LRI Investments, LLC

13F filer, CIK 2023325, PALM BEACH GARDENS, FL

LRI Investments, LLC reported $1,034,921,994 across 1,213 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 60.49% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002023325-25-000002

Period: 2025-03-31
Reported value: $1.03B
Holdings: 1,213
Top 10 weight: 60.49%
New: 111
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEUadded	+407,836	$24.7M
DFUVadded	+507,728	$20.9M
DFIVadded	+338,135	$13.3M
DFASadded	+217,299	$13M
AVUSadded	+82,329	$7.61M

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
ARESreduced	-217,135	-$31.8M
AMZNreduced	-22,329	-$2.94M
DFACreduced	-73,658	-$2.43M
DISVreduced	-38,284	-$1.11M
LLYreduced	-958	-$791K

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 0002023325-25-000002, largest first. % of portfolio is the value over $1,034,921,994, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARESARES MANAGEMENT CORPORATION	2,382,041	$349M	33.74%	-217,135	Timeline
DFACDIMENSIONAL ETF TRUST	2,410,102	$79.5M	7.68%	-73,658	Timeline
DFAXDIMENSIONAL ETF TRUST	1,100,527	$28.8M	2.79%	+107,274	Timeline
DFAIDIMENSIONAL ETF TRUST	893,680	$27.9M	2.7%	-1,355	Timeline
DLNWISDOMTREE TR	337,618	$26.8M	2.59%	-106	Timeline
VEUVANGUARD INTL EQUITY INDEX F	440,358	$26.7M	2.58%	+407,836	Timeline
AGOASSURED GUARANTY LTD	292,429	$25.8M	2.49%	-523	Timeline
DWMWISDOMTREE TR	389,546	$22.7M	2.19%	-1,105	Timeline
DFUVDIMENSIONAL ETF TRUST	530,110	$21.8M	2.11%	+507,728	Timeline
AAPLAPPLE INC	75,437	$16.8M	1.62%	-1,477	Timeline
DFIVDIMENSIONAL ETF TRUST	363,521	$14.3M	1.38%	+338,135	Timeline
VNQVANGUARD INDEX FDS	155,934	$14.1M	1.36%	+16,421	Timeline
DFASDIMENSIONAL ETF TRUST	224,275	$13.4M	1.29%	+217,299	Timeline
DLSWISDOMTREE TR	202,350	$13.4M	1.29%	0	Timeline
DISVDIMENSIONAL ETF TRUST	445,081	$13M	1.25%	-38,284	Timeline
MSFTMICROSOFT CORP	54,351	$10.5M	1.02%	-966	Timeline
RTXRTX CORPORATION	77,311	$10.2M	0.99%	-66	Timeline
AMZNAMAZON COM INC	67,817	$8.94M	0.86%	-22,329	Timeline
AVUSAMERICAN CENTY ETF TR	83,858	$7.75M	0.75%	+82,329	Timeline
DCORDIMENSIONAL ETF TRUST	125,771	$7.71M	0.75%	+108,561	Timeline
NVDANVIDIA CORPORATION	66,583	$7.22M	0.7%	+563	Timeline
DFLVDIMENSIONAL ETF TRUST	199,943	$6.11M	0.59%	-11,017	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,766	$5.46M	0.53%	+462	Timeline
XOMEXXON MOBIL CORP	40,122	$4.77M	0.46%	+2,377	Timeline
JPMJPMORGAN CHASE & CO	40,503	$4.32M	0.42%	+389	Timeline
METAMETA PLATFORMS INC	33,829	$4.2M	0.41%	+351	Timeline
VAWVANGUARD WORLD FD	22,129	$4.18M	0.4%	+20,712	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,811	$4.16M	0.4%	+156	Timeline
NUENUCOR CORP	33,781	$4.07M	0.39%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	147,143	$3.86M	0.37%	-12,187	Timeline
KOCOCA COLA CO	53,187	$3.81M	0.37%	-1,020	Timeline
VTIVANGUARD INDEX FDS	13,825	$3.8M	0.37%	+2,517	Timeline
CARRCARRIER GLOBAL CORPORATION	57,371	$3.64M	0.35%	-1,423	Timeline
VDEVANGUARD WORLD FD	26,770	$3.47M	0.34%	+26,328	Timeline
ACNACCENTURE PLC IRELAND	10,948	$3.42M	0.33%	-3	Timeline
AVGOBROADCOM INC	20,226	$3.39M	0.33%	-1,069	Timeline
VOOVANGUARD INDEX FDS	6,229	$3.2M	0.31%	-236	Timeline
ABBVABBVIE INC	14,919	$3.13M	0.3%	-43	Timeline
OTISOTIS WORLDWIDE CORP	29,129	$3.01M	0.29%	-29	Timeline
ARTYISHARES TR	94,115	$2.96M	0.29%	+90,115	Timeline
AVLVAMERICAN CENTY ETF TR	42,375	$2.76M	0.27%	+36,688	Timeline
VTVVANGUARD INDEX FDS	14,491	$2.5M	0.24%	+11,924	Timeline
DFUSDIMENSIONAL ETF TRUST	40,655	$2.46M	0.24%	0	Timeline
GOOGALPHABET INC	15,507	$2.42M	0.23%	-286	Timeline
JNJJOHNSON & JOHNSON	14,260	$2.36M	0.23%	+1,507	Timeline
GOOGLALPHABET INC	53,330	$2.32M	0.22%	+247	Timeline
WMTWALMART INC	25,815	$2.27M	0.22%	-1,339	Timeline
HDHOME DEPOT INC	26,307	$2.24M	0.22%	-457	Timeline
CVXCHEVRON CORPORATION	13,336	$2.23M	0.22%	0	Timeline
MCDMCDONALDS CORP	7,045	$2.2M	0.21%	-355	Timeline
IMCGISHARES TR	29,730	$2.12M	0.21%	0	Timeline
MTBM & T BK CORP	11,727	$2.1M	0.2%	-3,053	Timeline
ISCGISHARES TR	46,497	$2.09M	0.2%	-2,070	Timeline
VVISA INC	31,327	$2.07M	0.2%	+862	Timeline
DFAUDIMENSIONAL ETF TRUST	53,030	$2.04M	0.2%	-280	Timeline
TLTDFLEXSHARES TR	26,436	$1.98M	0.19%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,135	$1.97M	0.19%	+413	Timeline
GBDCGOLUB CAP BDC INC	118,986	$1.8M	0.17%	0	Timeline
LLYELI LILLY & CO	2,129	$1.76M	0.17%	-958	Timeline
IYWISHARES TR	12,465	$1.75M	0.17%	new	Timeline
ACWIISHARES TR	14,957	$1.74M	0.17%	new	Timeline
IMCVISHARES TR	22,656	$1.68M	0.16%	0	Timeline
HONHONEYWELL INTL INC	7,934	$1.68M	0.16%	-969	Timeline
CITHE CIGNA GROUP	5,104	$1.68M	0.16%	-140	Timeline
TRVTRAVELERS COMPANIES INC	6,254	$1.65M	0.16%	-110	Timeline
GCOWPACER FDS TR	44,082	$1.63M	0.16%	0	Timeline
PGPROCTER & GAMBLE CO	9,383	$1.6M	0.15%	-2,621	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,728	$1.49M	0.14%	0	Timeline
SIGISELECTIVE INS GROUP INC	15,712	$1.44M	0.14%	new	Timeline
LMTLOCKHEED MARTIN CORP	3,215	$1.44M	0.14%	-464	Timeline
BACBANK OF AMER CORP	34,318	$1.43M	0.14%	-1,881	Timeline
PEPPEPSICO INC	9,380	$1.41M	0.14%	-77	Timeline
IWDISHARES TR	7,370	$1.39M	0.13%	+4,965	Timeline
TDTORONTO DOMINION BK ONT	22,961	$1.38M	0.13%	-30	Timeline
SSNCSS&C TECH HLDGS	16,473	$1.38M	0.13%	-6,125	Timeline
AVDVAMERICAN CENTY ETF TR	19,331	$1.35M	0.13%	+17,681	Timeline
PAPIMORGAN STANLEY ETF TRUST	50,100	$1.33M	0.13%	+2,000	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	24,900	$1.29M	0.12%	+1,900	Timeline
DFARDIMENSIONAL ETF TRUST	54,073	$1.29M	0.12%	new	Timeline
CATCATERPILLAR INC	3,841	$1.27M	0.12%	0	Timeline
MAMASTERCARD INCORPORATED	2,310	$1.27M	0.12%	-33	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	25,000	$1.26M	0.12%	0	Timeline
VXUSVANGUARD STAR FDS	20,179	$1.25M	0.12%	+5,346	Timeline
PMPHILIP MORRIS INTL INC	7,834	$1.24M	0.12%	+844	Timeline
VUGVANGUARD INDEX FDS	3,319	$1.23M	0.12%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,507	$1.23M	0.12%	-315	Timeline
AVDEAMERICAN CENTY ETF TR	18,254	$1.21M	0.12%	+17,156	Timeline
PLDPROLOGIS INC.	10,714	$1.2M	0.12%	0	Timeline
WBSWEBSTER FINL CORP	23,033	$1.19M	0.11%	0	Timeline
AVIVAMERICAN CENTY ETF TR	20,908	$1.19M	0.11%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	18,350	$1.17M	0.11%	+9,350	Timeline
MRKMERCK & CO INC	12,621	$1.13M	0.11%	-1,524	Timeline
VSGXVANGUARD WORLD FD	19,192	$1.13M	0.11%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,465	$1.11M	0.11%	-158	Timeline
MELIMERCADOLIBRE INC	567	$1.11M	0.11%	+75	Timeline
UNHUNITEDHEALTH GROUP INC	18,748	$1.09M	0.1%	+105	Timeline
PAVEGLOBAL X FDS	28,657	$1.08M	0.1%	new	Timeline
ISCVISHARES TR	17,976	$1.07M	0.1%	-225	Timeline
DEDEERE & CO	2,258	$1.06M	0.1%	-184	Timeline
GDGENERAL DYNAMICS CORP	3,799	$1.04M	0.1%	-272	Timeline
GUNRFLEXSHARES TR	26,672	$1.04M	0.1%	+7,860	Timeline
AVEMAMERICAN CENTY ETF TR	17,186	$1.03M	0.1%	new	Timeline
EFVISHARES TR	17,206	$1.01M	0.1%	+15,777	Timeline
CSCOCISCO SYS INC	16,284	$1M	0.1%	-437	Timeline
NFLXNETFLIX INC.	1,074	$1M	0.1%	-101	Timeline
OREALTY INCOME CORP	17,241	$1M	0.1%	-89	Timeline
BXBLACKSTONE INC	7,065	$988K	0.1%	-543	Timeline
MDTMEDTRONIC PLC	10,888	$978K	0.09%	-242	Timeline
CVSCVS HEALTH CORP	14,151	$959K	0.09%	+4,989	Timeline
WPCWP CAREY INC	14,918	$942K	0.09%	+7	Timeline
NVONOVO-NORDISK A S	13,548	$941K	0.09%	+488	Timeline
XLFSELECT SECTOR SPDR TR	18,807	$937K	0.09%	+1,348	Timeline
IWFISHARES TR	2,571	$929K	0.09%	+1,372	Timeline
TAT&T INC	32,643	$923K	0.09%	+1,858	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,027	$893K	0.09%	+616	Timeline
VZVERIZON COMMUNICATIONS INC	19,497	$884K	0.09%	-4,739	Timeline
DHRDANAHER CORP DEL	4,258	$873K	0.08%	-168	Timeline
ALLALLSTATE CORP	17,044	$849K	0.08%	-198	Timeline
AIQGLOBAL X FDS	23,090	$840K	0.08%	+18,180	Timeline
CBCHUBB LIMITED	2,749	$830K	0.08%	+7	Timeline
GLWCORNING INC	17,779	$814K	0.08%	-875	Timeline
NOWSERVICENOW INC	1,001	$797K	0.08%	-93	Timeline
TSLATESLA INC	3,002	$778K	0.08%	+1,332	Timeline
GSGOLDMAN SACHS GROUP INC	1,418	$775K	0.07%	-205	Timeline
ADBEADOBE INC	1,976	$758K	0.07%	-311	Timeline
ORCLORACLE CORP	5,273	$737K	0.07%	-217	Timeline
ADIANALOG DEVICES INC	3,648	$736K	0.07%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,183	$735K	0.07%	-379	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,307	$729K	0.07%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,669	$726K	0.07%	+23	Timeline
TXNTEXAS INSTRS INC	4,018	$722K	0.07%	+12	Timeline
WELLWELLTOWER INC	4,694	$719K	0.07%	-259	Timeline
VOXVANGUARD WORLD FD	4,800	$712K	0.07%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	746	$705K	0.07%	+7	Timeline
VBVANGUARD INDEX FDS	3,143	$697K	0.07%	+2,353	Timeline
UNPUNION PAC CORP	2,930	$692K	0.07%	+251	Timeline
IHIISHARES TR	11,391	$686K	0.07%	0	Timeline
DVYEISHARES INC	25,000	$682K	0.07%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,508	$675K	0.07%	+143	Timeline
GLDSPDR GOLD TR	2,315	$667K	0.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,894	$664K	0.06%	+1,544	Timeline
GMGENERAL MTRS CO	13,926	$655K	0.06%	-208	Timeline
BSXBOSTON SCIENTIFIC CORP	6,403	$646K	0.06%	+551	Timeline
SUSAISHARES TR	5,430	$624K	0.06%	new	Timeline
CCITIGROUP INC	8,654	$614K	0.06%	-474	Timeline
ISRGINTUITIVE SURGICAL INC	1,233	$611K	0.06%	-97	Timeline
QQQINVESCO QQQ TR	1,299	$609K	0.06%	-230	Timeline
DUSBDIMENSIONAL ETF TRUST	11,735	$595K	0.06%	new	Timeline
XLESELECT SECTOR SPDR TR	6,364	$595K	0.06%	+4,440	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,140	$588K	0.06%	+3,000	Timeline
ILCGISHARES TR	7,230	$586K	0.06%	0	Timeline
ETNEATON CORP PLC	2,143	$583K	0.06%	-517	Timeline
EMREMERSON ELEC CO	5,159	$566K	0.05%	-215	Timeline
QQQJINVESCO EXCH TRADED FD TR II	562,679	$563K	0.05%	0	Timeline
BLKBLACKROCK INC	582	$551K	0.05%	0	Timeline
ASMLASML HLDG NV	820	$544K	0.05%	+142	Timeline
MDLZMONDELEZ INTL INC	7,959	$540K	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	7,400	$539K	0.05%	+1,674	Timeline
KEYKEYCORP	33,666	$538K	0.05%	-3,763	Timeline
CLCOLGATE PALMOLIVE CO	5,644	$529K	0.05%	+207	Timeline
ROKROCKWELL AUTOMATION INC	2,026	$524K	0.05%	0	Timeline
SDYSPDR SERIES TRUST	3,743	$508K	0.05%	0	Timeline
MMM3M CO	3,452	$507K	0.05%	+51	Timeline
IYFISHARES TR	4,343	$490K	0.05%	0	Timeline
ABTABBOTT LABORATORIES	3,684	$489K	0.05%	+330	Timeline
DSTLETF SER SOLUTIONS	9,004	$488K	0.05%	+2,501	Timeline
NEENEXTERA ENERGY INC	6,884	$488K	0.05%	0	Timeline
WFCWELLS FARGO & CO	6,690	$480K	0.05%	-246	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,594	$479K	0.05%	+10,293	Timeline
LOWLOWES COS INC	2,053	$479K	0.05%	-363	Timeline
WTVWISDOMTREE TR	5,783	$475K	0.05%	+349	Timeline
SPOTSPOTIFY TECHNOLOGY S A	860	$473K	0.05%	+76	Timeline
MOALTRIA GROUP INC	7,823	$470K	0.05%	+447	Timeline
DDOMINION ENERGY INC	8,255	$463K	0.04%	+368	Timeline
BKNGBOOKING HOLDINGS INC	99	$458K	0.04%	+31	Timeline
IWMISHARES TR	2,290	$457K	0.04%	+1,790	Timeline
WMWASTE MGMT INC DEL	1,973	$457K	0.04%	+231	Timeline
ESGVVANGUARD WORLD FD	4,507	$441K	0.04%	+3,886	Timeline
CRMSALESFORCE INC	24,791	$425K	0.04%	+311	Timeline
DEODIAGEO PLC	4,025	$422K	0.04%	-16	Timeline
KKELLANOVA	5,074	$419K	0.04%	-33	Timeline
ENBENBRIDGE INC	9,441	$418K	0.04%	0	Timeline
GEGE AEROSPACE	2,087	$418K	0.04%	+117	Timeline
INTCINTEL CORP	18,069	$410K	0.04%	+3,071	Timeline
KVUEKENVUE INC	17,093	$410K	0.04%	-788	Timeline
BNDVANGUARD BD INDEX FDS	5,481	$403K	0.04%	-124	Timeline
COFCAPITAL ONE FINL CORP	2,226	$399K	0.04%	-427	Timeline
AIGAMERICAN INTL GROUP INC	4,587	$399K	0.04%	-318	Timeline
NOCNORTHROP GRUMMAN CORP	775	$397K	0.04%	0	Timeline
IPINTERNATIONAL PAPER CO	7,287	$389K	0.04%	+451	Timeline
SPGSIMON PPTY GROUP INC NEW	2,261	$376K	0.04%	+9	Timeline
CTVACORTEVA INC	5,949	$374K	0.04%	-3,080	Timeline
DELLDELL TECHNOLOGIES INC	4,093	$373K	0.04%	-297	Timeline
XYLXYLEM INC	3,064	$366K	0.04%	-753	Timeline
NKENIKE INC	5,765	$366K	0.04%	-164	Timeline
FANGDIAMONDBACK ENERGY INC	18,923	$357K	0.03%	+1,425	Timeline
VRTXVERTEX PHARMACEUTICALS INC	732	$355K	0.03%	+335	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,150	$351K	0.03%	0	Timeline
VCRVANGUARD WORLD FD	1,068	$348K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,516	$347K	0.03%	+681	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	186	$344K	0.03%	-29	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,627	$343K	0.03%	+1,437	Timeline
IUSVISHARES TR	3,703	$342K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,276	$340K	0.03%	+4,143	Timeline
SHWSHERWIN WILLIAMS CO	972	$339K	0.03%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	9,805	$325K	0.03%	+24	Timeline
AMGNAMGEN INC	1,037	$323K	0.03%	-394	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,025	$322K	0.03%	-45	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,922	$319K	0.03%	-961	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,230	$313K	0.03%	-133	Timeline
DISDISNEY WALT CO	3,102	$306K	0.03%	-488	Timeline
NVSNOVARTIS AG	2,734	$305K	0.03%	0	Timeline
INTUINTUIT	496	$305K	0.03%	-17	Timeline
NEMNEWMONT CORP	6,207	$300K	0.03%	+826	Timeline
VGTVANGUARD WORLD FD	545	$296K	0.03%	0	Timeline
ALCALCON AG	3,049	$289K	0.03%	-572	Timeline
BABAALIBABA GROUP HLDG LTD	2,185	$289K	0.03%	+473	Timeline
RACEFERRARI N V	671	$286K	0.03%	-241	Timeline
PHPARKER-HANNIFIN CORP	468	$285K	0.03%	-223	Timeline
TJXTJX COS INC NEW	25,871	$284K	0.03%	-54	Timeline
CMCSACOMCAST CORP NEW	7,634	$282K	0.03%	-2,654	Timeline
ECLECOLAB INC	1,111	$282K	0.03%	-420	Timeline
MGVVANGUARD WORLD FD	2,159	$278K	0.03%	+7	Timeline
KHCKRAFT HEINZ CO	9,100	$277K	0.03%	-48	Timeline
IWPISHARES TR	2,350	$276K	0.03%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,812	$276K	0.03%	+844	Timeline
FTVFORTIVE CORP	3,761	$275K	0.03%	0	Timeline
COPCONOCOPHILLIPS	2,567	$270K	0.03%	-617	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,835	$269K	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	753	$265K	0.03%	+298	Timeline
SPHSUBURBAN PROPANE PARTNERS L	12,485	$262K	0.03%	0	Timeline
FISVFISERV INC	20,719	$261K	0.03%	+375	Timeline
PSXPHILLIPS 66	2,056	$254K	0.02%	-266	Timeline
TDYTELEDYNE TECHNOLOGIES INC	498	$248K	0.02%	-286	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	498	$248K	0.02%	-22	Timeline
CSXCSX CORP	8,254	$243K	0.02%	+375	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,304	$243K	0.02%	-84	Timeline
LENLENNAR CORP	2,111	$242K	0.02%	-862	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,411	$241K	0.02%	0
TPICQTPI COMPOSITES INC COM	296,663	$239K	0.02%	0	Timeline
AONAON PLC	597	$238K	0.02%	+125	Timeline
IBITISHARES BITCOIN TRUST ETF	5,000	$234K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	4,870	$234K	0.02%	-580	Timeline
SUSBISHARES TR	9,326	$233K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	479	$232K	0.02%	-234	Timeline
VVVANGUARD INDEX FDS	896	$230K	0.02%	0	Timeline
RIORIO TINTO PLC	3,826	$230K	0.02%	+2,875	Timeline
ETENERGY TRANSFER L P	12,290	$228K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	157	$226K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	651	$225K	0.02%	new	Timeline
GISGENERAL MILLS INC	3,593	$215K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,298	$213K	0.02%	+338	Timeline
SPYGSPDR SERIES TRUST	2,647	$213K	0.02%	new	Timeline
ANETARISTA NETWORKS INC	2,724	$211K	0.02%	-2,651	Timeline
IATISHARES TR	4,450	$208K	0.02%	0	Timeline
VCRBVANGUARD MALVERN FDS	2,677	$207K	0.02%	+336	Timeline
TMUST-MOBILE US INC	773	$206K	0.02%	+25	Timeline
AXPAMERICAN EXPRESS CO	763	$205K	0.02%	+92	Timeline
CTRACOTERRA ENERGY INC	6,963	$201K	0.02%	-2,984	Timeline
SOXXISHARES TR	1,068	$201K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,306	$201K	0.02%	-737	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,666	$200K	0.02%	-323	Timeline
USBUS BANCORP	4,735	$200K	0.02%	-2,731	Timeline
PCARPACCAR INC	2,042	$199K	0.02%	+19	Timeline
NSPINSPERITY INC	2,225	$199K	0.02%	-658	Timeline
MFCMANULIFE FINL CORP	6,371	$198K	0.02%	0	Timeline
SONYSONY GROUP CORP	7,789	$198K	0.02%	-4,866	Timeline
NTRSNORTHERN TR CORP	2,000	$197K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	24,092	$197K	0.02%	+292	Timeline
LNTHLANTHEUS HLDGS INC	2,013	$196K	0.02%	-1,094	Timeline
KMIKINDER MORGAN INC DEL	6,843	$195K	0.02%	+1,897	Timeline
XLUSELECT SECTOR SPDR TR	2,424	$191K	0.02%	0	Timeline
RPMRPM INTL INC	1,644	$190K	0.02%	-808	Timeline
OMCOMNICOM GROUP INC	2,279	$189K	0.02%	-714	Timeline
LPLALPL FINL HLDGS INC	577	$189K	0.02%	-346	Timeline
DTDWISDOMTREE TR	2,451	$189K	0.02%	+2,161	Timeline
DALDELTA AIR LINES INC	4,248	$185K	0.02%	+954	Timeline
ITWILLINOIS TOOL WKS INC	745	$185K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	494	$184K	0.02%	+154	Timeline
IHAKISHARES TR	3,900	$183K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	900	$181K	0.02%	0	Timeline
LINLINDE PLC	389	$181K	0.02%	+6	Timeline
SBUXSTARBUCKS CORP	1,840	$180K	0.02%	+232	Timeline
MPCMARATHON PETE CORP	1,236	$180K	0.02%	+328	Timeline
GEVGE VERNOVA INC	589	$180K	0.02%	-54	Timeline
EFXEQUIFAX INC	736	$179K	0.02%	-310	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,289	$179K	0.02%	+18	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,752	$178K	0.02%	-1,822
WRBBERKLEY W R CORP	2,467	$176K	0.02%	-1,549	Timeline
BAXBAXTER INTL INC	5,119	$175K	0.02%	-95	Timeline
WTMWHITE MTNS INS GROUP LTD	90	$173K	0.02%	-21	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	324	$173K	0.02%	+92	Timeline
SPYVSPDR SERIES TRUST	3,383	$173K	0.02%	new	Timeline
TFCTRUIST FINL CORP	4,179	$172K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	1,108	$171K	0.02%	-763	Timeline
VBRVANGUARD INDEX FDS	918	$171K	0.02%	-372	Timeline
PFEPFIZER INC	6,745	$171K	0.02%	-194	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,859	$169K	0.02%	-750	Timeline
DVYISHARES TR	1,255	$169K	0.02%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	3,735	$165K	0.02%	0	Timeline
ZTSZOETIS INC	997	$164K	0.02%	0	Timeline
ANSYS INCANSYS INC	506	$160K	0.02%	-232
IAUISHARES GOLD TR	2,701	$159K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	2,155	$157K	0.02%	-305	Timeline
MRVLMARVELL TECHNOLOGY INC	2,540	$156K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	327	$156K	0.02%	-153	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,855	$156K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,092	$155K	0.02%	0	Timeline
ALAIR LEASE CORP	3,208	$155K	0.01%	-823	Timeline
MCKMCKESSON CORP	229	$154K	0.01%	-27	Timeline
FTDRFRONTDOOR INC	4,003	$154K	0.01%	-1,598	Timeline
AIZASSURANT INC	728	$153K	0.01%	+175	Timeline
ITOTISHARES TR	1,250	$153K	0.01%	0	Timeline
ILCVISHARES TR	1,866	$152K	0.01%	+266	Timeline
ROLROLLINS INC	2,805	$152K	0.01%	-1,484	Timeline
DDDUPONT DE NEMOURS INC	2,018	$151K	0.01%	+3	Timeline
VOTVANGUARD INDEX FDS	615	$150K	0.01%	0	Timeline
MINTPIMCO ETF TR	1,493	$150K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	1,340	$150K	0.01%	+529	Timeline
IDCCINTERDIGITAL INC	721	$149K	0.01%	-193	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	439	$148K	0.01%	+379
WSOWATSCO INC	290	$148K	0.01%	-182	Timeline
VLTOVERALTO CORP	1,513	$147K	0.01%	+90	Timeline
BGRNISHARES TR	3,099	$147K	0.01%	new	Timeline
DBEFDBX ETF TR	3,375	$146K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,110	$145K	0.01%	+251	Timeline
NXPINXP SEMICONDUCTORS N V	24,584	$145K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	874	$145K	0.01%	-772	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,960	$143K	0.01%	-793	Timeline
WTFCWINTRUST FINL CORP	1,262	$142K	0.01%	-315	Timeline
SNPSSYNOPSYS INC	331	$142K	0.01%	-5	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,825	$142K	0.01%	-511	Timeline
IJJISHARES TR	1,180	$141K	0.01%	0	Timeline
CLXCLOROX CO DEL	951	$140K	0.01%	-800	Timeline
DASHDOORDASH INC	759	$139K	0.01%	+29	Timeline
ACIWACI WORLDWIDE INC	2,536	$139K	0.01%	-1,240	Timeline
DGRWWISDOMTREE TR	1,733	$138K	0.01%	new	Timeline
ETHAISHARES ETHEREUM TR	10,000	$138K	0.01%	0	Timeline
YUMYUM BRANDS INC	877	$138K	0.01%	0	Timeline
NUNU HLDGS LTD	13,455	$138K	0.01%	-2,745	Timeline
FAFFIRST AMERN FINL CORP	2,067	$136K	0.01%	-638	Timeline
CFGCITIZENS FINL GROUP INC	3,292	$135K	0.01%	+62	Timeline
XELXCEL ENERGY INC	1,903	$135K	0.01%	-1,134	Timeline
CRHCRH PLC	1,529	$134K	0.01%	+456	Timeline
BSYBENTLEY SYS INC	3,399	$134K	0.01%	-2,139	Timeline
VFMFVANGUARD WELLINGTON FD	1,058	$134K	0.01%	+53	Timeline
SPEMSPDR INDEX SHS FDS	3,387	$133K	0.01%	+588	Timeline
HDBHDFC BANK LTD	2,007	$133K	0.01%	-207	Timeline
COOCOOPER COS INC	1,579	$133K	0.01%	-922	Timeline
GCMGGCM GROSVENOR INC	10,000	$132K	0.01%	0	Timeline
ALLEALLEGION PLC	1,010	$132K	0.01%	-226	Timeline
AHCOADAPTHEALTH CORP	12,088	$131K	0.01%	-3,243	Timeline
HWMHOWMET AEROSPACE INC	1,002	$130K	0.01%	-3	Timeline
EEFTEURONET WORLDWIDE INC	1,215	$130K	0.01%	-321	Timeline
BHPBHP BILLITON LIMITED	2,667	$129K	0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	14,666	$129K	0.01%	-4,183	Timeline
TRGPTARGA RES CORP	640	$128K	0.01%	+240	Timeline
ISHARES TRISHARES TR	5,517	$128K	0.01%	new
POOLPOOL CORP	402	$128K	0.01%	-251	Timeline
OLEDUNIVERSAL DISPLAY CORP	915	$128K	0.01%	-49	Timeline
OKEONEOK INC NEW	1,283	$127K	0.01%	-100	Timeline
MMIMARCUS & MILLICHAP INC	3,686	$127K	0.01%	-1,206	Timeline
MMSMAXIMUS INC	1,833	$125K	0.01%	+195	Timeline
CFRCULLEN FROST BANKERS INC	998	$125K	0.01%	-365	Timeline
SGOVISHARES TR	1,238	$125K	0.01%	+475	Timeline
IWRISHARES TR	1,460	$124K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,094	$124K	0.01%	+248	Timeline
MODMODINE MFG CO	1,612	$124K	0.01%	+738	Timeline
LOPEGRAND CANYON ED INC	715	$124K	0.01%	-203	Timeline
AWKAMERICAN WTR WKS CO INC NEW	836	$123K	0.01%	-575	Timeline
EQTEQT CORP	2,302	$123K	0.01%	-1,064	Timeline
IJSISHARES TR	1,260	$123K	0.01%	0	Timeline
DOWDOW HLDGS INC	3,514	$123K	0.01%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	3,419	$122K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	668	$122K	0.01%	-408	Timeline
LIILENNOX INTL INC	217	$122K	0.01%	-321	Timeline
AZOAUTOZONE INC	32	$121K	0.01%	+2	Timeline
LANDGLADSTONE LD CORP	11,365	$120K	0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	4,825	$118K	0.01%	-1,276	Timeline
CAHCARDINAL HEALTH INC	849	$117K	0.01%	+49	Timeline
TDGTRANSDIGM GROUP INC	84	$117K	0.01%	-29	Timeline
BJBJS WHSL CLUB HLDGS INC	1,017	$116K	0.01%	-674	Timeline
FENYFIDELITY COVINGTON TRUST	4,536	$116K	0.01%	0	Timeline
NDSNNORDSON CORP	573	$116K	0.01%	-373	Timeline
TELTE CONNECTIVITY PLC	817	$116K	0.01%	-12	Timeline
FCXFREEPORT MCMORAN INC	3,050	$115K	0.01%	+261	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	8,459	$115K	0.01%	-6,697	Timeline
EOGEOG RES INC	898	$115K	0.01%	-111	Timeline
AMTAMERICAN TOWER CORP	528	$115K	0.01%	-174	Timeline
DOLWISDOMTREE TR	2,085	$115K	0.01%	0	Timeline
OSKOSHKOSH CORP	1,218	$115K	0.01%	-532	Timeline
IWNISHARES TR	758	$114K	0.01%	0	Timeline
FDXFEDEX CORP	467	$114K	0.01%	-215	Timeline
SESEA LTD	872	$114K	0.01%	new	Timeline
SHOPSHOPIFY INC	1,185	$113K	0.01%	+296	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3,416	$113K	0.01%	-2,114	Timeline
CHHCHOICE HOTELS INTL INC	846	$112K	0.01%	-510	Timeline
HESS CORPHESS CORP	701	$112K	0.01%	+223
GLGLOBE LIFE INC	847	$112K	0.01%	+29	Timeline
METMETLIFE INC	1,363	$109K	0.01%	+306	Timeline
DLTRDOLLAR TREE INC	1,454	$109K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	188	$109K	0.01%	0	Timeline
CMECME GROUP INC	409	$109K	0.01%	+57	Timeline
PYPLPAYPAL HLDGS INC	1,655	$108K	0.01%	-829	Timeline
SAIASAIA INC	309	$108K	0.01%	-62	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	849	$108K	0.01%	-540	Timeline
WMBWILLIAMS COS INC	1,800	$108K	0.01%	+377	Timeline
DFSIDIMENSIONAL ETF TRUST	3,077	$107K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	377	$107K	0.01%	-228	Timeline
BABOEING CO	623	$106K	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	521	$106K	0.01%	0	Timeline
FASTFASTENAL CO	1,355	$105K	0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	893	$104K	0.01%	-507	Timeline
KKRKKR & CO INC	894	$103K	0.01%	-216	Timeline
COWZPACER FDS TR	1,874	$103K	0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	1,429	$102K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	14,824	$101K	0.01%	+296	Timeline
SLQDISHARES TR	2,003	$101K	0.01%	+43	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,594	$101K	0.01%	-411	Timeline
FICOFAIR ISAAC CORP	54	$100K	0.01%	-211	Timeline
GSKGSK PLC	2,562	$99.3K	0.01%	0	Timeline
SKXSKECHERS U S A INC	1,715	$97.4K	0.01%	-389	Timeline
TTTRANE TECHNOLOGIES PLC	40,282	$96.8K	0.01%	-108	Timeline
CRCRANE COMPANY	632	$96.8K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,310	$96.7K	0.01%	0	Timeline
POWRISHARES INC	3,883	$96.6K	0.01%	new	Timeline
THOTHOR INDS INC	1,267	$96.1K	0.01%	-941	Timeline
DLBDOLBY LABORATORIES INC	1,194	$95.9K	0.01%	+114	Timeline
RCLROYAL CARIBBEAN GROUP	464	$95.3K	0.01%	+287	Timeline
PARPAR TECHNOLOGY CORP	1,533	$94K	0.01%	-480	Timeline
CHECHEMED CORP NEW	150	$92.6K	0.01%	-103	Timeline
SOSOUTHERN CO	1,004	$92.3K	0.01%	+69	Timeline
APPAPPLOVIN CORP	347	$92K	0.01%	-87	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,673	$91.8K	0.01%	-1,736	Timeline
UPSUNITED PARCEL SVCS INC	834	$91.7K	0.01%	+189	Timeline
TGTTARGET CORP	879	$91.7K	0.01%	+445	Timeline
CAVACAVA GROUP INC	1,053	$91K	0.01%	-20	Timeline
EDCONSOLIDATED EDISON INC	822	$90.9K	0.01%	0	Timeline
STTSTATE STR CORP	1,007	$90.2K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	16,347	$90.1K	0.01%	0	Timeline
HUBSHUBSPOT INC	157	$89.7K	0.01%	0	Timeline
AMEAMETEK INC	519	$89.4K	0.01%	+142	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,313	$87.5K	0.01%	-819	Timeline
HDVISHARES TR	720	$87.2K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	537	$86.6K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	572	$86.1K	0.01%	-377	Timeline
PGRPROGRESSIVE CORP	298	$84.4K	0.01%	+24	Timeline
EHCENCOMPASS HEALTH CORP	832	$84.2K	0.01%	-711	Timeline
RSPINVESCO EXCHANGE TRADED FD T	475	$82.3K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	736	$82.3K	0.01%	+74	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	240	$81.2K	0.01%	+5	Timeline
PWRQUANTA SVCS INC	319	$81K	0.01%	-24	Timeline
MARMARRIOTT INTL INC NEW	339	$80.8K	0.01%	-160	Timeline
GMS INCGMS INC	1,093	$80K	0.01%	-338
RIGTRANSOCEAN LTD	25,135	$79.7K	0.01%	+25,000	Timeline
CBSHCOMMERCE BANCSHARES INC	1,280	$79.7K	0.01%	-724	Timeline
IQVIQVIA HLDGS INC	23,710	$79.5K	0.01%	-362	Timeline
XLYSELECT SECTOR SPDR TR	400	$79K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	540	$78.3K	0.01%	-171	Timeline
DUKDUKE ENERGY CORP NEW	635	$77.5K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	330	$76.7K	0.01%	+63	Timeline
VTVANGUARD INTL EQUITY INDEX F	660	$76.5K	0.01%	+14	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,784	$76.5K	0.01%	+149	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,501	$76.3K	0.01%	+714	Timeline
FHNFIRST HORIZON CORPORATION	3,900	$75.7K	0.01%	-263	Timeline
APHAMPHENOL CORP	1,155	$75.7K	0.01%	-411	Timeline
VXFVANGUARD INDEX FDS	437	$75.3K	0.01%	0	Timeline
SPTISPDR SERIES TRUST	2,608	$74.5K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	1,865	$74.5K	0.01%	0	Timeline
IJRISHARES TR	710	$74.3K	0.01%	+491	Timeline
GPCGENUINE PARTS CO	622	$74.1K	0.01%	-100	Timeline
EXPOEXPONENT INC	907	$73.5K	0.01%	-553	Timeline
BNYBANK OF NY MELLON CORP	876	$73.4K	0.01%	-282	Timeline
VOYAVOYA FINANCIAL INC	1,081	$73.2K	0.01%	-229	Timeline
ALLYALLY FINL INC	1,974	$72K	0.01%	+229	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	785	$71.8K	0.01%	-230	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	590	$71.7K	0.01%	-361	Timeline
HLNEHAMILTON LANE INC	482	$71.7K	0.01%	new	Timeline
EEMISHARES TR	1,638	$71.6K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,258	$70.6K	0.01%	new	Timeline
CNCCENTENE CORP DEL	1,155	$70.1K	0.01%	-658	Timeline
NSCNORFOLK SOUTHN CORP	295	$69.9K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	775	$69.8K	0.01%	0	Timeline
CBRECBRE GROUP INC	533	$69.7K	0.01%	-76	Timeline
SNYSANOFI SA	1,256	$69.7K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	2,289	$68.9K	0.01%	+335	Timeline
NNNNNN REIT INC	1,613	$68.8K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	815	$68.8K	0.01%	+175	Timeline
HIHILLENBRAND INC	2,833	$68.4K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,145	$68.2K	0.01%	-100
GWWWW GRAINGER INC	69	$68.1K	0.01%	-1	Timeline
LVSLAS VEGAS SANDS CORP	1,749	$67.6K	0.01%	-280	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,260	$66.7K	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	440	$66.1K	0.01%	new	Timeline
FLOTISHARES TR	1,285	$65.6K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	396	$65.5K	0.01%	+28	Timeline
YETIYETI HLDGS INC	1,973	$65.3K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	816	$64.6K	0.01%	0	Timeline
IEFISHARES TR	672	$64.1K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	525	$63.7K	0.01%	0	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
SDVYFIRST TR EXCHANGE TRADED FD	15,000	$538K	shares
HASIHA SUSTAINABLE INFRA CAP INC	20,000	$537K	shares
RDDTREDDIT INC	1,389	$227K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	831	$207K	shares
DDOGDATADOG INC	852	$122K	shares
DHSWISDOMTREE TR	885	$82.6K	shares
SCHDSCHWAB STRATEGIC TR	2,391	$65.3K	shares
EXPEEXPEDIA GROUP INC	346	$64.5K	shares
BDXBECTON DICKINSON & CO	266	$60.3K	shares
TNETTRINET GROUP INC	662	$60.1K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	1,812	$46.6K	shares
EIXEDISON INTL	514	$41K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	488	$32K	shares
CGCARLYLE GROUP INC	633	$32K	shares
MGAMAGNA INTL INC	757	$31.6K	shares
KBRKBR INC	530	$30.7K	shares
CACICACI INTL INC	75	$30.4K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	1,588	$27.5K	shares
VWOBVANGUARD WHITEHALL FDS	430	$27.2K	shares
PRMBPRIMO BRANDS CORPORATION	532	$16.4K	shares
IXCISHARES TR	371	$14.2K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	106	$13.2K	shares
CNXCNX RES CORP	344	$12.6K	shares
CUBICUSTOMERS BANCORP INC	230	$11.2K	shares
ROCKET LAB USA INCROCKET LAB USA INC	435	$11.1K	shares
SBACSBA COMMUNICATIONS CORP	54	$11K	shares
ZGZILLOW GROUP INC	133	$9.42K	shares
INODINNODATA INC	233	$9.21K	shares
DIODDIODES INC	135	$8.32K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,393	$7.15K	shares
OCSLOAKTREE SPECIALTY LENDING	460	$7.03K	shares
AMRALPHA METALLURGICAL RESOUR I	35	$7K	shares
IGMISHARES TR	66	$6.74K	shares
CNRCORE NATURAL RESOURCES INC	56	$5.97K	shares
XLCSELECT SECTOR SPDR TR	51	$4.94K	shares
JANXJANUX THERAPEUTICS INC	92	$4.93K	shares
FIXCOMFORT SYS USA INC	11	$4.83K	shares
IONSIONIS PHARMACEUTICALS INC	136	$4.75K	shares
ASTSAST SPACEMOBILE INC	209	$4.41K	shares
COINCOINBASE GLOBAL INC	17	$4.22K	shares
ITBISHARES TR	40	$4.14K	shares
JBLUJETBLUE AIRWAYS CORP	500	$3.93K	shares
SMRNUSCALE PWR CORP	198	$3.55K	shares
XLVSELECT SECTOR SPDR TR	22	$3.03K	shares
SMSM ENERGY COMPANY	75	$2.89K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	74	$2.64K	shares
MYRGMYR GROUP INC	15	$2.3K	shares
VKTXVIKING THERAPEUTICS INC	40	$1.6K	shares
AESAES CORP	78	$1K	shares
MTNVAIL RESORTS INC	5	$937	shares
TECKTECK RESOURCES LTD	0	$0	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 0002023325-25-000002	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC