TCTC Holdings, LLC

13F filer, CIK 1483870, DALLAS, TX

TCTC Holdings, LLC reported $2,838,394,263 across 689 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 43.86% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001483870-25-000002

Period: 2025-03-31
Reported value: $2.84B
Holdings: 689
Top 10 weight: 43.86%
New: 32
Sold out: 58

Part of the filer group TCTC Holdings, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CBREadded	+61,159	$8M
PSXadded	+42,839	$5.29M
BXadded	+28,000	$3.91M
SPYadded	+3,674	$2.06M
PEPadded	+9,996	$1.5M

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
AAPLreduced	-8,323	-$1.85M
BRK-Breduced	-2,557	-$1.36M
IEFAreduced	-12,228	-$925K
PFEreduced	-34,179	-$866K
VONVexited	-8,834	-$718K

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 0001483870-25-000002, largest first. % of portfolio is the value over $2,838,394,263, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DINOHF SINCLAIR CORP	12,323,878	$405M	14.28%	0	Timeline
MSFTMICROSOFT CORP	342,084	$128M	4.52%	-784	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	234,902	$125M	4.41%	-2,557	Timeline
WMWASTE MGMT INC DEL	455,754	$106M	3.72%	-1,030	Timeline
JPMJPMORGAN CHASE & CO	388,648	$95.3M	3.36%	-384	Timeline
AFLAFLAC INC	812,394	$90.3M	3.18%	-618	Timeline
IBMINTERNATIONAL BUSINESS MACHS	353,773	$88M	3.1%	+1,196	Timeline
CBCHUBB LIMITED	243,376	$73.5M	2.59%	+200	Timeline
AAPLAPPLE INC	323,414	$71.8M	2.53%	-8,323	Timeline
UBERUBER TECHNOLOGIES INC	847,880	$61.8M	2.18%	+552	Timeline
LINLINDE PLC	128,250	$59.7M	2.1%	+23	Timeline
WMBWILLIAMS COS INC	897,948	$53.7M	1.89%	-846	Timeline
AONAON PLC	120,061	$47.9M	1.69%	+35	Timeline
BACBANK OF AMER CORP	1,098,378	$45.8M	1.61%	-1,744	Timeline
GOOGALPHABET INC	281,753	$44M	1.55%	+699	Timeline
NVSNOVARTIS AG	391,767	$43.7M	1.54%	-2,923	Timeline
QCOMQUALCOMM INC	263,313	$40.4M	1.43%	+929	Timeline
IWMISHARES TR	199,097	$39.7M	1.4%	+3,767	Timeline
ORIOLD REP INTL CORP	990,121	$38.8M	1.37%	-2,977	Timeline
AMZNAMAZON COM INC	195,744	$37.2M	1.31%	+821	Timeline
RNRRENAISSANCERE HLDGS LTD	150,000	$36M	1.27%	0	Timeline
PFEPFIZER INC	1,314,711	$33.3M	1.17%	-34,179	Timeline
PEPPEPSICO INC	202,808	$30.4M	1.07%	+9,996	Timeline
ABBVABBVIE INC	139,135	$29.2M	1.03%	-964	Timeline
CFRCULLEN FROST BANKERS INC	230,270	$28.8M	1.02%	+11,950	Timeline
PMPHILIP MORRIS INTL INC	176,765	$28.1M	0.99%	-3,755	Timeline
CRMSALESFORCE INC	103,506	$27.8M	0.98%	+953	Timeline
FCXFREEPORT MCMORAN INC	727,150	$27.5M	0.97%	+8,052	Timeline
LOWLOWES COS INC	118,006	$27.5M	0.97%	+29	Timeline
PSXPHILLIPS 66	204,264	$25.2M	0.89%	+42,839	Timeline
CVSCVS HEALTH CORP	372,214	$25.2M	0.89%	-7,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	407,729	$24.9M	0.88%	+53	Timeline
NEENEXTERA ENERGY INC	349,285	$24.8M	0.87%	+2,979	Timeline
COPCONOCOPHILLIPS	228,188	$24M	0.84%	+863	Timeline
WMTWALMART INC	271,019	$23.8M	0.84%	+2,091	Timeline
CSCOCISCO SYS INC	361,913	$22.3M	0.79%	-3,408	Timeline
EGEVEREST GROUP LTD	61,380	$22.3M	0.79%	+185	Timeline
MOALTRIA GROUP INC	357,279	$21.4M	0.76%	+530	Timeline
OXYOCCIDENTAL PETE CORP	423,249	$20.9M	0.74%	-845	Timeline
CMCSACOMCAST CORP NEW	541,235	$20M	0.7%	-800	Timeline
MRKMERCK & CO INC	200,524	$18M	0.63%	+155	Timeline
LVSLAS VEGAS SANDS CORP	458,463	$17.7M	0.62%	+16,853	Timeline
VZVERIZON COMMUNICATIONS INC	355,056	$16.1M	0.57%	-2,905	Timeline
CBRECBRE GROUP INC	118,929	$15.6M	0.55%	+61,159	Timeline
MMM3M CO	104,630	$15.4M	0.54%	0	Timeline
TRNTRINITY INDS INC	511,398	$14.3M	0.51%	-11,011	Timeline
ACAARCOSA INC	183,500	$14.2M	0.5%	-101	Timeline
IGSBISHARES TR	265,162	$13.9M	0.49%	-2,535	Timeline
MDLZMONDELEZ INTL INC	203,293	$13.8M	0.49%	-957	Timeline
SCHWCHARLES SCHWAB CORP (THE)	175,159	$13.7M	0.48%	+2	Timeline
MPCMARATHON PETE CORP	90,921	$13.2M	0.47%	-335	Timeline
ABTABBOTT LABORATORIES	99,003	$13.1M	0.46%	-3,815	Timeline
TXNTEXAS INSTRS INC	70,405	$12.7M	0.45%	+30	Timeline
GEGE AEROSPACE	60,069	$12M	0.42%	+44	Timeline
PGPROCTER & GAMBLE CO	69,769	$11.9M	0.42%	-2,442	Timeline
EMREMERSON ELEC CO	108,256	$11.9M	0.42%	-1,997	Timeline
EFAISHARES TR	144,219	$11.8M	0.42%	+5,135	Timeline
RTXRTX CORPORATION	87,114	$11.5M	0.41%	+251	Timeline
ADIANALOG DEVICES INC	54,727	$11M	0.39%	+664	Timeline
INTCINTEL CORP	485,724	$11M	0.39%	-4,200	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,837	$10.6M	0.37%	+50	Timeline
AMGNAMGEN INC	34,083	$10.6M	0.37%	-160	Timeline
UNHUNITEDHEALTH GROUP INC	19,976	$10.5M	0.37%	-32	Timeline
VVISA INC	29,440	$10.3M	0.36%	-8	Timeline
JNJJOHNSON & JOHNSON	61,098	$10.1M	0.36%	-55	Timeline
GOOGLALPHABET INC	63,927	$9.89M	0.35%	+856	Timeline
SOSOUTHERN CO	107,100	$9.85M	0.35%	+1,368	Timeline
CVXCHEVRON CORPORATION	51,878	$8.68M	0.31%	+2,898	Timeline
XOMEXXON MOBIL CORP	67,438	$8.02M	0.28%	-988	Timeline
KOCOCA COLA CO	108,150	$7.75M	0.27%	-1,500	Timeline
SYKSTRYKER CORPORATION	20,387	$7.59M	0.27%	0	Timeline
UPSUNITED PARCEL SVCS INC	65,295	$7.18M	0.25%	-4,293	Timeline
EEMISHARES TR	163,298	$7.14M	0.25%	+3,393	Timeline
ALCALCON AG	74,736	$7.09M	0.25%	-110	Timeline
ZTSZOETIS INC	42,672	$7.03M	0.25%	+2,616	Timeline
MAINMAIN STR CAP CORP	119,791	$6.78M	0.24%	+1,800	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,812	$6.61M	0.23%	+3,674	Timeline
PYPLPAYPAL HLDGS INC	98,440	$6.42M	0.23%	-3,067	Timeline
GLDSPDR GOLD TR	21,182	$6.1M	0.22%	+425	Timeline
IJRISHARES TR	56,664	$5.93M	0.21%	+2,863	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,048	$5.72M	0.2%	+966	Timeline
BXBLACKSTONE INC	39,698	$5.55M	0.2%	+28,000	Timeline
ADBEADOBE INC	14,211	$5.45M	0.19%	+2,857	Timeline
IJHISHARES TR	92,585	$5.4M	0.19%	+5,575	Timeline
TROWPRICE T ROWE GROUP INC	57,545	$5.29M	0.19%	+389	Timeline
DISDISNEY WALT CO	52,699	$5.2M	0.18%	-252	Timeline
IVVISHARES TR	8,970	$5.04M	0.18%	0	Timeline
EBAYEBAY INC.	73,009	$4.94M	0.17%	-371	Timeline
GEVGE VERNOVA INC	14,948	$4.56M	0.16%	0	Timeline
DEODIAGEO PLC	42,138	$4.42M	0.16%	+10,703	Timeline
TGTTARGET CORP	41,698	$4.35M	0.15%	+991	Timeline
AXPAMERICAN EXPRESS CO	14,238	$3.83M	0.13%	-44	Timeline
BSVVANGUARD BD INDEX FDS	47,394	$3.71M	0.13%	0	Timeline
MDTMEDTRONIC PLC	39,432	$3.54M	0.12%	-286	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,753	$3.54M	0.12%	-2,769
XLFSELECT SECTOR SPDR TR	65,154	$3.25M	0.11%	-967	Timeline
GDGENERAL DYNAMICS CORP	10,306	$2.81M	0.1%	+788	Timeline
MSMORGAN STANLEY	21,862	$2.55M	0.09%	+452	Timeline
PGRPROGRESSIVE CORP	8,468	$2.4M	0.08%	+85	Timeline
KDKYNDRYL HLDGS INC	75,279	$2.36M	0.08%	-36	Timeline
LLYELI LILLY & CO	2,709	$2.24M	0.08%	-18	Timeline
PFFISHARES TR	69,243	$2.13M	0.07%	+9,059	Timeline
CLCOLGATE PALMOLIVE CO	21,430	$2.01M	0.07%	0	Timeline
MCDMCDONALDS CORP	6,377	$1.99M	0.07%	-25	Timeline
SOLVSOLVENTUM CORP	25,977	$1.98M	0.07%	-15	Timeline
HDHOME DEPOT INC	5,382	$1.97M	0.07%	-124	Timeline
MRSHMARSH & MCLENNAN COS INC	7,247	$1.77M	0.06%	+49	Timeline
TAT&T INC	59,482	$1.68M	0.06%	-650	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,763	$1.6M	0.06%	-50	Timeline
USBUS BANCORP	36,751	$1.55M	0.05%	-1,204	Timeline
SLBSLB LIMITED	36,991	$1.55M	0.05%	-98	Timeline
DHRDANAHER CORP DEL	7,343	$1.51M	0.05%	+186	Timeline
ATOATMOS ENERGY CORP	9,500	$1.47M	0.05%	-500	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,047	$1.47M	0.05%	+68	Timeline
SYYSYSCO CORP	19,311	$1.45M	0.05%	-708	Timeline
MACMACERICH CO	84,385	$1.45M	0.05%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,686	$1.43M	0.05%	0	Timeline
ORCLORACLE CORP	10,187	$1.42M	0.05%	+7,833	Timeline
BABOEING CO	7,834	$1.34M	0.05%	+36	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,428	$1.28M	0.05%	+200	Timeline
CRKCOMSTOCK RES INC	61,700	$1.25M	0.04%	+40,000	Timeline
PLDPROLOGIS INC.	11,075	$1.24M	0.04%	-1,074	Timeline
DBRGDIGITALBRIDGE GROUP INC	137,841	$1.22M	0.04%	+12,062	Timeline
IUSGISHARES TR	9,515	$1.21M	0.04%	-1,535	Timeline
GSGOLDMAN SACHS GROUP INC	2,180	$1.19M	0.04%	+132	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,760	$1.16M	0.04%	+19,200	Timeline
QQQINVESCO QQQ TR	2,444	$1.15M	0.04%	0	Timeline
BLKBLACKROCK INC	1,207	$1.14M	0.04%	-188	Timeline
FDXFEDEX CORP	4,604	$1.12M	0.04%	-286	Timeline
UNPUNION PAC CORP	4,433	$1.05M	0.04%	-86	Timeline
LMTLOCKHEED MARTIN CORP	2,219	$991K	0.03%	-5	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	73,205	$939K	0.03%	-1,800	Timeline
GWWWW GRAINGER INC	950	$938K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	9,409	$923K	0.03%	-1,831	Timeline
SHELSHELL PLC	12,508	$917K	0.03%	+558	Timeline
KRGKITE REALTY GROUP TRUST	40,000	$895K	0.03%	0	Timeline
ETENERGY TRANSFER L P	47,098	$876K	0.03%	0	Timeline
TRGPTARGA RES CORP	4,199	$842K	0.03%	0	Timeline
EPPISHARES INC	18,200	$803K	0.03%	-600	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.03%	0	Timeline
DDOMINION ENERGY INC	14,028	$787K	0.03%	+247	Timeline
CRICARTERS INC	18,494	$756K	0.03%	0	Timeline
TPRTAPESTRY INC	10,200	$718K	0.03%	-100	Timeline
FENIFIDELITY COVINGTON TRUST	22,239	$662K	0.02%	+160	Timeline
LNGCHENIERE ENERGY INC	2,817	$652K	0.02%	+322	Timeline
DVNDEVON ENERGY CORP NEW	17,301	$647K	0.02%	+11,742	Timeline
VBVANGUARD INDEX FDS	2,784	$617K	0.02%	0	Timeline
DOVDOVER CORP	3,500	$615K	0.02%	-600	Timeline
RIORIO TINTO PLC	10,000	$601K	0.02%	new	Timeline
VOOVANGUARD INDEX FDS	1,163	$598K	0.02%	0	Timeline
NKENIKE INC	8,879	$564K	0.02%	-624	Timeline
SouthState CorpSouthState Corp	6,000	$557K	0.02%	new
XLESELECT SECTOR SPDR TR	5,905	$552K	0.02%	0	Timeline
WFCWELLS FARGO & CO	7,676	$551K	0.02%	+151	Timeline
CSWCSW INDUSTRIALS INC	1,882	$549K	0.02%	+41	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,547	$527K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,180	$495K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	43,683	$488K	0.02%	-2,805
METAMETA PLATFORMS INC	837	$482K	0.02%	+72	Timeline
CLXCLOROX CO DEL	3,185	$469K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	20,000	$443K	0.02%	0	Timeline
IJTISHARES TR	3,500	$436K	0.02%	0	Timeline
XMESPDR SERIES TRUST	7,695	$431K	0.02%	0	Timeline
ETRENTERGY CORP NEW	4,922	$421K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,500	$412K	0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,547	$390K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,716	$386K	0.01%	0	Timeline
INTUINTUIT	607	$373K	0.01%	0	Timeline
MASMASCO CORP	5,300	$369K	0.01%	0	Timeline
OKEONEOK INC NEW	3,687	$366K	0.01%	-1,074	Timeline
NOGNORTHERN OIL & GAS INC	12,000	$363K	0.01%	+2,000	Timeline
SFMSPROUTS FMRS MKT INC	2,364	$361K	0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,303	$354K	0.01%	0	Timeline
AVGOBROADCOM INC	2,107	$353K	0.01%	+67	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,065	$343K	0.01%	+91	Timeline
OTISOTIS WORLDWIDE CORP	3,249	$335K	0.01%	0	Timeline
ASMLASML HLDG NV	500	$331K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,399	$325K	0.01%	0	Timeline
NOKNOKIA CORP	61,000	$321K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,358	$311K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	2,334	$308K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,030	$301K	0.01%	0	Timeline
NFLXNETFLIX INC.	318	$297K	0.01%	+10	Timeline
ETNEATON CORP PLC	1,070	$291K	0.01%	+40	Timeline
GILDGILEAD SCIENCES INC	2,513	$282K	0.01%	-251	Timeline
SONSONOCO PRODS CO	5,954	$281K	0.01%	+26	Timeline
DUKDUKE ENERGY CORP NEW	2,256	$275K	0.01%	+427	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,200	$274K	0.01%	0	Timeline
TBBKBANCORP INC DEL	5,000	$264K	0.01%	0	Timeline
IEFAISHARES TR	3,383	$256K	0.01%	-12,228	Timeline
PANWPALO ALTO NETWORKS INC	1,476	$252K	0.01%	0	Timeline
GPCGENUINE PARTS CO	2,100	$250K	0.01%	0	Timeline
IWRISHARES TR	2,795	$238K	0.01%	0	Timeline
IWNISHARES TR	1,574	$238K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,360	$236K	0.01%	+750	Timeline
CCITIGROUP INC	3,287	$233K	0.01%	+870	Timeline
KMIKINDER MORGAN INC DEL	8,137	$232K	0.01%	0	Timeline
GGGGRACO INC	2,767	$231K	0.01%	+9	Timeline
IVEISHARES TR	1,175	$224K	0.01%	0	Timeline
ABMABM INDS INC	4,500	$213K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,506	$213K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,187	$205K	0.01%	+1	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,242	$204K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	1,989	$203K	0.01%	0	Timeline
TSLATESLA INC	784	$203K	0.01%	+234	Timeline
AEPAMERICAN ELEC PWR CO INC	1,761	$192K	0.01%	0	Timeline
IGIBISHARES TR	3,552	$187K	0.01%	+1,499	Timeline
BKRBAKER HUGHES COMPANY	4,219	$185K	0.01%	+301	Timeline
DDDUPONT DE NEMOURS INC	2,474	$185K	0.01%	-74	Timeline
HTHHILLTOP HLDGS INC	6,000	$183K	0.01%	0	Timeline
WUWESTERN UN CO	16,850	$178K	0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	3,901	$176K	0.01%	0	Timeline
WYWEYERHAEUSER CO	5,967	$175K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,259	$172K	0.01%	0	Timeline
IVWISHARES TR	1,832	$170K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,891	$167K	0.01%	0	Timeline
BPBP PLC	4,900	$166K	0.01%	-300	Timeline
HLTHILTON WORLDWIDE HLDGS INC	720	$164K	0.01%	+20	Timeline
XBISPDR SERIES TRUST	2,003	$162K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,862	$159K	0.01%	0	Timeline
MKLMARKEL GROUP INC	84	$157K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,047	$152K	0.01%	+70	Timeline
DEDEERE & CO	310	$145K	0.01%	0	Timeline
NVDANVIDIA CORPORATION	1,338	$145K	0.01%	+354	Timeline
TLHISHARES TR	1,397	$145K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,306	$142K	0.01%	+605	Timeline
EXREXTRA SPACE STORAGE INC	954	$142K	<0.01%	0	Timeline
CTVACORTEVA INC	2,248	$141K	<0.01%	-82	Timeline
PAAPLAINS ALL AMERN PIPELINE L	7,050	$141K	<0.01%	0	Timeline
IYTISHARES TR	2,200	$141K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	3,000	$137K	<0.01%	new	Timeline
VTRSVIATRIS INC	15,748	$137K	<0.01%	-2,044	Timeline
CMACOMERICA INC	2,300	$136K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	6,180	$133K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	202	$128K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	260	$124K	<0.01%	0	Timeline
FTVFORTIVE CORP	1,692	$124K	<0.01%	0	Timeline
BIIBBIOGEN INC	900	$123K	<0.01%	0	Timeline
VLTOVERALTO CORP	1,224	$119K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	957	$118K	<0.01%	+238	Timeline
QQQMINVESCO EXCH TRADED FD TR II	612	$118K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,809	$117K	<0.01%	-300
TRVTRAVELERS COMPANIES INC	437	$116K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	550	$115K	<0.01%	+25	Timeline
AJGGALLAGHER ARTHUR J & CO	328	$113K	<0.01%	+47	Timeline
EXPEEXPEDIA GROUP INC	671	$113K	<0.01%	-10	Timeline
IGMISHARES TR	1,233	$112K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,018	$111K	<0.01%	-231	Timeline
EWJISHARES INC	1,550	$106K	<0.01%	0	Timeline
KKRKKR & CO INC	916	$106K	<0.01%	+454	Timeline
LENLENNAR CORP	910	$104K	<0.01%	+463	Timeline
ITWILLINOIS TOOL WKS INC	421	$104K	<0.01%	+34	Timeline
BSMBLACK STONE MINERALS L P	6,666	$102K	<0.01%	0	Timeline
MCKMCKESSON CORP	151	$102K	<0.01%	+31	Timeline
PICKISHARES INC	2,825	$101K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	892	$101K	<0.01%	+8	Timeline
VYMVANGUARD WHITEHALL FDS	781	$101K	<0.01%	-1,044	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,990	$99.6K	<0.01%	0
NOBLPROSHARES TR	951	$97.2K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	407	$96.4K	<0.01%	0	Timeline
CATCATERPILLAR INC	292	$96.3K	<0.01%	+96	Timeline
KKELLANOVA	1,160	$95.7K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	274	$95.5K	<0.01%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	186	$92.6K	<0.01%	+50	Timeline
WBDWARNER BROS DISCOVERY INC	8,283	$88.9K	<0.01%	+127	Timeline
XYLXYLEM INC	733	$87.6K	<0.01%	-43	Timeline
USFRWISDOMTREE TR	1,732	$87.2K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,500	$86.2K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,026	$86.1K	<0.01%	+429	Timeline
NDAQNASDAQ INC	1,134	$86K	<0.01%	+601	Timeline
LBRDKLIBERTY BROADBAND CORP	1,003	$85.3K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	269	$83.9K	<0.01%	+34	Timeline
HALHALLIBURTON CO	3,300	$83.7K	<0.01%	0	Timeline
DTEDTE ENERGY CO	604	$83.5K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	421	$83.1K	<0.01%	0	Timeline
WDAYWORKDAY INC	352	$82.2K	<0.01%	+216	Timeline
DALDELTA AIR LINES INC	1,874	$81.7K	<0.01%	+600	Timeline
AMTAMERICAN TOWER CORP	374	$81.4K	<0.01%	+51	Timeline
VBKVANGUARD INDEX FDS	321	$80.8K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	2,378	$80.7K	<0.01%	+14	Timeline
VBRVANGUARD INDEX FDS	423	$78.7K	<0.01%	+1	Timeline
NADNUVEEN QUALITY MUNCP INCOME	6,833	$78.7K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	591	$77.5K	<0.01%	0	Timeline
DOWDOW HLDGS INC	2,216	$77.4K	<0.01%	0	Timeline
EOGEOG RES INC	583	$74.8K	<0.01%	+150	Timeline
URIUNITED RENTALS INC	118	$74K	<0.01%	+59	Timeline
IEMGISHARES INC	1,370	$73.9K	<0.01%	-396	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	875	$73.8K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	131	$72.1K	<0.01%	+26	Timeline
MRVLMARVELL TECHNOLOGY INC	1,152	$70.9K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	805	$70.8K	<0.01%	-100	Timeline
FFORD MTR CO	7,000	$70.2K	<0.01%	0	Timeline
KLACKLA CORP	102	$69.3K	<0.01%	+53	Timeline
PRUPRUDENTIAL FINL INC	607	$67.8K	<0.01%	+293	Timeline
DLRDIGITAL RLTY TR INC	471	$67.5K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	740	$66.6K	<0.01%	+347	Timeline
SNASNAP ON INC	197	$66.4K	<0.01%	+50	Timeline
PAYXPAYCHEX INC	426	$65.7K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	312	$64.8K	<0.01%	+161	Timeline
IWPISHARES TR	550	$64.6K	<0.01%	0	Timeline
GSKGSK PLC	1,668	$64.6K	<0.01%	-510	Timeline
SPGSIMON PPTY GROUP INC NEW	385	$63.9K	<0.01%	+186	Timeline
WABWABTEC	347	$62.9K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	356	$62.6K	<0.01%	+85	Timeline
FXBINVESCO CURRENCYSHARES BRIT	495	$61.6K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	10,020	$61.4K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,400	$60.8K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	1,196	$60.6K	<0.01%	0	Timeline
ENTGENTEGRIS INC	692	$60.5K	<0.01%	+1	Timeline
DMLPDORCHESTER MINERALS L P	2,000	$60.2K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,759	$60.2K	<0.01%	0	Timeline
MCHIISHARES TR	1,092	$59.4K	<0.01%	0	Timeline
WELLWELLTOWER INC	379	$58.1K	<0.01%	+66	Timeline
KVUEKENVUE INC	2,409	$57.8K	<0.01%	+383	Timeline
KRKROGER CO	847	$57.3K	<0.01%	+401	Timeline
CNPCENTERPOINT ENERGY INC	1,575	$57.1K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	619	$56.4K	<0.01%	0	Timeline
LQDISHARES TR	500	$54.3K	<0.01%	0	Timeline
IQLTISHARES TR	1,364	$54.1K	<0.01%	0	Timeline
GMEGAMESTOP CORP	2,400	$53.6K	<0.01%	0	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	1,467	$53.3K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,712	$52.7K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	381	$52.2K	<0.01%	+205	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,750	$52.1K	<0.01%	0
IXJISHARES TR	567	$51.7K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	750	$51.4K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	3,600	$51.2K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,771	$51.2K	<0.01%	+598	Timeline
CITHE CIGNA GROUP	155	$51K	<0.01%	+65	Timeline
APAAPA CORPORATION	2,420	$50.9K	<0.01%	0	Timeline
IEIISHARES TR	429	$50.7K	<0.01%	0	Timeline
INGRINGREDION INC	371	$50.2K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	170	$50.1K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,500	$50K	<0.01%	-500	Timeline
GOVTISHARES TR	2,158	$49.6K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	90	$49.3K	<0.01%	+58	Timeline
CMICUMMINS INC	157	$49.2K	<0.01%	+78	Timeline
NTGRNETGEAR INC	2,000	$48.9K	<0.01%	0	Timeline
BNBROOKFIELD CORP	925	$48.5K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	600	$48.3K	<0.01%	-102	Timeline
QTWOQ2 HLDGS INC	597	$47.8K	<0.01%	+303	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,136	$47.7K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	98	$47.4K	<0.01%	+49	Timeline
SHYISHARES TR	570	$47.2K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	424	$46.9K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	1,517	$46.8K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	450	$46.6K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	219	$46.4K	<0.01%	-97	Timeline
CRWDCROWDSTRIKE HLDGS INC	131	$46.2K	<0.01%	0	Timeline
CECELANESE CORP DEL	809	$45.9K	<0.01%	-290	Timeline
FOXAFOX CORP	797	$45.1K	<0.01%	+422	Timeline
ECCEAGLE POINT CR CO	5,500	$44.5K	<0.01%	new	Timeline
ENBENBRIDGE INC	1,002	$44.4K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,089	$44.4K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	178	$44.1K	<0.01%	0	Timeline
EMXCISHARES INC	790	$43.5K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	832	$42.9K	<0.01%	+451	Timeline
YUMYUM BRANDS INC	270	$42.5K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	1,023	$42.1K	<0.01%	-287	Timeline
AROCARCHROCK INC	1,599	$42K	<0.01%	+871	Timeline
SYFSYNCHRONY FINANCIAL	788	$41.7K	<0.01%	+371	Timeline
SNYSANOFI SA	750	$41.6K	<0.01%	0	Timeline
GLWCORNING INC	900	$41.2K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	287	$39.9K	<0.01%	+121	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	705	$39.6K	<0.01%	0	Timeline
SGOVISHARES TR	392	$39.5K	<0.01%	0	Timeline
CCICROWN CASTLE INC	376	$39.2K	<0.01%	+357	Timeline
GSHDGOOSEHEAD INS INC	330	$39K	<0.01%	+178	Timeline
OGSONE GAS INC	500	$37.8K	<0.01%	0	Timeline
GATXGATX CORP	243	$37.7K	<0.01%	+131	Timeline
HLIHOULIHAN LOKEY INC	232	$37.5K	<0.01%	+118	Timeline
NUVNUVEEN MUN VALUE FD INC	4,265	$37.4K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	132	$37.4K	<0.01%	+63	Timeline
TDYTELEDYNE TECHNOLOGIES INC	75	$37.3K	<0.01%	+37	Timeline
NFGNATIONAL FUEL GAS CO	469	$37.1K	<0.01%	0	Timeline
HSYHERSHEY CO	216	$36.9K	<0.01%	0	Timeline
QUALISHARES TR	215	$36.7K	<0.01%	0	Timeline
IWFISHARES TR	100	$36.1K	<0.01%	0	Timeline
URNMSPROTT FDS TR	1,100	$35.7K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	309	$34.4K	<0.01%	+129	Timeline
MTCHMATCH GROUP INC NEW	1,100	$34.3K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	104	$34K	<0.01%	+56	Timeline
RGAREINSURANCE GROUP AMER INC	172	$33.9K	<0.01%	+89	Timeline
GLGLOBE LIFE INC	254	$33.5K	<0.01%	0	Timeline
GRMNGARMIN LTD	154	$33.4K	<0.01%	0	Timeline
WWDWOODWARD INC	182	$33.2K	<0.01%	+98	Timeline
UNILEVER PLCUNILEVER PLC	556	$33.1K	<0.01%	0
TWLOTWILIO INC	338	$33.1K	<0.01%	+183	Timeline
CORCENCORA INC	119	$33.1K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	1,500	$32.9K	<0.01%	0	Timeline
MOG-AMOOG INC	190	$32.9K	<0.01%	+103	Timeline
SUSUNCOR ENERGY INC NEW	850	$32.9K	<0.01%	0	Timeline
NTRANATERA INC	232	$32.8K	<0.01%	+124	Timeline
AOSSMITH A O CORP	491	$32.1K	<0.01%	+202	Timeline
RRYDER SYS INC	223	$32.1K	<0.01%	+120	Timeline
KWRQUAKER HOUGHTON	257	$31.8K	<0.01%	-31	Timeline
NEMNEWMONT CORP	656	$31.7K	<0.01%	+362	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,775	$31.1K	<0.01%	0	Timeline
PINSPINTEREST INC	1,000	$31K	<0.01%	0	Timeline
MUSAMURPHY USA INC	65	$30.5K	<0.01%	+35	Timeline
EZUISHARES INC	573	$30.5K	<0.01%	0	Timeline
WPCWP CAREY INC	482	$30.4K	<0.01%	+242	Timeline
TMUST-MOBILE US INC	114	$30.4K	<0.01%	+77	Timeline
IVOLKRANESHARES TRUST	1,624	$30.3K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	407	$30.3K	<0.01%	+190	Timeline
RSGREPUBLIC SVCS INC	124	$30K	<0.01%	+66	Timeline
PKGPACKAGING CORP AMER	151	$29.9K	<0.01%	+70	Timeline
CEGCONSTELLATION ENERGY CORP	148	$29.8K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	379	$29.6K	<0.01%	+202	Timeline
AXONAXON ENTERPRISE INC	56	$29.5K	<0.01%	+24	Timeline
MARMARRIOTT INTL INC NEW	122	$29.1K	<0.01%	+38	Timeline
WSOWATSCO INC	56	$28.5K	<0.01%	+30	Timeline
FSVFIRSTSERVICE CORP NEW	171	$28.4K	<0.01%	+104	Timeline
ACMAECOM	304	$28.2K	<0.01%	+166	Timeline
ITAISHARES TR	184	$28.2K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	149	$27.9K	<0.01%	+80	Timeline
SIRISIRIUSXM HOLDINGS INC	1,227	$27.7K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	213	$27.6K	<0.01%	+53	Timeline
ITOTISHARES TR	225	$27.5K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,355	$27.4K	<0.01%	+751	Timeline
MMTABERDEEN MULTI-MARKET INCOME	5,850	$27.2K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	208	$26.9K	<0.01%	+112	Timeline
KNKNOWLES CORP	1,750	$26.6K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	800	$26.6K	<0.01%	0	Timeline
OGNORGANON & CO	1,777	$26.5K	<0.01%	-54	Timeline
CIGICOLLIERS INTL GROUP INC	217	$26.3K	<0.01%	+116	Timeline
TJXTJX COS INC NEW	214	$26.1K	<0.01%	+145	Timeline
AGNCAGNC INVT CORP	2,712	$26K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	86	$25.7K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	169	$25.7K	<0.01%	+91	Timeline
IWDISHARES TR	136	$25.6K	<0.01%	0	Timeline
MTDRMATADOR RES CO	500	$25.5K	<0.01%	0	Timeline
ONONON HLDG AG	581	$25.5K	<0.01%	+315	Timeline
BOXBOX INC	825	$25.5K	<0.01%	+442	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	298	$25.3K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	525	$25.2K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	706	$25.2K	<0.01%	+382	Timeline
LLYVKLIBERTY MEDIA CORP DEL	366	$24.9K	<0.01%	0	Timeline
RSRELIANCE INC	86	$24.8K	<0.01%	+50	Timeline
PULSPGIM ETF TR	492	$24.5K	<0.01%	0	Timeline
OSKOSHKOSH CORP	253	$23.8K	<0.01%	-26	Timeline
CHRWC H ROBINSON WORLDWIDE IN	232	$23.8K	<0.01%	+28	Timeline
VONEVANGUARD SCOTTSDALE FDS	93	$23.6K	<0.01%	0	Timeline
KAIKADANT INC	70	$23.6K	<0.01%	+38	Timeline
BLDRBUILDERS FIRSTSOURCE INC	188	$23.5K	<0.01%	+100	Timeline
VOVANGUARD INDEX FDS	88	$22.8K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	400	$22.7K	<0.01%	0	Timeline
UMBFUMB FINL CORP	224	$22.6K	<0.01%	+122	Timeline
RNSTRENASANT CORP	658	$22.3K	<0.01%	0	Timeline
AESAES CORP	1,797	$22.3K	<0.01%	+1,559	Timeline
TSNTYSON FOODS INC	347	$22.1K	<0.01%	-315	Timeline
AMDADVANCED MICRO DEVICES INC	215	$22.1K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	300	$22.1K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,134	$22K	<0.01%	0
MPWRMONOLITHIC PWR SYS INC	38	$22K	<0.01%	+20	Timeline
CRUSCIRRUS LOGIC INC	220	$21.9K	<0.01%	+118	Timeline
NXSTNEXSTAR MEDIA GROUP INC	121	$21.7K	<0.01%	+65	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	204	$21.6K	<0.01%	+98	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	2,250	$21.3K	<0.01%	0
HOLXHOLOGIC INC	341	$21.1K	<0.01%	+183	Timeline
SBACSBA COMMUNICATIONS CORP	95	$20.9K	<0.01%	+15	Timeline
SPGIS&P GLOBAL INC	41	$20.8K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	121	$20.5K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	92	$20.4K	<0.01%	+50	Timeline
BXPBXP INC	303	$20.4K	<0.01%	+164	Timeline
PCARPACCAR INC	209	$20.4K	<0.01%	+127	Timeline
VMIVALMONT INDS INC	71	$20.3K	<0.01%	+38	Timeline
HIIHUNTINGTON INGALLS INDS INC	99	$20.2K	<0.01%	+63	Timeline
BWXTBWX TECHNOLOGIES INC	204	$20.1K	<0.01%	+110	Timeline
CBSHCOMMERCE BANCSHARES INC	322	$20K	<0.01%	+161	Timeline
VGSHVANGUARD SCOTTSDALE FDS	341	$20K	<0.01%	0	Timeline
KXIISHARES TR	312	$20K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	164	$19.7K	<0.01%	+87	Timeline
PPGPPG INDS INC	180	$19.7K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	58	$19.5K	<0.01%	+23	Timeline
CPAYCORPAY INC	56	$19.5K	<0.01%	+7	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,250	$19.2K	<0.01%	0	Timeline
CBTCABOT CORP	231	$19.2K	<0.01%	+128	Timeline
WINGWINGSTOP INC	85	$19.2K	<0.01%	+48	Timeline
DHID R HORTON INC	150	$19.1K	<0.01%	+73	Timeline
NNNNNN REIT INC	444	$18.9K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	2,500	$18.9K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	235	$18.8K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	337	$18.5K	<0.01%	+179	Timeline
FTITECHNIPFMC PLC	580	$18.4K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	410	$18.3K	<0.01%	+221	Timeline
ARWARROW ELECTRS INC	175	$18.2K	<0.01%	+92	Timeline
EXCEXELON CORP	393	$18.1K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	208	$18.1K	<0.01%	-27	Timeline
MSCIMSCI INC	32	$18.1K	<0.01%	+16	Timeline
FFINFIRST FINL BANKSHARES INC	494	$17.7K	<0.01%	+247	Timeline
NXPINXP SEMICONDUCTORS N V	93	$17.7K	<0.01%	+45	Timeline
MOSMOSAIC CO	645	$17.4K	<0.01%	new	Timeline
AEEAMEREN CORP	171	$17.2K	<0.01%	+72	Timeline
THGHANOVER INS GROUP INC	96	$16.7K	<0.01%	+54	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	363	$16.6K	<0.01%	+208	Timeline
UHSUNIVERSAL HLTH SVCS INC	88	$16.5K	<0.01%	+17	Timeline
JDJD.COM INC	402	$16.5K	<0.01%	+201	Timeline
AAGILENT TECHNOLOGIES INC	138	$16.1K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	200	$16.1K	<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
VONVVANGUARD SCOTTSDALE FDS	8,834	$718K	shares
IUSBISHARES TR	9,639	$436K	shares
VWOVANGUARD INTL EQUITY INDEX F	7,745	$341K	shares
ICSHISHARES TR	5,874	$296K	shares
PDECINNOVATOR ETFS TRUST	7,283	$280K	shares
VTWOVANGUARD SCOTTSDALE FDS	1,169	$104K	shares
EAPRINNOVATOR ETFS TRUST	3,479	$90K	shares
AVLVAMERICAN CENTY ETF TR	911	$60.8K	shares
COWZPACER FDS TR	1,010	$57K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	1,594	$41.1K	shares
KOCTINNOVATOR ETFS TRUST	872	$26.7K	shares
MMSIMERIT MED SYS INC	185	$17.9K	shares
ANSYS INCANSYS INC	52	$17.5K	shares
EMNEASTMAN CHEM CO	163	$14.9K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	122	$13.3K	shares
TRMBTRIMBLE INC	184	$13K	shares
ELVELEVANCE HEALTH INC FORMERLY	35	$12.9K	shares
BIOBIO RAD LABS INC	34	$11.2K	shares
CNMDCONMED CORP	155	$10.6K	shares
ALVAUTOLIV INC	113	$10.6K	shares
QIAGEN NVQIAGEN NV	225	$10K	shares
ALKALASKA AIR GROUP INC	154	$9.97K	shares
ONON SEMICONDUCTOR CORP	139	$8.76K	shares
MEDPMEDPACE HLDGS INC	25	$8.31K	shares
FNDFLOOR & DECOR HLDGS INC	82	$8.18K	shares
JBTMJBT MAREL CORPORATION	64	$8.13K	shares
BWABORGWARNER INC	251	$7.98K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	739	$7.64K	shares
APTVAPTIV PLC	126	$7.62K	shares
MCHPMICROCHIP TECHNOLOGY INC.	120	$6.88K	shares
PENNPENN ENTERTAINMENT INC	319	$6.32K	shares
CINFCINCINNATI FINL CORP	44	$6.32K	shares
EWBCEAST WEST BANCORP INC	66	$6.32K	shares
VEEVVEEVA SYS INC	30	$6.31K	shares
TRPTC ENERGY CORP	134	$6.24K	shares
SITESITEONE LANDSCAPE SUPPLY INC	45	$5.93K	shares
AINALBANY INTL CORP	74	$5.92K	shares
VMRKVIVMARK RESIDENTIAL	81	$5.81K	shares
LKFNLAKELAND FINL CORP	84	$5.78K	shares
DLTRDOLLAR TREE INC	75	$5.62K	shares
DPZDOMINOS PIZZA INC	13	$5.46K	shares
NICENICE LTD	32	$5.43K	shares
SWKSSKYWORKS SOLUTIONS INC	61	$5.41K	shares
FRFIRST INDL RLTY TR INC	103	$5.16K	shares
BALLBALL CORP	91	$5.02K	shares
DIODDIODES INC	79	$4.87K	shares
TTCTORO CO	60	$4.81K	shares
CFGCITIZENS FINL GROUP INC	107	$4.68K	shares
IQVIQVIA HLDGS INC	23	$4.52K	shares
TFXTELEFLEX INCORPORATED	24	$4.27K	shares
ROLROLLINS INC	87	$4.03K	shares
CELHCELSIUS HLDGS INC	143	$3.77K	shares
EXLSEXLSERVICE HLDGS INC	79	$3.51K	shares
DEIDOUGLAS EMMETT INC	170	$3.15K	shares
WTWWILLIS TOWERS WATSON PLC LTD	9	$2.82K	shares
IDXXIDEXX LABS INC	6	$2.48K	shares
OATLY GROUP ABOATLY GROUP AB	2,950	$1.96K	shares
IDECINNOVATOR ETFS TRUST	28	$742	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 0001483870-25-000002	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC