Dorsey & Whitney Trust CO LLC

13F filer, CIK 1384042, SIOUX FALLS, SD

Dorsey & Whitney Trust CO LLC reported $1,730,933,825 across 662 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 24.73% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-009319

Period: 2025-03-31
Reported value: $1.73B
Holdings: 662
Top 10 weight: 24.73%
New: 26
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+18,498	$3.52M
ITOTnew	+25,652	$3.13M
MSFTadded	+8,112	$3.05M
WECadded	+18,982	$2.07M
TSMadded	+9,338	$1.55M

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
PCARreduced	-89,982	-$8.76M
MDTreduced	-40,287	-$3.62M
GOOGreduced	-17,697	-$2.76M
SPYreduced	-4,612	-$2.58M
DDreduced	-23,997	-$1.79M

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 0001062993-25-009319, largest first. % of portfolio is the value over $1,730,933,825, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	184,969	$69.4M	4.01%	+8,112	Timeline
NVDANVIDIA CORPORATION	502,591	$54.5M	3.15%	-5,958	Timeline
AAPLAPPLE INC	229,510	$51M	2.95%	-859	Timeline
PCARPACCAR INC	479,457	$46.7M	2.7%	-89,982	Timeline
LLYELI LILLY & CO	48,701	$40.2M	2.32%	-901	Timeline
IVVISHARES TR	65,354	$36.7M	2.12%	+721	Timeline
OEFISHARES TR	124,725	$33.8M	1.95%	-36	Timeline
AMZNAMAZON COM INC	174,524	$33.2M	1.92%	+18,498	Timeline
JPMJPMORGAN CHASE & CO	129,440	$31.8M	1.83%	+1,523	Timeline
GOOGALPHABET INC	196,950	$30.8M	1.78%	-17,697	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,883	$26.2M	1.52%	-4,612	Timeline
FISVFISERV INC	116,782	$25.8M	1.49%	-4,875	Timeline
UNHUNITEDHEALTH GROUP INC	45,632	$23.9M	1.38%	+506	Timeline
VVISA INC	65,880	$23.1M	1.33%	+1,463	Timeline
USBUS BANCORP	500,914	$21.1M	1.22%	-14,383	Timeline
QCOMQUALCOMM INC	127,842	$19.6M	1.13%	+278	Timeline
GOOGLALPHABET INC	120,771	$18.7M	1.08%	+6,938	Timeline
IWFISHARES TR	50,341	$18.2M	1.05%	+274	Timeline
GGGGRACO INC	211,899	$17.7M	1.02%	-1,488	Timeline
HDHOME DEPOT INC	48,203	$17.7M	1.02%	-1,462	Timeline
VTIVANGUARD INDEX FDS	62,739	$17.2M	1%	+3,560	Timeline
JNJJOHNSON & JOHNSON	99,590	$16.5M	0.95%	-548	Timeline
ABTABBOTT LABORATORIES	123,916	$16.4M	0.95%	-5,022	Timeline
VOOVANGUARD INDEX FDS	28,506	$14.6M	0.85%	+1,940	Timeline
ECLECOLAB INC	53,133	$13.5M	0.78%	-2,019	Timeline
FASTFASTENAL CO	167,784	$13M	0.75%	-2,347	Timeline
HONHONEYWELL INTL INC	60,569	$12.8M	0.74%	-6,586	Timeline
AXPAMERICAN EXPRESS CO	45,646	$12.3M	0.71%	-2,778	Timeline
VOTETCW ETF TRUST	182,749	$11.9M	0.69%	-372	Timeline
VGTVANGUARD WORLD FD	21,784	$11.8M	0.68%	-18	Timeline
TTCTORO CO	155,434	$11.3M	0.65%	+6,715	Timeline
ACWIISHARES TR	90,483	$10.5M	0.61%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,287	$10.5M	0.61%	+612	Timeline
METAMETA PLATFORMS INC	18,174	$10.5M	0.61%	+6	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,443	$10.4M	0.6%	-333	Timeline
LNTALLIANT ENERGY CORP	158,317	$10.2M	0.59%	-9,336	Timeline
SOLVSOLVENTUM CORP	131,076	$9.97M	0.58%	-6	Timeline
WFCWELLS FARGO & CO	137,685	$9.88M	0.57%	+8,130	Timeline
PGPROCTER & GAMBLE CO	56,203	$9.58M	0.55%	+611	Timeline
VEAVANGUARD TAX-MANAGED FDS	187,535	$9.53M	0.55%	+1,622	Timeline
QUALISHARES TR	53,540	$9.15M	0.53%	+3,608	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,432	$8.92M	0.52%	-452	Timeline
TECHBIO-TECHNE CORP	146,557	$8.59M	0.5%	-1,065	Timeline
IEMGISHARES INC	158,481	$8.55M	0.49%	-13,449	Timeline
RSPINVESCO EXCHANGE TRADED FD T	49,283	$8.54M	0.49%	-331	Timeline
VZVERIZON COMMUNICATIONS INC	185,453	$8.41M	0.49%	-680	Timeline
FRSHFRESHWORKS INC	589,580	$8.32M	0.48%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	158,524	$7.96M	0.46%	-1,706	Timeline
IJHISHARES TR	135,096	$7.88M	0.46%	-16,303	Timeline
MSIMOTOROLA SOLUTIONS INC	17,784	$7.79M	0.45%	-580	Timeline
LFUSLITTELFUSE INC	39,486	$7.77M	0.45%	+2,205	Timeline
SHWSHERWIN WILLIAMS CO	22,091	$7.71M	0.45%	-175	Timeline
HRLHORMEL FOODS CORP	246,067	$7.61M	0.44%	+514	Timeline
VTEBVANGUARD MUN BD FDS	152,213	$7.55M	0.44%	+1,962	Timeline
ABBVABBVIE INC	36,006	$7.54M	0.44%	+399	Timeline
IJRISHARES TR	71,820	$7.51M	0.43%	-4	Timeline
SCHWCHARLES SCHWAB CORP (THE)	90,201	$7.06M	0.41%	-12,112	Timeline
VYMVANGUARD WHITEHALL FDS	54,615	$7.04M	0.41%	+8,554	Timeline
DISDISNEY WALT CO	70,887	$7M	0.4%	-314	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,388	$6.84M	0.4%	-706	Timeline
ROKROCKWELL AUTOMATION INC	24,853	$6.42M	0.37%	-17	Timeline
AMGNAMGEN INC	20,023	$6.24M	0.36%	+891	Timeline
XLFSELECT SECTOR SPDR TR	124,603	$6.21M	0.36%	-17,162	Timeline
AVGOBROADCOM INC	36,684	$6.14M	0.35%	+1,579	Timeline
IWMISHARES TR	29,937	$5.97M	0.35%	-1,055	Timeline
VTVANGUARD INTL EQUITY INDEX F	50,305	$5.83M	0.34%	0	Timeline
IEFAISHARES TR	76,204	$5.76M	0.33%	+971	Timeline
VWOVANGUARD INTL EQUITY INDEX F	123,645	$5.6M	0.32%	-1,344	Timeline
EFVISHARES TR	94,137	$5.55M	0.32%	-2,996	Timeline
VVVANGUARD INDEX FDS	21,363	$5.49M	0.32%	0	Timeline
MAMASTERCARD INCORPORATED	9,845	$5.4M	0.31%	+351	Timeline
VXUSVANGUARD STAR FDS	85,282	$5.3M	0.31%	+38	Timeline
PEPPEPSICO INC	35,250	$5.29M	0.31%	+633	Timeline
RTXRTX CORPORATION	39,708	$5.26M	0.3%	+4,027	Timeline
TSLATESLA INC	20,249	$5.25M	0.3%	-552	Timeline
MRKMERCK & CO INC	57,929	$5.2M	0.3%	-3,298	Timeline
MCDMCDONALDS CORP	16,064	$5.02M	0.29%	-276	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	58,430	$4.93M	0.28%	-2,912	Timeline
BMIBADGER METER INC	25,813	$4.91M	0.28%	-1,462	Timeline
CRMSALESFORCE INC	18,065	$4.85M	0.28%	-185	Timeline
IWDISHARES TR	25,437	$4.79M	0.28%	-2,385	Timeline
CHRWC H ROBINSON WORLDWIDE IN	45,941	$4.7M	0.27%	+2,281	Timeline
TGTTARGET CORP	44,866	$4.68M	0.27%	-1,567	Timeline
ENTGENTEGRIS INC	53,469	$4.68M	0.27%	-2,356	Timeline
VTVVANGUARD INDEX FDS	26,895	$4.65M	0.27%	-157	Timeline
FULFULLER H B CO	82,124	$4.61M	0.27%	+2,857	Timeline
MDTMEDTRONIC PLC	51,286	$4.61M	0.27%	-40,287	Timeline
NVTNVENT ELEC PLC	87,026	$4.56M	0.26%	-592	Timeline
WMTWALMART INC	51,456	$4.52M	0.26%	-61	Timeline
TNCTENNANT CO	56,470	$4.5M	0.26%	+495	Timeline
LOWLOWES COS INC	18,896	$4.41M	0.25%	-166	Timeline
IWRISHARES TR	51,526	$4.38M	0.25%	-1,073	Timeline
NFLXNETFLIX INC.	4,602	$4.29M	0.25%	+330	Timeline
TXNTEXAS INSTRS INC	23,805	$4.28M	0.25%	-2,057	Timeline
DCIDONALDSON INC	63,755	$4.28M	0.25%	-7,533	Timeline
EFGISHARES TR	42,199	$4.22M	0.24%	-1,051	Timeline
XLVSELECT SECTOR SPDR TR	28,472	$4.16M	0.24%	+3,225	Timeline
CSCOCISCO SYS INC	66,687	$4.12M	0.24%	-233	Timeline
GSEWGOLDMAN SACHS ETF TR	54,044	$4.11M	0.24%	-130	Timeline
NEENEXTERA ENERGY INC	54,846	$3.89M	0.22%	+498	Timeline
XOMEXXON MOBIL CORP	32,543	$3.87M	0.22%	+4,011	Timeline
IVWISHARES TR	40,860	$3.79M	0.22%	-13,221	Timeline
IVEISHARES TR	19,371	$3.69M	0.21%	-6,536	Timeline
CVXCHEVRON CORPORATION	21,870	$3.66M	0.21%	+2,572	Timeline
BACBANK OF AMER CORP	85,830	$3.58M	0.21%	-1,816	Timeline
ORCLORACLE CORP	24,903	$3.48M	0.2%	-449	Timeline
BXSLBLACKSTONE SECD LENDING FD	106,961	$3.46M	0.2%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	56,952	$3.45M	0.2%	0	Timeline
GOVTISHARES TR	147,750	$3.4M	0.2%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,054	$3.36M	0.19%	-379	Timeline
VGITVANGUARD SCOTTSDALE FDS	56,264	$3.34M	0.19%	+1,521	Timeline
VUGVANGUARD INDEX FDS	8,663	$3.21M	0.19%	-281	Timeline
XLYSELECT SECTOR SPDR TR	16,179	$3.19M	0.18%	+2,905	Timeline
ADBEADOBE INC	8,319	$3.19M	0.18%	+56	Timeline
IQLTISHARES TR	80,086	$3.18M	0.18%	+1,529	Timeline
WECWEC ENERGY GROUP INC	29,052	$3.17M	0.18%	+18,982	Timeline
PANWPALO ALTO NETWORKS INC	18,380	$3.14M	0.18%	+1,850	Timeline
ITOTISHARES TR	25,652	$3.13M	0.18%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	43,572	$3.12M	0.18%	-5,504	Timeline
MMM3M CO	20,839	$3.06M	0.18%	+154	Timeline
COPCONOCOPHILLIPS	28,979	$3.04M	0.18%	-2,587	Timeline
VLUEISHARES TR	28,175	$3M	0.17%	-500	Timeline
PGRPROGRESSIVE CORP	10,525	$2.98M	0.17%	-375	Timeline
EFAISHARES TR	35,816	$2.93M	0.17%	-11,226	Timeline
UPSUNITED PARCEL SVCS INC	26,386	$2.9M	0.17%	-4,645	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,465	$2.9M	0.17%	+9,338	Timeline
KOCOCA COLA CO	39,896	$2.86M	0.17%	+7,113	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,503	$2.81M	0.16%	-1,394	Timeline
SYYSYSCO CORP	36,898	$2.77M	0.16%	-4,843	Timeline
ESGDISHARES TR	33,002	$2.7M	0.16%	+4,000	Timeline
ACNACCENTURE PLC IRELAND	8,589	$2.68M	0.15%	+404	Timeline
INTCINTEL CORP	117,312	$2.66M	0.15%	+9,386	Timeline
AMPAMERIPRISE FINL INC	5,382	$2.61M	0.15%	+313	Timeline
AZNASTRAZENECA PLC-SPONS ADR	35,202	$2.59M	0.15%	-98	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,162	$2.57M	0.15%	+560	Timeline
CATCATERPILLAR INC	7,539	$2.49M	0.14%	+86	Timeline
SAPSAP SE	9,255	$2.48M	0.14%	-737	Timeline
AMDADVANCED MICRO DEVICES INC	23,917	$2.46M	0.14%	-1,014	Timeline
VTIPVANGUARD MALVERN FDS	49,000	$2.45M	0.14%	+2,000	Timeline
IEURISHARES TR	39,768	$2.39M	0.14%	-7,587	Timeline
UNPUNION PAC CORP	10,021	$2.37M	0.14%	-52	Timeline
ASMLASML HLDG NV	3,518	$2.33M	0.13%	-105	Timeline
ISRGINTUITIVE SURGICAL INC	4,701	$2.33M	0.13%	-230	Timeline
NOWSERVICENOW INC	2,888	$2.3M	0.13%	+636	Timeline
VBVANGUARD INDEX FDS	10,179	$2.26M	0.13%	-983	Timeline
ITWILLINOIS TOOL WKS INC	9,046	$2.24M	0.13%	-255	Timeline
LINLINDE PLC	4,773	$2.22M	0.13%	-250	Timeline
BLKBLACKROCK INC	2,316	$2.19M	0.13%	-60	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	35,243	$2.18M	0.13%	+2,006	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,548	$2.17M	0.13%	+260	Timeline
EMREMERSON ELEC CO	19,767	$2.17M	0.13%	+493	Timeline
NVONOVO-NORDISK A S	30,546	$2.12M	0.12%	-948	Timeline
IWVISHARES TR	6,676	$2.12M	0.12%	+400	Timeline
IWOISHARES TR	8,240	$2.11M	0.12%	0	Timeline
DHRDANAHER CORP DEL	10,175	$2.09M	0.12%	-701	Timeline
DDDUPONT DE NEMOURS INC	27,850	$2.08M	0.12%	-23,997	Timeline
WKWORKIVA INC	27,239	$2.07M	0.12%	+69	Timeline
PFEPFIZER INC	80,973	$2.05M	0.12%	+7,814	Timeline
IWBISHARES TR	6,663	$2.04M	0.12%	-74	Timeline
PIPRPIPER SANDLER COS	8,251	$2.04M	0.12%	+93	Timeline
DEDEERE & CO	4,289	$2.01M	0.12%	+15	Timeline
IWNISHARES TR	13,283	$2.01M	0.12%	0	Timeline
IDEVISHARES TR	28,330	$1.95M	0.11%	+6,910	Timeline
PSXPHILLIPS 66	15,754	$1.95M	0.11%	-1,073	Timeline
MUMICRON TECHNOLOGY INC	22,186	$1.93M	0.11%	-702	Timeline
ETNEATON CORP PLC	7,068	$1.92M	0.11%	+979	Timeline
MARMARRIOTT INTL INC NEW	8,051	$1.92M	0.11%	-429	Timeline
NFRAFLEXSHARES TR	32,933	$1.9M	0.11%	0	Timeline
CTASCINTAS CORP	9,129	$1.88M	0.11%	-595	Timeline
XLPSELECT SECTOR SPDR TR	22,868	$1.87M	0.11%	-1,258	Timeline
VOXVANGUARD WORLD FD	12,499	$1.85M	0.11%	-1,188	Timeline
VOVANGUARD INDEX FDS	7,113	$1.84M	0.11%	0	Timeline
VNQVANGUARD INDEX FDS	20,268	$1.84M	0.11%	-1,903	Timeline
KHCKRAFT HEINZ CO	60,231	$1.83M	0.11%	+7,591	Timeline
XLISELECT SECTOR SPDR TR	13,803	$1.81M	0.1%	-7,963	Timeline
TMUST-MOBILE US INC	6,759	$1.8M	0.1%	-192	Timeline
PMPHILIP MORRIS INTL INC	11,305	$1.79M	0.1%	+616	Timeline
SHYISHARES TR	21,686	$1.79M	0.1%	+164	Timeline
MBBISHARES TR	19,112	$1.79M	0.1%	+2,325	Timeline
NVSNOVARTIS AG	16,048	$1.79M	0.1%	-90	Timeline
ROPROPER TECHNOLOGIES INC	3,026	$1.78M	0.1%	-2	Timeline
MSMORGAN STANLEY	15,144	$1.77M	0.1%	+438	Timeline
CBCHUBB LIMITED	5,751	$1.74M	0.1%	-119	Timeline
SYKSTRYKER CORPORATION	4,663	$1.74M	0.1%	-891	Timeline
SPGIS&P GLOBAL INC	3,389	$1.72M	0.1%	-202	Timeline
SBUXSTARBUCKS CORP	17,505	$1.72M	0.1%	+104	Timeline
INTUINTUIT	2,794	$1.72M	0.1%	-40	Timeline
CTVACORTEVA INC	27,139	$1.71M	0.1%	-19,153	Timeline
NKENIKE INC	26,898	$1.71M	0.1%	-840	Timeline
MUBISHARES TR	16,117	$1.7M	0.1%	-149	Timeline
CMCSACOMCAST CORP NEW	45,997	$1.7M	0.1%	-4,266	Timeline
SONYSONY GROUP CORP	66,652	$1.69M	0.1%	-1,583	Timeline
GSGOLDMAN SACHS GROUP INC	3,077	$1.68M	0.1%	+150	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,563	$1.64M	0.09%	-101	Timeline
AMTAMERICAN TOWER CORP	7,380	$1.61M	0.09%	-678	Timeline
XLESELECT SECTOR SPDR TR	16,985	$1.59M	0.09%	-1,569	Timeline
CLCOLGATE PALMOLIVE CO	16,891	$1.58M	0.09%	-272	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,590	$1.56M	0.09%	+209	Timeline
GLWCORNING INC	34,016	$1.56M	0.09%	+14,026	Timeline
CHDCHURCH & DWIGHT CO INC	14,019	$1.54M	0.09%	-513	Timeline
WMWASTE MGMT INC DEL	6,659	$1.54M	0.09%	+127	Timeline
TAT&T INC	53,337	$1.51M	0.09%	+4,770	Timeline
NMFCNEW MTN FIN CORP	135,462	$1.49M	0.09%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	14,704	$1.48M	0.09%	+490	Timeline
ULTAULTA BEAUTY INC	4,010	$1.47M	0.08%	-169	Timeline
AONAON PLC	3,658	$1.46M	0.08%	-50	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,012	$1.45M	0.08%	+2	Timeline
MINTPIMCO ETF TR	14,395	$1.45M	0.08%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	5,905	$1.44M	0.08%	-48	Timeline
PLDPROLOGIS INC.	12,747	$1.42M	0.08%	-80	Timeline
HWKNHAWKINS INC	13,340	$1.41M	0.08%	0	Timeline
GILDGILEAD SCIENCES INC	12,606	$1.41M	0.08%	-1,137	Timeline
NSCNORFOLK SOUTHN CORP	5,906	$1.4M	0.08%	+228	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,084	$1.39M	0.08%	-120	Timeline
VISVANGUARD WORLD FD	5,600	$1.39M	0.08%	-142	Timeline
QQQINVESCO QQQ TR	2,950	$1.38M	0.08%	-180	Timeline
HSBCHSBC HLDGS PLC	24,001	$1.38M	0.08%	+404	Timeline
MRVLMARVELL TECHNOLOGY INC	22,225	$1.37M	0.08%	+579	Timeline
UBERUBER TECHNOLOGIES INC	18,751	$1.37M	0.08%	+487	Timeline
SNYSANOFI SA	24,471	$1.36M	0.08%	+348	Timeline
SCHFSCHWAB STRATEGIC TR	68,389	$1.35M	0.08%	-105	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,676	$1.32M	0.08%	+18,457	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,700	$1.31M	0.08%	+146	Timeline
AZOAUTOZONE INC	341	$1.3M	0.08%	-8	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,076	$1.29M	0.07%	-326	Timeline
TXRHTEXAS ROADHOUSE INC	7,700	$1.28M	0.07%	+164	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,209	$1.28M	0.07%	0	Timeline
NDSNNORDSON CORP	6,332	$1.28M	0.07%	-102	Timeline
UNILEVER PLCUNILEVER PLC	21,391	$1.27M	0.07%	-1,481
CMECME GROUP INC	4,766	$1.26M	0.07%	+451	Timeline
TRVTRAVELERS COMPANIES INC	4,755	$1.26M	0.07%	+14	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,011	$1.25M	0.07%	new
USMVISHARES TR	13,315	$1.25M	0.07%	0	Timeline
DOWDOW HLDGS INC	35,678	$1.25M	0.07%	-23,105	Timeline
ADIANALOG DEVICES INC	6,007	$1.21M	0.07%	+223	Timeline
AGGISHARES TR	12,228	$1.21M	0.07%	+3,842	Timeline
VUSBVANGUARD BD INDEX FDS	24,212	$1.21M	0.07%	0	Timeline
BABOEING CO	7,057	$1.2M	0.07%	+156	Timeline
MDLZMONDELEZ INTL INC	17,271	$1.17M	0.07%	+2,208	Timeline
TMTOYOTA MOTOR CORP	6,636	$1.17M	0.07%	+61	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	75,465	$1.17M	0.07%	-792	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,027	$1.16M	0.07%	0	Timeline
EWJISHARES INC	16,694	$1.14M	0.07%	-1,596	Timeline
CASYCASEYS GEN STORES INC	2,635	$1.14M	0.07%	+19	Timeline
DLNWISDOMTREE TR	14,404	$1.14M	0.07%	0	Timeline
TTTRANE TECHNOLOGIES PLC	3,291	$1.11M	0.06%	-526	Timeline
TJXTJX COS INC NEW	8,988	$1.09M	0.06%	-115	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,004	$1.07M	0.06%	0	Timeline
XLCSELECT SECTOR SPDR TR	11,022	$1.06M	0.06%	-28	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,165	$1.06M	0.06%	+1,098	Timeline
TDGTRANSDIGM GROUP INC	765	$1.06M	0.06%	-38	Timeline
PRFINVESCO EXCHANGE TRADED FD T	26,150	$1.06M	0.06%	0	Timeline
SHELSHELL PLC	14,361	$1.05M	0.06%	+123	Timeline
AMATAPPLIED MATLS INC	7,205	$1.05M	0.06%	-25	Timeline
MCKMCKESSON CORP	1,544	$1.04M	0.06%	-167	Timeline
DFIVDIMENSIONAL ETF TRUST	26,346	$1.04M	0.06%	+1,352	Timeline
GISGENERAL MILLS INC	17,168	$1.03M	0.06%	-1,582	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	20,515	$1.03M	0.06%	+5	Timeline
BSVVANGUARD BD INDEX FDS	13,000	$1.02M	0.06%	+500	Timeline
KLACKLA CORP	1,492	$1.01M	0.06%	+70	Timeline
HEFAISHARES TR	27,816	$1.01M	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,849	$1M	0.06%	-1,908	Timeline
PNCPNC FINL SVCS GROUP INC	5,650	$993K	0.06%	+35	Timeline
GNRCGENERAC HLDGS INC	7,812	$989K	0.06%	+11	Timeline
BKNGBOOKING HOLDINGS INC	214	$986K	0.06%	-1	Timeline
XELXCEL ENERGY INC	13,883	$983K	0.06%	-347	Timeline
NXPINXP SEMICONDUCTORS N V	5,138	$977K	0.06%	-498	Timeline
BXBLACKSTONE INC	6,854	$958K	0.06%	+2,006	Timeline
ZTSZOETIS INC	5,778	$951K	0.05%	+1,851	Timeline
JJACOBS SOLUTIONS INC	7,848	$949K	0.05%	+255	Timeline
GEGE AEROSPACE	4,704	$942K	0.05%	+166	Timeline
DFUVDIMENSIONAL ETF TRUST	22,680	$935K	0.05%	0	Timeline
GEVGE VERNOVA INC	3,051	$931K	0.05%	-262	Timeline
LMTLOCKHEED MARTIN CORP	2,083	$930K	0.05%	+497	Timeline
BBYBEST BUY INC	12,553	$924K	0.05%	+3,412	Timeline
SCZISHARES TR	14,528	$923K	0.05%	-80	Timeline
VHTVANGUARD WORLD FD	3,458	$915K	0.05%	-483	Timeline
DSIISHARES TR	8,886	$910K	0.05%	-1,550	Timeline
LRCXLAM RESEARCH CORP	12,498	$909K	0.05%	+146	Timeline
IUSGISHARES TR	7,100	$902K	0.05%	0	Timeline
FDXFEDEX CORP	3,694	$901K	0.05%	-180	Timeline
ANETARISTA NETWORKS INC	11,578	$897K	0.05%	-1,069	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,602	$895K	0.05%	+3,191	Timeline
TIPISHARES TR	8,045	$894K	0.05%	+2,923	Timeline
AJGGALLAGHER ARTHUR J & CO	2,588	$893K	0.05%	-1,082	Timeline
EUSAISHARES INC	9,422	$882K	0.05%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	64,590	$880K	0.05%	+133	Timeline
CITHE CIGNA GROUP	2,639	$868K	0.05%	-194	Timeline
HSYHERSHEY CO	5,067	$867K	0.05%	+655	Timeline
SPDWSPDR INDEX SHS FDS	23,782	$866K	0.05%	0	Timeline
HYDVANECK ETF TRUST	16,831	$861K	0.05%	-251	Timeline
DDOMINION ENERGY INC	15,341	$860K	0.05%	-240	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,741	$853K	0.05%	-487	Timeline
CMICUMMINS INC	2,716	$851K	0.05%	+1,305	Timeline
VFHVANGUARD WORLD FD	7,000	$836K	0.05%	-1,000	Timeline
SCHASCHWAB STRATEGIC TR	35,600	$834K	0.05%	0	Timeline
ESMLISHARES TR	21,535	$827K	0.05%	+2,500	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	45,300	$822K	0.05%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,082	$819K	0.05%	0	Timeline
NDAQNASDAQ INC	10,666	$809K	0.05%	-38	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	14,279	$801K	0.05%	+49	Timeline
RELXRELX PLC	15,873	$800K	0.05%	-410	Timeline
INGING GROEP N.V.	40,792	$799K	0.05%	-761	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.05%	0	Timeline
OKEONEOK INC NEW	7,998	$794K	0.05%	+69	Timeline
BPBP PLC	23,367	$790K	0.05%	-3,558	Timeline
LHLABCORP HOLDINGS INC	3,341	$778K	0.04%	+45	Timeline
SCHGSCHWAB STRATEGIC TR	31,040	$777K	0.04%	0	Timeline
VDCVANGUARD WORLD FD	3,550	$777K	0.04%	-400	Timeline
DLRDIGITAL RLTY TR INC	5,350	$767K	0.04%	+1,332	Timeline
WELLWELLTOWER INC	4,979	$763K	0.04%	+441	Timeline
FNDASCHWAB STRATEGIC TR	27,462	$752K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,132	$752K	0.04%	+158	Timeline
EXPDEXPEDITORS INTL WASH INC	6,165	$741K	0.04%	-452	Timeline
NOCNORTHROP GRUMMAN CORP	1,445	$740K	0.04%	-54	Timeline
APHAMPHENOL CORP	11,253	$738K	0.04%	-1,680	Timeline
SANBANCO SANTANDER SA	109,642	$735K	0.04%	+6,241	Timeline
SOSOUTHERN CO	7,974	$733K	0.04%	-406	Timeline
EMXCISHARES INC	13,278	$731K	0.04%	-551	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,094	$731K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,993	$731K	0.04%	+274	Timeline
VIGIVANGUARD WHITEHALL FDS	8,800	$730K	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	4,378	$727K	0.04%	+288	Timeline
DVYISHARES TR	5,378	$722K	0.04%	-202	Timeline
GMUNGOLDMAN SACHS ETF TR	14,639	$720K	0.04%	+1,127	Timeline
APOAPOLLO GLOBAL MGMT INC	5,253	$719K	0.04%	+2,699	Timeline
OTISOTIS WORLDWIDE CORP	6,945	$717K	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,847	$714K	0.04%	+881	Timeline
DFLVDIMENSIONAL ETF TRUST	22,963	$702K	0.04%	+4,667	Timeline
ARESARES MANAGEMENT CORPORATION	4,766	$699K	0.04%	+3,018	Timeline
NWGNATWEST GROUP PLC	58,549	$698K	0.04%	+850	Timeline
ADSKAUTODESK INC	2,653	$695K	0.04%	+17	Timeline
FFORD MTR CO	68,964	$692K	0.04%	+20,504	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,029	$689K	0.04%	-85	Timeline
EQIXEQUINIX INC	844	$688K	0.04%	-27	Timeline
ILLUMINA INC COMILLUMINA INC COM	375,338	$687K	0.04%	0
CPRTCOPART INC	12,004	$679K	0.04%	+9	Timeline
DELLDELL TECHNOLOGIES INC	7,411	$676K	0.04%	+2,311	Timeline
ALKALASKA AIR GROUP INC	13,713	$675K	0.04%	-23	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,574	$675K	0.04%	+462	Timeline
GVAGRANITE CONSTR INC	8,921	$673K	0.04%	-1,455	Timeline
ALLALLSTATE CORP	3,237	$670K	0.04%	+43	Timeline
PHPARKER-HANNIFIN CORP	1,100	$669K	0.04%	+17	Timeline
FTNTFORTINET INC	6,918	$666K	0.04%	+170	Timeline
PYPLPAYPAL HLDGS INC	10,165	$663K	0.04%	+38	Timeline
KKRKKR & CO INC	5,733	$663K	0.04%	-65	Timeline
METMETLIFE INC	8,237	$661K	0.04%	+1,942	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	48,404	$659K	0.04%	-4,544	Timeline
RACEFERRARI N V	1,540	$659K	0.04%	-84	Timeline
VBRVANGUARD INDEX FDS	3,535	$659K	0.04%	-421	Timeline
IBDTISHARES TR	26,000	$657K	0.04%	0	Timeline
MPCMARATHON PETE CORP	4,472	$652K	0.04%	+181	Timeline
AAGILENT TECHNOLOGIES INC	5,553	$650K	0.04%	-154	Timeline
SHOPSHOPIFY INC	6,750	$644K	0.04%	+3,461	Timeline
UBSUBS GROUP AG	20,902	$640K	0.04%	+358	Timeline
EWCISHARES INC	15,696	$640K	0.04%	-748	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,814	$635K	0.04%	+185
RSGREPUBLIC SVCS INC	2,611	$632K	0.04%	-1,393	Timeline
DFATDIMENSIONAL ETF TRUST	12,251	$631K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,008	$630K	0.04%	-126	Timeline
IBDRISHARES TR	26,000	$629K	0.04%	0	Timeline
IBDSISHARES TR	26,000	$629K	0.04%	0	Timeline
SUBISHARES TR	5,948	$628K	0.04%	-79	Timeline
MCOMOODYS CORP	1,346	$627K	0.04%	-125	Timeline
CCICROWN CASTLE INC	5,957	$621K	0.04%	-732	Timeline
CARRCARRIER GLOBAL CORPORATION	9,709	$616K	0.04%	+80	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,364	$614K	0.04%	0	Timeline
BHPBHP BILLITON LIMITED	12,613	$612K	0.04%	+2,973	Timeline
KVUEKENVUE INC	25,466	$611K	0.04%	-3,262	Timeline
IBDUISHARES TR	26,000	$601K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	2,611	$598K	0.03%	-31	Timeline
EMBISHARES TR	6,582	$596K	0.03%	-34	Timeline
PZAINVESCO EXCH TRADED FD TR II	25,774	$594K	0.03%	+709	Timeline
WYWEYERHAEUSER CO	20,213	$592K	0.03%	-268	Timeline
USHYISHARES TR	16,000	$589K	0.03%	0	Timeline
LENLENNAR CORP	5,129	$589K	0.03%	+1,811	Timeline
DFEVDIMENSIONAL ETF TRUST	21,719	$587K	0.03%	0	Timeline
WDAYWORKDAY INC	2,508	$586K	0.03%	+573	Timeline
BMOBANK OF MONTREAL	6,067	$579K	0.03%	+5	Timeline
HPQHP INC	20,889	$578K	0.03%	+505	Timeline
PAYCPAYCOM SOFTWARE INC	2,640	$577K	0.03%	new	Timeline
UNMUNUM GROUP	7,026	$572K	0.03%	+54	Timeline
PRUPRUDENTIAL FINL INC	5,103	$570K	0.03%	-86	Timeline
HCAHCA HEALTHCARE INC	1,640	$567K	0.03%	+74	Timeline
GDGENERAL DYNAMICS CORP	2,078	$566K	0.03%	-909	Timeline
IBDVISHARES TR	26,000	$565K	0.03%	0	Timeline
MOALTRIA GROUP INC	9,242	$555K	0.03%	-228	Timeline
ISHARES TRISHARES TR	22,000	$553K	0.03%	0
SYLDCAMBRIA ETF TR	8,620	$550K	0.03%	0	Timeline
BCSBARCLAYS PLC	35,648	$548K	0.03%	+531	Timeline
BKRBAKER HUGHES COMPANY	12,331	$542K	0.03%	+64	Timeline
SCHESCHWAB STRATEGIC TR	19,590	$540K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,319	$538K	0.03%	-442	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,207	$535K	0.03%	-675	Timeline
AERAERCAP HOLDINGS NV	5,198	$531K	0.03%	-124	Timeline
GDXVANECK ETF TRUST	11,538	$530K	0.03%	0	Timeline
TDTTFLEXSHARES TR	21,653	$528K	0.03%	new	Timeline
ABNBAIRBNB INC	4,390	$524K	0.03%	+2,126	Timeline
DBDEUTSCHE BK AG	21,914	$522K	0.03%	+477	Timeline
KRKROGER CO	7,649	$518K	0.03%	+60	Timeline
SNPSSYNOPSYS INC	1,201	$515K	0.03%	-65	Timeline
NUENUCOR CORP	4,247	$511K	0.03%	+93	Timeline
SCHVSCHWAB STRATEGIC TR	19,080	$507K	0.03%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	922	$507K	0.03%	+323	Timeline
CSXCSX CORP	17,177	$506K	0.03%	-959	Timeline
EOGEOG RES INC	3,915	$502K	0.03%	+28	Timeline
BILSPDR SERIES TRUST	5,460	$501K	0.03%	-23	Timeline
CVSCVS HEALTH CORP	7,378	$500K	0.03%	+715	Timeline
CCITIGROUP INC	6,902	$490K	0.03%	+142	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,253	$481K	0.03%	-341	Timeline
NETCLOUDFLARE INC	4,237	$477K	0.03%	new	Timeline
HRBBLOCK H & R INC	8,686	$477K	0.03%	+459	Timeline
MLPAGLOBAL X FDS	8,844	$471K	0.03%	-693	Timeline
SYFSYNCHRONY FINANCIAL	8,801	$466K	0.03%	+60	Timeline
DYDYCOM INDS INC	3,053	$465K	0.03%	-48	Timeline
RCLROYAL CARIBBEAN GROUP	2,254	$463K	0.03%	+218	Timeline
SCHDSCHWAB STRATEGIC TR	16,533	$462K	0.03%	-99	Timeline
AEPAMERICAN ELEC PWR CO INC	4,227	$462K	0.03%	-106	Timeline
LYGLLOYDS BANKING GROUP PLC	120,360	$460K	0.03%	+51,108	Timeline
KMBKIMBERLY-CLARK CORP	3,229	$459K	0.03%	+684	Timeline
DGROISHARES TR	7,394	$457K	0.03%	0	Timeline
IBDWISHARES TR	22,000	$456K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	2,499	$448K	0.03%	+29	Timeline
RFREGIONS FINANCIAL CORP NEW	20,561	$447K	0.03%	+271	Timeline
DARDARLING INGREDIENTS INC	14,243	$445K	0.03%	-42	Timeline
GRMNGARMIN LTD	2,046	$444K	0.03%	-172	Timeline
ACWXISHARES TR	8,000	$444K	0.03%	0	Timeline
MTZMASTEC INC	3,792	$443K	0.03%	-191	Timeline
PAYXPAYCHEX INC	2,862	$442K	0.03%	-114	Timeline
MFGMIZUHO FINANCIAL GROUP INC	79,463	$438K	0.03%	-1,545	Timeline
GLDSPDR GOLD TR	1,505	$434K	0.03%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,920	$428K	0.02%	-399	Timeline
GSKGSK PLC	11,051	$428K	0.02%	-455	Timeline
BNYBANK OF NY MELLON CORP	5,103	$428K	0.02%	+45	Timeline
CORCENCORA INC	1,539	$428K	0.02%	-9	Timeline
ITGARTNER INC	1,013	$425K	0.02%	+187	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,151	$424K	0.02%	-84	Timeline
ALCALCON AG	4,465	$424K	0.02%	-329	Timeline
SCHCSCHWAB STRATEGIC TR	11,741	$421K	0.02%	+358	Timeline
CEGCONSTELLATION ENERGY CORP	2,080	$419K	0.02%	+402	Timeline
MKCMCCORMICK & CO INC	5,090	$419K	0.02%	+870	Timeline
IJSISHARES TR	4,243	$414K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	2,995	$413K	0.02%	-133	Timeline
GUNRFLEXSHARES TR	10,613	$412K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,083	$408K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	1,365	$406K	0.02%	+152	Timeline
VCELVERICEL CORP	9,015	$402K	0.02%	-154	Timeline
RIORIO TINTO PLC	6,678	$401K	0.02%	-1,435	Timeline
HOODROBINHOOD MKTS INC	9,634	$401K	0.02%	-233	Timeline
IBDXISHARES TR	16,000	$400K	0.02%	0	Timeline
WMBWILLIAMS COS INC	6,682	$399K	0.02%	+327	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,295	$399K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	2,571	$397K	0.02%	-251	Timeline
WSOWATSCO INC	777	$395K	0.02%	+8	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,181	$394K	0.02%	-248	Timeline
DVNDEVON ENERGY CORP NEW	10,445	$391K	0.02%	+1,764	Timeline
KEYKEYCORP	24,395	$390K	0.02%	+322	Timeline
EQTEQT CORP	7,282	$389K	0.02%	+876	Timeline
USFRWISDOMTREE TR	7,646	$385K	0.02%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	319	$383K	0.02%	new
IBTGISHARES TR	16,630	$381K	0.02%	-29,828	Timeline
GNRSPDR INDEX SHS FDS	7,056	$376K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,689	$376K	0.02%	+61	Timeline
BTIBRITISH AMERN TOB PLC	9,062	$375K	0.02%	-27	Timeline
NEMNEWMONT CORP	7,737	$374K	0.02%	-508	Timeline
HDBHDFC BANK LTD	5,611	$373K	0.02%	-772	Timeline
MTUMISHARES TR	1,817	$367K	0.02%	+190	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	57,010	$366K	0.02%	+4,972
EWEDWARDS LIFESCIENCES CORP	5,043	$366K	0.02%	-50	Timeline
ZSZSCALER INC	1,821	$361K	0.02%	+12	Timeline
BNBROOKFIELD CORP	6,876	$360K	0.02%	+19	Timeline
CBRECBRE GROUP INC	2,742	$359K	0.02%	+35	Timeline
WTRGESSENTIAL UTILS INC	9,071	$359K	0.02%	-291	Timeline
GMGENERAL MTRS CO	7,572	$356K	0.02%	+264	Timeline
VOTVANGUARD INDEX FDS	1,442	$353K	0.02%	-269	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,018	$352K	0.02%	new	Timeline
MSCIMSCI INC	618	$349K	0.02%	+49	Timeline
BAXBAXTER INTL INC	10,176	$348K	0.02%	-505	Timeline
CTLPCANTALOUPE INC	44,239	$348K	0.02%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	187	$347K	0.02%	0	Timeline
PSAPUBLIC STORAGE	1,158	$347K	0.02%	+143	Timeline
RRYDER SYS INC	2,396	$345K	0.02%	+24	Timeline
RMDRESMED INC	1,536	$344K	0.02%	-90	Timeline
KDPKEURIG DR PEPPER INC	9,986	$342K	0.02%	+575	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,460	$342K	0.02%	0	Timeline
TFCTRUIST FINL CORP	8,260	$340K	0.02%	+38	Timeline
TELTE CONNECTIVITY PLC	2,405	$340K	0.02%	-75	Timeline
URIUNITED RENTALS INC	540	$338K	0.02%	-28	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,091	$338K	0.02%	+477	Timeline
MELIMERCADOLIBRE INC	173	$338K	0.02%	-63	Timeline
DEODIAGEO PLC	3,191	$334K	0.02%	-1,875	Timeline
CLFDCLEARFIELD INC	11,250	$334K	0.02%	new	Timeline
IUSVISHARES TR	3,595	$332K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	2,060	$331K	0.02%	0	Timeline
EEMISHARES TR	7,528	$329K	0.02%	-662	Timeline
CBOECBOE GLOBAL MKTS INC	1,452	$329K	0.02%	+18	Timeline
VRSNVERISIGN INC	1,288	$327K	0.02%	-2	Timeline
EXCEXELON CORP	7,089	$327K	0.02%	+983	Timeline
ISHARES TRISHARES TR	13,886	$325K	0.02%	-29,052
ERICTELEFONAKTIEBOLAGET LM ERICS	41,816	$324K	0.02%	-1,980	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
CALFPACER FDS TR	23,586	$1.04M	shares
COWZPACER FDS TR	18,060	$1.02M	shares
TTDTHE TRADE DESK INC	4,678	$550K	shares
IOOISHARES TR	4,393	$443K	shares
DXCMDEXCOM INC	4,296	$334K	shares
MFCMANULIFE FINL CORP	10,741	$330K	shares
VRTVERTIV HOLDINGS CO	2,872	$326K	shares
TENBTENABLE HLDGS INC	7,781	$306K	shares
ROSTROSS STORES INC	1,945	$294K	shares
BROBROWN & BROWN INC	2,716	$277K	shares
AGZISHARES TR	2,500	$270K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,079	$260K	shares
JSMLJANUS DETROIT STR TR	3,955	$259K	shares
FDSFACTSET RESH SYS INC	486	$233K	shares
IBNICICI BK LTD	7,694	$230K	shares
VOYAVOYA FINANCIAL INC	3,329	$229K	shares
FLRFLUOR CORP	4,547	$224K	shares
CCLCARNIVAL CORP	8,901	$222K	shares
MLMMARTIN MARIETTA MATLS INC	422	$218K	shares
JLLJONES LANG LASALLE INC	858	$217K	shares
FMSFRESENIUS MEDICAL CARE AG	9,541	$216K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	3,804	$214K	shares
LOUPINNOVATOR ETFS TRUST	4,000	$213K	shares
SCHOSCHWAB STRATEGIC TR	8,816	$212K	shares
EFXEQUIFAX INC	817	$208K	shares
POSTPOST HLDGS INC	1,812	$207K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,169	$206K	shares
WABWABTEC	1,078	$204K	shares
WCCWESCO INTL INC	1,129	$204K	shares
VBKVANGUARD INDEX FDS	724	$203K	shares
ADMARCHER DANIELS MIDLAND CO	4,005	$202K	shares
IBBISHARES TR	1,530	$202K	shares
TTEKTETRA TECH INC NEW	5,072	$202K	shares
SAIASAIA INC	442	$201K	shares
WTWWILLIS TOWERS WATSON PLC LTD	642	$201K	shares
GPNGLOBAL PMTS INC	1,785	$200K	shares
WDSWOODSIDE ENERGY GROUP LTD	10,904	$170K	shares
ORANYORANGE-SPON ADR	14,447	$142K	shares
VODVODAFONE GROUP PLC	10,034	$85.2K	shares
ABEVAMBEV SA	18,848	$34.9K	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 0001062993-25-009319	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC