FIRST CITIZENS BANK & TRUST CO

13F filer, CIK 1092203, RALEIGH, NC

FIRST CITIZENS BANK & TRUST CO reported $3,937,779,667 across 508 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 51.31% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001092203-25-000003

Period: 2025-03-31
Reported value: $3.94B
Holdings: 508
Top 10 weight: 51.31%
New: 74
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFISnew	+3,790,191	$97.9M
MUBadded	+84,655	$8.93M
BKNGadded	+1,820	$8.38M
MOadded	+138,286	$8.3M
CSGPadded	+96,557	$7.65M

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
IEFAreduced	-6,236,612	-$472M
FCNCAreduced	-12,633	-$23.4M
IWPreduced	-72,745	-$8.55M
ABTreduced	-50,671	-$6.72M
TECHreduced	-109,938	-$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 0001092203-25-000003, largest first. % of portfolio is the value over $3,937,779,667, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWXISHARES TR	5,842,083	$480M	12.19%	+71,367	Timeline
IWSISHARES TR	2,621,658	$330M	8.39%	+51,406	Timeline
MUBISHARES TR	2,724,033	$287M	7.29%	+84,655	Timeline
IWPISHARES TR	1,718,557	$202M	5.13%	-72,745	Timeline
IEFAISHARES TR	2,039,332	$154M	3.92%	-6,236,612	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	78,874	$146M	3.71%	-12,633	Timeline
AAPLAPPLE INC	615,166	$137M	3.47%	+11,990	Timeline
DFISDIMENSIONAL ETF TRUST	3,790,191	$97.9M	2.49%	new	Timeline
IVVISHARES TR	165,413	$92.9M	2.36%	-1,169	Timeline
MSFTMICROSOFT CORP	247,070	$92.7M	2.36%	+4,213	Timeline
TLHISHARES TR	728,979	$75.6M	1.92%	+19,012	Timeline
VTWOVANGUARD SCOTTSDALE FDS	729,890	$58.9M	1.49%	+32,073	Timeline
NVDANVIDIA CORPORATION	508,924	$55.2M	1.4%	+41,277	Timeline
AGGISHARES TR	10,625,620	$51.1M	1.3%	+335,578	Timeline
AMZNAMAZON COM INC	244,827	$46.6M	1.18%	+285	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	75,803	$40.4M	1.03%	-2,271	Timeline
IEMGISHARES INC	719,632	$38.8M	0.99%	+41,763	Timeline
IWYISHARES TR	4,908,369	$35.4M	0.9%	-137,837	Timeline
JPMJPMORGAN CHASE & CO	134,313	$32.9M	0.84%	-5,313	Timeline
METAMETA PLATFORMS INC	56,439	$32.5M	0.83%	+2,025	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$30.3M	0.77%	0	Timeline
XOMEXXON MOBIL CORP	246,947	$29.4M	0.75%	+4,885	Timeline
GOOGLALPHABET INC	174,903	$27M	0.69%	-2,233	Timeline
VOOVANGUARD INDEX FDS	46,860	$24.1M	0.61%	+86	Timeline
PGPROCTER & GAMBLE CO	139,038	$23.7M	0.6%	+4,550	Timeline
GOOGALPHABET INC	147,148	$23M	0.58%	+3,818	Timeline
IWFISHARES TR	63,094	$22.8M	0.58%	+2,775	Timeline
VVISA INC	64,958	$22.8M	0.58%	+1,384	Timeline
AVGOBROADCOM INC	135,283	$22.7M	0.58%	-29,368	Timeline
HDHOME DEPOT INC	59,141	$21.7M	0.55%	+894	Timeline
UNHUNITEDHEALTH GROUP INC	40,443	$21.2M	0.54%	+1,923	Timeline
ACNACCENTURE PLC IRELAND	60,901	$19M	0.48%	+174	Timeline
GVIISHARES TR	177,622	$18.8M	0.48%	-1,654	Timeline
CSCOCISCO SYS INC	283,674	$17.5M	0.44%	+2,848	Timeline
NFLXNETFLIX INC.	18,679	$17.4M	0.44%	+44	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,462	$16.5M	0.42%	-3,591	Timeline
MAMASTERCARD INCORPORATED	29,256	$16M	0.41%	-98	Timeline
IGSBISHARES TR	304,681	$16M	0.41%	0	Timeline
CVXCHEVRON CORPORATION	93,138	$15.6M	0.4%	-324	Timeline
KMIKINDER MORGAN INC DEL	493,519	$14.1M	0.36%	-70,928	Timeline
KOCOCA COLA CO	190,778	$13.7M	0.35%	+8,167	Timeline
SCZISHARES TR	212,079	$13.5M	0.34%	+12,338	Timeline
MOALTRIA GROUP INC	219,994	$13.2M	0.34%	+138,286	Timeline
IWDISHARES TR	69,427	$13.1M	0.33%	-278	Timeline
TSLATESLA INC	50,359	$13.1M	0.33%	-13,251	Timeline
PFFISHARES TR	416,349	$12.8M	0.32%	-6,538	Timeline
IWRISHARES TR	149,466	$12.7M	0.32%	-5,286	Timeline
RFREGIONS FINANCIAL CORP NEW	567,715	$12.3M	0.31%	+25,795	Timeline
PEPPEPSICO INC	81,108	$12.2M	0.31%	+3,109	Timeline
UNPUNION PAC CORP	51,129	$12.1M	0.31%	+832	Timeline
JNJJOHNSON & JOHNSON	72,132	$12M	0.3%	+1,388	Timeline
ALLALLSTATE CORP	57,499	$11.9M	0.3%	+2,981	Timeline
IJRISHARES TR	111,102	$11.6M	0.3%	-3,694	Timeline
CMECME GROUP INC	43,135	$11.4M	0.29%	+1,408	Timeline
SNASNAP ON INC	33,794	$11.4M	0.29%	+1,705	Timeline
LLYELI LILLY & CO	13,731	$11.3M	0.29%	+237	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,488	$11.2M	0.28%	+387	Timeline
ETNEATON CORP PLC	40,939	$11.1M	0.28%	-9,450	Timeline
LOWLOWES COS INC	47,706	$11.1M	0.28%	+473	Timeline
DUKDUKE ENERGY CORP NEW	88,382	$10.8M	0.27%	+7,049	Timeline
WMTWALMART INC	117,508	$10.3M	0.26%	-5,969	Timeline
VEAVANGUARD TAX-MANAGED FDS	202,640	$10.3M	0.26%	+3,518	Timeline
NINISOURCE INC	253,590	$10.2M	0.26%	+18,845	Timeline
AJGGALLAGHER ARTHUR J & CO	29,447	$10.2M	0.26%	+1,527	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,127	$10.1M	0.26%	+592	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22,922	$9.97M	0.25%	+1,527	Timeline
ORCLORACLE CORP	70,853	$9.91M	0.25%	-1,313	Timeline
COPCONOCOPHILLIPS	90,833	$9.54M	0.24%	+2,894	Timeline
IJHISHARES TR	162,125	$9.46M	0.24%	+2,577	Timeline
AMATAPPLIED MATLS INC	62,146	$9.02M	0.23%	+3,937	Timeline
LRCXLAM RESEARCH CORP	121,902	$8.86M	0.23%	+39,414	Timeline
BKNGBOOKING HOLDINGS INC	1,882	$8.67M	0.22%	+1,820	Timeline
ABBVABBVIE INC	40,881	$8.57M	0.22%	-6	Timeline
IWLISHARES TR	61,679	$8.48M	0.22%	+1,593	Timeline
RSGREPUBLIC SVCS INC	34,609	$8.38M	0.21%	+856	Timeline
SYKSTRYKER CORPORATION	22,079	$8.22M	0.21%	-936	Timeline
CSGPCOSTAR GROUP INC	102,846	$8.15M	0.21%	+96,557	Timeline
ADIANALOG DEVICES INC	40,021	$8.07M	0.2%	-604	Timeline
BACBANK OF AMER CORP	187,126	$7.81M	0.2%	-10,431	Timeline
DHRDANAHER CORP DEL	38,011	$7.79M	0.2%	-2,411	Timeline
ISRGINTUITIVE SURGICAL INC	15,249	$7.55M	0.19%	-543	Timeline
MRKMERCK & CO INC	83,216	$7.47M	0.19%	+33,378	Timeline
AESAES CORP	600,545	$7.46M	0.19%	new	Timeline
WMWASTE MGMT INC DEL	31,851	$7.37M	0.19%	+1,277	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,114	$6.76M	0.17%	-331	Timeline
EMNEASTMAN CHEM CO	76,219	$6.72M	0.17%	+5,847	Timeline
PMPHILIP MORRIS INTL INC	42,141	$6.69M	0.17%	-4,407	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,805	$6.67M	0.17%	-21,496	Timeline
BMYBRISTOL-MYERS SQUIBB CO	108,933	$6.64M	0.17%	+853	Timeline
IWMISHARES TR	33,254	$6.63M	0.17%	-788	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,039	$6.56M	0.17%	-845	Timeline
MMM3M CO	43,059	$6.32M	0.16%	+649	Timeline
AMCOR PLCAMCOR PLC	641,730	$6.22M	0.16%	+21,051
IDXXIDEXX LABS INC	14,536	$6.1M	0.16%	+416	Timeline
TROWPRICE T ROWE GROUP INC	66,271	$6.09M	0.15%	+2,672	Timeline
VWOVANGUARD INTL EQUITY INDEX F	132,258	$5.99M	0.15%	-34,598	Timeline
UHSUNIVERSAL HLTH SVCS INC	31,453	$5.91M	0.15%	+23,831	Timeline
LDOSLEIDOS HOLDINGS INC	42,616	$5.75M	0.15%	+549	Timeline
XPHSPDR SERIES TRUST	128,506	$5.63M	0.14%	+810	Timeline
TELTE CONNECTIVITY PLC	38,513	$5.44M	0.14%	-5,758	Timeline
SOSOUTHERN CO	58,492	$5.38M	0.14%	+2,371	Timeline
MKTXMARKETAXESS HLDGS INC	24,671	$5.34M	0.14%	+2,947	Timeline
AEEAMEREN CORP	51,634	$5.18M	0.13%	+4,352	Timeline
NKENIKE INC	79,999	$5.08M	0.13%	+1,393	Timeline
ABTABBOTT LABORATORIES	37,603	$4.99M	0.13%	-50,671	Timeline
HONHONEYWELL INTL INC	23,204	$4.91M	0.12%	-566	Timeline
UALUNITED AIRLS HLDGS INC	70,546	$4.87M	0.12%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	66,053	$4.87M	0.12%	+2,025	Timeline
HSICSCHEIN HENRY INC	70,694	$4.84M	0.12%	-2,788	Timeline
PLTRPALANTIR TECHNOLOGIES INC	57,044	$4.81M	0.12%	new	Timeline
CMSCMS ENERGY CORP	63,629	$4.78M	0.12%	+4,693	Timeline
HIGHARTFORD INSURANCE GROUP INC	37,113	$4.59M	0.12%	+1,426	Timeline
MPCMARATHON PETE CORP	31,273	$4.56M	0.12%	-701	Timeline
EFAISHARES TR	55,647	$4.55M	0.12%	-41,259	Timeline
TFCTRUIST FINL CORP	107,525	$4.42M	0.11%	+343	Timeline
AMDADVANCED MICRO DEVICES INC	42,769	$4.39M	0.11%	+24,351	Timeline
MCDMCDONALDS CORP	14,055	$4.39M	0.11%	+63	Timeline
GSGOLDMAN SACHS GROUP INC	8,029	$4.39M	0.11%	-575	Timeline
MDLZMONDELEZ INTL INC	64,339	$4.37M	0.11%	-58,524	Timeline
CITHE CIGNA GROUP	13,185	$4.34M	0.11%	+1	Timeline
IWOISHARES TR	16,855	$4.31M	0.11%	+14,850	Timeline
CNCCENTENE CORP DEL	70,864	$4.3M	0.11%	new	Timeline
NEENEXTERA ENERGY INC	60,441	$4.28M	0.11%	-7,995	Timeline
DDOGDATADOG INC	40,612	$4.03M	0.1%	+256	Timeline
TJXTJX COS INC NEW	33,062	$4.03M	0.1%	-27	Timeline
IWBISHARES TR	12,933	$3.97M	0.1%	-7,620	Timeline
PAYXPAYCHEX INC	25,354	$3.91M	0.1%	+55	Timeline
MSMORGAN STANLEY	32,130	$3.75M	0.1%	+475	Timeline
CMCSACOMCAST CORP NEW	100,340	$3.7M	0.09%	+6,558	Timeline
HCAHCA HEALTHCARE INC	10,675	$3.69M	0.09%	+313	Timeline
JNKSPDR SERIES TRUST	38,701	$3.69M	0.09%	-428	Timeline
MRSHMARSH & MCLENNAN COS INC	14,942	$3.65M	0.09%	-788	Timeline
BNDVANGUARD BD INDEX FDS	49,499	$3.64M	0.09%	+20,318	Timeline
VNQVANGUARD INDEX FDS	39,912	$3.61M	0.09%	-10,853	Timeline
USMVISHARES TR	38,422	$3.6M	0.09%	-3	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	73,737	$3.57M	0.09%	+60,760	Timeline
VTIVANGUARD INDEX FDS	12,772	$3.51M	0.09%	+662	Timeline
DISDISNEY WALT CO	35,564	$3.51M	0.09%	+1,933	Timeline
PLDPROLOGIS INC.	31,180	$3.49M	0.09%	+29,170	Timeline
MOSMOSAIC CO	128,146	$3.46M	0.09%	+6,799	Timeline
VYMVANGUARD WHITEHALL FDS	26,733	$3.45M	0.09%	+966	Timeline
IVEISHARES TR	17,757	$3.38M	0.09%	-946	Timeline
XLKSELECT SECTOR SPDR TR	16,114	$3.33M	0.08%	+687	Timeline
TAT&T INC	115,709	$3.27M	0.08%	+3,138	Timeline
DRIDARDEN RESTAURANTS INC	15,744	$3.27M	0.08%	+251	Timeline
ANETARISTA NETWORKS INC	41,825	$3.24M	0.08%	+39,875	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,070	$3.24M	0.08%	-244	Timeline
MDTMEDTRONIC PLC	35,672	$3.21M	0.08%	-2,578	Timeline
BKLNINVESCO EXCH TRADED FD TR II	154,107	$3.19M	0.08%	+3,671	Timeline
DVYISHARES TR	23,562	$3.16M	0.08%	-701	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	38,523	$3.11M	0.08%	-433	Timeline
AMGNAMGEN INC	9,862	$3.07M	0.08%	+58	Timeline
BLKBLACKROCK INC	3,203	$3.03M	0.08%	-329	Timeline
QCOMQUALCOMM INC	19,522	$3M	0.08%	+13,682	Timeline
IWNISHARES TR	19,545	$2.95M	0.07%	+10,750	Timeline
GLDSPDR GOLD TR	10,192	$2.94M	0.07%	+7	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,846	$2.9M	0.07%	-630	Timeline
PFEPFIZER INC	112,892	$2.86M	0.07%	-144,305	Timeline
JCIJOHNSON CONTROLS INTERNATION	35,686	$2.86M	0.07%	-366	Timeline
FITBFIFTH THIRD BANCORP	69,894	$2.74M	0.07%	+695	Timeline
PNRPENTAIR PLC	31,170	$2.73M	0.07%	+734	Timeline
QQQINVESCO QQQ TR	5,813	$2.73M	0.07%	-202	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	48,086	$2.72M	0.07%	-1,902	Timeline
IVWISHARES TR	28,651	$2.66M	0.07%	+3,478	Timeline
BAXBAXTER INTL INC	77,270	$2.64M	0.07%	new	Timeline
DOWDOW HLDGS INC	75,464	$2.64M	0.07%	+10,438	Timeline
WFCWELLS FARGO & CO	36,632	$2.63M	0.07%	+778	Timeline
TOLZPROSHARES TR	49,824	$2.62M	0.07%	-14,398	Timeline
IEFISHARES TR	26,763	$2.55M	0.06%	+2,011	Timeline
GEGE AEROSPACE	12,303	$2.46M	0.06%	+232	Timeline
RTXRTX CORPORATION	18,286	$2.42M	0.06%	-157	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	57,710	$2.39M	0.06%	-2,593	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	65,903	$2.39M	0.06%	+754
VNQIVANGUARD INTL EQUITY INDEX F	56,343	$2.28M	0.06%	-15,563	Timeline
FDXFEDEX CORP	9,306	$2.27M	0.06%	+162	Timeline
HPQHP INC	80,830	$2.24M	0.06%	+2,579	Timeline
ACWIISHARES TR	19,124	$2.23M	0.06%	+1,045	Timeline
KIMKIMCO REALTY CORP	102,997	$2.19M	0.06%	+2,686	Timeline
FALNISHARES TR	81,424	$2.18M	0.06%	+7,629	Timeline
EAELECTRONIC ARTS INC	14,993	$2.17M	0.06%	-143	Timeline
DFAUDIMENSIONAL ETF TRUST	56,332	$2.17M	0.05%	0	Timeline
EMXCISHARES INC	38,909	$2.14M	0.05%	+541	Timeline
ACWXISHARES TR	38,331	$2.13M	0.05%	-2,134	Timeline
VBVANGUARD INDEX FDS	9,561	$2.12M	0.05%	+2,647	Timeline
EBNDSPDR SERIES TRUST	105,073	$2.11M	0.05%	+1,463	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,689	$2.11M	0.05%	-1,130	Timeline
BBYBEST BUY INC	28,114	$2.07M	0.05%	-1,130	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,197	$2.03M	0.05%	-639	Timeline
RXSTRXSIGHT INC	76,816	$1.94M	0.05%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,575	$1.92M	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	4,205	$1.88M	0.05%	+83	Timeline
SBUXSTARBUCKS CORP	19,144	$1.88M	0.05%	+527	Timeline
VWOBVANGUARD WHITEHALL FDS	28,759	$1.85M	0.05%	+1,311	Timeline
NOCNORTHROP GRUMMAN CORP	3,577	$1.83M	0.05%	-458	Timeline
IJJISHARES TR	14,781	$1.77M	0.04%	+2,036	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,942	$1.65M	0.04%	-740	Timeline
GILDGILEAD SCIENCES INC	14,628	$1.64M	0.04%	-840	Timeline
AXPAMERICAN EXPRESS CO	6,019	$1.62M	0.04%	+143	Timeline
INTUINTUIT	2,585	$1.59M	0.04%	-415	Timeline
CECELANESE CORP DEL	27,848	$1.58M	0.04%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,422	$1.58M	0.04%	+131	Timeline
VZVERIZON COMMUNICATIONS INC	33,827	$1.53M	0.04%	+1,624	Timeline
VTEBVANGUARD MUN BD FDS	30,833	$1.53M	0.04%	+256	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,259	$1.52M	0.04%	-3,181	Timeline
EMREMERSON ELEC CO	13,740	$1.51M	0.04%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,685	$1.46M	0.04%	-3,184	Timeline
IJKISHARES TR	17,555	$1.46M	0.04%	+6,113	Timeline
ECLECOLAB INC	5,712	$1.45M	0.04%	-183	Timeline
QUALISHARES TR	8,352	$1.43M	0.04%	-365	Timeline
INTCINTEL CORP	62,451	$1.42M	0.04%	-3,458	Timeline
PANWPALO ALTO NETWORKS INC	8,256	$1.41M	0.04%	+114	Timeline
SHYGISHARES TR	31,927	$1.36M	0.03%	+5,197	Timeline
VLOVALERO ENERGY CORP	10,142	$1.34M	0.03%	-402	Timeline
MCKMCKESSON CORP	1,980	$1.33M	0.03%	-16	Timeline
PNCPNC FINL SVCS GROUP INC	7,509	$1.32M	0.03%	-382	Timeline
MBBISHARES TR	13,905	$1.3M	0.03%	+1,475	Timeline
ZTSZOETIS INC	7,848	$1.29M	0.03%	-3,016	Timeline
NVONOVO-NORDISK A S	18,597	$1.29M	0.03%	+270	Timeline
IYWISHARES TR	9,025	$1.27M	0.03%	0	Timeline
ADBEADOBE INC	3,268	$1.25M	0.03%	-1,264	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,310	$1.23M	0.03%	+325	Timeline
CRMSALESFORCE INC	4,512	$1.21M	0.03%	+39	Timeline
CATCATERPILLAR INC	3,660	$1.21M	0.03%	-401	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,111	$1.19M	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	3,193	$1.18M	0.03%	-682	Timeline
PRIPRIMERICA INC	4,121	$1.17M	0.03%	-1,208	Timeline
FISVFISERV INC	5,292	$1.17M	0.03%	-132	Timeline
ITWILLINOIS TOOL WKS INC	4,682	$1.16M	0.03%	-210	Timeline
FTLSFIRST TR EXCH TRADED FD III	18,075	$1.16M	0.03%	+647	Timeline
SHVISHARES TR	10,368	$1.15M	0.03%	new	Timeline
DEDEERE & CO	2,372	$1.11M	0.03%	-145	Timeline
SNVSYNOVUS FINANCIAL CORP	23,132	$1.08M	0.03%	+5,717	Timeline
TGTTARGET CORP	10,211	$1.07M	0.03%	+55	Timeline
ETRENTERGY CORP NEW	12,390	$1.06M	0.03%	-5,076	Timeline
CBCHUBB LIMITED	3,489	$1.05M	0.03%	-1,038	Timeline
CLCOLGATE PALMOLIVE CO	11,173	$1.05M	0.03%	+593	Timeline
MASMASCO CORP	14,460	$1.01M	0.03%	-7,294	Timeline
BNYBANK OF NY MELLON CORP	11,825	$992K	0.03%	-198	Timeline
BABOEING CO	5,796	$989K	0.03%	-2,103	Timeline
RYROYAL BK CDA	8,725	$983K	0.02%	-25	Timeline
EQIXEQUINIX INC	1,203	$981K	0.02%	-6,919	Timeline
HEFAISHARES TR	26,999	$980K	0.02%	-100	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,368	$967K	0.02%	+62	Timeline
DGXQUEST DIAGNOSTICS INC	5,644	$955K	0.02%	-1,850	Timeline
DIASTATE STR SPDR DOW JONES IND	2,260	$949K	0.02%	-50	Timeline
BDXBECTON DICKINSON & CO	4,057	$929K	0.02%	-718	Timeline
GEVGE VERNOVA INC	3,007	$918K	0.02%	+48	Timeline
AMPAMERIPRISE FINL INC	1,857	$899K	0.02%	-41	Timeline
LINLINDE PLC	1,912	$890K	0.02%	+159	Timeline
EOGEOG RES INC	6,932	$889K	0.02%	-180	Timeline
AGIALAMOS GOLD INC	33,046	$884K	0.02%	0	Timeline
YUMYUM BRANDS INC	5,604	$882K	0.02%	-246	Timeline
UPSUNITED PARCEL SVCS INC	7,811	$859K	0.02%	+35	Timeline
SYYSYSCO CORP	11,361	$853K	0.02%	+34	Timeline
VOVANGUARD INDEX FDS	3,290	$851K	0.02%	-106	Timeline
EMLCVANECK ETF TRUST	34,088	$813K	0.02%	-2,016	Timeline
KMBKIMBERLY-CLARK CORP	5,678	$808K	0.02%	-211	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,599	$801K	0.02%	-197	Timeline
XLESELECT SECTOR SPDR TR	8,486	$793K	0.02%	-45	Timeline
XLVSELECT SECTOR SPDR TR	5,418	$791K	0.02%	-273	Timeline
CVSCVS HEALTH CORP	11,633	$788K	0.02%	-2,076	Timeline
SEICSEI INVTS CO	9,951	$772K	0.02%	+96	Timeline
IEURISHARES TR	12,803	$770K	0.02%	0	Timeline
TECHBIO-TECHNE CORP	13,075	$767K	0.02%	-109,938	Timeline
WSMWILLIAMS SONOMA INC	4,841	$765K	0.02%	-107	Timeline
TYLTYLER TECHNOLOGIES INC	1,303	$758K	0.02%	+72	Timeline
AEMAGNICO EAGLE MINES LTD	6,922	$750K	0.02%	+9	Timeline
RPMRPM INTL INC	6,451	$746K	0.02%	+23	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,952	$737K	0.02%	+8	Timeline
YUMCYUM CHINA HLDGS INC	14,064	$732K	0.02%	+10	Timeline
WMBWILLIAMS COS INC	12,068	$721K	0.02%	+1,526	Timeline
KRKROGER CO	10,408	$705K	0.02%	-3,872	Timeline
FNBF N B CORP	51,437	$692K	0.02%	+27,030	Timeline
EEMISHARES TR	15,742	$688K	0.02%	-534	Timeline
NSCNORFOLK SOUTHN CORP	2,887	$684K	0.02%	+64	Timeline
CTASCINTAS CORP	3,282	$675K	0.02%	+1,027	Timeline
PGRPROGRESSIVE CORP	2,382	$674K	0.02%	+53	Timeline
CARRCARRIER GLOBAL CORPORATION	10,615	$673K	0.02%	-26	Timeline
CDWCDW CORP	4,137	$663K	0.02%	-930	Timeline
XYLXYLEM INC	5,533	$661K	0.02%	-3,519	Timeline
BSXBOSTON SCIENTIFIC CORP	6,533	$659K	0.02%	-935	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,836	$650K	0.02%	new	Timeline
ARESARES MANAGEMENT CORPORATION	4,253	$624K	0.02%	-1,237	Timeline
CHDCHURCH & DWIGHT CO INC	5,644	$621K	0.02%	+36	Timeline
VLUEISHARES TR	5,768	$615K	0.02%	-364	Timeline
POOLPOOL CORP	1,888	$601K	0.02%	-530	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,949	$600K	0.02%	-323	Timeline
HRBBLOCK H & R INC	10,862	$596K	0.02%	+310	Timeline
AMEAMETEK INC	3,448	$594K	0.02%	-193	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,700	$587K	0.01%	-368	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,819	$584K	0.01%	+211	Timeline
CORTCORCEPT THERAPEUTICS INC	5,113	$584K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	8,014	$584K	0.01%	new	Timeline
CTVACORTEVA INC	9,241	$582K	0.01%	-130	Timeline
ROKROCKWELL AUTOMATION INC	2,200	$568K	0.01%	+51	Timeline
LOGILOGITECH INTL S A	6,637	$560K	0.01%	+15	Timeline
NOWSERVICENOW INC	699	$557K	0.01%	-531	Timeline
TXNTEXAS INSTRS INC	3,086	$555K	0.01%	-307	Timeline
AEPAMERICAN ELEC PWR CO INC	5,072	$554K	0.01%	+90	Timeline
ICSHISHARES TR	10,874	$551K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	999	$549K	0.01%	-40	Timeline
UNMUNUM GROUP	6,716	$547K	0.01%	+848	Timeline
INFYINFOSYS LTD	29,970	$547K	0.01%	-211	Timeline
AAGILENT TECHNOLOGIES INC	4,665	$546K	0.01%	-1,818	Timeline
MGCVANGUARD WORLD FD	2,596	$523K	0.01%	-48	Timeline
MUMICRON TECHNOLOGY INC	5,832	$507K	0.01%	-23	Timeline
MLMMARTIN MARIETTA MATLS INC	1,049	$502K	0.01%	-59	Timeline
XPOXPO INC	4,610	$496K	0.01%	-1,603	Timeline
STTSTATE STR CORP	5,494	$492K	0.01%	+7	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,321	$490K	0.01%	+167	Timeline
CBTCABOT CORP	5,873	$488K	0.01%	+1	Timeline
STZCONSTELLATION BRANDS INC	2,635	$484K	0.01%	+6	Timeline
ITOTISHARES TR	3,943	$481K	0.01%	new	Timeline
CSXCSX CORP	16,341	$481K	0.01%	-641	Timeline
SDYSPDR SERIES TRUST	3,447	$468K	0.01%	-326	Timeline
WSOWATSCO INC	906	$461K	0.01%	+232	Timeline
AXONAXON ENTERPRISE INC	874	$460K	0.01%	-523	Timeline
GNTXGENTEX CORP	19,464	$454K	0.01%	+76	Timeline
PSXPHILLIPS 66	3,644	$450K	0.01%	+31	Timeline
FBKFB FINL CORP	9,650	$447K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	8,925	$445K	0.01%	-719	Timeline
XLUSELECT SECTOR SPDR TR	5,600	$442K	0.01%	-175	Timeline
CCITIGROUP INC	6,189	$439K	0.01%	+1,036	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,098	$437K	0.01%	+690
XLYSELECT SECTOR SPDR TR	2,212	$437K	0.01%	+185	Timeline
DKSDICKS SPORTING GOODS INC	2,159	$435K	0.01%	-46	Timeline
BJBJS WHSL CLUB HLDGS INC	3,777	$431K	0.01%	+78	Timeline
CSLCARLISLE COS INC	1,258	$428K	0.01%	-30	Timeline
BMOBANK OF MONTREAL	4,464	$426K	0.01%	-16	Timeline
NTRANATERA INC	3,002	$425K	0.01%	-280	Timeline
AMTAMERICAN TOWER CORP	1,939	$422K	0.01%	+119	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,544	$421K	0.01%	+154	Timeline
SLBSLB LIMITED	9,980	$417K	0.01%	-1,147	Timeline
SFMSPROUTS FMRS MKT INC	2,707	$413K	0.01%	+53	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,038	$412K	0.01%	-5,824	Timeline
VOEVANGUARD INDEX FDS	2,554	$410K	0.01%	+1,282	Timeline
TTTRANE TECHNOLOGIES PLC	1,216	$410K	0.01%	+135	Timeline
URIUNITED RENTALS INC	650	$407K	0.01%	-542	Timeline
FTVFORTIVE CORP	5,452	$399K	0.01%	+90	Timeline
DDDUPONT DE NEMOURS INC	5,338	$399K	0.01%	+294	Timeline
PHPARKER-HANNIFIN CORP	655	$398K	0.01%	+40	Timeline
COFCAPITAL ONE FINL CORP	2,220	$398K	0.01%	+278	Timeline
CBRECBRE GROUP INC	3,027	$396K	0.01%	-28,405	Timeline
TDTORONTO DOMINION BK ONT	6,586	$395K	0.01%	+12	Timeline
DTMDT MIDSTREAM INC	4,077	$393K	0.01%	+51	Timeline
VLTOVERALTO CORP	3,997	$390K	0.01%	-718	Timeline
MRVLMARVELL TECHNOLOGY INC	6,259	$385K	0.01%	-52	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,894	$381K	0.01%	-49	Timeline
GISGENERAL MILLS INC	6,342	$379K	0.01%	+888	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,045	$377K	0.01%	+324	Timeline
VTVVANGUARD INDEX FDS	2,169	$375K	0.01%	-1,143	Timeline
AMANTERO MIDSTREAM CORP	20,360	$366K	0.01%	+66	Timeline
SHWSHERWIN WILLIAMS CO	1,029	$359K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	717	$357K	0.01%	-9,211	Timeline
CAHCARDINAL HEALTH INC	2,577	$355K	0.01%	-454	Timeline
THCTENET HEALTHCARE CORP	2,616	$352K	0.01%	+3	Timeline
XLCSELECT SECTOR SPDR TR	3,608	$348K	0.01%	-17	Timeline
GLWCORNING INC	7,591	$348K	0.01%	+402	Timeline
XYLDGLOBAL X FDS	8,742	$345K	0.01%	+784	Timeline
OTISOTIS WORLDWIDE CORP	3,339	$345K	0.01%	+22	Timeline
IQVIQVIA HLDGS INC	1,954	$344K	0.01%	-1,221	Timeline
KLACKLA CORP	506	$344K	0.01%	+42	Timeline
EXEEXPAND ENERGY CORPORATION	3,054	$340K	0.01%	+33	Timeline
NVSNOVARTIS AG	3,029	$338K	0.01%	+345	Timeline
EWBCEAST WEST BANCORP INC	3,748	$336K	0.01%	+54	Timeline
AYIACUITY INC	1,268	$334K	0.01%	+385	Timeline
ORIOLD REP INTL CORP	8,352	$328K	0.01%	-98	Timeline
FBNCFIRST BANCORP N C	8,100	$325K	0.01%	0	Timeline
ENBENBRIDGE INC	7,329	$325K	0.01%	-978	Timeline
TLTISHARES TR	3,545	$323K	0.01%	+823	Timeline
RGAREINSURANCE GROUP AMER INC	1,631	$321K	0.01%	+18	Timeline
TWTRADEWEB MKTS INC	2,161	$321K	0.01%	-2,027	Timeline
CCORLISTED FDS TR	11,937	$319K	0.01%	-54,456	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,561	$318K	0.01%	new	Timeline
EMBISHARES TR	3,468	$314K	0.01%	+1,099	Timeline
RNRRENAISSANCERE HLDGS LTD	1,296	$311K	0.01%	+8	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,304	$311K	0.01%	+141	Timeline
PFFDGLOBAL X FDS	16,155	$308K	0.01%	+1,405	Timeline
ALAIR LEASE CORP	6,264	$303K	0.01%	new	Timeline
REETISHARES TR	12,435	$302K	0.01%	-1,279	Timeline
HTHHILLTOP HLDGS INC	9,877	$301K	0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	7,756	$300K	0.01%	+1,802	Timeline
GPNGLOBAL PMTS INC	3,002	$294K	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	11,062	$294K	0.01%	+65	Timeline
FHNFIRST HORIZON CORPORATION	15,113	$293K	0.01%	0	Timeline
SMMVISHARES TR	7,012	$291K	0.01%	0	Timeline
CPAYCORPAY INC	833	$290K	0.01%	-778	Timeline
MANHMANHATTAN ASSOCIATES INC	1,677	$290K	0.01%	+49	Timeline
DBJPDBX ETF TR	3,889	$289K	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,489	$288K	0.01%	+124	Timeline
TOLTOLL BROTHERS INC	2,686	$284K	0.01%	-74	Timeline
CTRACOTERRA ENERGY INC	9,808	$283K	0.01%	-318	Timeline
USFDUS FOODS HLDG CORP	4,316	$283K	0.01%	-3,178	Timeline
DNOWDNOW INC	16,419	$280K	0.01%	new	Timeline
IDAIDACORP INC	2,400	$279K	0.01%	0	Timeline
APPFAPPFOLIO INC	1,255	$276K	0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,024	$275K	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	2,705	$274K	0.01%	+18	Timeline
GGENPACT LIMITED	5,391	$272K	0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,792	$269K	0.01%	new	Timeline
SHELSHELL PLC	3,667	$269K	0.01%	-254	Timeline
MSIMOTOROLA SOLUTIONS INC	613	$268K	0.01%	-33	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,634	$268K	0.01%	+18	Timeline
KNFKNIFE RIVER CORP	2,961	$267K	0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,948	$267K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,490	$265K	0.01%	-90	Timeline
AROCARCHROCK INC	10,057	$264K	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	13,298	$264K	0.01%	new	Timeline
WDAYWORKDAY INC	1,113	$260K	0.01%	-1,116	Timeline
AXSAXIS CAP HLDGS LTD	2,586	$259K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,745	$259K	0.01%	-442	Timeline
TKRTIMKEN CO	3,591	$258K	0.01%	-1	Timeline
KDKYNDRYL HLDGS INC	8,216	$258K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,131	$258K	0.01%	new	Timeline
COHRCOHERENT CORP	3,945	$256K	0.01%	+68	Timeline
MIDDMIDDLEBY CORP	1,680	$255K	0.01%	+63	Timeline
UGIUGI CORP NEW	7,703	$255K	0.01%	-3,950	Timeline
LAMRLAMAR ADVERTISING CO	2,236	$254K	0.01%	+44	Timeline
THGHANOVER INS GROUP INC	1,459	$254K	0.01%	+32	Timeline
TEAMATLASSIAN CORPORATION	1,192	$253K	0.01%	+54	Timeline
ESABESAB CORPORATION	2,148	$250K	0.01%	+29	Timeline
JJACOBS SOLUTIONS INC	2,069	$250K	0.01%	0	Timeline
IWVISHARES TR	787	$250K	0.01%	-377	Timeline
BMIBADGER METER INC	1,313	$250K	0.01%	new	Timeline
NTRNUTRIEN LTD	5,022	$249K	0.01%	0	Timeline
OLNOLIN CORP	10,278	$249K	0.01%	+3,348	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	737	$249K	0.01%	+16	Timeline
TSCOTRACTOR SUPPLY CO	4,520	$249K	0.01%	-165	Timeline
PBIPITNEY BOWES INC	27,489	$249K	0.01%	+6,812	Timeline
NGDNEW GOLD INC	66,898	$248K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	1,678	$248K	0.01%	new	Timeline
SKYWSKYWEST INC	2,836	$248K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,773	$247K	0.01%	+279	Timeline
IYEISHARES TR	5,000	$246K	0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	3,242	$246K	0.01%	new	Timeline
AVAAVISTA CORP	5,871	$246K	0.01%	new	Timeline
MINTPIMCO ETF TR	2,442	$246K	0.01%	-1,185	Timeline
ADSKAUTODESK INC	933	$244K	0.01%	-1,200	Timeline
TKOTKO GROUP HOLDINGS INC	1,579	$241K	0.01%	+22	Timeline
ORLYOREILLY AUTOMOTIVE INC	167	$239K	0.01%	-20	Timeline
CASHPATHWARD FINANCIAL INC	3,238	$236K	0.01%	new	Timeline
NVTNVENT ELEC PLC	4,499	$236K	0.01%	+65	Timeline
JLLJONES LANG LASALLE INC	951	$236K	0.01%	+90	Timeline
GUNRFLEXSHARES TR	6,055	$235K	0.01%	-4,864	Timeline
VEEVVEEVA SYS INC	1,011	$234K	0.01%	+14	Timeline
BPBP PLC	6,875	$232K	0.01%	-150	Timeline
DHID R HORTON INC	1,819	$231K	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	4,657	$231K	0.01%	+84	Timeline
LADLITHIA MTRS INC	783	$230K	0.01%	+16	Timeline
FICOFAIR ISAAC CORP	124	$229K	0.01%	-101	Timeline
PYPLPAYPAL HLDGS INC	3,504	$229K	0.01%	+40	Timeline
HYGISHARES TR	2,855	$225K	0.01%	-20	Timeline
HSBCHSBC HLDGS PLC	3,907	$224K	0.01%	new	Timeline
DDOMINION ENERGY INC	3,996	$224K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,182	$223K	0.01%	-72	Timeline
PIPRPIPER SANDLER COS	900	$223K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	10,014	$222K	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	3,119	$221K	0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	15,349	$219K	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,429	$219K	0.01%	+120	Timeline
TRVTRAVELERS COMPANIES INC	826	$218K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	3,516	$218K	0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	3,050	$218K	0.01%	new	Timeline
OGEOGE ENERGY CORP	4,709	$216K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	793	$216K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,306	$216K	0.01%	+20	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,503	$216K	0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	5,050	$216K	0.01%	new	Timeline
RDDTREDDIT INC	2,056	$216K	0.01%	new	Timeline
SANMSANMINA CORP	2,828	$215K	0.01%	new	Timeline
SAPSAP SE	800	$215K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,000	$215K	0.01%	0	Timeline
GFFGRIFFON CORP	2,979	$213K	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	12,587	$213K	0.01%	new	Timeline
ETENERGY TRANSFER L P	11,454	$213K	0.01%	-5,418	Timeline
PPLPPL CORP	5,896	$213K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	5,680	$212K	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	5,355	$211K	0.01%	new	Timeline
GMGENERAL MTRS CO	4,487	$211K	0.01%	-151	Timeline
CNSCOHEN & STEERS INC	2,627	$211K	0.01%	new	Timeline
CPRTCOPART INC	3,692	$209K	0.01%	-4,936	Timeline
CALMCAL MAINE FOODS INC	2,298	$209K	0.01%	new	Timeline
IQLTISHARES TR	5,248	$208K	0.01%	-2,520	Timeline
DGIIDIGI INTL INC	7,428	$207K	0.01%	new	Timeline
TRGPTARGA RES CORP	1,026	$206K	0.01%	-131	Timeline
SONYSONY GROUP CORP	8,082	$205K	0.01%	new	Timeline
PRAPROASSURANCE CORP	8,770	$205K	0.01%	new	Timeline
CCJCAMECO CORP	4,964	$204K	0.01%	-86	Timeline
CELHCELSIUS HLDGS INC	5,693	$203K	0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	5,175	$203K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	3,790	$202K	0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	3,442	$201K	0.01%	new	Timeline
RMBSRAMBUS INC DEL	3,873	$201K	0.01%	new	Timeline
SLVMSYLVAMO CORP	2,988	$200K	0.01%	new	Timeline
MDUMDU RES GROUP INC	11,845	$200K	0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	12,467	$197K	0.01%	new	Timeline
SHCSOTERA HEALTH CO	16,843	$196K	<0.01%	+154	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	14,967	$194K	<0.01%	new	Timeline
SAFESAFEHOLD INC	10,235	$192K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	17,373	$183K	<0.01%	new	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
ESSESSEX PPTY TR INC	12,586	$3.59M	shares
ADMARCHER DANIELS MIDLAND CO	70,067	$3.54M	shares
DVADAVITA INC	20,091	$3M	shares
CEGCONSTELLATION ENERGY CORP	13,289	$2.97M	shares
DOVDOVER CORP	4,620	$867K	shares
DECKDECKERS OUTDOOR CORP	2,917	$592K	shares
GWWWW GRAINGER INC	421	$444K	shares
VSTVISTRA CORP	3,140	$433K	shares
LIILENNOX INTL INC	680	$414K	shares
NUENUCOR CORP	3,510	$410K	shares
TPLTEXAS PACIFIC LAND CORPORATI	353	$390K	shares
LITELUMENTUM HLDGS INC	4,647	$390K	shares
TTDTHE TRADE DESK INC	3,056	$359K	shares
TREXTREX INC	5,200	$359K	shares
ITTITT INC	2,200	$314K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,789	$312K	shares
BXBLACKSTONE INC	1,671	$288K	shares
APUETRUST FOR PROFESSIONAL MANAG	7,984	$286K	shares
LVSLAS VEGAS SANDS CORP	5,373	$276K	shares
REGNREGENERON PHARMACEUTICALS	362	$258K	shares
CNICANADIAN NATL RY CO	2,463	$250K	shares
RWOSPDR INDEX SHS FDS	5,462	$234K	shares
OCOWENS CORNING NEW	1,369	$233K	shares
HALOHALOZYME THERAPEUTICS INC	4,704	$225K	shares
THOTHOR INDS INC	2,302	$220K	shares
SPYMSPDR SERIES TRUST	3,168	$218K	shares
CACICACI INTL INC	530	$214K	shares
RRXREGAL REXNORD CORPORATION	1,376	$213K	shares
ESGVVANGUARD WORLD FD	2,019	$212K	shares
BHPBHP BILLITON LIMITED	4,273	$209K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	10,894	$205K	shares
RDVYFIRST TR EXCHANGE TRADED FD	3,462	$205K	shares
ELFE L F BEAUTY INC	1,626	$204K	shares
GEOGEO GROUP INC	7,264	$203K	shares
RVTYREVVITY INC	1,800	$201K	shares
ABEVAMBEV SA	10,643	$19.7K	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 0001092203-25-000003	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC