Mirae Asset Global Investments Co., Ltd.

13F filer, CIK 1569395, SEOUL, Korea Republic of

Mirae Asset Global Investments Co., Ltd. reported $24,505,471,148 across 1,588 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 35.32% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000905148-25-001297

Period: 2025-03-31
Reported value: $24.5B
Holdings: 1,588
Top 10 weight: 35.32%
New: 95
Sold out: 99

Part of the filer group Mirae Asset Global Investments Co., Ltd.

Global X (AUS) Pty Ltd Global X Investments Canada Inc. +7 others

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

CMCO COLUMBUS MCKINNON CORP N Y: 13G/A 2,964,419 shares, 10.27% of the class, 13G/A filed 2026-10-07, 0000905148-26-004394 Timeline
Accepted 2026-10-07 20:22:39 UTC, ingested 2026-10-07 20:25:19 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+1,185,475	$353M
AAPLadded	+1,741,143	$328M
AMZNadded	+1,185,232	$194M
NVDAadded	+1,839,344	$189M
METAadded	+338,749	$160M

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
SPYreduced	-150,934	-$84M
PFEreduced	-3,097,889	-$78.1M
BLKreduced	-73,272	-$69.4M
USBreduced	-1,114,128	-$44.8M
QQQreduced	-66,075	-$30.6M

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 0000905148-25-001297, largest first. % of portfolio is the value over $24,500,266,427, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	12,860,405	$1.32B	5.41%	+1,839,344	Timeline
AAPLAPPLE INC	6,932,129	$1.31B	5.34%	+1,741,143	Timeline
VOOVANGUARD INDEX FDS	2,528,730	$1.29B	5.27%	-23,104	Timeline
MSFTMICROSOFT CORP	3,988,595	$1.19B	4.85%	+1,185,475	Timeline
AMZNAMAZON COM INC	5,246,583	$859M	3.5%	+1,185,232	Timeline
GOOGLALPHABET INC	4,829,172	$623M	2.54%	+1,123,990	Timeline
METAMETA PLATFORMS INC	1,225,407	$580M	2.37%	+338,749	Timeline
AVGOBROADCOM INC	3,308,465	$546M	2.23%	+219,098	Timeline
IVVISHARES TR	906,041	$506M	2.07%	-30,548	Timeline
TSLATESLA INC	1,662,953	$429M	1.75%	+251,017	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,744,657	$275M	1.12%	+1,394,081	Timeline
QQQINVESCO QQQ TR	589,771	$274M	1.12%	-66,075	Timeline
NFLXNETFLIX INC.	280,489	$245M	1%	+59,251	Timeline
TLTISHARES TR	2,683,818	$242M	0.99%	+254,544	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,071,038	$207M	0.84%	+17,236	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	360,123	$200M	0.82%	-150,934	Timeline
LLYELI LILLY & CO	797,927	$199M	0.81%	+515,279	Timeline
TXNTEXAS INSTRS INC	1,065,818	$180M	0.74%	+108,139	Timeline
JPMJPMORGAN CHASE & CO	741,719	$177M	0.72%	+44,493	Timeline
VZVERIZON COMMUNICATIONS INC	3,818,806	$172M	0.7%	+208,054	Timeline
SPTLSPDR SERIES TRUST	6,288,804	$170M	0.69%	+382,370	Timeline
GOOGALPHABET INC	1,087,199	$170M	0.69%	+149,949	Timeline
CSCOCISCO SYS INC	2,751,672	$167M	0.68%	+193,798	Timeline
MRKMERCK & CO INC	1,800,643	$161M	0.66%	+826,385	Timeline
PEPPEPSICO INC	1,037,786	$154M	0.63%	+124,386	Timeline
VVISA INC	444,037	$153M	0.62%	+13,007	Timeline
AMGNAMGEN INC	487,750	$150M	0.61%	-7,398	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,768,923	$147M	0.6%	+228,220	Timeline
QCOMQUALCOMM INC	978,328	$146M	0.59%	+109,171	Timeline
ABBVABBVIE INC	712,999	$145M	0.59%	+33,124	Timeline
COSTCOSTCO WHOLESALE CORPORATION	150,226	$140M	0.57%	+21,249	Timeline
AMDADVANCED MICRO DEVICES INC	1,325,975	$135M	0.55%	-107,143	Timeline
HDHOME DEPOT INC	370,339	$133M	0.54%	+36,115	Timeline
CVXCHEVRON CORPORATION	792,317	$131M	0.54%	+99,973	Timeline
ZROZPIMCO ETF TR	1,857,193	$131M	0.53%	+535,044	Timeline
KOCOCA COLA CO	1,775,419	$125M	0.51%	-14,553	Timeline
MUMICRON TECHNOLOGY INC	1,418,191	$124M	0.51%	+67,180	Timeline
IEMGISHARES INC	2,175,744	$118M	0.48%	-399,779	Timeline
COPCONOCOPHILLIPS	1,139,209	$116M	0.47%	+930,202	Timeline
LQDISHARES TR	1,013,521	$110M	0.45%	+244,540	Timeline
TMUST-MOBILE US INC	406,288	$108M	0.44%	+62,416	Timeline
ISRGINTUITIVE SURGICAL INC	213,963	$105M	0.43%	+11,688	Timeline
AMATAPPLIED MATLS INC	719,765	$104M	0.43%	+102,311	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	191,931	$101M	0.41%	+38,821	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,664,157	$98.2M	0.4%	+97,997	Timeline
MOALTRIA GROUP INC	1,682,036	$97.8M	0.4%	+209,467	Timeline
LRCXLAM RESEARCH CORP	1,327,919	$96.4M	0.39%	+79,837	Timeline
WMTWALMART INC	1,101,288	$95.1M	0.39%	+8,119	Timeline
ASMLASML HLDG NV	156,673	$94.1M	0.38%	+35,991	Timeline
INTCINTEL CORP	4,134,811	$93.9M	0.38%	+216,783	Timeline
KLACKLA CORP	138,990	$93.6M	0.38%	+3,846	Timeline
IEURISHARES TR	1,525,514	$92.7M	0.38%	+43,584	Timeline
SPYMSPDR SERIES TRUST	1,384,318	$90.5M	0.37%	+408,151	Timeline
IEFAISHARES TR	1,167,391	$89.2M	0.36%	+5,619	Timeline
LMTLOCKHEED MARTIN CORP	201,566	$89M	0.36%	+25,688	Timeline
NVONOVO-NORDISK A S	1,594,544	$85.4M	0.35%	+864,579	Timeline
EDVVANGUARD WORLD FD	1,214,194	$85.1M	0.35%	+78,745	Timeline
ADIANALOG DEVICES INC	417,110	$83.2M	0.34%	+5,038	Timeline
SNPSSYNOPSYS INC	175,795	$76.3M	0.31%	+16,187	Timeline
UPSUNITED PARCEL SVCS INC	690,832	$75.8M	0.31%	+78,738	Timeline
AGGISHARES TR	766,194	$75.6M	0.31%	-87,288	Timeline
SCHDSCHWAB STRATEGIC TR	2,695,791	$74.3M	0.3%	+183,968	Timeline
EMBDGLOBAL X FDS	3,217,400	$73.5M	0.3%	+94,800	Timeline
HDBHDFC BANK LTD	1,088,485	$72.6M	0.3%	+13,354	Timeline
LINLINDE PLC	162,676	$71.9M	0.29%	+28,635	Timeline
CRWDCROWDSTRIKE HLDGS INC	226,110	$71.9M	0.29%	+978	Timeline
EOGEOG RES INC	562,510	$71.2M	0.29%	+56,023	Timeline
INTUINTUIT	201,059	$71M	0.29%	+91,595	Timeline
MBBISHARES TR	754,690	$70.7M	0.29%	+253,908	Timeline
XOMEXXON MOBIL CORP	621,834	$70.7M	0.29%	+68,960	Timeline
VRTXVERTEX PHARMACEUTICALS INC	143,318	$69.5M	0.28%	+23,769	Timeline
UNHUNITEDHEALTH GROUP INC	133,697	$67.5M	0.28%	+19,193	Timeline
PLTRPALANTIR TECHNOLOGIES INC	793,703	$67.4M	0.28%	+119,575	Timeline
SNPEDBX ETF TR	1,328,700	$66.7M	0.27%	-145,600	Timeline
NXPINXP SEMICONDUCTORS N V	367,805	$66.7M	0.27%	+33,697	Timeline
CRMSALESFORCE INC	291,883	$65.6M	0.27%	+84,620	Timeline
MAMASTERCARD INCORPORATED	124,288	$65.4M	0.27%	+14,279	Timeline
MRVLMARVELL TECHNOLOGY INC	1,064,193	$65M	0.27%	+39,029	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,321,033	$64.5M	0.26%	-125,042	Timeline
JNJJOHNSON & JOHNSON	396,567	$62.8M	0.26%	+51,493	Timeline
ADBEADOBE INC	159,352	$61.5M	0.25%	+18,077	Timeline
MELIMERCADOLIBRE INC	31,595	$61.4M	0.25%	+1,422	Timeline
LILI AUTO INC	16,923,620	$60.6M	0.25%	+13,897,555	Timeline
PAYXPAYCHEX INC	394,107	$59.5M	0.24%	+46,944	Timeline
OKEONEOK INC NEW	600,720	$59.2M	0.24%	+104,707	Timeline
GILDGILEAD SCIENCES INC	514,638	$57.5M	0.23%	+80,473	Timeline
SLBSLB LIMITED	1,298,756	$54.4M	0.22%	+1,185,544	Timeline
BKNGBOOKING HOLDINGS INC	11,468	$53.1M	0.22%	+529	Timeline
PGPROCTER & GAMBLE CO	313,746	$52.7M	0.22%	+46,717	Timeline
SBUXSTARBUCKS CORP	529,657	$51.8M	0.21%	+108,551	Timeline
HONHONEYWELL INTL INC	247,936	$51.7M	0.21%	+17,935	Timeline
VCITVANGUARD SCOTTSDALE FDS	629,127	$51.4M	0.21%	+17,327	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	245,259	$51.2M	0.21%	-136,735	Timeline
CMCSACOMCAST CORP NEW	1,392,950	$51M	0.21%	+185,246	Timeline
FASTFASTENAL CO	657,658	$50.1M	0.2%	+77,733	Timeline
ORCLORACLE CORP	357,156	$49.5M	0.2%	+9,071	Timeline
IAUISHARES GOLD TR	847,262	$49.3M	0.2%	+52,200	Timeline
NVSNOVARTIS AG	427,918	$47.9M	0.2%	-100,764	Timeline
ARMARM HOLDINGS PLC	438,926	$47.3M	0.19%	+93,117	Timeline
VGKVANGUARD INTL EQUITY INDEX F	665,420	$47.2M	0.19%	+236,406	Timeline
BABOEING CO	270,016	$46.8M	0.19%	-3,666	Timeline
TGTTARGET CORP	446,344	$46.3M	0.19%	+394,124	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	937,682	$45.7M	0.19%	+82,490	Timeline
ADPAUTOMATIC DATA PROCESSING IN	148,272	$44.6M	0.18%	+19,039	Timeline
KMBKIMBERLY-CLARK CORP	314,100	$44.2M	0.18%	+35,056	Timeline
USIGISHARES TR	866,741	$44.2M	0.18%	+46,149	Timeline
PANWPALO ALTO NETWORKS INC	251,496	$43.4M	0.18%	+50,189	Timeline
MPWRMONOLITHIC PWR SYS INC	74,774	$43.4M	0.18%	+6,217	Timeline
BABAALIBABA GROUP HLDG LTD	4,378,671	$43.2M	0.18%	+4,246,564	Timeline
ESGUISHARES TR	351,180	$42.6M	0.17%	-59,820	Timeline
SCHQSCHWAB STRATEGIC TR	1,304,973	$42.4M	0.17%	+80,451	Timeline
ROKROCKWELL AUTOMATION INC	159,481	$41.2M	0.17%	+147,985	Timeline
VLOVALERO ENERGY CORP	305,673	$40.2M	0.16%	+27,684	Timeline
IAGGISHARES TR	800,132	$40M	0.16%	-118,250	Timeline
BACBANK OF AMER CORP	1,007,867	$39.1M	0.16%	+133,846	Timeline
URTHISHARES INC	242,683	$37.1M	0.15%	+68,708	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	651,549	$36.9M	0.15%	-78,426	Timeline
ADSKAUTODESK INC	186,394	$36.8M	0.15%	+57,996	Timeline
FFORD MTR CO	3,781,625	$36.8M	0.15%	+365,713	Timeline
NOWSERVICENOW INC	43,732	$34.9M	0.14%	+6,075	Timeline
DISDISNEY WALT CO	402,509	$34.2M	0.14%	+47,098	Timeline
CTASCINTAS CORP	167,443	$34.1M	0.14%	+40,790	Timeline
GEGE AEROSPACE	170,247	$34M	0.14%	+22,927	Timeline
MOATVANECK ETF TRUST	384,000	$33.7M	0.14%	-16,000	Timeline
GFSGLOBALFOUNDRIES INC	907,446	$33.5M	0.14%	+79,670	Timeline
REGNREGENERON PHARMACEUTICALS	53,086	$33.3M	0.14%	-2,340	Timeline
CDNSCADENCE DESIGN SYSTEM INC	128,972	$33.1M	0.14%	+14,948	Timeline
PMPHILIP MORRIS INTL INC	213,051	$33.1M	0.13%	+38,526	Timeline
DEDEERE & CO	69,970	$32.6M	0.13%	+13,133	Timeline
BIDUBAIDU INC	5,324,728	$32.4M	0.13%	+4,964,350	Timeline
MNSTMONSTER BEVERAGE CORP NEW	547,877	$31.7M	0.13%	-153,441	Timeline
CEGCONSTELLATION ENERGY CORP	193,436	$31.4M	0.13%	+65,551	Timeline
APPAPPLOVIN CORP	115,726	$31.4M	0.13%	+40,166	Timeline
ABTABBOTT LABORATORIES	245,966	$31.3M	0.13%	+11,419	Timeline
ONON SEMICONDUCTOR CORP	758,340	$31M	0.13%	+62,259	Timeline
GISGENERAL MILLS INC	522,532	$30.9M	0.13%	+464,083	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	430,677	$30.7M	0.13%	-26,689	Timeline
GOVTISHARES TR	1,335,338	$30.6M	0.13%	-193,457	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,382	$30.1M	0.12%	+2,709	Timeline
SPOTSPOTIFY TECHNOLOGY S A	54,399	$30M	0.12%	-13,186	Timeline
IBMINTERNATIONAL BUSINESS MACHS	122,241	$29.8M	0.12%	+20,436	Timeline
DASHDOORDASH INC	161,713	$29.5M	0.12%	+79,841	Timeline
MDLZMONDELEZ INTL INC	419,064	$28.4M	0.12%	+54,314	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	59,369	$28.4M	0.12%	+2,982	Timeline
SPGIS&P GLOBAL INC	55,845	$28.1M	0.11%	-1,504	Timeline
MCDMCDONALDS CORP	97,746	$27.7M	0.11%	+18,158	Timeline
PDDPDD HOLDINGS INC	39,678,479	$27.7M	0.11%	+39,263,851	Timeline
FTNTFORTINET INC	281,856	$27.2M	0.11%	+45,557	Timeline
XLFSELECT SECTOR SPDR TR	550,420	$27.1M	0.11%	+521,270	Timeline
PGRPROGRESSIVE CORP	96,398	$26.9M	0.11%	+11,947	Timeline
GSGOLDMAN SACHS GROUP INC	49,093	$26.7M	0.11%	+1,549	Timeline
INFYINFOSYS LTD	1,452,116	$26.5M	0.11%	-2,321	Timeline
VCSHVANGUARD SCOTTSDALE FDS	334,586	$26.4M	0.11%	+51,919	Timeline
WFCWELLS FARGO & CO	381,564	$26.2M	0.11%	+31,998	Timeline
HSYHERSHEY CO	153,627	$26.1M	0.11%	+32,223	Timeline
PYPLPAYPAL HLDGS INC	474,628	$25.8M	0.11%	+114,343	Timeline
UBERUBER TECHNOLOGIES INC	353,310	$25.7M	0.1%	-273,054	Timeline
DGROISHARES TR	418,063	$25.6M	0.1%	+31,770	Timeline
AXPAMERICAN EXPRESS CO	94,458	$25.1M	0.1%	+5,693	Timeline
CATCATERPILLAR INC	76,088	$25.1M	0.1%	+7,459	Timeline
WELLWELLTOWER INC	162,032	$24.9M	0.1%	+45,223	Timeline
SWKSSKYWORKS SOLUTIONS INC	387,310	$24.8M	0.1%	+44,133	Timeline
ESGDISHARES TR	295,800	$24.4M	0.1%	-29,700	Timeline
CCITIGROUP INC	341,330	$24M	0.1%	+65,865	Timeline
FITBFIFTH THIRD BANCORP	617,867	$24M	0.1%	+68,578	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	70,341	$23.3M	0.1%	+162	Timeline
VGITVANGUARD SCOTTSDALE FDS	384,697	$22.8M	0.09%	+40,070	Timeline
GLDSPDR GOLD TR	80,134	$22.8M	0.09%	+19,814	Timeline
DRIDARDEN RESTAURANTS INC	110,330	$22.6M	0.09%	+11,142	Timeline
SCHWCHARLES SCHWAB CORP (THE)	308,308	$22.6M	0.09%	+77,808	Timeline
TERTERADYNE INC	267,908	$22.2M	0.09%	+27,885	Timeline
NEENEXTERA ENERGY INC	329,409	$22.2M	0.09%	+109,806	Timeline
TJXTJX COS INC NEW	187,477	$22.2M	0.09%	+25,111	Timeline
VRSKVERISK ANALYTICS INC	74,872	$22.1M	0.09%	-8,890	Timeline
ADMARCHER DANIELS MIDLAND CO	459,002	$22M	0.09%	+400,029	Timeline
CINFCINCINNATI FINL CORP	150,332	$21.9M	0.09%	+16,854	Timeline
TAT&T INC	771,294	$21.7M	0.09%	+135,963	Timeline
ROPROPER TECHNOLOGIES INC	37,013	$21.6M	0.09%	+280	Timeline
WDAYWORKDAY INC	90,090	$21.5M	0.09%	+7,194	Timeline
BSXBOSTON SCIENTIFIC CORP	215,717	$21.5M	0.09%	+34,404	Timeline
AZNASTRAZENECA PLC-SPONS ADR	289,466	$21.3M	0.09%	-85,296	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	421,012	$21.1M	0.09%	+1,241	Timeline
GEVGE VERNOVA INC	118,267	$21M	0.09%	+41,048	Timeline
MARMARRIOTT INTL INC NEW	92,520	$20.9M	0.09%	+15,168	Timeline
RTXRTX CORPORATION	157,054	$20.7M	0.08%	+20,187	Timeline
HALHALLIBURTON CO	824,549	$20.7M	0.08%	+728,059	Timeline
PFEPFIZER INC	809,793	$20.4M	0.08%	-3,097,889	Timeline
PAVEGLOBAL X FDS	525,000	$19.8M	0.08%	-581,540	Timeline
ACNACCENTURE PLC IRELAND	66,606	$19.7M	0.08%	+9,928	Timeline
TROWPRICE T ROWE GROUP INC	213,769	$19.6M	0.08%	+24,323	Timeline
DHRDANAHER CORP DEL	94,833	$19.5M	0.08%	+19,031	Timeline
ENTGENTEGRIS INC	219,900	$19.5M	0.08%	+16,508	Timeline
CTRACOTERRA ENERGY INC	680,836	$19.5M	0.08%	+76,012	Timeline
ACWIISHARES TR	166,422	$19.3M	0.08%	+1,832	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	281,793	$19.2M	0.08%	-1,000	Timeline
XLCSELECT SECTOR SPDR TR	200,256	$19.2M	0.08%	-48,532	Timeline
AEPAMERICAN ELEC PWR CO INC	178,194	$19.1M	0.08%	+26,194	Timeline
CPRTCOPART INC	344,200	$19M	0.08%	+66,734	Timeline
NOBLPROSHARES TR	185,490	$18.7M	0.08%	+4,670	Timeline
MMM3M CO	127,314	$18.4M	0.08%	+9,026	Timeline
RFREGIONS FINANCIAL CORP NEW	851,206	$18.2M	0.07%	+89,106	Timeline
XELXCEL ENERGY INC	260,757	$18.2M	0.07%	+73,523	Timeline
PKGPACKAGING CORP AMER	92,640	$18.1M	0.07%	+9,661	Timeline
CSXCSX CORP	613,369	$17.9M	0.07%	+94,835	Timeline
VCLTVANGUARD SCOTTSDALE FDS	273,165	$17.8M	0.07%	+25,135	Timeline
VTVANGUARD INTL EQUITY INDEX F	153,125	$17.7M	0.07%	-6,079	Timeline
PCARPACCAR INC	181,952	$17.6M	0.07%	+27,644	Timeline
BOTZGLOBAL X FDS	607,867	$17.6M	0.07%	+289,256	Timeline
ETNEATON CORP PLC	111,426	$17.5M	0.07%	+57,463	Timeline
SHWSHERWIN WILLIAMS CO	51,323	$17.5M	0.07%	+9,962	Timeline
VSTVISTRA CORP	145,264	$17.3M	0.07%	-10,558	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	247,598	$17.3M	0.07%	+27,313	Timeline
TCOMTRIP COM GROUP LTD	12,920,955	$17.3M	0.07%	+12,165,176	Timeline
VGSHVANGUARD SCOTTSDALE FDS	294,383	$17.3M	0.07%	+68,557	Timeline
BLKBLACKROCK INC	17,722	$16.8M	0.07%	-73,272	Timeline
MSMORGAN STANLEY	147,477	$16.7M	0.07%	+8,267	Timeline
AMTAMERICAN TOWER CORP	77,053	$16.6M	0.07%	+20,138	Timeline
ABNBAIRBNB INC	137,333	$16.6M	0.07%	+8,607	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37,855	$16.4M	0.07%	+5,137	Timeline
AJGGALLAGHER ARTHUR J & CO	49,546	$16.3M	0.07%	+13,599	Timeline
DDOGDATADOG INC	161,092	$16.3M	0.07%	-10,842	Timeline
EQIXEQUINIX INC	20,274	$16.3M	0.07%	+1,294	Timeline
SPYVSPDR SERIES TRUST	320,000	$16.3M	0.07%	new	Timeline
SNASNAP ON INC	49,268	$16.2M	0.07%	+5,867	Timeline
SYKSTRYKER CORPORATION	44,258	$16.2M	0.07%	+2,892	Timeline
DUKDUKE ENERGY CORP NEW	134,517	$16.1M	0.07%	+65,605	Timeline
LOWLOWES COS INC	70,084	$16M	0.07%	+9,617	Timeline
CLCOLGATE PALMOLIVE CO	171,983	$16M	0.07%	+14,172	Timeline
TEAMATLASSIAN CORPORATION	72,993	$15.7M	0.06%	+7,190	Timeline
CMECME GROUP INC	66,525	$15.7M	0.06%	+22,922	Timeline
MGKVANGUARD WORLD FD	50,530	$15.6M	0.06%	-18,190	Timeline
UNPUNION PAC CORP	67,123	$15.6M	0.06%	+11,881	Timeline
TDGTRANSDIGM GROUP INC	11,261	$15.5M	0.06%	+462	Timeline
EXCEXELON CORP	345,090	$15.4M	0.06%	+55,218	Timeline
MCHIISHARES TR	282,031	$15.4M	0.06%	+180,984	Timeline
IBNICICI BK LTD	625,362	$15.3M	0.06%	+16,360	Timeline
IETCISHARES U S ETF TR	203,215	$15.3M	0.06%	-32,883	Timeline
FANGDIAMONDBACK ENERGY INC	96,688	$15.2M	0.06%	+5,250	Timeline
PLDPROLOGIS INC.	144,173	$15.2M	0.06%	+20,127	Timeline
SHOPSHOPIFY INC	156,024	$15.1M	0.06%	-22,576	Timeline
LULULULULEMON ATHLETICA INC	51,380	$15.1M	0.06%	-39,375	Timeline
COHRCOHERENT CORP	228,436	$15M	0.06%	+15,274	Timeline
CHTRCHARTER COMMUNICATIONS INC	40,627	$15M	0.06%	+6,140	Timeline
EWYISHARES INC	254,077	$15M	0.06%	+1,740	Timeline
IGMISHARES TR	164,000	$14.9M	0.06%	-103,000	Timeline
BXBLACKSTONE INC	106,741	$14.7M	0.06%	+16,204	Timeline
MSTRSTRATEGY INC	50,888	$14.7M	0.06%	+14,726	Timeline
VUGVANGUARD INDEX FDS	39,500	$14.6M	0.06%	-14,500	Timeline
BBYBEST BUY INC	200,960	$14.6M	0.06%	+13,378	Timeline
FISVFISERV INC	149,156	$14.5M	0.06%	+87,688	Timeline
XLKSELECT SECTOR SPDR TR	70,271	$14.5M	0.06%	-31,886	Timeline
WSOWATSCO INC	28,570	$14.3M	0.06%	+3,391	Timeline
CFCF INDUSTRIES HOLD	185,240	$14.3M	0.06%	+13,433	Timeline
MRSHMARSH & MCLENNAN COS INC	59,091	$14.3M	0.06%	+8,058	Timeline
BKRBAKER HUGHES COMPANY	367,726	$14.3M	0.06%	+56,033	Timeline
ROSTROSS STORES INC	125,498	$14.2M	0.06%	+10,764	Timeline
TTTRANE TECHNOLOGIES PLC	98,028	$14.2M	0.06%	+64,611	Timeline
MCKMCKESSON CORP	21,068	$14.1M	0.06%	+3,542	Timeline
PBUSINVESCO EXCH TRADED FD TR II	252,632	$14.1M	0.06%	-101,668	Timeline
DLRDIGITAL RLTY TR INC	99,028	$14.1M	0.06%	+30,082	Timeline
BNYBANK OF NY MELLON CORP	169,662	$14M	0.06%	+34,104	Timeline
KDPKEURIG DR PEPPER INC	415,896	$14M	0.06%	+61,798	Timeline
USMVISHARES TR	150,000	$14M	0.06%	0	Timeline
CBCHUBB LIMITED	47,058	$13.9M	0.06%	+8,600	Timeline
IDXXIDEXX LABS INC	33,477	$13.9M	0.06%	+7,080	Timeline
FNFFIDELITY NATL FINL INC	214,714	$13.9M	0.06%	+20,694	Timeline
EAELECTRONIC ARTS INC	95,865	$13.8M	0.06%	+1,944	Timeline
AMCOR PLCAMCOR PLC	1,427,123	$13.8M	0.06%	+160,302
MDTMEDTRONIC PLC	156,185	$13.7M	0.06%	+16,136	Timeline
KVUEKENVUE INC	576,849	$13.7M	0.06%	+170,382	Timeline
NKENIKE INC	215,000	$13.6M	0.06%	+11,968	Timeline
AXONAXON ENTERPRISE INC	24,840	$13.3M	0.05%	+3,377	Timeline
ANETARISTA NETWORKS INC	208,082	$13.1M	0.05%	-11,826	Timeline
VTVVANGUARD INDEX FDS	76,250	$13M	0.05%	+5,250	Timeline
BUGGLOBAL X FDS	395,290	$13M	0.05%	+68,684	Timeline
XLGINVESCO EXCHANGE TRADED FD T	283,000	$13M	0.05%	-6,000	Timeline
SPMOINVESCO EXCH TRADED FD TR II	140,518	$13M	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	73,405	$12.8M	0.05%	+22,878	Timeline
WMWASTE MGMT INC DEL	55,569	$12.7M	0.05%	+3,393	Timeline
CWISPDR INDEX SHS FDS	423,520	$12.6M	0.05%	new	Timeline
SGOLETFS GOLD TR	426,850	$12.5M	0.05%	+125,750	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	163,250	$12.4M	0.05%	+25,681	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	153,403	$12.3M	0.05%	+21,629	Timeline
MSIMOTOROLA SOLUTIONS INC	28,231	$12.2M	0.05%	+3,609	Timeline
IJRISHARES TR	117,000	$12.2M	0.05%	+8,500	Timeline
DXCMDEXCOM INC	178,538	$12.1M	0.05%	+30,627	Timeline
CITHE CIGNA GROUP	36,888	$12M	0.05%	+2,143	Timeline
TRVTRAVELERS COMPANIES INC	45,505	$11.9M	0.05%	+2,153	Timeline
QUALISHARES TR	70,000	$11.9M	0.05%	-2,723	Timeline
IEFISHARES TR	210,442	$11.9M	0.05%	+29,297	Timeline
INDAISHARES TR	280,026	$11.9M	0.05%	-20,000	Timeline
IGVISHARES TR	131,120	$11.8M	0.05%	+51,739	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	209,218	$11.6M	0.05%	+21,890	Timeline
CORCENCORA INC	41,927	$11.5M	0.05%	+9,890	Timeline
CHWYCHEWY INC	348,441	$11.3M	0.05%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	68,215	$11.2M	0.05%	-2,631	Timeline
UNMUNUM GROUP	140,367	$11.2M	0.05%	+13,204	Timeline
ZTSZOETIS INC	68,508	$11.2M	0.05%	+2,748	Timeline
IDVISHARES TR	356,383	$11.1M	0.05%	+305,883	Timeline
SOSOUTHERN CO	149,250	$10.9M	0.04%	+27,346	Timeline
PHPARKER-HANNIFIN CORP	18,102	$10.9M	0.04%	+973	Timeline
TIPISHARES TR	97,792	$10.8M	0.04%	-2,000	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	353,600	$10.8M	0.04%	+120,100	Timeline
EDCONSOLIDATED EDISON INC	98,913	$10.8M	0.04%	-33,262	Timeline
SHYISHARES TR	130,074	$10.8M	0.04%	+880	Timeline
GLDMWORLD GOLD TR	176,200	$10.8M	0.04%	+55,344	Timeline
XYZBLOCK INC	250,760	$10.7M	0.04%	+125,318	Timeline
KHCKRAFT HEINZ CO	354,477	$10.7M	0.04%	+12,151	Timeline
SPSBSPDR SERIES TRUST	352,350	$10.6M	0.04%	-15,770	Timeline
AZOAUTOZONE INC	2,808	$10.6M	0.04%	+274	Timeline
APOAPOLLO GLOBAL MGMT INC	76,833	$10.5M	0.04%	-3,291	Timeline
VIGVANGUARD SPECIALIZED FUNDS	54,753	$10.5M	0.04%	+5,873	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	106,060	$10.4M	0.04%	+10,895	Timeline
KKRKKR & CO INC	90,456	$10.4M	0.04%	+14,850	Timeline
CSGPCOSTAR GROUP INC	130,608	$10.4M	0.04%	+20,912	Timeline
ITWILLINOIS TOOL WKS INC	41,557	$10.2M	0.04%	+4,560	Timeline
ZSZSCALER INC	49,232	$10.2M	0.04%	+5,228	Timeline
GMGENERAL MTRS CO	215,873	$10.1M	0.04%	+21,596	Timeline
GDGENERAL DYNAMICS CORP	37,434	$10.1M	0.04%	+2,786	Timeline
EWBCEAST WEST BANCORP INC	112,971	$10.1M	0.04%	+12,651	Timeline
CVSCVS HEALTH CORP	149,343	$10M	0.04%	+16,698	Timeline
COFCAPITAL ONE FINL CORP	59,882	$10M	0.04%	+9,374	Timeline
FICOFAIR ISAAC CORP	5,433	$9.99M	0.04%	+1,296	Timeline
RSPINVESCO EXCHANGE TRADED FD T	58,011	$9.97M	0.04%	-17,985	Timeline
FCXFREEPORT MCMORAN INC	316,221	$9.94M	0.04%	+118,120	Timeline
KSAISHARES TR	239,550	$9.8M	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	20,209	$9.75M	0.04%	-777	Timeline
DDOMINION ENERGY INC	216,451	$9.67M	0.04%	+126,323	Timeline
BNDVANGUARD BD INDEX FDS	130,994	$9.6M	0.04%	-67,080	Timeline
QRVOQORVO INC	134,169	$9.59M	0.04%	+9,375	Timeline
YUMYUM BRANDS INC	72,446	$9.5M	0.04%	-5,108	Timeline
SPGSIMON PPTY GROUP INC NEW	57,310	$9.41M	0.04%	+4,589	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	357,374	$9.4M	0.04%	+30,288
APHAMPHENOL CORP	195,197	$9.34M	0.04%	+68,096	Timeline
OVVOVINTIV INC	217,600	$9.19M	0.04%	+200,196	Timeline
NOCNORTHROP GRUMMAN CORP	17,850	$9.14M	0.04%	+1,549	Timeline
CPNGCOUPANG INC	1,105,083	$9.12M	0.04%	+514,062	Timeline
TRGPTARGA RES CORP	45,775	$9.06M	0.04%	+4,255	Timeline
ANSYS INCANSYS INC	28,130	$8.91M	0.04%	+4,331
NEMNEWMONT CORP	182,930	$8.8M	0.04%	+63,390	Timeline
EXPDEXPEDITORS INTL WASH INC	73,302	$8.78M	0.04%	-17,651	Timeline
AONAON PLC	25,454	$8.77M	0.04%	+3,678	Timeline
SPTSSPDR SERIES TRUST	300,000	$8.77M	0.04%	-5,000	Timeline
RLRALPH LAUREN CORP	39,728	$8.74M	0.04%	+35,098	Timeline
WMBWILLIAMS COS INC	147,237	$8.71M	0.04%	+31,127	Timeline
MCOMOODYS CORP	18,842	$8.69M	0.04%	+2,388	Timeline
SESEA LTD	790,538	$8.68M	0.04%	+693,336	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	100,146	$8.64M	0.04%	+11,916	Timeline
ECLECOLAB INC	34,629	$8.64M	0.04%	+2,780	Timeline
IWFISHARES TR	23,908	$8.62M	0.04%	-11,633	Timeline
MDBMONGODB INC	48,728	$8.59M	0.04%	-7,008	Timeline
ONTOONTO INNOVATION INC	70,294	$8.58M	0.04%	+5,372	Timeline
AIQGLOBAL X FDS	233,563	$8.53M	0.03%	+76,888	Timeline
LNGCHENIERE ENERGY INC	37,713	$8.53M	0.03%	+1,049	Timeline
ESGEISHARES INC	242,800	$8.5M	0.03%	-28,000	Timeline
AVBAVALONBAY CMNTYS INC	39,692	$8.48M	0.03%	+16,694	Timeline
FDSFACTSET RESH SYS INC	18,732	$8.41M	0.03%	-82	Timeline
AFLAFLAC INC	75,526	$8.29M	0.03%	+8,091	Timeline
OREALTY INCOME CORP	146,215	$8.28M	0.03%	+17,551	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	100,969	$8.24M	0.03%	+6,428	Timeline
SRESEMPRA	117,877	$8.2M	0.03%	+52,847	Timeline
HLTHILTON WORLDWIDE HLDGS INC	36,200	$8.17M	0.03%	+8,208	Timeline
EWCISHARES INC	201,200	$8.16M	0.03%	-91,500	Timeline
HWMHOWMET AEROSPACE INC	62,851	$8.15M	0.03%	+6,668	Timeline
WBDWARNER BROS DISCOVERY INC	785,901	$8.15M	0.03%	+120,581	Timeline
HCAHCA HEALTHCARE INC	23,684	$8.11M	0.03%	+4,236	Timeline
SPTISPDR SERIES TRUST	284,000	$8.1M	0.03%	-12,000	Timeline
PNCPNC FINL SVCS GROUP INC	47,121	$8.1M	0.03%	+7,047	Timeline
NTRANATERA INC	56,971	$8.07M	0.03%	+5,270	Timeline
XLVSELECT SECTOR SPDR TR	55,260	$7.99M	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	34,847	$7.93M	0.03%	+4,906	Timeline
EMBISHARES TR	87,623	$7.92M	0.03%	-2,625	Timeline
SNOWSNOWFLAKE INC	52,581	$7.82M	0.03%	-47,834	Timeline
HIGHARTFORD INSURANCE GROUP INC	63,737	$7.79M	0.03%	-6,822	Timeline
QTUMETF SER SOLUTIONS	103,234	$7.76M	0.03%	+59,842	Timeline
USBUS BANCORP	192,780	$7.75M	0.03%	-1,114,128	Timeline
TTDTHE TRADE DESK INC	137,458	$7.68M	0.03%	-36,243	Timeline
AFGAMERICAN FINANCIAL GROUP INC	58,821	$7.65M	0.03%	+57,719	Timeline
BIIBBIOGEN INC	55,084	$7.62M	0.03%	+7,531	Timeline
CRUSCIRRUS LOGIC INC	76,281	$7.59M	0.03%	+6,120	Timeline
APDAIR PRODUCTS AND CHEMICALS I	25,965	$7.59M	0.03%	+3,868	Timeline
JNKSPDR SERIES TRUST	79,000	$7.52M	0.03%	+1,000	Timeline
NRGNRG ENERGY INC	77,983	$7.42M	0.03%	+12,030	Timeline
VTRVENTAS INC	107,657	$7.4M	0.03%	+23,176	Timeline
SOXXISHARES TR	39,128	$7.38M	0.03%	+20,346	Timeline
PWRQUANTA SVCS INC	50,825	$7.37M	0.03%	+24,966	Timeline
HYGISHARES TR	94,140	$7.36M	0.03%	+4,534	Timeline
ONEQFIDELITY COMWLTH TR	108,000	$7.36M	0.03%	new	Timeline
APAAPA CORPORATION	347,686	$7.27M	0.03%	+39,574	Timeline
IDMOINVESCO EXCH TRADED FD TR II	160,000	$7.11M	0.03%	new	Timeline
KRKROGER CO	105,668	$7.05M	0.03%	+11,024	Timeline
URIUNITED RENTALS INC	11,215	$7.04M	0.03%	-730	Timeline
EBAYEBAY INC.	103,258	$6.93M	0.03%	+9,900	Timeline
CDWCDW CORP	42,926	$6.93M	0.03%	+6,869	Timeline
EMREMERSON ELEC CO	63,664	$6.92M	0.03%	+8,380	Timeline
KMIKINDER MORGAN INC DEL	243,283	$6.9M	0.03%	+78,551	Timeline
AMKRAMKOR TECHNOLOGY INC	375,953	$6.88M	0.03%	+41,382	Timeline
PSAPUBLIC STORAGE	24,387	$6.87M	0.03%	+3,409	Timeline
GDDYGODADDY INC	38,094	$6.81M	0.03%	-3,062	Timeline
GWWWW GRAINGER INC	6,970	$6.8M	0.03%	+564	Timeline
CMICUMMINS INC	21,463	$6.74M	0.03%	+3,412	Timeline
VTIPVANGUARD MALVERN FDS	134,600	$6.71M	0.03%	-20,200	Timeline
EWAISHARES INC	283,770	$6.66M	0.03%	-21,709	Timeline
WWAYFAIR INC	206,661	$6.62M	0.03%	0	Timeline
EUFNISHARES TR	227,600	$6.57M	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	131,134	$6.39M	0.03%	+52,807	Timeline
SPIBSPDR SERIES TRUST	191,000	$6.35M	0.03%	-8,000	Timeline
PINSPINTEREST INC	201,247	$6.33M	0.03%	+128,514	Timeline
TFCTRUIST FINL CORP	156,101	$6.32M	0.03%	+20,298	Timeline
CMACOMERICA INC	107,173	$6.29M	0.03%	+11,148	Timeline
CLOUGLOBAL X FDS	295,152	$6.26M	0.03%	+65,427	Timeline
VRSNVERISIGN INC	24,806	$6.22M	0.03%	+884	Timeline
CBOECBOE GLOBAL MKTS INC	27,826	$6.2M	0.03%	+3,646	Timeline
RCLROYAL CARIBBEAN GROUP	29,781	$6.18M	0.03%	+4,879	Timeline
CCICROWN CASTLE INC	58,633	$6.07M	0.02%	+6,428	Timeline
CARRCARRIER GLOBAL CORPORATION	95,839	$6.07M	0.02%	+10,660	Timeline
SUZSUZANO S A	696,773	$6.03M	0.02%	+48	Timeline
SPLBSPDR SERIES TRUST	264,000	$5.93M	0.02%	+41,000	Timeline
IGSBISHARES TR	113,000	$5.91M	0.02%	-2,000	Timeline
FFLCFIDELITY COVINGTON TRUST	136,304	$5.91M	0.02%	new	Timeline
LPLALPL FINL HLDGS INC	17,473	$5.89M	0.02%	+9,240	Timeline
WABWABTEC	32,124	$5.84M	0.02%	+2,342	Timeline
ITUBITAU UNIBANCO HLDG S A	1,134,247	$5.78M	0.02%	+106,568	Timeline
PSXPHILLIPS 66	47,130	$5.74M	0.02%	+4,425	Timeline
VWOBVANGUARD WHITEHALL FDS	89,000	$5.7M	0.02%	+4,000	Timeline
VWOVANGUARD INTL EQUITY INDEX F	125,354	$5.68M	0.02%	+59,125	Timeline
ALLALLSTATE CORP	27,165	$5.61M	0.02%	+4,533	Timeline
FOXAFOX CORP	101,897	$5.58M	0.02%	-7,005	Timeline
SYYSYSCO CORP	75,158	$5.57M	0.02%	+9,164	Timeline
VICIVICI PPTYS INC	173,670	$5.56M	0.02%	+32,457	Timeline
STIPISHARES TR	53,500	$5.53M	0.02%	-1,500	Timeline
FDXFEDEX CORP	22,794	$5.51M	0.02%	+3,638	Timeline
EXREXTRA SPACE STORAGE INC	37,843	$5.5M	0.02%	+3,260	Timeline
NJANINNOVATOR ETFS TRUST	118,300	$5.49M	0.02%	new	Timeline
ESSESSEX PPTY TR INC	17,867	$5.47M	0.02%	+2,340	Timeline
IYRISHARES TR	57,637	$5.46M	0.02%	+20,155	Timeline
SEICSEI INVTS CO	70,396	$5.43M	0.02%	-13,751	Timeline
TELTE CONNECTIVITY PLC	38,108	$5.42M	0.02%	-4,454	Timeline
STTSTATE STR CORP	61,340	$5.41M	0.02%	-21,132	Timeline
FSLRFIRST SOLAR INC	42,367	$5.39M	0.02%	+8,738	Timeline
CRTCDBX ETF TR	180,000	$5.38M	0.02%	-80,000	Timeline
BEBLOOM ENERGY CORP	263,783	$5.36M	0.02%	-140,421	Timeline
NSCNORFOLK SOUTHN CORP	23,175	$5.34M	0.02%	+3,929	Timeline
MPCMARATHON PETE CORP	37,011	$5.33M	0.02%	-2,924	Timeline
VRTVERTIV HOLDINGS CO	98,765	$5.28M	0.02%	-19,984	Timeline
HUBSHUBSPOT INC	9,071	$5.28M	0.02%	+1,248	Timeline
ALVAUTOLIV INC	59,043	$5.27M	0.02%	new	Timeline
NTAPNETAPP INC	59,357	$5.25M	0.02%	+10,080	Timeline
EFXEQUIFAX INC	21,596	$5.19M	0.02%	+10,753	Timeline
STZCONSTELLATION BRANDS INC	28,246	$5.19M	0.02%	+3,784	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,868	$5.17M	0.02%	+1,987	Timeline
AIGAMERICAN INTL GROUP INC	61,232	$5.12M	0.02%	+9,061	Timeline
SNSHARKNINJA INC	60,548	$5.05M	0.02%	-7,000	Timeline
IEIISHARES TR	42,471	$5.01M	0.02%	-7,699	Timeline
RSGREPUBLIC SVCS INC	20,955	$5M	0.02%	+3,273	Timeline
FTECFIDELITY COVINGTON TRUST	30,620	$4.95M	0.02%	-47,020	Timeline
MTNVAIL RESORTS INC	30,529	$4.93M	0.02%	+3,297	Timeline
ACGLARCH CAP GROUP LTD	51,804	$4.92M	0.02%	+6,406	Timeline
EWEDWARDS LIFESCIENCES CORP	68,013	$4.82M	0.02%	+8,915	Timeline
IBBQINVESCO EXCH TRADED FD TR II	223,104	$4.82M	0.02%	+45	Timeline
EQHEQUITABLE HLDGS INC	93,129	$4.81M	0.02%	+13,436	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	30,217	$4.8M	0.02%	+2,751
METMETLIFE INC	60,785	$4.73M	0.02%	+10,414	Timeline
FISFIDELITY NATL INFORMATION SV	167,066	$4.71M	0.02%	+78,422	Timeline
CBRECBRE GROUP INC	35,996	$4.66M	0.02%	+4,122	Timeline
IXJISHARES TR	50,247	$4.56M	0.02%	0	Timeline
IQVIQVIA HLDGS INC	25,696	$4.55M	0.02%	-1,592	Timeline
PRUPRUDENTIAL FINL INC	41,522	$4.51M	0.02%	+4,056	Timeline
MSCIMSCI INC	8,073	$4.51M	0.02%	+1,300	Timeline
RHIROBERT HALF INC.	82,705	$4.46M	0.02%	+8,662	Timeline
NUNU HLDGS LTD	619,929	$4.42M	0.02%	+8,587	Timeline
CWBSPDR SERIES TRUST	57,020	$4.39M	0.02%	-1,272	Timeline
CAHCARDINAL HEALTH INC	32,113	$4.38M	0.02%	-407	Timeline
DINOHF SINCLAIR CORP	131,700	$4.35M	0.02%	+9,070	Timeline
CTVACORTEVA INC	71,152	$4.34M	0.02%	+11,727	Timeline
HESS CORPHESS CORP	27,382	$4.34M	0.02%	+4,576
DHID R HORTON INC	34,251	$4.32M	0.02%	+3,975	Timeline
NFEBINNOVATOR ETFS TRUST	181,000	$4.31M	0.02%	new	Timeline
FMCFMC CORP	101,731	$4.29M	0.02%	+87,368	Timeline
AAGILENT TECHNOLOGIES INC	36,674	$4.28M	0.02%	+4,362	Timeline
NXSTNEXSTAR MEDIA GROUP INC	24,230	$4.28M	0.02%	+2,283	Timeline
SOLVSOLVENTUM CORP	56,617	$4.23M	0.02%	-3,174	Timeline
COLBCOLUMBIA BKG SYS INC	170,750	$4.22M	0.02%	+19,130	Timeline
TCHIISHARES TR	205,830	$4.14M	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	37,916	$4.14M	0.02%	+3,254	Timeline
OTISOTIS WORLDWIDE CORP	66,401	$4.12M	0.02%	+4,517	Timeline
HUMHUMANA INC	15,560	$4.12M	0.02%	-2,007	Timeline
FWONKLIBERTY MEDIA CORP DEL	46,247	$4.11M	0.02%	-2,160	Timeline
BROBROWN & BROWN INC	32,993	$4.06M	0.02%	+3,362	Timeline
ARCOARCOS DORADOS HLDGS INC	476,537	$4.04M	0.02%	-58,453	Timeline
XYLXYLEM INC	33,704	$4.03M	0.02%	+3,520	Timeline
HEI-AHEICO CORP NEW	19,200	$4.02M	0.02%	+3,651	Timeline
WHRWHIRLPOOL CORP	44,934	$4.02M	0.02%	+5,202	Timeline
EQTEQT CORP	75,252	$3.99M	0.02%	+21,697	Timeline
RDNRADIAN GROUP INC	121,369	$3.98M	0.02%	+12,498	Timeline
MLMMARTIN MARIETTA MATLS INC	8,327	$3.98M	0.02%	-611	Timeline
RGENREPLIGEN CORP	29,822	$3.98M	0.02%	+11,193	Timeline
NDAQNASDAQ INC	52,796	$3.95M	0.02%	+8,623	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,672	$3.94M	0.02%	+1,348	Timeline
IRMIRON MTN INC DEL	46,081	$3.92M	0.02%	-53	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
XLUSELECT SECTOR SPDR TR	115,013	$8.71M	shares
ZIONZIONS BANCORPORATION NATL AS	106,901	$5.85M	shares
SDEMGLOBAL X FDS	231,533	$5.6M	shares
RDVYFIRST TR EXCHANGE TRADED FD	94,800	$5.59M	shares
SNVSYNOVUS FINANCIAL CORP	104,205	$5.33M	shares
XYLDGLOBAL X FDS	118,110	$4.95M	shares
DGRWWISDOMTREE TR	60,600	$4.91M	shares
ELFE L F BEAUTY INC	37,942	$4.82M	shares
IONQIONQ INC	84,440	$3.84M	shares
PRNINVESCO EXCHANGE TRADED FD T	18,080	$2.79M	shares
BOHBANK OF HI CORP	28,757	$2.02M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	31,035	$1.92M	shares
BUYZFRANKLIN TEMPLETON ETF TR	44,970	$1.67M	shares
RHRH	4,208	$1.66M	shares
IDEVISHARES TR	24,400	$1.57M	shares
PSKSPDR SERIES TRUST	47,000	$1.55M	shares
AIAISHARES TR	22,690	$1.55M	shares
TFXTELEFLEX INCORPORATED	5,875	$1.05M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	202,285	$1.04M	shares
BIOBIO RAD LABS INC	3,102	$1.01M	shares
FLNCFLUENCE ENERGY INC	60,000	$985K	shares
FXIISHARES TR	31,810	$970K	shares
LEGLEGGETT & PLATT INC	97,107	$928K	shares
SNAPSNAP INC	82,750	$909K	shares
CBRLCRACKER BARREL OLD CTRY STOR	16,069	$906K	shares
ELANELANCO ANIMAL HEALTH INC	75,303	$890K	shares
CECELANESE CORP DEL	12,348	$849K	shares
RTORENTOKIL INITIAL PLC	28,702	$719K	shares
RUNSUNRUN INC	75,000	$712K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	25,939	$668K	shares
HFWAHERITAGE FINL CORP WASH	24,968	$607K	shares
SHVISHARES TR	5,500	$606K	shares
CELHCELSIUS HLDGS INC	22,689	$587K	shares
RXIISHARES TR	3,130	$579K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	31,688	$559K	shares
VKTXVIKING THERAPEUTICS INC	13,284	$528K	shares
SAROSTANDARDAERO INC	19,143	$486K	shares
AMALAMALGAMATED FINANCIAL CORP	13,993	$469K	shares
SQQQProShares UltraPro Short QQQ	14,460	$439K	shares
URAGLOBAL X FDS	15,173	$425K	shares
FBPFIRST BANCORP CORPORATION	22,668	$420K	shares
EEMAISHARES INC	5,280	$380K	shares
XBISPDR SERIES TRUST	3,278	$299K	shares
VUSBVANGUARD BD INDEX FDS	5,810	$288K	shares
GUESS? INCGUESS? INC	20,533	$280K	shares
KBHKB HOME	4,150	$272K	shares
FCGFIRST TR EXCHANGE-TRADED FD	11,090	$270K	shares
GLNGGOLAR LNG LTD	5,100	$214K	shares
IFLNINVESCO EXCH TRADED FD TR II	9,414	$170K	shares
HYDVANECK ETF TRUST	3,280	$170K	shares
WLYWILEY JOHN & SONS INC	3,700	$161K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,912	$153K	shares
BCSFBAIN CAP SPECIALTY FIN INC	8,476	$151K	shares
DBRGDIGITALBRIDGE GROUP INC	13,411	$150K	shares
PRGOPERRIGO CO PLC	5,900	$149K	shares
TTCTORO CO	1,846	$148K	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	23,893	$140K	shares
RSPMINVESCO EXCHANGE TRADED FD T	4,140	$134K	shares
PFLTPENNANTPARK FLOATING RATE CA	12,069	$131K	shares
POTBELLY CORPPOTBELLY CORP	13,400	$124K	shares
GSLGLOBAL SHIP LEASE INC	4,987	$108K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	5,400	$104K	shares
NKLAQNIKOLA CORP	72,825	$83.7K	shares
TRUTRANSUNION	886	$82.2K	shares
CLFCLEVELAND-CLIFFS INC NEW	8,784	$81.2K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	6,650	$81.1K	shares
WCCWESCO INTL INC	386	$68.9K	shares
SNXTD SYNNEX CORPORATION	578	$68.4K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	270	$67.5K	shares
CNMCORE & MAIN INC	1,300	$66.3K	shares
SKXSKECHERS U S A INC	957	$64.7K	shares
AGCOAGCO CORP	680	$63.4K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,557	$61.7K	shares
ALSNALLISON TRANSMISSION HLDGS I	559	$60.8K	shares
HEIHEICO CORP NEW	176	$42.2K	shares
AYIACUITY INC	135	$40.2K	shares
ASAIYSENDAS DISTRIBUIDORA S A	8,288	$37K	shares
NBETNEUBERGER BERMAN ETF TRUST	1,121	$35.6K	shares
LPXLOUISIANA PAC CORP	336	$34.7K	shares
WELDTEMA ETF TRUST	829	$30.9K	shares
HHYATT HOTELS CORP	192	$30.4K	shares
UHAL-BU HAUL HOLDING COMPANY	453	$28.9K	shares
UAAUNDER ARMOUR INC	3,277	$27.5K	shares
BLTEBELITE BIO INC	357	$22.1K	shares
GLBEGLOBAL E ONLINE LTD	405	$22.1K	shares
MANMANPOWERGROUP INC WIS	295	$16.9K	shares
URNMSPROTT FDS TR	387	$15.5K	shares
DDLDINGDONG CAYMAN LTD	3,986	$14.3K	shares
CLDTCHATHAM LODGING TR	1,365	$12.3K	shares
PKSTPEAKSTONE REALTY TRUST	1,015	$11.2K	shares
SVCSERVICE PPTYS TR	4,398	$11K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,496	$10.7K	shares
LANDGLADSTONE LD CORP	950	$10.1K	shares
GOTUGAOTU TECHEDU INC	4,241	$9.16K	shares
BKKTBAKKT INC	9	$223	shares
DXJWISDOMTREE TR	1,828	$137	shares
BANK OF AMER CORPBANK OF AMER CORP	33	$27	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	176	$10	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	96	$4	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 0000905148-25-001297	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC