUST	8,219	$226K	shares
PDDPDD HOLDINGS INC	2,306	$224K	shares
AVUVAMERICAN CENTY ETF TR	2,281	$220K	shares
DEODIAGEO PLC	1,720	$219K	shares
XYZBLOCK INC	2,550	$217K	shares
SOLVSOLVENTUM CORP	3,255	$215K	shares
SPBOSPDR SERIES TRUST	7,336	$210K	shares
KEYKEYCORP	12,132	$208K	shares
OMCOMNICOM GROUP INC	2,392	$206K	shares
QDFFLEXSHARES TR	2,844	$201K	shares
TELFYTELEFONICA SA-SPON ADR	18,645	$75K	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 0000949623-25-000006	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC