Hilltop Holdings Inc.

13F filer, CIK 1265131, DALLAS, TX

Hilltop Holdings Inc. reported $1,593,185,311 across 844 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.18% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-049466

Period: 2025-03-31
Reported value: $1.59B
Holdings: 844
Top 10 weight: 18.18%
New: 80
Sold out: 73

Part of the filer group Hilltop Holdings Inc.

Hilltop Securities Holdings LLC HILLTOP SECURITIES INC. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+75,546	$5.72M
NVDAadded	+29,377	$3.18M
SGOVadded	+29,289	$2.95M
GDXadded	+63,233	$2.91M
VGKadded	+40,164	$2.82M

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
JPMreduced	-15,654	-$3.84M
JEPIreduced	-54,039	-$3.09M
IBDRexited	-127,597	-$3.07M
IWDreduced	-16,104	-$3.03M
SCHDreduced	-108,105	-$3.02M

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 0001104659-25-049466, largest first. % of portfolio is the value over $1,585,545,723, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	284,422	$63.2M	3.98%	-73	Timeline
MSFTMICROSOFT CORP	129,867	$48.8M	3.07%	+4,516	Timeline
GLDSPDR GOLD TR	110,482	$31.8M	2.01%	+9,100	Timeline
AMZNAMAZON COM INC	129,885	$24.7M	1.56%	+1,895	Timeline
NVDANVIDIA CORPORATION	222,997	$24.2M	1.52%	+29,377	Timeline
VVISA INC	62,095	$21.8M	1.37%	-4,613	Timeline
LQDISHARES TR	187,124	$20.3M	1.28%	+3,970	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,098	$19.6M	1.24%	-1,968	Timeline
JPMJPMORGAN CHASE & CO	69,967	$17.2M	1.08%	-15,654	Timeline
CVXCHEVRON CORPORATION	99,691	$16.7M	1.05%	+3,117	Timeline
HDHOME DEPOT INC	43,315	$15.9M	1%	+3,105	Timeline
AVGOBROADCOM INC	91,667	$15.3M	0.97%	-11,340	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,663	$14.7M	0.93%	+153	Timeline
MBBISHARES TR	143,127	$13.4M	0.85%	-7,725	Timeline
MAMASTERCARD INCORPORATED	23,504	$12.9M	0.81%	+2,923	Timeline
GOOGLALPHABET INC	81,145	$12.5M	0.79%	+4,953	Timeline
METAMETA PLATFORMS INC	21,278	$12.3M	0.77%	+2,710	Timeline
VUGVANGUARD INDEX FDS	32,682	$12.1M	0.76%	+1,574	Timeline
ABTABBOTT LABORATORIES	87,954	$11.7M	0.74%	+811	Timeline
UNHUNITEDHEALTH GROUP INC	21,651	$11.3M	0.72%	+952	Timeline
QQQINVESCO QQQ TR	23,237	$10.9M	0.69%	+3,647	Timeline
ABBVABBVIE INC	50,791	$10.6M	0.67%	+644	Timeline
ACNACCENTURE PLC IRELAND	32,889	$10.3M	0.65%	-413	Timeline
SGOVISHARES TR	101,099	$10.2M	0.64%	+29,289	Timeline
UNPUNION PAC CORP	42,229	$9.98M	0.63%	+301	Timeline
XOMEXXON MOBIL CORP	82,635	$9.83M	0.62%	-192	Timeline
XLFSELECT SECTOR SPDR TR	190,698	$9.5M	0.6%	-2,269	Timeline
MCDMCDONALDS CORP	30,314	$9.47M	0.6%	+430	Timeline
AMGNAMGEN INC	29,328	$9.14M	0.58%	-1,572	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	177,200	$8.97M	0.57%	+14,825	Timeline
PMPHILIP MORRIS INTL INC	56,198	$8.92M	0.56%	+1,575	Timeline
GOVTISHARES TR	379,670	$8.73M	0.55%	-1,309	Timeline
IWMISHARES TR	43,429	$8.66M	0.55%	+2,497	Timeline
GOOGALPHABET INC	55,364	$8.65M	0.55%	+3,612	Timeline
ETNEATON CORP PLC	30,853	$8.39M	0.53%	+5,925	Timeline
HYGISHARES TR	104,636	$8.25M	0.52%	+5,719	Timeline
NEENEXTERA ENERGY INC	112,240	$7.96M	0.5%	+967	Timeline
LINLINDE PLC	17,054	$7.94M	0.5%	-174	Timeline
BNDVANGUARD BD INDEX FDS	106,397	$7.81M	0.49%	+2,497	Timeline
XLKSELECT SECTOR SPDR TR	35,248	$7.28M	0.46%	-10,181	Timeline
LLYELI LILLY & CO	8,758	$7.23M	0.46%	+705	Timeline
WMTWALMART INC	81,838	$7.18M	0.45%	+10,560	Timeline
SPGIS&P GLOBAL INC	13,939	$7.08M	0.45%	-25	Timeline
CSCOCISCO SYS INC	112,972	$6.97M	0.44%	-21,957	Timeline
HONHONEYWELL INTL INC	32,769	$6.94M	0.44%	-5,472	Timeline
PGPROCTER & GAMBLE CO	39,248	$6.69M	0.42%	+783	Timeline
MRKMERCK & CO INC	74,363	$6.67M	0.42%	+1,006	Timeline
IEFAISHARES TR	86,911	$6.57M	0.41%	+75,546	Timeline
VOOVANGUARD INDEX FDS	12,774	$6.56M	0.41%	-1,075	Timeline
FLOTISHARES TR	127,534	$6.51M	0.41%	+36,766	Timeline
PHPARKER-HANNIFIN CORP	10,598	$6.44M	0.41%	+2,069	Timeline
JNJJOHNSON & JOHNSON	38,599	$6.4M	0.4%	+558	Timeline
PAYXPAYCHEX INC	41,060	$6.33M	0.4%	+4,022	Timeline
ORCLORACLE CORP	45,244	$6.33M	0.4%	-229	Timeline
VZVERIZON COMMUNICATIONS INC	138,645	$6.29M	0.4%	-23,060	Timeline
CBCHUBB LIMITED	20,785	$6.28M	0.4%	+6,747	Timeline
BNDXVANGUARD CHARLOTTE FDS	128,405	$6.27M	0.4%	-971	Timeline
ZTSZOETIS INC	36,277	$5.97M	0.38%	+1,141	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,845	$5.93M	0.37%	-657	Timeline
MSMORGAN STANLEY	50,771	$5.92M	0.37%	+8,483	Timeline
EPDENTERPRISE PRODS PARTNERS L	173,504	$5.92M	0.37%	+3,337	Timeline
MDLZMONDELEZ INTL INC	87,287	$5.92M	0.37%	+7,410	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,171	$5.84M	0.37%	-977	Timeline
BILSPDR SERIES TRUST	62,701	$5.75M	0.36%	+1,160	Timeline
SPSBSPDR SERIES TRUST	190,406	$5.73M	0.36%	-9,275	Timeline
XLYSELECT SECTOR SPDR TR	28,511	$5.63M	0.36%	+96	Timeline
EFAISHARES TR	67,355	$5.5M	0.35%	-25,677	Timeline
BIZDVANECK ETF TRUST	327,584	$5.49M	0.35%	-13,674	Timeline
MTUMISHARES TR	26,629	$5.38M	0.34%	+3,609	Timeline
KOCOCA COLA CO	73,713	$5.28M	0.33%	-2,622	Timeline
ETENERGY TRANSFER L P	283,866	$5.28M	0.33%	+613	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,218	$5.26M	0.33%	-311	Timeline
TLTISHARES TR	57,233	$5.21M	0.33%	+16,085	Timeline
NFLXNETFLIX INC.	5,552	$5.18M	0.33%	-222	Timeline
CMSCMS ENERGY CORP	67,724	$5.09M	0.32%	-1,553	Timeline
CWBSPDR SERIES TRUST	66,154	$5.07M	0.32%	-1,110	Timeline
IVVISHARES TR	8,813	$4.95M	0.31%	+2,419	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,246	$4.89M	0.31%	+229	Timeline
XLVSELECT SECTOR SPDR TR	33,205	$4.85M	0.31%	+2,121	Timeline
DIASTATE STR SPDR DOW JONES IND	11,488	$4.82M	0.3%	+1,046	Timeline
APHAMPHENOL CORP	72,740	$4.77M	0.3%	+35,418	Timeline
RJFRAYMOND JAMES FINL INC	34,048	$4.73M	0.3%	-749	Timeline
SPHBINVESCO EXCH TRADED FD TR II	60,015	$4.7M	0.3%	+3,350	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	189,246	$4.69M	0.3%	-12,602	Timeline
IUSVISHARES TR	49,852	$4.6M	0.29%	+18,628	Timeline
BLKBLACKROCK INC	4,812	$4.55M	0.29%	+102	Timeline
TAT&T INC	160,934	$4.55M	0.29%	-2,056	Timeline
IJHISHARES TR	77,387	$4.52M	0.28%	+3,789	Timeline
AAGILENT TECHNOLOGIES INC	38,558	$4.51M	0.28%	-98	Timeline
IWFISHARES TR	12,113	$4.37M	0.28%	+248	Timeline
CLCOLGATE PALMOLIVE CO	45,829	$4.29M	0.27%	+281	Timeline
AJGGALLAGHER ARTHUR J & CO	12,398	$4.28M	0.27%	+302	Timeline
TJXTJX COS INC NEW	34,882	$4.25M	0.27%	+549	Timeline
IYEISHARES TR	84,682	$4.17M	0.26%	+8,660	Timeline
KVUEKENVUE INC	171,260	$4.11M	0.26%	+2,622	Timeline
LMTLOCKHEED MARTIN CORP	9,087	$4.06M	0.26%	-2,322	Timeline
PLDPROLOGIS INC.	35,553	$3.97M	0.25%	+8,172	Timeline
TGTTARGET CORP	37,733	$3.94M	0.25%	+7,411	Timeline
EQIXEQUINIX INC	4,825	$3.93M	0.25%	-472	Timeline
IEMGISHARES INC	72,873	$3.93M	0.25%	+37,758	Timeline
NOCNORTHROP GRUMMAN CORP	7,550	$3.87M	0.24%	-82	Timeline
XLESELECT SECTOR SPDR TR	41,247	$3.85M	0.24%	-11,725	Timeline
AMPAMERIPRISE FINL INC	7,935	$3.84M	0.24%	+213	Timeline
VTIVANGUARD INDEX FDS	13,852	$3.81M	0.24%	-1,122	Timeline
INTUINTUIT	6,064	$3.72M	0.23%	-111	Timeline
IWBISHARES TR	12,104	$3.71M	0.23%	+440	Timeline
IJRISHARES TR	35,504	$3.71M	0.23%	-22,216	Timeline
ISRGINTUITIVE SURGICAL INC	7,412	$3.67M	0.23%	+59	Timeline
TXNTEXAS INSTRS INC	20,135	$3.62M	0.23%	-3,458	Timeline
RTXRTX CORPORATION	27,254	$3.61M	0.23%	-376	Timeline
OKEONEOK INC NEW	36,009	$3.57M	0.23%	+9,162	Timeline
VTVVANGUARD INDEX FDS	20,520	$3.54M	0.22%	+1,274	Timeline
PFFISHARES TR	114,859	$3.53M	0.22%	-7,555	Timeline
MOALTRIA GROUP INC	58,636	$3.52M	0.22%	+3,768	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,099	$3.48M	0.22%	+208	Timeline
XLCSELECT SECTOR SPDR TR	35,976	$3.47M	0.22%	+5,142	Timeline
RFREGIONS FINANCIAL CORP NEW	158,148	$3.44M	0.22%	+21,263	Timeline
GDXVANECK ETF TRUST	74,285	$3.41M	0.22%	+63,233	Timeline
PSXPHILLIPS 66	27,462	$3.39M	0.21%	+807	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,753	$3.36M	0.21%	-145	Timeline
DVYISHARES TR	24,879	$3.34M	0.21%	+2,106	Timeline
DUKDUKE ENERGY CORP NEW	26,762	$3.26M	0.21%	+553	Timeline
SNASNAP ON INC	9,549	$3.22M	0.2%	+298	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,813	$3.19M	0.2%	+6,536	Timeline
CRMSALESFORCE INC	11,813	$3.17M	0.2%	+847	Timeline
UPSUNITED PARCEL SVCS INC	28,445	$3.13M	0.2%	+9,929	Timeline
VGKVANGUARD INTL EQUITY INDEX F	44,262	$3.11M	0.2%	+40,164	Timeline
VEAVANGUARD TAX-MANAGED FDS	59,548	$3.03M	0.19%	+2,964	Timeline
USBUS BANCORP	71,273	$3.01M	0.19%	-79	Timeline
MGKVANGUARD WORLD FD	9,702	$3M	0.19%	-681	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	61,733	$2.99M	0.19%	+1,483	Timeline
WMBWILLIAMS COS INC	49,916	$2.98M	0.19%	+6,335	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,849	$2.92M	0.18%	+4,328	Timeline
VGTVANGUARD WORLD FD	5,357	$2.91M	0.18%	+143	Timeline
PFEPFIZER INC	111,856	$2.83M	0.18%	+12,922	Timeline
IWRISHARES TR	33,156	$2.82M	0.18%	-110	Timeline
SBUXSTARBUCKS CORP	28,738	$2.82M	0.18%	+3,124	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,125	$2.82M	0.18%	-42	Timeline
NOWSERVICENOW INC	3,528	$2.81M	0.18%	+73	Timeline
QCOMQUALCOMM INC	18,068	$2.78M	0.18%	+10,863	Timeline
GILDGILEAD SCIENCES INC	24,146	$2.71M	0.17%	+935	Timeline
FLRNSPDR SERIES TRUST	86,581	$2.67M	0.17%	+25,904	Timeline
JNKSPDR SERIES TRUST	27,843	$2.65M	0.17%	-3,582	Timeline
WRBBERKLEY W R CORP	37,188	$2.65M	0.17%	-582	Timeline
TSLATESLA INC	10,147	$2.63M	0.17%	+2,260	Timeline
AMLPALPS ETF TR	50,385	$2.62M	0.17%	+8,315	Timeline
AXPAMERICAN EXPRESS CO	9,440	$2.54M	0.16%	-3,385	Timeline
IWPISHARES TR	21,301	$2.5M	0.16%	-1,284	Timeline
VHTVANGUARD WORLD FD	9,405	$2.49M	0.16%	+1,188	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	113,078	$2.48M	0.16%	-8,987	Timeline
PEPPEPSICO INC	16,398	$2.46M	0.16%	+2,234	Timeline
BSVVANGUARD BD INDEX FDS	31,233	$2.44M	0.15%	+5,202	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,716	$2.44M	0.15%	+1,234	Timeline
SCHDSCHWAB STRATEGIC TR	87,109	$2.44M	0.15%	-108,105	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	24,233	$2.42M	0.15%	-452	Timeline
FDVVFIDELITY COVINGTON TRUST	48,645	$2.41M	0.15%	new	Timeline
ADBEADOBE INC	6,242	$2.39M	0.15%	+5	Timeline
VFLOVICTORY PORTFOLIOS II	68,946	$2.36M	0.15%	+35,618	Timeline
GSGOLDMAN SACHS GROUP INC	4,323	$2.36M	0.15%	+237	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,788	$2.35M	0.15%	-5,910
TRVTRAVELERS COMPANIES INC	8,823	$2.33M	0.15%	+588	Timeline
DBCINVESCO DB COMMDY INDX TRCK	102,223	$2.3M	0.15%	+5	Timeline
MRSHMARSH & MCLENNAN COS INC	9,419	$2.3M	0.14%	+715	Timeline
TFLOISHARES TR	44,931	$2.28M	0.14%	+1,038	Timeline
VRSNVERISIGN INC	8,892	$2.26M	0.14%	-535	Timeline
IJTISHARES TR	18,075	$2.25M	0.14%	-463	Timeline
BACBANK OF AMER CORP	53,734	$2.24M	0.14%	+1,879	Timeline
IWOISHARES TR	8,645	$2.21M	0.14%	+389	Timeline
IEIISHARES TR	18,349	$2.17M	0.14%	+2,081	Timeline
DHRDANAHER CORP DEL	10,552	$2.16M	0.14%	-5,578	Timeline
CTASCINTAS CORP	10,485	$2.15M	0.14%	+683	Timeline
PANWPALO ALTO NETWORKS INC	12,525	$2.14M	0.13%	+192	Timeline
MKLMARKEL GROUP INC	1,136	$2.12M	0.13%	-80	Timeline
UBERUBER TECHNOLOGIES INC	28,923	$2.11M	0.13%	-1,687	Timeline
CMCSACOMCAST CORP NEW	56,680	$2.09M	0.13%	+18,140	Timeline
AVEMAMERICAN CENTY ETF TR	34,697	$2.09M	0.13%	+1,426	Timeline
VOVANGUARD INDEX FDS	7,975	$2.06M	0.13%	-110	Timeline
DSIISHARES TR	20,067	$2.06M	0.13%	-458	Timeline
DISVDIMENSIONAL ETF TRUST	70,534	$2.05M	0.13%	-1,774	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	63,422	$2.05M	0.13%	new	Timeline
EWCISHARES INC	49,905	$2.03M	0.13%	-1,017	Timeline
AMDADVANCED MICRO DEVICES INC	19,730	$2.03M	0.13%	-2,639	Timeline
HPQHP INC	72,747	$2.01M	0.13%	+15,216	Timeline
COPCONOCOPHILLIPS	18,368	$1.93M	0.12%	-5,803	Timeline
DBMFIM GLOBAL PARTNER FUNDS	76,007	$1.92M	0.12%	-541	Timeline
ANSYS INCANSYS INC	6,060	$1.92M	0.12%	-67
KMBKIMBERLY-CLARK CORP	13,448	$1.91M	0.12%	+1,639	Timeline
MOATVANECK ETF TRUST	21,418	$1.88M	0.12%	+6,313	Timeline
NVONOVO-NORDISK A S	26,935	$1.87M	0.12%	+15,505	Timeline
CATCATERPILLAR INC	5,651	$1.86M	0.12%	+1,687	Timeline
BXBLACKSTONE INC	13,130	$1.84M	0.12%	+1,056	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,280	$1.83M	0.12%	+35	Timeline
WMWASTE MGMT INC DEL	7,838	$1.81M	0.11%	+272	Timeline
SWKSSKYWORKS SOLUTIONS INC	28,054	$1.81M	0.11%	+6,331	Timeline
AZOAUTOZONE INC	475	$1.81M	0.11%	+39	Timeline
IVEISHARES TR	9,433	$1.8M	0.11%	+860	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,635	$1.76M	0.11%	+90	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,191	$1.76M	0.11%	+683	Timeline
PRUPRUDENTIAL FINL INC	15,570	$1.74M	0.11%	+3,889	Timeline
WECWEC ENERGY GROUP INC	15,931	$1.74M	0.11%	+1,151	Timeline
MMM3M CO	11,808	$1.73M	0.11%	+1,749	Timeline
XLUSELECT SECTOR SPDR TR	21,906	$1.73M	0.11%	+5,071	Timeline
VXUSVANGUARD STAR FDS	27,727	$1.72M	0.11%	-2,363	Timeline
ITWILLINOIS TOOL WKS INC	6,917	$1.72M	0.11%	+674	Timeline
MSTRSTRATEGY INC	5,947	$1.71M	0.11%	-498	Timeline
BSXBOSTON SCIENTIFIC CORP	16,951	$1.71M	0.11%	+2,039	Timeline
DSTLETF SER SOLUTIONS	31,366	$1.7M	0.11%	0	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	48,278	$1.7M	0.11%	new	Timeline
HWMHOWMET AEROSPACE INC	13,023	$1.69M	0.11%	+918	Timeline
PHOINVESCO EXCHANGE TRADED FD T	26,150	$1.69M	0.11%	-3,850	Timeline
IWYISHARES TR	7,995	$1.69M	0.11%	-1,580	Timeline
SHWSHERWIN WILLIAMS CO	4,822	$1.68M	0.11%	-37	Timeline
CGCARLYLE GROUP INC	38,451	$1.68M	0.11%	-12	Timeline
CCORLISTED FDS TR	61,921	$1.66M	0.1%	-1,575	Timeline
OMCOMNICOM GROUP INC	19,842	$1.65M	0.1%	+2,127	Timeline
SOSOUTHERN CO	17,864	$1.64M	0.1%	+3,069	Timeline
IMCGISHARES TR	22,668	$1.62M	0.1%	-1,272	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,024	$1.61M	0.1%	+1,035	Timeline
SHOPSHOPIFY INC	16,861	$1.61M	0.1%	+216	Timeline
PYLDPIMCO ETF TR	60,683	$1.6M	0.1%	+3,866	Timeline
IAUISHARES GOLD TR	27,073	$1.6M	0.1%	+6,865	Timeline
PYPLPAYPAL HLDGS INC	24,455	$1.6M	0.1%	+1,247	Timeline
SYKSTRYKER CORPORATION	4,282	$1.59M	0.1%	+426	Timeline
VLUEISHARES TR	14,917	$1.59M	0.1%	0	Timeline
LOWLOWES COS INC	6,784	$1.58M	0.1%	+527	Timeline
EMBISHARES TR	17,444	$1.58M	0.1%	-3,763	Timeline
SHELSHELL PLC	21,496	$1.58M	0.1%	+243	Timeline
TIPISHARES TR	14,147	$1.57M	0.1%	+4,978	Timeline
RGLDROYAL GOLD INC	9,422	$1.54M	0.1%	-222	Timeline
EWIISHARES INC	36,303	$1.54M	0.1%	new	Timeline
XLISELECT SECTOR SPDR TR	11,669	$1.53M	0.1%	-920	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,047	$1.51M	0.1%	+1,516	Timeline
XLPSELECT SECTOR SPDR TR	18,450	$1.51M	0.1%	+5,079	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,725	$1.5M	0.09%	-968	Timeline
BKNGBOOKING HOLDINGS INC	327	$1.5M	0.09%	-5	Timeline
EWGISHARES INC	40,392	$1.5M	0.09%	+4,429	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,948	$1.5M	0.09%	-1,285	Timeline
LONZPIMCO ETF TR	29,576	$1.49M	0.09%	+1,732	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,088	$1.49M	0.09%	-80
SDVYFIRST TR EXCHANGE TRADED FD	44,254	$1.48M	0.09%	+5,030	Timeline
EWPISHARES INC	38,753	$1.47M	0.09%	new	Timeline
JKHYHENRY JACK & ASSOC INC	8,069	$1.47M	0.09%	-202	Timeline
KMIKINDER MORGAN INC DEL	51,041	$1.46M	0.09%	+9,318	Timeline
OMFONEMAIN HLDGS INC	29,682	$1.45M	0.09%	+9,188	Timeline
GPCGENUINE PARTS CO	12,146	$1.45M	0.09%	+1,292	Timeline
MDTMEDTRONIC PLC	15,819	$1.42M	0.09%	+558	Timeline
ARCCARES CAPITAL CORP	63,889	$1.42M	0.09%	+33,132	Timeline
GLWCORNING INC	30,894	$1.41M	0.09%	+1,254	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,160	$1.41M	0.09%	-1,198	Timeline
DISDISNEY WALT CO	14,166	$1.4M	0.09%	-7,994	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	105,503	$1.4M	0.09%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,045	$1.39M	0.09%	-1,669	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	36,409	$1.39M	0.09%	+7,698	Timeline
URIUNITED RENTALS INC	2,188	$1.37M	0.09%	+16	Timeline
SPDWSPDR INDEX SHS FDS	37,491	$1.37M	0.09%	+12,051	Timeline
WFCWELLS FARGO & CO	18,939	$1.36M	0.09%	+1,649	Timeline
IEFISHARES TR	14,239	$1.36M	0.09%	-204	Timeline
DEXCDIMENSIONAL ETF TRUST	28,322	$1.35M	0.09%	new	Timeline
LRCXLAM RESEARCH CORP	18,471	$1.34M	0.08%	+2,620	Timeline
OREALTY INCOME CORP	23,139	$1.34M	0.08%	+1,871	Timeline
MSIMOTOROLA SOLUTIONS INC	3,027	$1.32M	0.08%	+425	Timeline
MCKMCKESSON CORP	1,966	$1.32M	0.08%	+106	Timeline
FVFIRST TR EXCHANGE TRADED FD	24,016	$1.32M	0.08%	+2,250	Timeline
FDVFEDERATED HERMES ETF TRUST	46,644	$1.31M	0.08%	0	Timeline
FELGFIDELITY COVINGTON TRUST	41,682	$1.31M	0.08%	new	Timeline
CBRECBRE GROUP INC	9,991	$1.31M	0.08%	+492	Timeline
IGMISHARES TR	14,407	$1.31M	0.08%	+1,293	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,433	$1.3M	0.08%	-1,834	Timeline
SHVISHARES TR	11,643	$1.29M	0.08%	+4,662	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,664	$1.28M	0.08%	-140	Timeline
SGOLETFS GOLD TR	42,436	$1.27M	0.08%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	32,052	$1.26M	0.08%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,758	$1.25M	0.08%	+1,002	Timeline
CCITIGROUP INC	17,425	$1.24M	0.08%	-11,899	Timeline
ECLECOLAB INC	4,843	$1.23M	0.08%	+193	Timeline
DEDEERE & CO	2,600	$1.22M	0.08%	+137	Timeline
LBLANDBRIDGE COMPANY LLC	16,916	$1.22M	0.08%	-236	Timeline
EWOISHARES INC	48,426	$1.22M	0.08%	new	Timeline
DGROISHARES TR	19,659	$1.21M	0.08%	-41,069	Timeline
INTCINTEL CORP	53,156	$1.21M	0.08%	-726	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	77,484	$1.2M	0.08%	+6,770	Timeline
CMECME GROUP INC	4,497	$1.19M	0.08%	-212	Timeline
IGIBISHARES TR	22,688	$1.19M	0.08%	+775	Timeline
XLSRSSGA ACTIVE TR	23,329	$1.18M	0.07%	+159	Timeline
VTEIVANGUARD MUN BD FDS	11,823	$1.17M	0.07%	new	Timeline
TMUST-MOBILE US INC	4,362	$1.16M	0.07%	-186	Timeline
SPYMSPDR SERIES TRUST	17,677	$1.16M	0.07%	+5,424	Timeline
AMTAMERICAN TOWER CORP	5,319	$1.16M	0.07%	-219	Timeline
QUALISHARES TR	6,771	$1.16M	0.07%	+676	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	38,840	$1.15M	0.07%	new	Timeline
IGVISHARES TR	12,899	$1.15M	0.07%	+3,693	Timeline
TRGPTARGA RES CORP	5,712	$1.15M	0.07%	+589	Timeline
DOXAMDOCS LTD	12,469	$1.14M	0.07%	+2,812	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	24,969	$1.14M	0.07%	+518	Timeline
EYLDCAMBRIA ETF TR	35,840	$1.14M	0.07%	-1,476	Timeline
CPRTCOPART INC	19,923	$1.13M	0.07%	+1,396	Timeline
AGGMISHARES TR	10,751	$1.12M	0.07%	-200	Timeline
DOWDOW HLDGS INC	32,023	$1.12M	0.07%	+7,650	Timeline
ASMLASML HLDG NV	1,686	$1.12M	0.07%	+150	Timeline
TFCTRUIST FINL CORP	27,128	$1.12M	0.07%	+2,484	Timeline
CVSCVS HEALTH CORP	16,345	$1.11M	0.07%	+1,116	Timeline
NVSNOVARTIS AG	9,884	$1.1M	0.07%	-1,497	Timeline
CLXCLOROX CO DEL	7,474	$1.1M	0.07%	+5,102	Timeline
FISVFISERV INC	4,912	$1.08M	0.07%	+66	Timeline
BABOEING CO	6,278	$1.07M	0.07%	-6	Timeline
SDYSPDR SERIES TRUST	7,883	$1.07M	0.07%	-190	Timeline
VBVANGUARD INDEX FDS	4,761	$1.06M	0.07%	-139	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	21,740	$1.05M	0.07%	+4,387	Timeline
HYLBDBX ETF TR	29,106	$1.05M	0.07%	+1,139	Timeline
EMREMERSON ELEC CO	9,572	$1.05M	0.07%	+2,199	Timeline
FLTRVANECK ETF TRUST	40,872	$1.04M	0.07%	-703	Timeline
VRSKVERISK ANALYTICS INC	3,500	$1.04M	0.07%	-112	Timeline
PNCPNC FINL SVCS GROUP INC	5,914	$1.04M	0.07%	-96	Timeline
ANETARISTA NETWORKS INC	13,409	$1.04M	0.07%	-611	Timeline
BIVVANGUARD BD INDEX FDS	13,263	$1.02M	0.06%	+1,752	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,186	$1.01M	0.06%	-414	Timeline
ARESARES MANAGEMENT CORPORATION	6,917	$1.01M	0.06%	+424	Timeline
UNILEVER PLCUNILEVER PLC	17,028	$1.01M	0.06%	+43
XLBSELECT SECTOR SPDR TR	11,746	$1.01M	0.06%	+2,846	Timeline
BBYBEST BUY INC	13,652	$1M	0.06%	+2,150	Timeline
EMLCVANECK ETF TRUST	41,925	$1M	0.06%	-1,563	Timeline
OZBELPOINTE PREP LLC	15,500	$1000K	0.06%	+4,000	Timeline
SNPSSYNOPSYS INC	2,277	$976K	0.06%	+738	Timeline
VNLAJANUS DETROIT STR TR	19,824	$974K	0.06%	0	Timeline
ENBENBRIDGE INC	21,802	$966K	0.06%	+3,013	Timeline
XYLXYLEM INC	8,077	$965K	0.06%	-224	Timeline
SAPSAP SE	3,591	$964K	0.06%	+82	Timeline
PCARPACCAR INC	9,892	$963K	0.06%	+1,369	Timeline
GSIEGOLDMAN SACHS ETF TR	26,822	$956K	0.06%	-228	Timeline
EOGEOG RES INC	7,444	$955K	0.06%	+2,576	Timeline
IXNISHARES TR	12,600	$954K	0.06%	0	Timeline
AFLAFLAC INC	8,522	$947K	0.06%	+243	Timeline
BNYBANK OF NY MELLON CORP	11,272	$945K	0.06%	-413	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,357	$938K	0.06%	new	Timeline
PGRPROGRESSIVE CORP	3,280	$928K	0.06%	+304	Timeline
SPEMSPDR INDEX SHS FDS	23,387	$921K	0.06%	+565	Timeline
SYYSYSCO CORP	12,231	$918K	0.06%	+1,654	Timeline
CCICROWN CASTLE INC	8,766	$914K	0.06%	-8,924	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	18,617	$911K	0.06%	+275	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,574	$908K	0.06%	+815	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,894	$905K	0.06%	-841	Timeline
VNQVANGUARD INDEX FDS	9,997	$905K	0.06%	+1,189	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	18,369	$903K	0.06%	+1,018	Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,444	$895K	0.06%	-2,425	Timeline
AEPAMERICAN ELEC PWR CO INC	8,160	$892K	0.06%	+321	Timeline
MLMMARTIN MARIETTA MATLS INC	1,865	$891K	0.06%	-167	Timeline
USHYISHARES TR	24,209	$891K	0.06%	-51,389	Timeline
IQLTISHARES TR	22,430	$890K	0.06%	new	Timeline
MGVVANGUARD WORLD FD	6,873	$886K	0.06%	-376	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	46,670	$884K	0.06%	+91	Timeline
SRESEMPRA	12,269	$875K	0.06%	+6,953	Timeline
JJACOBS SOLUTIONS INC	7,234	$874K	0.06%	+728	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,893	$874K	0.06%	+938	Timeline
MUMICRON TECHNOLOGY INC	10,014	$870K	0.05%	+2,827	Timeline
MUBISHARES TR	8,228	$868K	0.05%	+2,983	Timeline
HACKAMPLIFY ETF TR	12,069	$867K	0.05%	+608	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,143	$865K	0.05%	-54,039	Timeline
SLVISHARES SILVER TR	27,769	$861K	0.05%	+15,238	Timeline
GDGENERAL DYNAMICS CORP	3,111	$848K	0.05%	-9,405	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	14,131	$843K	0.05%	-34	Timeline
DDOMINION ENERGY INC	14,883	$834K	0.05%	+2,027	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,894	$834K	0.05%	+959
VLUSPDR SERIES TRUST	4,531	$833K	0.05%	+1,453	Timeline
MPCMARATHON PETE CORP	5,650	$823K	0.05%	-610	Timeline
BKLNINVESCO EXCH TRADED FD TR II	39,598	$820K	0.05%	+5,231	Timeline
IWDISHARES TR	4,348	$818K	0.05%	-16,104	Timeline
VTIPVANGUARD MALVERN FDS	16,324	$815K	0.05%	+3,372	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,377	$812K	0.05%	-856	Timeline
AGGISHARES TR	8,209	$812K	0.05%	-2,727	Timeline
SONYSONY GROUP CORP	31,961	$811K	0.05%	-2,135	Timeline
CMICUMMINS INC	2,586	$810K	0.05%	+294	Timeline
LNGCHENIERE ENERGY INC	3,499	$810K	0.05%	-855	Timeline
QUSSPDR SERIES TRUST	5,158	$808K	0.05%	-2,458	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	16,000	$802K	0.05%	+2,018	Timeline
IVWISHARES TR	8,604	$799K	0.05%	+2,988	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,063	$788K	0.05%	+860	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	57,663	$786K	0.05%	-157,395	Timeline
CORCENCORA INC	2,825	$786K	0.05%	+400	Timeline
AMATAPPLIED MATLS INC	5,359	$778K	0.05%	-77	Timeline
RWJINVESCO EXCH TRADED FD TR II	18,887	$769K	0.05%	-679	Timeline
DIVOAMPLIFY ETF TR	18,721	$763K	0.05%	+3,063	Timeline
EPREPR PPTYS	14,423	$759K	0.05%	+2,506	Timeline
DKNGDRAFTKINGS INC NEW	22,848	$759K	0.05%	+4,943	Timeline
GEGE AEROSPACE	3,784	$757K	0.05%	+701	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,925	$755K	0.05%	-159	Timeline
AONAON PLC	1,891	$754K	0.05%	+649	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	25,643	$750K	0.05%	+908	Timeline
AFRMAFFIRM HLDGS INC	16,543	$748K	0.05%	-1,166	Timeline
CARRCARRIER GLOBAL CORPORATION	11,786	$747K	0.05%	+806	Timeline
DCIDONALDSON INC	11,135	$747K	0.05%	new	Timeline
ANGLVANECK ETF TRUST	25,839	$746K	0.05%	+756	Timeline
WDAYWORKDAY INC	3,184	$744K	0.05%	-1	Timeline
PODDINSULET CORP	2,818	$740K	0.05%	-62	Timeline
GREKGLOBAL X FDS	15,599	$733K	0.05%	new	Timeline
SPIBSPDR SERIES TRUST	21,968	$730K	0.05%	+8,518	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,347	$728K	0.05%	+1,813	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,398	$728K	0.05%	-29,426	Timeline
ADSKAUTODESK INC	2,765	$724K	0.05%	-149	Timeline
DBEFDBX ETF TR	16,677	$722K	0.05%	0	Timeline
DVNDEVON ENERGY CORP NEW	19,302	$722K	0.05%	+4,311	Timeline
APOAPOLLO GLOBAL MGMT INC	5,262	$721K	0.05%	-2,739	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,476	$715K	0.05%	+96	Timeline
ALLALLSTATE CORP	3,438	$712K	0.04%	+387	Timeline
DELLDELL TECHNOLOGIES INC	7,805	$711K	0.04%	+43	Timeline
ITAISHARES TR	4,624	$708K	0.04%	-543	Timeline
HUBBHUBBELL INC	2,138	$707K	0.04%	-26	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	12,166	$706K	0.04%	+274	Timeline
GCOWPACER FDS TR	19,068	$705K	0.04%	+2,954	Timeline
KLACKLA CORP	1,035	$703K	0.04%	+516	Timeline
TDGTRANSDIGM GROUP INC	504	$696K	0.04%	+29	Timeline
AEMAGNICO EAGLE MINES LTD	6,337	$687K	0.04%	-563	Timeline
DDOGDATADOG INC	6,907	$685K	0.04%	+1,562	Timeline
SNYSANOFI SA	12,348	$685K	0.04%	+122	Timeline
GNRCGENERAC HLDGS INC	5,377	$681K	0.04%	+329	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	52,867	$678K	0.04%	-1,567	Timeline
NUENUCOR CORP	5,635	$678K	0.04%	+1,761	Timeline
AMANTERO MIDSTREAM CORP	37,516	$675K	0.04%	-5	Timeline
GWWWW GRAINGER INC	680	$671K	0.04%	+106	Timeline
EEMISHARES TR	15,313	$669K	0.04%	-40,245	Timeline
IGSBISHARES TR	12,723	$666K	0.04%	+480	Timeline
DRIDARDEN RESTAURANTS INC	3,202	$665K	0.04%	+668	Timeline
GBILGOLDMAN SACHS ETF TR	6,618	$663K	0.04%	-1,309	Timeline
RCLROYAL CARIBBEAN GROUP	3,224	$662K	0.04%	-1,088	Timeline
VIGIVANGUARD WHITEHALL FDS	7,951	$659K	0.04%	-76	Timeline
MELIMERCADOLIBRE INC	337	$657K	0.04%	+24	Timeline
NKENIKE INC	10,318	$655K	0.04%	-183	Timeline
IDXXIDEXX LABS INC	1,552	$652K	0.04%	+502	Timeline
WSOWATSCO INC	1,282	$652K	0.04%	+137	Timeline
IDVISHARES TR	20,991	$651K	0.04%	-7	Timeline
PPLPPL CORP	18,023	$651K	0.04%	+2,535	Timeline
ACAARCOSA INC	8,359	$645K	0.04%	-78	Timeline
VRTVERTIV HOLDINGS CO	8,888	$642K	0.04%	+1,916	Timeline
EMEEMCOR GROUP INC	1,736	$641K	0.04%	+174	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,987	$640K	0.04%	+795	Timeline
NGGNATIONAL GRID PLC	9,746	$639K	0.04%	+686	Timeline
ITGARTNER INC	1,520	$638K	0.04%	-72	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,505	$637K	0.04%	+223	Timeline
NETCLOUDFLARE INC	5,643	$636K	0.04%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,809	$632K	0.04%	+516	Timeline
LVHILEGG MASON ETF INVT	19,503	$631K	0.04%	+1,596	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,710	$631K	0.04%	+224	Timeline
ECHISHARES INC	21,090	$629K	0.04%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	27,199	$628K	0.04%	-6	Timeline
KWTISHARES TR	17,473	$623K	0.04%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,068	$621K	0.04%	+515	Timeline
OVLLISTED FDS TR	14,173	$621K	0.04%	-81	Timeline
IUSBISHARES TR	13,377	$616K	0.04%	+2,377	Timeline
IYWISHARES TR	4,390	$616K	0.04%	+780	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,640	$615K	0.04%	-24,316
GVIISHARES TR	5,795	$614K	0.04%	-8,301	Timeline
ABNBAIRBNB INC	5,128	$613K	0.04%	+1,046	Timeline
BABINVESCO EXCH TRADED FD TR II	22,942	$612K	0.04%	-1,759	Timeline
NUVNUVEEN MUN VALUE FD INC	69,682	$611K	0.04%	+3,640	Timeline
CWENCLEARWAY ENERGY INC	20,169	$611K	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	3,022	$609K	0.04%	-89	Timeline
COWZPACER FDS TR	10,986	$602K	0.04%	+3,069	Timeline
DOCUDOCUSIGN INC	7,351	$598K	0.04%	-840	Timeline
MKCMCCORMICK & CO INC	7,266	$598K	0.04%	+1,200	Timeline
NWLNEWELL BRANDS INC	96,116	$596K	0.04%	-18,484	Timeline
BDXBECTON DICKINSON & CO	2,588	$593K	0.04%	-2,033	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	44,948	$590K	0.04%	+26,000	Timeline
HTHHILLTOP HLDGS INC	19,242	$586K	0.04%	+7,307	Timeline
LUVSOUTHWEST AIRLS CO	17,440	$586K	0.04%	-6,459	Timeline
VFHVANGUARD WORLD FD	4,899	$585K	0.04%	+578	Timeline
IXUSISHARES TR	8,303	$580K	0.04%	+2,043	Timeline
FANGDIAMONDBACK ENERGY INC	3,612	$577K	0.04%	+811	Timeline
MRVLMARVELL TECHNOLOGY INC	9,378	$577K	0.04%	+1,141	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,821	$575K	0.04%	-2,227	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,250	$572K	0.04%	+2	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	40,360	$570K	0.04%	-2,155	Timeline
STIPISHARES TR	5,502	$569K	0.04%	+92	Timeline
CFRCULLEN FROST BANKERS INC	4,539	$568K	0.04%	-45	Timeline
HBANHUNTINGTON BANCSHARES INC	37,789	$567K	0.04%	-225	Timeline
TAPMOLSON COORS BEVERAGE CO	9,313	$567K	0.04%	+3,257	Timeline
CRHCRH PLC	6,411	$564K	0.04%	+534	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	38,947	$563K	0.04%	-1,200	Timeline
USMVISHARES TR	5,994	$561K	0.04%	+60	Timeline
EVRGEVERGY INC	8,143	$561K	0.04%	+1,442	Timeline
IVOLKRANESHARES TRUST	29,996	$560K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,364	$560K	0.04%	-589	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,627	$559K	0.04%	+491	Timeline
DHID R HORTON INC	4,397	$559K	0.04%	-659	Timeline
AVDEAMERICAN CENTY ETF TR	8,420	$558K	0.04%	0	Timeline
KIESPDR SERIES TRUST	9,140	$553K	0.03%	+273	Timeline
ROSTROSS STORES INC	4,321	$552K	0.03%	+44	Timeline
TLHISHARES TR	5,305	$550K	0.03%	+1,255	Timeline
TSCOTRACTOR SUPPLY CO	9,910	$546K	0.03%	-80	Timeline
ESEVERSOURCE ENERGY	8,774	$545K	0.03%	+2,750	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,790	$542K	0.03%	+166	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,459	$541K	0.03%	-551	Timeline
CTVACORTEVA INC	8,589	$541K	0.03%	-957	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	11,499	$540K	0.03%	+859	Timeline
VICIVICI PPTYS INC	16,455	$537K	0.03%	+5,148	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,979	$534K	0.03%	new	Timeline
ECECOPETROL S A	51,120	$534K	0.03%	+20	Timeline
MANMANPOWERGROUP INC WIS	9,174	$531K	0.03%	+1,678	Timeline
AVTAVNET INC	11,027	$530K	0.03%	+6,218	Timeline
TRUTRANSUNION	6,309	$524K	0.03%	+424	Timeline
INGING GROEP N.V.	26,579	$521K	0.03%	+724	Timeline
BTIBRITISH AMERN TOB PLC	12,570	$520K	0.03%	+2,581	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IWNISHARES TR RUS 2000 VAL ETF	call	50,600	$7.64M	new

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
IBDRISHARES TR	127,597	$3.07M	shares
VTEBVANGUARD MUN BD FDS	49,418	$2.48M	shares
ISHARES TRISHARES TR	94,603	$2.37M	shares
ICOWPACER FDS TR	66,331	$1.94M	shares
EWJISHARES INC	27,693	$1.86M	shares
COKECOCA COLA CONS INC	1,471	$1.85M	shares
IHAKISHARES TR	34,505	$1.68M	shares
EISISHARES INC	20,884	$1.61M	shares
RMDRESMED INC	6,035	$1.38M	shares
EWAISHARES INC	56,745	$1.35M	shares
MODLVICTORY PORTFOLIOS II	27,999	$1.13M	shares
CROXCROCS INC	9,567	$1.05M	shares
IBDSISHARES TR	34,268	$821K	shares
INDAISHARES TR	15,037	$792K	shares
ALLYALLY FINL INC	19,560	$704K	shares
AEEAMEREN CORP	7,661	$683K	shares
RDDTREDDIT INC	4,017	$657K	shares
XMESPDR SERIES TRUST	11,562	$656K	shares
AFEMFIRST TR EXCH TRADED FD III	9,872	$625K	shares
EPPISHARES INC	12,953	$567K	shares
EPUISHARES TR	14,000	$555K	shares
SLYVSPDR SERIES TRUST	5,859	$511K	shares
TXTTEXTRON INC	5,973	$457K	shares
STEPSTEPSTONE GROUP INC	7,614	$441K	shares
ARGTGLOBAL X FDS	5,321	$440K	shares
IAIISHARES TR	2,944	$424K	shares
RSPDINVESCO EXCHANGE TRADED FD T	7,868	$420K	shares
ALCALCON AG	4,817	$409K	shares
BAXBAXTER INTL INC	13,131	$383K	shares
AXONAXON ENTERPRISE INC	634	$377K	shares
OCOWENS CORNING NEW	2,176	$371K	shares
VYMIVANGUARD WHITEHALL FDS	5,307	$360K	shares
EIXEDISON INTL	4,456	$356K	shares
VCRVANGUARD WORLD FD	910	$341K	shares
IQDGWISDOMTREE TR	9,616	$329K	shares
ALABASTERA LABS INC	2,310	$306K	shares
COMDIREXION SHARES ETF TRUST	10,670	$302K	shares
ROCKET LAB USA INCROCKET LAB USA INC	11,767	$300K	shares
EMBJEMBRAER S.A.	7,616	$279K	shares
QQQEDIREXION SHARES ETF TRUST	2,991	$268K	shares
VTCVANGUARD SCOTTSDALE FDS	3,525	$267K	shares
HYEMVANECK ETF TRUST	13,609	$265K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,058	$265K	shares
RQICOHEN & STEERS QUALITY INCOM	21,001	$257K	shares
EVREVERCORE INC	919	$255K	shares
WABWABTEC	1,342	$254K	shares
PWRQUANTA SVCS INC	799	$253K	shares
SPSCSPS COMM INC	1,368	$252K	shares
CBOECBOE GLOBAL MKTS INC	1,287	$251K	shares
LKQLKQ CORP	6,675	$245K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	10,121	$242K	shares
CNICANADIAN NATL RY CO	2,359	$239K	shares
VVVANGUARD INDEX FDS	871	$235K	shares
UTHRUNITED THERAPEUTICS CORP DEL	665	$235K	shares
CCJCAMECO CORP	4,530	$233K	shares
CNYAISHARES TR	8,315	$232K	shares
FLRFLUOR CORP	4,700	$232K	shares
URAGLOBAL X FDS	8,610	$231K	shares
SILASILA REALTY TRUST INC	9,277	$226K	shares
ENTGENTEGRIS INC	2,217	$220K	shares
LULULULULEMON ATHLETICA INC	563	$215K	shares
MSAMSA SAFETY INC	1,286	$213K	shares
NTRANATERA INC	1,327	$210K	shares
SMSM ENERGY COMPANY	5,395	$209K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,050	$203K	shares
BOOTBOOT BARN HLDGS INC	1,334	$203K	shares
COLDAMERICOLD REALTY TRUST INC	9,455	$202K	shares
SCHOSCHWAB STRATEGIC TR	8,406	$202K	shares
ELFE L F BEAUTY INC	1,607	$202K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	6,413	$201K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	10,800	$147K	shares
GUTGABELLI UTIL TR	27,917	$140K	shares
STLASTELLANTIS N.V	10,243	$134K	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 0001104659-25-049466	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC