GREENLEAF TRUST

13F filer, CIK 1162170, KALAMAZOO, MI

GREENLEAF TRUST reported $10,965,190,159 across 797 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 78.24% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001162170-25-000005

Period: 2025-03-31
Reported value: $11B
Holdings: 797
Top 10 weight: 78.24%
New: 35
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+327,528	$115M
IVVadded	+100,748	$56.6M
AAPLadded	+17,663	$3.92M
CMEadded	+11,780	$3.13M
AMTadded	+12,933	$2.81M

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
SYKreduced	-628,360	-$234M
EEMreduced	-300,684	-$13.1M
BKNGreduced	-2,266	-$10.4M
IEFAreduced	-50,528	-$3.82M
IJRreduced	-35,994	-$3.76M

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 0001162170-25-000005, largest first. % of portfolio is the value over $10,965,190,159, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SYKSTRYKER CORPORATION	17,116,802	$6.37B	58.11%	-628,360	Timeline
IVVISHARES TR	1,984,859	$1.12B	10.17%	+100,748	Timeline
IEFAISHARES TR	2,771,509	$210M	1.91%	-50,528	Timeline
VVISA INC	563,215	$197M	1.8%	+327,528	Timeline
AAPLAPPLE INC	727,580	$162M	1.47%	+17,663	Timeline
IJHISHARES TR	2,272,799	$133M	1.21%	-56,817	Timeline
MSFTMICROSOFT CORP	329,216	$124M	1.13%	+3,490	Timeline
AMZNAMAZON COM INC	509,088	$96.9M	0.88%	+2,381	Timeline
NVDANVIDIA CORPORATION	834,124	$90.4M	0.82%	-21,752	Timeline
IJRISHARES TR	767,755	$80.3M	0.73%	-35,994	Timeline
EEMISHARES TR	1,812,156	$79.2M	0.72%	-300,684	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	139,578	$74.3M	0.68%	-263	Timeline
METAMETA PLATFORMS INC	112,615	$64.9M	0.59%	-100	Timeline
GOOGALPHABET INC	406,101	$63.4M	0.58%	-11,936	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	106,405	$59.5M	0.54%	+2,110	Timeline
IEMGISHARES INC	943,022	$50.9M	0.46%	-67,154	Timeline
GOOGLALPHABET INC	306,541	$47.4M	0.43%	+13,409	Timeline
AMTAMERICAN TOWER CORP	175,824	$38.3M	0.35%	+12,933	Timeline
EFAISHARES TR	464,851	$38M	0.35%	-2,670	Timeline
VOOVANGUARD INDEX FDS	73,256	$37.6M	0.34%	+1,832	Timeline
SPGIS&P GLOBAL INC	73,853	$37.5M	0.34%	+1,403	Timeline
ICVTISHARES TR	443,129	$37.1M	0.34%	+12,717	Timeline
PFFISHARES TR	1,137,401	$35M	0.32%	+52,105	Timeline
JPMJPMORGAN CHASE & CO	134,574	$33M	0.3%	+4,895	Timeline
IVWISHARES TR	338,943	$31.5M	0.29%	-14,478	Timeline
IVEISHARES TR	157,037	$29.9M	0.27%	+4,230	Timeline
CRMSALESFORCE INC	98,696	$26.5M	0.24%	+1,327	Timeline
HONHONEYWELL INTL INC	121,398	$25.7M	0.23%	+4,117	Timeline
VEUVANGUARD INTL EQUITY INDEX F	383,223	$23.2M	0.21%	-21,268	Timeline
ABBVABBVIE INC	107,295	$22.5M	0.21%	-3,237	Timeline
CPCANADIAN PACIFIC KANSAS CITY	319,652	$22.4M	0.2%	+15,404	Timeline
ROPROPER TECHNOLOGIES INC	37,143	$21.9M	0.2%	+494	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	432,832	$21.7M	0.2%	-51,469	Timeline
LLYELI LILLY & CO	26,137	$21.6M	0.2%	+70	Timeline
MDLZMONDELEZ INTL INC	312,372	$21.2M	0.19%	-6,563	Timeline
IEFISHARES TR	206,005	$19.6M	0.18%	+12,544	Timeline
AVGOBROADCOM INC	116,966	$19.6M	0.18%	+3,670	Timeline
DHRDANAHER CORP DEL	93,343	$19.1M	0.17%	-6,166	Timeline
ADBEADOBE INC	47,912	$18.4M	0.17%	+4,456	Timeline
PGPROCTER & GAMBLE CO	106,348	$18.1M	0.17%	-1,735	Timeline
GVIISHARES TR	170,536	$18.1M	0.16%	-13,647	Timeline
TJXTJX COS INC NEW	145,336	$17.7M	0.16%	+3,268	Timeline
VTIVANGUARD INDEX FDS	63,870	$17.6M	0.16%	+46	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,319	$17.3M	0.16%	+1,527	Timeline
EFVISHARES TR	287,877	$17M	0.15%	-11,799	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	101,658	$16.9M	0.15%	-11,848	Timeline
HDHOME DEPOT INC	44,458	$16.3M	0.15%	+2,093	Timeline
JNJJOHNSON & JOHNSON	97,477	$16.2M	0.15%	+9,523	Timeline
MAMASTERCARD INCORPORATED	28,812	$15.8M	0.14%	+739	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$14.4M	0.13%	0	Timeline
XOMEXXON MOBIL CORP	119,183	$14.2M	0.13%	+6,605	Timeline
BKNGBOOKING HOLDINGS INC	3,074	$14.2M	0.13%	-2,266	Timeline
ITOTISHARES TR	115,327	$14.1M	0.13%	-262	Timeline
TSLATESLA INC	53,624	$13.9M	0.13%	-4,127	Timeline
EFGISHARES TR	136,147	$13.6M	0.12%	-25,444	Timeline
PEPPEPSICO INC	89,432	$13.4M	0.12%	-1,591	Timeline
ABTABBOTT LABORATORIES	99,302	$13.2M	0.12%	+3,459	Timeline
ISRGINTUITIVE SURGICAL INC	26,458	$13.1M	0.12%	-932	Timeline
PYPLPAYPAL HLDGS INC	199,911	$13M	0.12%	+7,851	Timeline
KOCOCA COLA CO	176,297	$12.6M	0.12%	+2,752	Timeline
WMTWALMART INC	135,053	$11.9M	0.11%	-4,417	Timeline
UNHUNITEDHEALTH GROUP INC	22,558	$11.8M	0.11%	-684	Timeline
RTXRTX CORPORATION	87,344	$11.6M	0.11%	+2,937	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,946	$11.3M	0.1%	+705	Timeline
SUBISHARES TR	105,019	$11.1M	0.1%	-10,925	Timeline
RSPINVESCO EXCHANGE TRADED FD T	62,941	$10.9M	0.1%	-6,832	Timeline
MCDMCDONALDS CORP	34,475	$10.8M	0.1%	+1,612	Timeline
CVXCHEVRON CORPORATION	63,467	$10.6M	0.1%	+2,557	Timeline
ORCLORACLE CORP	74,404	$10.4M	0.09%	+300	Timeline
CSCOCISCO SYS INC	163,602	$10.1M	0.09%	+3,657	Timeline
DEDEERE & CO	21,331	$10M	0.09%	+571	Timeline
SDYSPDR SERIES TRUST	72,581	$9.85M	0.09%	+11,586	Timeline
DGDOLLAR GEN CORP	110,100	$9.68M	0.09%	+5,543	Timeline
NEENEXTERA ENERGY INC	132,523	$9.39M	0.09%	+1,817	Timeline
NFLXNETFLIX INC.	9,501	$8.86M	0.08%	-748	Timeline
MRKMERCK & CO INC	96,886	$8.7M	0.08%	-6,548	Timeline
NKENIKE INC	129,508	$8.22M	0.07%	+13,486	Timeline
PLTRPALANTIR TECHNOLOGIES INC	94,965	$8.02M	0.07%	+15,426	Timeline
GUNRFLEXSHARES TR	204,040	$7.92M	0.07%	-8,544	Timeline
ACNACCENTURE PLC IRELAND	24,756	$7.72M	0.07%	+488	Timeline
BLKBLACKROCK INC	7,644	$7.23M	0.07%	+689	Timeline
IWRISHARES TR	82,760	$7.04M	0.06%	+7,744	Timeline
IJKISHARES TR	79,125	$6.59M	0.06%	-6,566	Timeline
BACBANK OF AMER CORP	156,145	$6.52M	0.06%	+4,799	Timeline
PFEPFIZER INC	252,749	$6.4M	0.06%	+16,267	Timeline
IWMISHARES TR	31,868	$6.36M	0.06%	+1,890	Timeline
IJJISHARES TR	52,742	$6.31M	0.06%	-4,385	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,383	$6.16M	0.06%	+92	Timeline
HBANHUNTINGTON BANCSHARES INC	405,179	$6.08M	0.06%	-597	Timeline
TXNTEXAS INSTRS INC	33,071	$5.94M	0.05%	+777	Timeline
GSGOLDMAN SACHS GROUP INC	10,795	$5.9M	0.05%	+60	Timeline
LOWLOWES COS INC	25,179	$5.87M	0.05%	-36	Timeline
AMATAPPLIED MATLS INC	40,113	$5.82M	0.05%	-791	Timeline
AXPAMERICAN EXPRESS CO	21,416	$5.76M	0.05%	-330	Timeline
QCOMQUALCOMM INC	37,262	$5.72M	0.05%	+976	Timeline
ADSKAUTODESK INC	21,838	$5.72M	0.05%	+825	Timeline
PMPHILIP MORRIS INTL INC	35,116	$5.57M	0.05%	+1,645	Timeline
WFCWELLS FARGO & CO	75,982	$5.45M	0.05%	+1,829	Timeline
AMGNAMGEN INC	17,415	$5.43M	0.05%	-179	Timeline
CATCATERPILLAR INC	16,411	$5.41M	0.05%	-1,330	Timeline
INTUINTUIT	8,638	$5.3M	0.05%	-585	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,290	$5.29M	0.05%	+689	Timeline
MCKMCKESSON CORP	7,725	$5.2M	0.05%	+6	Timeline
MUBISHARES TR	48,662	$5.13M	0.05%	+1,599	Timeline
PANWPALO ALTO NETWORKS INC	29,773	$5.08M	0.05%	+1,707	Timeline
CBCHUBB LIMITED	16,635	$5.02M	0.05%	-1,871	Timeline
LINLINDE PLC	10,726	$4.99M	0.05%	-215	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,817	$4.96M	0.05%	-132	Timeline
UNPUNION PAC CORP	20,729	$4.9M	0.04%	+167	Timeline
ANETARISTA NETWORKS INC	62,618	$4.85M	0.04%	+1,418	Timeline
ETNEATON CORP PLC	16,795	$4.57M	0.04%	-66	Timeline
CMECME GROUP INC	17,142	$4.55M	0.04%	+11,780	Timeline
GEGE AEROSPACE	22,701	$4.54M	0.04%	+1,358	Timeline
SCHWCHARLES SCHWAB CORP (THE)	57,657	$4.51M	0.04%	+3,348	Timeline
TAT&T INC	158,237	$4.47M	0.04%	+8,770	Timeline
DISDISNEY WALT CO	42,888	$4.23M	0.04%	+506	Timeline
SHWSHERWIN WILLIAMS CO	12,078	$4.22M	0.04%	-5,914	Timeline
LRCXLAM RESEARCH CORP	55,108	$4.01M	0.04%	+1,196	Timeline
EMREMERSON ELEC CO	36,096	$3.96M	0.04%	+274	Timeline
SPTMSPDR SERIES TRUST	57,959	$3.94M	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	85,373	$3.87M	0.04%	-2,860	Timeline
IJTISHARES TR	31,005	$3.86M	0.04%	-5,125	Timeline
APHAMPHENOL CORP	58,382	$3.83M	0.03%	+1,503	Timeline
ECLECOLAB INC	14,820	$3.76M	0.03%	+1,187	Timeline
AMDADVANCED MICRO DEVICES INC	36,039	$3.7M	0.03%	+500	Timeline
MSMORGAN STANLEY	31,235	$3.64M	0.03%	-1,650	Timeline
ITWILLINOIS TOOL WKS INC	14,290	$3.54M	0.03%	-2	Timeline
PGRPROGRESSIVE CORP	12,485	$3.53M	0.03%	+347	Timeline
IJSISHARES TR	36,194	$3.53M	0.03%	-8,280	Timeline
SNPSSYNOPSYS INC	8,093	$3.47M	0.03%	+1,184	Timeline
DTHWISDOMTREE TR	80,630	$3.42M	0.03%	-907	Timeline
WMWASTE MGMT INC DEL	14,716	$3.41M	0.03%	-311	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,362	$3.39M	0.03%	-58	Timeline
NOWSERVICENOW INC	4,156	$3.31M	0.03%	+295	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,093	$3.26M	0.03%	-1,456	Timeline
FISVFISERV INC	14,710	$3.25M	0.03%	+782	Timeline
LMTLOCKHEED MARTIN CORP	7,247	$3.24M	0.03%	-260	Timeline
GILDGILEAD SCIENCES INC	28,827	$3.23M	0.03%	+2,279	Timeline
SBUXSTARBUCKS CORP	32,545	$3.19M	0.03%	+300	Timeline
FASTFASTENAL CO	40,829	$3.17M	0.03%	+1,125	Timeline
CMCSACOMCAST CORP NEW	84,311	$3.11M	0.03%	-7,739	Timeline
MCOMOODYS CORP	6,673	$3.11M	0.03%	-19	Timeline
CITHE CIGNA GROUP	9,430	$3.1M	0.03%	+427	Timeline
LPLALPL FINL HLDGS INC	9,395	$3.07M	0.03%	+50	Timeline
COPCONOCOPHILLIPS	28,738	$3.02M	0.03%	+1,060	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,866	$2.99M	0.03%	+975	Timeline
VRSKVERISK ANALYTICS INC	9,870	$2.94M	0.03%	+47	Timeline
MUMICRON TECHNOLOGY INC	33,268	$2.89M	0.03%	+1,493	Timeline
CLCOLGATE PALMOLIVE CO	30,545	$2.86M	0.03%	-2,422	Timeline
BSXBOSTON SCIENTIFIC CORP	28,258	$2.85M	0.03%	+1,665	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,517	$2.85M	0.03%	+399	Timeline
QUALISHARES TR	16,644	$2.84M	0.03%	-218	Timeline
TRVTRAVELERS COMPANIES INC	10,679	$2.82M	0.03%	+182	Timeline
HIGHARTFORD INSURANCE GROUP INC	22,652	$2.8M	0.03%	+253	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,766	$2.8M	0.03%	+272	Timeline
TMUST-MOBILE US INC	10,477	$2.79M	0.03%	+671	Timeline
METMETLIFE INC	34,367	$2.76M	0.03%	+2,567	Timeline
SOSOUTHERN CO	29,851	$2.74M	0.03%	+1,147	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,911	$2.74M	0.02%	+43	Timeline
IWFISHARES TR	7,549	$2.73M	0.02%	-807	Timeline
SPYMSPDR SERIES TRUST	41,387	$2.72M	0.02%	0	Timeline
KLACKLA CORP	3,932	$2.67M	0.02%	+138	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	170,448	$2.64M	0.02%	-125,083	Timeline
MRSHMARSH & MCLENNAN COS INC	10,716	$2.62M	0.02%	+503	Timeline
FITBFIFTH THIRD BANCORP	65,702	$2.58M	0.02%	+789	Timeline
VNTVONTIER CORPORATION	78,303	$2.57M	0.02%	-621	Timeline
MOALTRIA GROUP INC	42,735	$2.56M	0.02%	+2,791	Timeline
AZOAUTOZONE INC	668	$2.55M	0.02%	-142	Timeline
VUGVANGUARD INDEX FDS	6,836	$2.53M	0.02%	-189	Timeline
CMICUMMINS INC	8,004	$2.51M	0.02%	-106	Timeline
ADIANALOG DEVICES INC	12,384	$2.5M	0.02%	+142	Timeline
SSNCSS&C TECH HLDGS	29,875	$2.5M	0.02%	-1,358	Timeline
NVONOVO-NORDISK A S	35,429	$2.46M	0.02%	-223	Timeline
GOVTISHARES TR	106,980	$2.46M	0.02%	+12,108	Timeline
MMM3M CO	16,695	$2.45M	0.02%	+404	Timeline
BNYBANK OF NY MELLON CORP	29,085	$2.44M	0.02%	-55	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,003	$2.43M	0.02%	-57	Timeline
AMPAMERIPRISE FINL INC	4,945	$2.39M	0.02%	-4	Timeline
EWEDWARDS LIFESCIENCES CORP	32,889	$2.38M	0.02%	+444	Timeline
PLDPROLOGIS INC.	21,161	$2.37M	0.02%	+1,762	Timeline
DUKDUKE ENERGY CORP NEW	19,184	$2.34M	0.02%	+458	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,188	$2.32M	0.02%	-15	Timeline
XLKSELECT SECTOR SPDR TR	11,164	$2.31M	0.02%	+2,660	Timeline
CSXCSX CORP	76,335	$2.25M	0.02%	-6,256	Timeline
MSIMOTOROLA SOLUTIONS INC	5,111	$2.24M	0.02%	-646	Timeline
TDGTRANSDIGM GROUP INC	1,605	$2.22M	0.02%	+92	Timeline
PNCPNC FINL SVCS GROUP INC	12,540	$2.2M	0.02%	+129	Timeline
KMBKIMBERLY-CLARK CORP	15,367	$2.19M	0.02%	+438	Timeline
ALLALLSTATE CORP	10,519	$2.18M	0.02%	+350	Timeline
KNSLKINSALE CAP GROUP INC	4,451	$2.17M	0.02%	new	Timeline
KRKROGER CO	31,649	$2.14M	0.02%	+433	Timeline
TTTRANE TECHNOLOGIES PLC	6,152	$2.07M	0.02%	+235	Timeline
CTASCINTAS CORP	9,965	$2.05M	0.02%	+924	Timeline
AIGAMERICAN INTL GROUP INC	23,428	$2.04M	0.02%	+943	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,608	$2.03M	0.02%	+504	Timeline
AONAON PLC	5,024	$2.01M	0.02%	+287	Timeline
FDSFACTSET RESH SYS INC	4,388	$1.99M	0.02%	-144	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,844	$1.98M	0.02%	-7,295	Timeline
HSYHERSHEY CO	11,507	$1.97M	0.02%	+1,270	Timeline
NVSNOVARTIS AG	17,624	$1.96M	0.02%	-169	Timeline
MSCIMSCI INC	3,468	$1.96M	0.02%	+22	Timeline
COFCAPITAL ONE FINL CORP	10,917	$1.96M	0.02%	+229	Timeline
AFLAFLAC INC	17,549	$1.95M	0.02%	+285	Timeline
GEVGE VERNOVA INC	6,349	$1.94M	0.02%	+372	Timeline
QDEFFLEXSHARES TR	27,666	$1.93M	0.02%	-1,800	Timeline
DEMWISDOMTREE TR	45,943	$1.93M	0.02%	-14,276	Timeline
BROBROWN & BROWN INC	15,441	$1.92M	0.02%	-34	Timeline
MDTMEDTRONIC PLC	21,279	$1.91M	0.02%	+7,184	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,179	$1.9M	0.02%	+1,002	Timeline
VTVVANGUARD INDEX FDS	11,007	$1.9M	0.02%	-310	Timeline
SONYSONY GROUP CORP	74,511	$1.89M	0.02%	-21,617	Timeline
CCITIGROUP INC	26,576	$1.89M	0.02%	+2,428	Timeline
INTCINTEL CORP	83,051	$1.89M	0.02%	+1,462	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,498	$1.88M	0.02%	-3,969	Timeline
BXBLACKSTONE INC	13,339	$1.86M	0.02%	+6,874	Timeline
CBRECBRE GROUP INC	14,243	$1.86M	0.02%	-428	Timeline
PHPARKER-HANNIFIN CORP	3,033	$1.84M	0.02%	+102	Timeline
NSCNORFOLK SOUTHN CORP	7,597	$1.8M	0.02%	-102	Timeline
KMIKINDER MORGAN INC DEL	62,982	$1.8M	0.02%	+2,327	Timeline
TGTTARGET CORP	17,216	$1.8M	0.02%	-96	Timeline
OMCOMNICOM GROUP INC	21,472	$1.78M	0.02%	-6,372	Timeline
BABOEING CO	10,333	$1.76M	0.02%	+2,323	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,843	$1.72M	0.02%	-673	Timeline
GDGENERAL DYNAMICS CORP	6,294	$1.72M	0.02%	+885	Timeline
NOCNORTHROP GRUMMAN CORP	3,310	$1.69M	0.02%	-12	Timeline
YUMYUM BRANDS INC	10,677	$1.68M	0.02%	-90	Timeline
UBERUBER TECHNOLOGIES INC	22,752	$1.66M	0.02%	+5,645	Timeline
CEGCONSTELLATION ENERGY CORP	8,217	$1.66M	0.02%	+713	Timeline
WMBWILLIAMS COS INC	27,541	$1.65M	0.02%	+3,028	Timeline
SPGSIMON PPTY GROUP INC NEW	9,904	$1.64M	0.02%	-35	Timeline
MSTRSTRATEGY INC	5,671	$1.63M	0.01%	+828	Timeline
MPCMARATHON PETE CORP	11,196	$1.63M	0.01%	+382	Timeline
XLGINVESCO EXCHANGE TRADED FD T	35,220	$1.62M	0.01%	0	Timeline
ZTSZOETIS INC	9,689	$1.6M	0.01%	+1,386	Timeline
HCAHCA HEALTHCARE INC	4,610	$1.59M	0.01%	-1,161	Timeline
CARRCARRIER GLOBAL CORPORATION	25,009	$1.59M	0.01%	+1,529	Timeline
WELLWELLTOWER INC	10,248	$1.57M	0.01%	+828	Timeline
ASMLASML HLDG NV	2,364	$1.57M	0.01%	-332	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	114,605	$1.56M	0.01%	-38,865	Timeline
SouthState CorpSouthState Corp	16,784	$1.56M	0.01%	+1,424
RDYDR REDDYS LABS LTD	117,441	$1.55M	0.01%	-170	Timeline
EBAYEBAY INC.	22,609	$1.53M	0.01%	+437	Timeline
CORCENCORA INC	5,469	$1.52M	0.01%	+112	Timeline
UBSUBS GROUP AG	48,717	$1.49M	0.01%	+168	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,802	$1.48M	0.01%	+39	Timeline
STTSTATE STR CORP	16,432	$1.47M	0.01%	-349	Timeline
EOGEOG RES INC	11,266	$1.44M	0.01%	+74	Timeline
TELTE CONNECTIVITY PLC	10,077	$1.42M	0.01%	+471	Timeline
WOMNTIDAL TRUST III	37,160	$1.42M	0.01%	-1,425	Timeline
PSXPHILLIPS 66	11,477	$1.42M	0.01%	+94	Timeline
NACPTIDAL TRUST III	35,075	$1.4M	0.01%	-1,175	Timeline
USBUS BANCORP	33,030	$1.39M	0.01%	+194	Timeline
GWWWW GRAINGER INC	1,410	$1.39M	0.01%	-14	Timeline
ROKROCKWELL AUTOMATION INC	5,381	$1.39M	0.01%	-24	Timeline
IVOOVANGUARD ADMIRAL FDS INC	14,084	$1.39M	0.01%	+522	Timeline
DDDUPONT DE NEMOURS INC	18,602	$1.39M	0.01%	-90	Timeline
SAPSAP SE	5,167	$1.39M	0.01%	+127	Timeline
NTRSNORTHERN TR CORP	14,011	$1.38M	0.01%	+48	Timeline
SCSSTEELCASE INC-CLASS A	125,962	$1.38M	0.01%	0	Timeline
IWDISHARES TR	7,313	$1.38M	0.01%	-837	Timeline
SLBSLB LIMITED	32,822	$1.37M	0.01%	+1,406	Timeline
GMGENERAL MTRS CO	29,123	$1.37M	0.01%	+36	Timeline
SHELSHELL PLC	18,671	$1.37M	0.01%	-117	Timeline
CVSCVS HEALTH CORP	19,949	$1.35M	0.01%	+3,000	Timeline
TMTOYOTA MOTOR CORP	7,645	$1.35M	0.01%	-105	Timeline
VBVANGUARD INDEX FDS	5,987	$1.33M	0.01%	+182	Timeline
EQIXEQUINIX INC	1,625	$1.32M	0.01%	-25	Timeline
SYYSYSCO CORP	17,595	$1.32M	0.01%	-3,299	Timeline
VTRVENTAS INC	19,145	$1.32M	0.01%	+717	Timeline
DOWDOW HLDGS INC	37,454	$1.31M	0.01%	+1,633	Timeline
AJGGALLAGHER ARTHUR J & CO	3,731	$1.29M	0.01%	+421	Timeline
IXNISHARES TR	16,985	$1.29M	0.01%	0	Timeline
TRGPTARGA RES CORP	6,330	$1.27M	0.01%	+24	Timeline
CTVACORTEVA INC	19,776	$1.24M	0.01%	+792	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,757	$1.24M	0.01%	-285	Timeline
SCHHSCHWAB STRATEGIC TR	57,386	$1.23M	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,463	$1.22M	0.01%	+496	Timeline
OTISOTIS WORLDWIDE CORP	11,829	$1.22M	0.01%	+1,348	Timeline
REGNREGENERON PHARMACEUTICALS	1,912	$1.21M	0.01%	+3	Timeline
VVVANGUARD INDEX FDS	4,716	$1.21M	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,933	$1.21M	0.01%	+242	Timeline
GLDSPDR GOLD TR	4,174	$1.2M	0.01%	-208	Timeline
LHLABCORP HOLDINGS INC	5,130	$1.19M	0.01%	-312	Timeline
RSGREPUBLIC SVCS INC	4,915	$1.19M	0.01%	+207	Timeline
BALLBALL CORP	22,848	$1.19M	0.01%	+1,236	Timeline
RCLROYAL CARIBBEAN GROUP	5,762	$1.18M	0.01%	+96	Timeline
DXCMDEXCOM INC	17,209	$1.18M	0.01%	+3,114	Timeline
TRITHOMSON REUTERS CORP	6,797	$1.17M	0.01%	+8	Timeline
IBNICICI BK LTD	36,958	$1.16M	0.01%	-25,968	Timeline
VLTOVERALTO CORP	11,915	$1.16M	0.01%	+507	Timeline
PCARPACCAR INC	11,801	$1.15M	0.01%	-42	Timeline
SPDWSPDR INDEX SHS FDS	31,446	$1.14M	0.01%	-204	Timeline
NEMNEWMONT CORP	23,711	$1.14M	0.01%	+698	Timeline
FANGDIAMONDBACK ENERGY INC	7,005	$1.12M	0.01%	+113	Timeline
ANSYS INC COMANSYS INC COM	3,515	$1.11M	0.01%	-136
VIOOVANGUARD ADMIRAL FDS INC	11,523	$1.11M	0.01%	+1,619	Timeline
EXCEXELON CORP	24,125	$1.11M	0.01%	+3,323	Timeline
AEPAMERICAN ELEC PWR CO INC	10,152	$1.11M	0.01%	+406	Timeline
MARMARRIOTT INTL INC NEW	4,657	$1.11M	0.01%	+113	Timeline
PAYXPAYCHEX INC	7,146	$1.1M	0.01%	+694	Timeline
BABAALIBABA GROUP HLDG LTD	8,336	$1.1M	0.01%	+85	Timeline
UPSUNITED PARCEL SVCS INC	10,001	$1.1M	0.01%	-2,088	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	80,553	$1.1M	0.01%	+1,593	Timeline
URIUNITED RENTALS INC	1,727	$1.08M	0.01%	+60	Timeline
FDXFEDEX CORP	4,415	$1.08M	0.01%	-147	Timeline
TRUTRANSUNION	12,912	$1.07M	0.01%	-141	Timeline
XELXCEL ENERGY INC	15,133	$1.07M	0.01%	+606	Timeline
UMCUNITED MICROELECTRONICS CORP	149,729	$1.07M	0.01%	+630	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,148	$1.07M	0.01%	+27	Timeline
EQTEQT CORP	19,954	$1.07M	0.01%	+477	Timeline
PRUPRUDENTIAL FINL INC	9,460	$1.06M	0.01%	-2,344	Timeline
IWSISHARES TR	8,323	$1.05M	0.01%	-1,118	Timeline
SHVISHARES TR	9,471	$1.05M	0.01%	0	Timeline
RIORIO TINTO PLC	17,317	$1.04M	0.01%	-424	Timeline
EDCONSOLIDATED EDISON INC	9,341	$1.03M	0.01%	+782	Timeline
HSBCHSBC HLDGS PLC	17,967	$1.03M	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	872	$1.03M	0.01%	+10	Timeline
KKELLANOVA	12,405	$1.02M	0.01%	+589	Timeline
SPYVSPDR SERIES TRUST	20,005	$1.02M	0.01%	0	Timeline
FTNTFORTINET INC	10,596	$1.02M	0.01%	+565	Timeline
AEGAEGON LTD	154,518	$1.02M	0.01%	0	Timeline
MASMASCO CORP	14,635	$1.02M	0.01%	+34	Timeline
CPRTCOPART INC	17,951	$1.02M	0.01%	+675	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,925	$1.01M	0.01%	+77
SCHMSCHWAB STRATEGIC TR	38,215	$1M	0.01%	+2,007	Timeline
OKEONEOK INC NEW	10,073	$999K	0.01%	+249	Timeline
BHPBHP BILLITON LIMITED	20,478	$994K	0.01%	-680	Timeline
FCXFREEPORT MCMORAN INC	26,093	$988K	0.01%	+316	Timeline
DVNDEVON ENERGY CORP NEW	26,281	$983K	0.01%	+2,871	Timeline
NUENUCOR CORP	8,166	$983K	0.01%	+481	Timeline
GISGENERAL MILLS INC	16,372	$979K	0.01%	-4,860	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,847	$975K	0.01%	+708	Timeline
LNGCHENIERE ENERGY INC	4,212	$975K	0.01%	+46	Timeline
ENBENBRIDGE INC	21,876	$969K	0.01%	-83	Timeline
FTVFORTIVE CORP	13,241	$969K	0.01%	-2	Timeline
UNILEVER PLCUNILEVER PLC	16,242	$967K	0.01%	+141
VGTVANGUARD WORLD FD	1,775	$963K	0.01%	-145	Timeline
DOVDOVER CORP	5,450	$957K	0.01%	+179	Timeline
WSMWILLIAMS SONOMA INC	6,011	$950K	0.01%	+9	Timeline
AAGILENT TECHNOLOGIES INC	8,064	$943K	0.01%	+28	Timeline
BTIBRITISH AMERN TOB PLC	22,722	$940K	0.01%	+508	Timeline
DHID R HORTON INC	7,362	$936K	0.01%	-99	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,622	$930K	0.01%	+187	Timeline
EQHEQUITABLE HLDGS INC	17,809	$928K	0.01%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	14,339	$928K	0.01%	+38
DELLDELL TECHNOLOGIES INC	10,172	$927K	0.01%	+136	Timeline
VLOVALERO ENERGY CORP	6,987	$923K	0.01%	+886	Timeline
CNPCENTERPOINT ENERGY INC	25,429	$921K	0.01%	+2,078	Timeline
XYLXYLEM INC	7,704	$920K	0.01%	+387	Timeline
NDAQNASDAQ INC	12,060	$915K	0.01%	+397	Timeline
IXORIX CORP	43,750	$914K	0.01%	+35,000	Timeline
ETRENTERGY CORP NEW	10,619	$908K	0.01%	+627	Timeline
VLUEISHARES TR	8,496	$906K	0.01%	+1,600	Timeline
IWBISHARES TR	2,939	$902K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	8,209	$895K	0.01%	+64	Timeline
BDXBECTON DICKINSON & CO	3,897	$893K	0.01%	+27	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,465	$890K	0.01%	-573	Timeline
DDOMINION ENERGY INC	15,812	$887K	0.01%	-685	Timeline
UNMUNUM GROUP	10,879	$886K	0.01%	-247	Timeline
UHAL-BU HAUL HOLDING COMPANY	14,877	$880K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	7,991	$880K	0.01%	+295	Timeline
TMETENCENT MUSIC ENTMT GROUP	60,757	$876K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	40,578	$874K	0.01%	0	Timeline
CMSCMS ENERGY CORP	11,575	$869K	0.01%	+210	Timeline
DTEDTE ENERGY CO	6,192	$856K	0.01%	+690	Timeline
GRMNGARMIN LTD	3,937	$855K	0.01%	+40	Timeline
LLOEWS CORP	9,203	$846K	0.01%	-26	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,305	$843K	0.01%	-17,096	Timeline
HPQHP INC	30,410	$842K	0.01%	-1,798	Timeline
AXONAXON ENTERPRISE INC	1,597	$840K	0.01%	+32	Timeline
OMFONEMAIN HLDGS INC	17,133	$837K	0.01%	+110	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,238	$833K	0.01%	+1,968	Timeline
PWRQUANTA SVCS INC	3,246	$825K	0.01%	-3	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,904	$821K	0.01%	-159	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,597	$820K	0.01%	-238	Timeline
FICOFAIR ISAAC CORP	442	$815K	0.01%	+14	Timeline
PPGPPG INDS INC	7,448	$814K	0.01%	+490	Timeline
KKRKKR & CO INC	6,998	$809K	0.01%	+861	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	436	$808K	0.01%	+2	Timeline
EAELECTRONIC ARTS INC	5,580	$806K	0.01%	-344	Timeline
CIGCIA ENERGETICA DE MINAS GERA	456,833	$804K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	29,412	$799K	0.01%	+292
XPOXPO INC	7,411	$797K	0.01%	+5,037	Timeline
IYWISHARES TR	5,657	$794K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,152	$793K	0.01%	+62	Timeline
KBKB FINL GROUP INC	14,571	$788K	0.01%	-5	Timeline
DRIDARDEN RESTAURANTS INC	3,688	$766K	0.01%	+57	Timeline
LULULULULEMON ATHLETICA INC	2,697	$763K	0.01%	-52	Timeline
SCHVSCHWAB STRATEGIC TR	28,650	$762K	0.01%	-1,605	Timeline
VSTVISTRA CORP	6,481	$761K	0.01%	-10,981	Timeline
INGING GROEP N.V.	38,849	$761K	0.01%	-93	Timeline
IDXXIDEXX LABS INC	1,791	$752K	0.01%	+163	Timeline
CLXCLOROX CO DEL	5,100	$751K	0.01%	-175	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,868	$750K	0.01%	+46	Timeline
TSCOTRACTOR SUPPLY CO	13,505	$744K	0.01%	-47	Timeline
CAHCARDINAL HEALTH INC	5,396	$743K	0.01%	+195	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,750	$743K	0.01%	+28	Timeline
MKCMCCORMICK & CO INC	8,996	$740K	0.01%	+632	Timeline
RMDRESMED INC	3,306	$740K	0.01%	+260	Timeline
NRGNRG ENERGY INC	7,699	$735K	0.01%	-869	Timeline
VNOVORNADO RLTY TR	19,685	$728K	0.01%	+169	Timeline
AMEAMETEK INC	4,183	$720K	0.01%	+131	Timeline
SRESEMPRA	10,046	$717K	0.01%	-816	Timeline
WDAYWORKDAY INC	3,056	$714K	0.01%	+757	Timeline
GDDYGODADDY INC	3,950	$712K	0.01%	+242	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,379	$707K	0.01%	-340	Timeline
RACEFERRARI N V	1,649	$706K	0.01%	-478	Timeline
STIPISHARES TR	6,813	$705K	0.01%	-11,454	Timeline
SCHXSCHWAB STRATEGIC TR	31,836	$703K	0.01%	-3,390	Timeline
XLYSELECT SECTOR SPDR TR	3,557	$702K	0.01%	0	Timeline
RAVIFLEXSHARES TR	9,269	$701K	0.01%	-4,912	Timeline
NXPINXP SEMICONDUCTORS N V	3,670	$698K	0.01%	+350	Timeline
CRHCRH PLC	7,925	$697K	0.01%	-127	Timeline
XLFSELECT SECTOR SPDR TR	13,887	$692K	0.01%	+327	Timeline
IWPISHARES TR	5,879	$691K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	11,045	$686K	0.01%	+2,880	Timeline
FERGFERGUSON ENTERPRISES INC	4,270	$684K	0.01%	+471	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,533	$679K	0.01%	+155	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,364	$675K	0.01%	+796	Timeline
ITGARTNER INC	1,604	$673K	0.01%	-32	Timeline
DVYISHARES TR	4,984	$669K	0.01%	-130	Timeline
RELXRELX PLC	13,273	$669K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	6,544	$669K	0.01%	-2,791	Timeline
DLRDIGITAL RLTY TR INC	4,630	$663K	0.01%	+172	Timeline
FFORD MTR CO	65,546	$657K	0.01%	-5,591	Timeline
ROSTROSS STORES INC	5,132	$656K	0.01%	-301	Timeline
WTFCWINTRUST FINL CORP	5,830	$656K	0.01%	-18	Timeline
LAMRLAMAR ADVERTISING CO	5,751	$654K	0.01%	-154	Timeline
CFGCITIZENS FINL GROUP INC	15,959	$654K	0.01%	-15	Timeline
SJMSMUCKER J M CO	5,500	$651K	0.01%	-2,460	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,699	$650K	0.01%	+1,066	Timeline
OREALTY INCOME CORP	11,096	$644K	0.01%	-576	Timeline
GHCGRAHAM HLDGS CO	669	$643K	0.01%	+1	Timeline
AVBAVALONBAY CMNTYS INC	2,977	$639K	0.01%	-51	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	30,736	$634K	0.01%	0	Timeline
IRMIRON MTN INC DEL	7,368	$634K	0.01%	-183	Timeline
TFCTRUIST FINL CORP	15,397	$634K	0.01%	+1,698	Timeline
CNOCNO FINL GROUP INC	15,204	$633K	0.01%	-18	Timeline
VMCVULCAN MATLS CO	2,690	$628K	0.01%	-167	Timeline
WABWABTEC	3,437	$623K	0.01%	+93	Timeline
LENLENNAR CORP	5,427	$623K	0.01%	+207	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,829	$618K	0.01%	0
FSLRFIRST SOLAR INC	4,889	$618K	0.01%	-1,924	Timeline
HSTHOST HOTELS & RESORTS INC	43,491	$618K	0.01%	-1,194	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,320	$618K	0.01%	+150	Timeline
HUMHUMANA INC	2,322	$614K	0.01%	+266	Timeline
HWMHOWMET AEROSPACE INC	4,726	$613K	0.01%	+943	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,980	$612K	0.01%	+68	Timeline
WATWATERS CORP	1,653	$609K	0.01%	+7	Timeline
GFLGFL ENVIRONMENTAL INC	12,608	$609K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	13,852	$609K	0.01%	+293	Timeline
PSAPUBLIC STORAGE	2,032	$608K	0.01%	+221	Timeline
MPWRMONOLITHIC PWR SYS INC	1,023	$593K	0.01%	+59	Timeline
SNYSANOFI SA	10,674	$592K	0.01%	+1,082	Timeline
RRXREGAL REXNORD CORPORATION	5,187	$591K	0.01%	+105	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	41,338	$589K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	4,683	$586K	0.01%	-71	Timeline
CCICROWN CASTLE INC	5,614	$585K	0.01%	-1,258	Timeline
IAUISHARES GOLD TR	9,898	$584K	0.01%	+482	Timeline
CPAYCORPAY INC	1,661	$579K	0.01%	+83	Timeline
BPBP PLC	17,048	$576K	0.01%	-17	Timeline
OXYOCCIDENTAL PETE CORP	11,604	$573K	0.01%	+617	Timeline
JBLJABIL INC	4,201	$572K	0.01%	-1,470	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,455	$570K	0.01%	+933	Timeline
EMNEASTMAN CHEM CO	6,472	$570K	0.01%	+2	Timeline
HESS CORPHESS CORP	3,515	$561K	0.01%	+268
ALVAUTOLIV INC	6,338	$561K	0.01%	+172	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,675	$560K	0.01%	0	Timeline
WITWIPRO LTD	181,332	$555K	0.01%	0	Timeline
STESTERIS PLC	2,448	$555K	0.01%	+20	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,480	$550K	0.01%	+283	Timeline
SESEA LTD	4,210	$549K	0.01%	+116	Timeline
MLMMARTIN MARIETTA MATLS INC	1,147	$548K	0.01%	+15	Timeline
BBYBEST BUY INC	7,448	$548K	<0.01%	-2,428	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,843	$548K	<0.01%	-65	Timeline
OCOWENS CORNING NEW	3,837	$548K	<0.01%	-58	Timeline
EXPDEXPEDITORS INTL WASH INC	4,540	$546K	<0.01%	+112	Timeline
KDPKEURIG DR PEPPER INC	15,830	$542K	<0.01%	+95	Timeline
RFREGIONS FINANCIAL CORP NEW	24,766	$538K	<0.01%	+384	Timeline
MNANYLIM ETF TR	15,600	$535K	<0.01%	-32,722	Timeline
DALDELTA AIR LINES INC	12,213	$532K	<0.01%	-174	Timeline
DGXQUEST DIAGNOSTICS INC	3,129	$529K	<0.01%	+117	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,763	$526K	<0.01%	-115	Timeline
AESIATLAS ENERGY SOLUTIONS INC	29,120	$520K	<0.01%	-69	Timeline
TPRTAPESTRY INC	7,309	$515K	<0.01%	+131	Timeline
EGEVEREST GROUP LTD	1,412	$513K	<0.01%	+199	Timeline
BLDTOPBUILD COR	1,682	$513K	<0.01%	+288	Timeline
WRBBERKLEY W R CORP	7,205	$513K	<0.01%	-436	Timeline
LKQLKQ CORP	12,036	$512K	<0.01%	+894	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,384	$508K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	8,248	$508K	<0.01%	+459	Timeline
VNQVANGUARD INDEX FDS	5,604	$507K	<0.01%	-1,217	Timeline
IGFISHARES TR	9,242	$505K	<0.01%	0	Timeline
VRSNVERISIGN INC	1,988	$505K	<0.01%	+440	Timeline
WHRWHIRLPOOL CORP	5,584	$503K	<0.01%	+3,133	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,757	$501K	<0.01%	+53
USMVISHARES TR	5,328	$499K	<0.01%	+1,874	Timeline
IQVIQVIA HLDGS INC	2,819	$497K	<0.01%	-354	Timeline
ADMARCHER DANIELS MIDLAND CO	10,313	$495K	<0.01%	-1,762	Timeline
PKGPACKAGING CORP AMER	2,494	$494K	<0.01%	-9	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
CVECENOVUS ENERGY INC	54,875	$831K	shares
HDBHDFC BANK LTD	10,981	$701K	shares
TEAMATLASSIAN CORPORATION	2,622	$638K	shares
SCCOSOUTHERN COPPER CORP	6,495	$592K	shares
TERTERADYNE INC	3,261	$411K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,210	$396K	shares
ONON SEMICONDUCTOR CORP	5,320	$335K	shares
TTDTHE TRADE DESK INC	2,751	$323K	shares
VOVANGUARD INDEX FDS	1,157	$306K	shares
ANFABERCROMBIE & FITCH CO	2,028	$303K	shares
KBHKB HOME	4,602	$302K	shares
NMAINUVEEN MULTI ASSET INCOME FU	24,772	$298K	shares
BURLBURLINGTON STORES INC	989	$282K	shares
IWNISHARES TR	1,653	$271K	shares
AAALCOA CORP	7,055	$267K	shares
ALGNALIGN TECHNOLOGY INC	1,261	$263K	shares
TROWPRICE T ROWE GROUP INC	2,316	$262K	shares
QAINYLIM ETF TR	8,065	$253K	shares
HRLHORMEL FOODS CORP	8,029	$252K	shares
YUMCYUM CHINA HLDGS INC	4,978	$240K	shares
QDFFLEXSHARES TR	3,313	$234K	shares
GPNGLOBAL PMTS INC	2,068	$232K	shares
ONBOLD NATL BANCORP IND	10,627	$231K	shares
VXFVANGUARD INDEX FDS	1,213	$230K	shares
KGCKINROSS GOLD CORP	24,744	$229K	shares
EPAMEPAM SYS INC	972	$227K	shares
TOLTOLL BROTHERS INC	1,738	$219K	shares
MRNAMODERNA INC	5,244	$218K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,262	$216K	shares
PTCPTC INC	1,162	$214K	shares
SCZISHARES TR	3,486	$212K	shares
TTEKTETRA TECH INC NEW	5,276	$210K	shares
DFASDIMENSIONAL ETF TRUST	3,228	$210K	shares
CSWCSW INDUSTRIALS INC	590	$208K	shares
BIOBIO RAD LABS INC	629	$207K	shares
DSGXDESCARTES SYS GROUP INC	1,809	$206K	shares
CUBECUBESMART	4,762	$204K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,306	$203K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,281	$200K	shares
STLASTELLANTIS N.V	10,557	$138K	shares
KWKENNEDY-WILSON HOLDINGS INC	11,334	$113K	shares
LUMNLUMEN TECHNOLOGIES INC	14,514	$77.1K	shares
PGREPARAMOUNT GROUP INC	12,690	$62.7K	shares
OLPXOLAPLEX HLDGS INC	25,110	$43.4K	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 0001162170-25-000005	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC