TD PRIVATE CLIENT WEALTH LLC

13F filer, CIK 1551017, NEW YORK, NY

TD PRIVATE CLIENT WEALTH LLC reported $3,575,389,566 across 1,313 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 35.49% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001089355-25-000003

Period: 2024-12-31
Reported value: $3.58B
Holdings: 1,313
Top 10 weight: 35.49%
New: 88
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+408,543	$28.2M
IEFAadded	+343,043	$24.1M
VMBSadded	+357,232	$16.2M
IGIBadded	+309,753	$16M
SCHDadded	+549,628	$15M

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
LLYreduced	-7,105	-$5.49M
SPYreduced	-7,640	-$4.48M
BLACKROCK INCexited	-4,661	-$4.43M
TSMexited	-21,191	-$3.68M
EPDreduced	-98,252	-$3.08M

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, Q4 2024

Share positions as resolved from 13F-HR 0001089355-25-000003, largest first. % of portfolio is the value over $3,575,389,566, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	3,613,912	$249M	6.97%	+408,543	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	340,880	$200M	5.59%	-7,640	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,617,793	$164M	4.59%	+357,232	Timeline
IEFAISHARES TR	2,220,633	$156M	4.37%	+343,043	Timeline
GOVTISHARES TR	5,690,525	$131M	3.66%	+216,895	Timeline
VIGVANGUARD SPECIALIZED FUNDS	446,037	$87.3M	2.44%	+19,595	Timeline
SHYISHARES TR	965,739	$79.2M	2.21%	+26,162	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,259,783	$73.3M	2.05%	+109,346	Timeline
VXFVANGUARD INDEX FDS	365,560	$69.4M	1.94%	+37,148	Timeline
DGROISHARES TR	975,785	$59.9M	1.67%	+160,162	Timeline
IGIBISHARES TR	1,117,851	$57.6M	1.61%	+309,753	Timeline
VOOGVANGUARD ADMIRAL FDS INC	156,264	$57.2M	1.6%	+21,419	Timeline
IWFISHARES TR	131,698	$52.9M	1.48%	-4,231	Timeline
MSFTMICROSOFT CORP	118,739	$50M	1.4%	-6,235	Timeline
VCSHVANGUARD SCOTTSDALE FDS	613,091	$47.8M	1.34%	-27,605	Timeline
IEIISHARES TR	373,396	$43.1M	1.21%	+11,529	Timeline
TLTISHARES TR	493,402	$43.1M	1.21%	+49,045	Timeline
QQQINVESCO QQQ TR	81,882	$41.9M	1.17%	-5,413	Timeline
VOOVANGUARD INDEX FDS	71,660	$38.6M	1.08%	+1,211	Timeline
IEMGISHARES INC	715,040	$37.3M	1.04%	+53,602	Timeline
AGGISHARES TR	378,602	$36.7M	1.03%	+123,239	Timeline
IVVISHARES TR	59,813	$35.2M	0.98%	-1,411	Timeline
EFAISHARES TR	461,753	$34.9M	0.98%	+21,441	Timeline
IVWISHARES TR	321,629	$32.7M	0.91%	-11,815	Timeline
NVDANVIDIA CORPORATION	238,096	$32M	0.89%	-134	Timeline
AMZNAMAZON COM INC	143,764	$31.5M	0.88%	-575	Timeline
VTVVANGUARD INDEX FDS	185,607	$31.4M	0.88%	-8,981	Timeline
VUGVANGUARD INDEX FDS	76,328	$31.3M	0.88%	-2,807	Timeline
AAPLAPPLE INC	114,912	$28.8M	0.8%	+8,023	Timeline
IWDISHARES TR	147,935	$27.4M	0.77%	+38,686	Timeline
IJHISHARES TR	387,708	$24.2M	0.68%	-26,955	Timeline
METAMETA PLATFORMS INC	40,633	$23.8M	0.67%	-759	Timeline
IGSBISHARES TR	442,401	$22.9M	0.64%	+41,381	Timeline
JPMJPMORGAN CHASE & CO	94,387	$22.6M	0.63%	-208	Timeline
SCHDSCHWAB STRATEGIC TR	816,753	$22.3M	0.62%	+549,628	Timeline
IVEISHARES TR	106,138	$20.3M	0.57%	+6,093	Timeline
LQDISHARES TR	184,724	$19.7M	0.55%	+8,790	Timeline
VCITVANGUARD SCOTTSDALE FDS	244,933	$19.7M	0.55%	+26,269	Timeline
GOOGLALPHABET INC	101,900	$19.3M	0.54%	-9,805	Timeline
BSVVANGUARD BD INDEX FDS	235,015	$18.2M	0.51%	-106	Timeline
IJRISHARES TR	149,318	$17.2M	0.48%	+255	Timeline
IUSVISHARES TR	182,327	$16.9M	0.47%	+10,722	Timeline
SDYSPDR SERIES TRUST	115,083	$15.2M	0.43%	-13,256	Timeline
VONGVANGUARD SCOTTSDALE FDS	146,188	$15.1M	0.42%	+14,631	Timeline
AVGOBROADCOM INC	59,360	$13.8M	0.38%	-7,913	Timeline
BIVVANGUARD BD INDEX FDS	180,977	$13.5M	0.38%	+20,571	Timeline
PMPHILIP MORRIS INTL INC	112,160	$13.5M	0.38%	-4,256	Timeline
IWMISHARES TR	60,850	$13.4M	0.38%	+1,500	Timeline
HYSPIMCO ETF TR	139,566	$13.1M	0.37%	+14,879	Timeline
SCHGSCHWAB STRATEGIC TR	461,529	$12.9M	0.36%	+363,397	Timeline
VOVANGUARD INDEX FDS	48,156	$12.7M	0.36%	-68	Timeline
SHMSPDR SERIES TRUST	259,052	$12.3M	0.34%	+31,115	Timeline
IEFISHARES TR	132,023	$12.2M	0.34%	-8,621	Timeline
ABBVABBVIE INC	68,344	$12.1M	0.34%	-2,067	Timeline
VGTVANGUARD WORLD FD	17,966	$11.2M	0.31%	-1,299	Timeline
IWBISHARES TR	34,095	$11M	0.31%	+5,614	Timeline
CVXCHEVRON CORPORATION	73,814	$10.7M	0.3%	+666	Timeline
VZVERIZON COMMUNICATIONS INC	261,250	$10.4M	0.29%	+2,296	Timeline
MAMASTERCARD INCORPORATED	19,764	$10.4M	0.29%	-324	Timeline
VVISA INC	32,218	$10.2M	0.28%	-3,271	Timeline
TSLATESLA INC	25,186	$10.2M	0.28%	+14,140	Timeline
CRMSALESFORCE INC	29,384	$9.82M	0.27%	+12,501	Timeline
VBVANGUARD INDEX FDS	40,388	$9.7M	0.27%	+2,721	Timeline
UNHUNITEDHEALTH GROUP INC	18,959	$9.59M	0.27%	-385	Timeline
GLDSPDR GOLD TR	39,519	$9.57M	0.27%	+4,904	Timeline
USBUS BANCORP	198,051	$9.47M	0.26%	-2,606	Timeline
BNDVANGUARD BD INDEX FDS	128,392	$9.23M	0.26%	+3,323	Timeline
VWOBVANGUARD WHITEHALL FDS	144,648	$9.13M	0.26%	-28,033	Timeline
SHVISHARES TR	81,581	$8.98M	0.25%	-1,197	Timeline
TFISPDR SERIES TRUST	186,542	$8.51M	0.24%	+45,010	Timeline
BLVVANGUARD BD INDEX FDS	120,807	$8.27M	0.23%	+10,008	Timeline
JNJJOHNSON & JOHNSON	56,407	$8.16M	0.23%	+23,331	Timeline
VTEBVANGUARD MUN BD FDS	149,600	$7.5M	0.21%	-803	Timeline
HDHOME DEPOT INC	18,971	$7.38M	0.21%	+408	Timeline
IDVISHARES TR	263,615	$7.22M	0.2%	-16,791	Timeline
PLDPROLOGIS INC.	67,994	$7.19M	0.2%	-617	Timeline
WMTWALMART INC	79,309	$7.17M	0.2%	-13,377	Timeline
NEENEXTERA ENERGY INC	99,473	$7.13M	0.2%	+1,189	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,163	$6.87M	0.19%	+201	Timeline
MRKMERCK & CO INC	68,916	$6.86M	0.19%	-14,123	Timeline
HYLBDBX ETF TR	183,505	$6.62M	0.19%	+28,125	Timeline
AEPAMERICAN ELEC PWR CO INC	70,378	$6.49M	0.18%	+101	Timeline
DVYISHARES TR	48,927	$6.42M	0.18%	+2,011	Timeline
GOOGALPHABET INC	33,477	$6.38M	0.18%	-1,674	Timeline
BACBANK OF AMER CORP	138,143	$6.07M	0.17%	-4,397	Timeline
PAYXPAYCHEX INC	42,884	$6.01M	0.17%	+2,147	Timeline
KKRKKR & CO INC	40,465	$5.99M	0.17%	+2,178	Timeline
KVUEKENVUE INC	279,728	$5.97M	0.17%	+150,601	Timeline
ETRENTERGY CORP NEW	77,903	$5.91M	0.17%	+49,907	Timeline
AMGNAMGEN INC	22,638	$5.9M	0.17%	+996	Timeline
PNCPNC FINL SVCS GROUP INC	30,478	$5.88M	0.16%	-2,649	Timeline
LINLINDE PLC	13,791	$5.77M	0.16%	-2,455	Timeline
CSCOCISCO SYS INC	97,157	$5.75M	0.16%	-1,252	Timeline
VTIVANGUARD INDEX FDS	19,790	$5.74M	0.16%	-1,162	Timeline
CMICUMMINS INC	16,239	$5.66M	0.16%	-873	Timeline
RTXRTX CORPORATION	48,524	$5.62M	0.16%	-2,737	Timeline
AJGGALLAGHER ARTHUR J & CO	19,736	$5.6M	0.16%	+592	Timeline
IUSGISHARES TR	40,148	$5.59M	0.16%	+1,256	Timeline
ACNACCENTURE PLC IRELAND	15,903	$5.59M	0.16%	+294	Timeline
DUKDUKE ENERGY CORP NEW	49,821	$5.37M	0.15%	+4,275	Timeline
SUBISHARES TR	50,171	$5.29M	0.15%	+18,177	Timeline
WFCWELLS FARGO & CO	74,829	$5.26M	0.15%	-1,925	Timeline
PGPROCTER & GAMBLE CO	30,856	$5.17M	0.14%	-12,669	Timeline
INTUINTUIT	8,176	$5.14M	0.14%	-138	Timeline
NOWSERVICENOW INC	4,821	$5.11M	0.14%	-481	Timeline
UNPUNION PAC CORP	22,344	$5.1M	0.14%	+2,702	Timeline
IWPISHARES TR	39,689	$5.03M	0.14%	-2,975	Timeline
EMREMERSON ELEC CO	40,582	$5.03M	0.14%	+2,677	Timeline
BLKBLACKROCK INC	4,901	$5.02M	0.14%	new	Timeline
KOCOCA COLA CO	79,616	$4.96M	0.14%	+4,828	Timeline
CMCSACOMCAST CORP NEW	131,821	$4.95M	0.14%	-9,364	Timeline
GILDGILEAD SCIENCES INC	53,505	$4.94M	0.14%	-4,004	Timeline
METMETLIFE INC	60,132	$4.92M	0.14%	-3,455	Timeline
MUBISHARES TR	46,023	$4.9M	0.14%	+3,709	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	27,658	$4.79M	0.13%	+426
BMYBRISTOL-MYERS SQUIBB CO	84,457	$4.78M	0.13%	+2,449	Timeline
APHAMPHENOL CORP	68,750	$4.77M	0.13%	-3,225	Timeline
HYGISHARES TR	59,707	$4.7M	0.13%	+2,686	Timeline
AMPAMERIPRISE FINL INC	8,774	$4.67M	0.13%	+315	Timeline
LMTLOCKHEED MARTIN CORP	9,609	$4.67M	0.13%	-1,614	Timeline
MDTMEDTRONIC PLC	58,274	$4.65M	0.13%	-2,786	Timeline
NFLXNETFLIX INC.	5,109	$4.55M	0.13%	+1,188	Timeline
SNYSANOFI SA	93,033	$4.49M	0.13%	-8,763	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,003	$4.48M	0.13%	-216	Timeline
ABTABBOTT LABORATORIES	39,390	$4.46M	0.12%	+695	Timeline
XOMEXXON MOBIL CORP	41,353	$4.45M	0.12%	+9,348	Timeline
ENBENBRIDGE INC	100,348	$4.26M	0.12%	+1,053	Timeline
ADIANALOG DEVICES INC	19,765	$4.2M	0.12%	-580	Timeline
LLYELI LILLY & CO	5,438	$4.2M	0.12%	-7,105	Timeline
XLKSELECT SECTOR SPDR TR	17,791	$4.14M	0.12%	+1,106	Timeline
LPLALPL FINL HLDGS INC	12,592	$4.11M	0.11%	+513	Timeline
AXPAMERICAN EXPRESS CO	13,823	$4.1M	0.11%	+29	Timeline
PEPPEPSICO INC	26,198	$3.98M	0.11%	-6,673	Timeline
TAT&T INC	174,246	$3.97M	0.11%	-23,069	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	72,433	$3.95M	0.11%	+12,995
CDNSCADENCE DESIGN SYSTEM INC	13,090	$3.93M	0.11%	-4,386	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,646	$3.88M	0.11%	-289	Timeline
VWOVANGUARD INTL EQUITY INDEX F	86,883	$3.83M	0.11%	+11,884	Timeline
SCHXSCHWAB STRATEGIC TR	164,172	$3.81M	0.11%	+111,417	Timeline
DHRDANAHER CORP DEL	16,458	$3.78M	0.11%	-1,488	Timeline
IWRISHARES TR	42,652	$3.77M	0.11%	-869	Timeline
IJTISHARES TR	27,747	$3.76M	0.11%	+1,410	Timeline
VRSKVERISK ANALYTICS INC	13,593	$3.74M	0.1%	-400	Timeline
GSGOLDMAN SACHS GROUP INC	6,507	$3.73M	0.1%	+1,541	Timeline
SNASNAP ON INC	10,918	$3.71M	0.1%	+421	Timeline
MRVLMARVELL TECHNOLOGY INC	31,843	$3.52M	0.1%	+5,873	Timeline
MSMORGAN STANLEY	27,959	$3.52M	0.1%	-6,366	Timeline
HONHONEYWELL INTL INC	15,531	$3.51M	0.1%	+943	Timeline
BSXBOSTON SCIENTIFIC CORP	39,207	$3.5M	0.1%	-11,791	Timeline
URTHISHARES INC	22,405	$3.48M	0.1%	+14,405	Timeline
HBANHUNTINGTON BANCSHARES INC	213,778	$3.48M	0.1%	-31,580	Timeline
XELXCEL ENERGY INC	51,314	$3.46M	0.1%	-1,248	Timeline
LAZLAZARD INC	67,045	$3.45M	0.1%	-2,715	Timeline
IJKISHARES TR	37,682	$3.43M	0.1%	-1,361	Timeline
BILSPDR SERIES TRUST	37,025	$3.39M	0.09%	+1,817	Timeline
LIILENNOX INTL INC	5,530	$3.37M	0.09%	-367	Timeline
UBERUBER TECHNOLOGIES INC	55,592	$3.35M	0.09%	-9,368	Timeline
SPSBSPDR SERIES TRUST	112,168	$3.35M	0.09%	+18,051	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	18,953	$3.35M	0.09%	-844	Timeline
DEMWISDOMTREE TR	81,993	$3.32M	0.09%	+9,355	Timeline
GEGE AEROSPACE	19,767	$3.3M	0.09%	-796	Timeline
TFCTRUIST FINL CORP	75,985	$3.3M	0.09%	-1,400	Timeline
VEUVANGUARD INTL EQUITY INDEX F	57,179	$3.28M	0.09%	+485	Timeline
VEAVANGUARD TAX-MANAGED FDS	68,500	$3.28M	0.09%	+10,710	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,218	$3.23M	0.09%	-1,931	Timeline
HASHASBRO INC	56,153	$3.14M	0.09%	+3,222	Timeline
LNGCHENIERE ENERGY INC	14,562	$3.13M	0.09%	+2,823	Timeline
ORCLORACLE CORP	18,484	$3.08M	0.09%	-2,271	Timeline
VICIVICI PPTYS INC	104,720	$3.06M	0.09%	-10,950	Timeline
NGGNATIONAL GRID PLC	51,114	$3.04M	0.08%	-8,005	Timeline
VONVVANGUARD SCOTTSDALE FDS	37,098	$3.01M	0.08%	+1,213	Timeline
TRPTC ENERGY CORP	64,479	$3M	0.08%	-1,116	Timeline
HWMHOWMET AEROSPACE INC	27,443	$3M	0.08%	-293	Timeline
PSXPHILLIPS 66	26,211	$2.99M	0.08%	-1,196	Timeline
ITMVANECK ETF TRUST	64,725	$2.98M	0.08%	+62,855	Timeline
WECWEC ENERGY GROUP INC	30,231	$2.84M	0.08%	+274	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,139	$2.75M	0.08%	-364	Timeline
EFXEQUIFAX INC	10,752	$2.74M	0.08%	-139	Timeline
CCITIGROUP INC	38,875	$2.74M	0.08%	-537	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,334	$2.73M	0.08%	+452	Timeline
ETNEATON CORP PLC	8,186	$2.72M	0.08%	-450	Timeline
TTTRANE TECHNOLOGIES PLC	7,310	$2.7M	0.08%	+6,303	Timeline
BSYBENTLEY SYS INC	57,809	$2.7M	0.08%	-3,015	Timeline
MTNVAIL RESORTS INC	14,206	$2.66M	0.07%	+153	Timeline
AMATAPPLIED MATLS INC	16,092	$2.62M	0.07%	+1,075	Timeline
VBKVANGUARD INDEX FDS	9,290	$2.6M	0.07%	-96	Timeline
PFEPFIZER INC	97,899	$2.6M	0.07%	-26,813	Timeline
PGRPROGRESSIVE CORP	10,794	$2.59M	0.07%	+343	Timeline
MSCIMSCI INC	4,307	$2.58M	0.07%	+1,092	Timeline
VGITVANGUARD SCOTTSDALE FDS	44,451	$2.58M	0.07%	+1,180	Timeline
MDLZMONDELEZ INTL INC	43,155	$2.58M	0.07%	+26,570	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,666	$2.57M	0.07%	-614	Timeline
SBUXSTARBUCKS CORP	28,198	$2.57M	0.07%	-4,514	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,805	$2.57M	0.07%	+57	Timeline
WRBBERKLEY W R CORP	43,458	$2.54M	0.07%	-1,128	Timeline
VNQVANGUARD INDEX FDS	28,112	$2.5M	0.07%	-1,861	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,217	$2.5M	0.07%	-7,470	Timeline
DISDISNEY WALT CO	22,294	$2.48M	0.07%	+8,961	Timeline
OREALTY INCOME CORP	46,435	$2.48M	0.07%	-6,340	Timeline
COOCOOPER COS INC	26,738	$2.46M	0.07%	-838	Timeline
DEODIAGEO PLC	19,280	$2.45M	0.07%	-456	Timeline
WMBWILLIAMS COS INC	44,930	$2.43M	0.07%	-22,916	Timeline
IJJISHARES TR	19,431	$2.43M	0.07%	-797	Timeline
MGKVANGUARD WORLD FD	7,013	$2.41M	0.07%	+243	Timeline
TEAMATLASSIAN CORPORATION	9,862	$2.4M	0.07%	+9,757	Timeline
POOLPOOL CORP	6,943	$2.37M	0.07%	-307	Timeline
WSOWATSCO INC	4,982	$2.36M	0.07%	-139	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,216	$2.3M	0.06%	-256
ADSKAUTODESK INC	7,776	$2.3M	0.06%	+6,975	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,716	$2.27M	0.06%	-1,683	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	60,528	$2.26M	0.06%	-2,105	Timeline
SJNKSPDR SERIES TRUST	88,884	$2.24M	0.06%	+15,108	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29,817	$2.21M	0.06%	-8,065	Timeline
PPLPPL CORP	68,154	$2.21M	0.06%	+16,703	Timeline
BMOBANK OF MONTREAL	22,782	$2.21M	0.06%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,837	$2.19M	0.06%	+66	Timeline
SOSOUTHERN CO	26,401	$2.17M	0.06%	-465	Timeline
COPCONOCOPHILLIPS	21,692	$2.15M	0.06%	+2,418	Timeline
NDSNNORDSON CORP	10,168	$2.13M	0.06%	-100	Timeline
CWISPDR INDEX SHS FDS	75,952	$2.12M	0.06%	+58,275	Timeline
ITOTISHARES TR	16,477	$2.12M	0.06%	+2,592	Timeline
TXNTEXAS INSTRS INC	11,236	$2.11M	0.06%	+680	Timeline
APOAPOLLO GLOBAL MGMT INC	12,670	$2.09M	0.06%	+11,805	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	988	$2.09M	0.06%	-19	Timeline
ISRGINTUITIVE SURGICAL INC	3,988	$2.08M	0.06%	+299	Timeline
ASMLASML HLDG NV	3,002	$2.08M	0.06%	-3,015	Timeline
ROLROLLINS INC	44,674	$2.07M	0.06%	-1,085	Timeline
JKHYHENRY JACK & ASSOC INC	11,808	$2.07M	0.06%	-241	Timeline
ALLEALLEGION PLC	15,823	$2.07M	0.06%	-3,874	Timeline
SAIASAIA INC	4,514	$2.06M	0.06%	+249	Timeline
ANETARISTA NETWORKS INC	18,246	$2.02M	0.06%	new	Timeline
FISFIDELITY NATL INFORMATION SV	24,671	$1.99M	0.06%	-731	Timeline
VBRVANGUARD INDEX FDS	10,018	$1.99M	0.06%	+737	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,290	$1.98M	0.06%	+7,465	Timeline
CHHCHOICE HOTELS INTL INC	13,845	$1.97M	0.05%	-1,044	Timeline
NTRNUTRIEN LTD	43,626	$1.95M	0.05%	+16	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,335	$1.91M	0.05%	+331	Timeline
KLACKLA CORP	2,970	$1.87M	0.05%	-510	Timeline
PZAINVESCO EXCH TRADED FD TR II	78,958	$1.86M	0.05%	+14,921	Timeline
SYKSTRYKER CORPORATION	5,157	$1.86M	0.05%	+217	Timeline
MSMMSC INDL DIRECT INC	24,667	$1.84M	0.05%	-1,008	Timeline
HCAHCA HEALTHCARE INC	6,130	$1.84M	0.05%	+1,545	Timeline
MRSHMARSH & MCLENNAN COS INC	8,619	$1.83M	0.05%	+340	Timeline
CAHCARDINAL HEALTH INC	15,310	$1.81M	0.05%	-640	Timeline
SSNCSS&C TECH HLDGS	23,824	$1.81M	0.05%	+3,229	Timeline
EFVISHARES TR	34,146	$1.79M	0.05%	+3,051	Timeline
CCICROWN CASTLE INC	19,417	$1.76M	0.05%	-1,912	Timeline
EFGISHARES TR	18,190	$1.76M	0.05%	+611	Timeline
MUMICRON TECHNOLOGY INC	20,864	$1.76M	0.05%	-476	Timeline
GMGENERAL MTRS CO	32,943	$1.75M	0.05%	-50	Timeline
WMWASTE MGMT INC DEL	8,682	$1.75M	0.05%	-180	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,940	$1.74M	0.05%	-33	Timeline
SHOPSHOPIFY INC	16,281	$1.73M	0.05%	+905	Timeline
TIPISHARES TR	16,240	$1.73M	0.05%	-1,091	Timeline
BKNGBOOKING HOLDINGS INC	348	$1.73M	0.05%	+5	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,704	$1.72M	0.05%	-97	Timeline
GDDYGODADDY INC	8,631	$1.7M	0.05%	+434	Timeline
BJBJS WHSL CLUB HLDGS INC	18,901	$1.69M	0.05%	+781	Timeline
CRLCHARLES RIV LABS INTL INC	9,022	$1.67M	0.05%	-320	Timeline
UPSUNITED PARCEL SVCS INC	13,169	$1.66M	0.05%	-3,643	Timeline
IWOISHARES TR	5,718	$1.65M	0.05%	-322	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,663	$1.64M	0.05%	-4,512	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,603	$1.6M	0.04%	+1,715	Timeline
SHELSHELL PLC	25,557	$1.6M	0.04%	+518	Timeline
BTIBRITISH AMERN TOB PLC	43,917	$1.6M	0.04%	-50,550	Timeline
VEEVVEEVA SYS INC	7,582	$1.59M	0.04%	-320	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	14,168	$1.57M	0.04%	-466	Timeline
VVVANGUARD INDEX FDS	5,786	$1.56M	0.04%	+816	Timeline
TERTERADYNE INC	12,356	$1.56M	0.04%	-7,548	Timeline
SPIBSPDR SERIES TRUST	47,097	$1.54M	0.04%	+2,697	Timeline
MOATVANECK ETF TRUST	16,593	$1.54M	0.04%	+4,773	Timeline
CORCENCORA INC	6,810	$1.53M	0.04%	-179	Timeline
MKLMARKEL GROUP INC	882	$1.52M	0.04%	+47	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,691	$1.52M	0.04%	-164	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,749	$1.51M	0.04%	+13,707	Timeline
SONYSONY GROUP CORP	71,270	$1.51M	0.04%	+60,032	Timeline
TRVTRAVELERS COMPANIES INC	6,247	$1.5M	0.04%	-343	Timeline
SPEMSPDR INDEX SHS FDS	39,173	$1.5M	0.04%	+4,172	Timeline
CHECHEMED CORP NEW	2,835	$1.5M	0.04%	-41	Timeline
SRESEMPRA	16,972	$1.49M	0.04%	+108	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,542	$1.49M	0.04%	+305	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,071	$1.49M	0.04%	-264	Timeline
ITWILLINOIS TOOL WKS INC	5,815	$1.47M	0.04%	+120	Timeline
TJXTJX COS INC NEW	12,178	$1.47M	0.04%	+442	Timeline
IWSISHARES TR	11,278	$1.46M	0.04%	-1,652	Timeline
CBCHUBB LIMITED	5,264	$1.45M	0.04%	-1,538	Timeline
WABWABTEC	7,644	$1.45M	0.04%	-106	Timeline
HPQHP INC	43,794	$1.43M	0.04%	-911	Timeline
BPBP PLC	48,337	$1.43M	0.04%	-1,996	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,742	$1.42M	0.04%	-645	Timeline
LDOSLEIDOS HOLDINGS INC	9,797	$1.41M	0.04%	-367	Timeline
ITGARTNER INC	2,905	$1.41M	0.04%	-1,672	Timeline
CVSCVS HEALTH CORP	31,265	$1.4M	0.04%	-15,673	Timeline
TMUST-MOBILE US INC	6,344	$1.4M	0.04%	-275	Timeline
ADBEADOBE INC	3,146	$1.4M	0.04%	-130	Timeline
AIGAMERICAN INTL GROUP INC	19,212	$1.4M	0.04%	-366	Timeline
SUSBISHARES TR	56,133	$1.39M	0.04%	+2,822	Timeline
SHWSHERWIN WILLIAMS CO	4,007	$1.36M	0.04%	+600	Timeline
EXPOEXPONENT INC	15,101	$1.35M	0.04%	-672	Timeline
ZTSZOETIS INC	8,217	$1.34M	0.04%	-3,423	Timeline
THOTHOR INDS INC	13,832	$1.32M	0.04%	-391	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,998	$1.32M	0.04%	-293	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	61,625	$1.32M	0.04%	+13,302	Timeline
FICOFAIR ISAAC CORP	653	$1.3M	0.04%	-817	Timeline
NSCNORFOLK SOUTHN CORP	5,536	$1.3M	0.04%	+498	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,670	$1.29M	0.04%	-18	Timeline
ECLECOLAB INC	5,519	$1.29M	0.04%	-601	Timeline
VLTOVERALTO CORP	12,684	$1.29M	0.04%	+424	Timeline
EAGGISHARES TR	27,792	$1.29M	0.04%	+1,123	Timeline
FTVFORTIVE CORP	17,139	$1.29M	0.04%	-7,298	Timeline
IAUISHARES GOLD TR	25,807	$1.28M	0.04%	-3,003	Timeline
VTIPVANGUARD MALVERN FDS	26,210	$1.27M	0.04%	-1,068	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,308	$1.25M	0.04%	-1,182	Timeline
GEVGE VERNOVA INC	3,769	$1.24M	0.03%	+3,029	Timeline
NVSNOVARTIS AG	12,580	$1.22M	0.03%	+134	Timeline
SLBSLB LIMITED	31,832	$1.22M	0.03%	+322	Timeline
DTDYNATRACE INC	22,453	$1.22M	0.03%	-117	Timeline
VSTVISTRA CORP	8,823	$1.22M	0.03%	+7,288	Timeline
URIUNITED RENTALS INC	1,716	$1.21M	0.03%	-17	Timeline
SMGSCOTTS MIRACLE-GRO CO	17,914	$1.19M	0.03%	-476	Timeline
CMCANADIAN IMPERIAL BANK OF CO	18,787	$1.19M	0.03%	-20,780	Timeline
CITHE CIGNA GROUP	4,297	$1.19M	0.03%	-1,884	Timeline
STZCONSTELLATION BRANDS INC	5,349	$1.18M	0.03%	-1,036	Timeline
SYYSYSCO CORP	15,462	$1.18M	0.03%	+7,502	Timeline
KHCKRAFT HEINZ CO	38,456	$1.18M	0.03%	-951	Timeline
MPWRMONOLITHIC PWR SYS INC	1,967	$1.16M	0.03%	-189	Timeline
IWNISHARES TR	7,079	$1.16M	0.03%	-194	Timeline
CPRTCOPART INC	20,186	$1.16M	0.03%	-638	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,956	$1.15M	0.03%	-17	Timeline
BAXBAXTER INTL INC	39,045	$1.14M	0.03%	-1,982	Timeline
LOWLOWES COS INC	4,605	$1.14M	0.03%	-520	Timeline
BKLNINVESCO EXCH TRADED FD TR II	53,872	$1.14M	0.03%	+22	Timeline
ARESARES MANAGEMENT CORPORATION	6,408	$1.13M	0.03%	+601	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,673	$1.12M	0.03%	new	Timeline
ABNBAIRBNB INC	8,503	$1.12M	0.03%	-620	Timeline
IJSISHARES TR	10,152	$1.1M	0.03%	-170	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,808	$1.1M	0.03%	+6,201	Timeline
AONAON PLC	3,066	$1.1M	0.03%	+258	Timeline
AMCOR PLCAMCOR PLC	116,945	$1.1M	0.03%	-18,059
POSTPOST HLDGS INC	9,578	$1.1M	0.03%	+1,015	Timeline
MCDMCDONALDS CORP	3,777	$1.09M	0.03%	-123	Timeline
FLEXFLEX LTD	28,319	$1.09M	0.03%	-516	Timeline
VIPER ENERGY INCVIPER ENERGY INC	22,146	$1.09M	0.03%	-1,148
MCKMCKESSON CORP	1,891	$1.08M	0.03%	+298	Timeline
WDAYWORKDAY INC	4,169	$1.08M	0.03%	+260	Timeline
EEMISHARES TR	25,618	$1.07M	0.03%	-1,731	Timeline
QCOMQUALCOMM INC	6,971	$1.07M	0.03%	-2,913	Timeline
CATCATERPILLAR INC	2,951	$1.07M	0.03%	-52	Timeline
LHLABCORP HOLDINGS INC	4,632	$1.06M	0.03%	-185	Timeline
TRUTRANSUNION	11,421	$1.06M	0.03%	+11,337	Timeline
SNPSSYNOPSYS INC	2,114	$1.03M	0.03%	+266	Timeline
NVRNVR INC	125	$1.02M	0.03%	-3	Timeline
CRHCRH PLC	11,011	$1.02M	0.03%	-218	Timeline
MSIMOTOROLA SOLUTIONS INC	2,203	$1.02M	0.03%	-46	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,159	$1.01M	0.03%	-1,199	Timeline
SCHRSCHWAB STRATEGIC TR	41,103	$998K	0.03%	+22,639	Timeline
XLESELECT SECTOR SPDR TR	11,641	$997K	0.03%	-1,095	Timeline
GDGENERAL DYNAMICS CORP	3,769	$993K	0.03%	-626	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,684	$990K	0.03%	-310	Timeline
VYMIVANGUARD WHITEHALL FDS	14,235	$966K	0.03%	+11,202	Timeline
SWSMURFIT WESTROCK PLC	17,885	$963K	0.03%	+10,504	Timeline
EAELECTRONIC ARTS INC	6,546	$958K	0.03%	+25	Timeline
DALDELTA AIR LINES INC	15,808	$956K	0.03%	+8,293	Timeline
HESS CORPHESS CORP	7,058	$939K	0.03%	-355
RSRELIANCE INC	3,444	$927K	0.03%	+625	Timeline
CARRCARRIER GLOBAL CORPORATION	13,554	$925K	0.03%	+4,958	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,423	$916K	0.03%	-3,101	Timeline
AMDADVANCED MICRO DEVICES INC	7,566	$914K	0.03%	-2,962	Timeline
FISVFISERV INC	4,440	$912K	0.03%	+1,160	Timeline
USFDUS FOODS HLDG CORP	13,403	$904K	0.03%	+1,121	Timeline
UNILEVER PLCUNILEVER PLC	15,858	$899K	0.03%	-875
PHPARKER-HANNIFIN CORP	1,413	$899K	0.03%	-107	Timeline
CSXCSX CORP	27,247	$879K	0.02%	-823	Timeline
DEDEERE & CO	2,075	$879K	0.02%	+96	Timeline
AMTAMERICAN TOWER CORP	4,765	$874K	0.02%	-3,788	Timeline
DELLDELL TECHNOLOGIES INC	7,533	$868K	0.02%	+75	Timeline
XLFSELECT SECTOR SPDR TR	17,717	$856K	0.02%	-70	Timeline
AZOAUTOZONE INC	267	$855K	0.02%	-26	Timeline
ESGUISHARES TR	6,588	$849K	0.02%	-336	Timeline
TECKTECK RESOURCES LTD	20,921	$848K	0.02%	+1,536	Timeline
AAGILENT TECHNOLOGIES INC	6,288	$845K	0.02%	-12,787	Timeline
JJACOBS SOLUTIONS INC	6,274	$838K	0.02%	+696	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,648	$832K	0.02%	-830	Timeline
JLLJONES LANG LASALLE INC	3,284	$831K	0.02%	+1,399	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,653	$831K	0.02%	-34	Timeline
CPAYCORPAY INC	2,438	$825K	0.02%	+354	Timeline
BDXBECTON DICKINSON & CO	3,603	$817K	0.02%	-654	Timeline
ISCGISHARES TR	16,509	$817K	0.02%	+1,909	Timeline
MFCMANULIFE FINL CORP	26,476	$813K	0.02%	+186	Timeline
SPGIS&P GLOBAL INC	1,610	$802K	0.02%	-199	Timeline
IMCGISHARES TR	10,529	$795K	0.02%	-384	Timeline
FOXAFOX CORP	16,348	$794K	0.02%	-596	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	19,429	$777K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	8,891	$759K	0.02%	+250	Timeline
VOEVANGUARD INDEX FDS	4,689	$758K	0.02%	-1,300	Timeline
SEESEALED AIR CORP NEW	22,386	$757K	0.02%	-320	Timeline
MPCMARATHON PETE CORP	5,403	$754K	0.02%	-270	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	39,293	$754K	0.02%	new
TGTTARGET CORP	5,544	$749K	0.02%	-2,596	Timeline
OMCOMNICOM GROUP INC	8,691	$748K	0.02%	-18	Timeline
AFLAFLAC INC	7,072	$732K	0.02%	+155	Timeline
EXCEXELON CORP	19,273	$725K	0.02%	-384	Timeline
FNFFIDELITY NATL FINL INC	12,906	$725K	0.02%	-168	Timeline
TLHISHARES TR	7,247	$721K	0.02%	-735	Timeline
MIDDMIDDLEBY CORP	5,265	$713K	0.02%	-47	Timeline
PCGPG&E CORP	35,318	$713K	0.02%	+63	Timeline
EOGEOG RES INC	5,786	$709K	0.02%	+81	Timeline
OWLBLUE OWL CAPITAL INC	30,367	$706K	0.02%	-2,063	Timeline
UALUNITED AIRLS HLDGS INC	7,266	$706K	0.02%	+5,904	Timeline
DVADAVITA INC	4,688	$701K	0.02%	+4,392	Timeline
OTISOTIS WORLDWIDE CORP	7,394	$685K	0.02%	-432	Timeline
BEPCBROOKFIELD RENEWABLE CORP	24,516	$678K	0.02%	new	Timeline
FEFIRSTENERGY CORP	17,048	$678K	0.02%	+6,099	Timeline
DDOGDATADOG INC	4,717	$674K	0.02%	+4,569	Timeline
SCHMSCHWAB STRATEGIC TR	23,738	$658K	0.02%	+23,587	Timeline
DGDOLLAR GEN CORP	8,621	$654K	0.02%	-386	Timeline
SUSUNCOR ENERGY INC NEW	18,233	$651K	0.02%	-413	Timeline
KMBKIMBERLY-CLARK CORP	4,950	$649K	0.02%	-461	Timeline
BXBLACKSTONE INC	3,721	$642K	0.02%	+334	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,459	$641K	0.02%	-397	Timeline
ILTBISHARES TR	13,079	$636K	0.02%	-517	Timeline
SCHZSCHWAB STRATEGIC TR	27,752	$630K	0.02%	new	Timeline
IRMIRON MTN INC DEL	5,991	$630K	0.02%	-4,104	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,780	$629K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	2,469	$627K	0.02%	-354	Timeline
HUMHUMANA INC	2,464	$625K	0.02%	+346	Timeline
LENLENNAR CORP	4,568	$623K	0.02%	-370	Timeline
AXONAXON ENTERPRISE INC	1,042	$619K	0.02%	+311	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,851	$619K	0.02%	+727	Timeline
CNPCENTERPOINT ENERGY INC	19,475	$618K	0.02%	+1,499	Timeline
DGRWWISDOMTREE TR	7,356	$595K	0.02%	+622	Timeline
MASMASCO CORP	7,978	$579K	0.02%	-907	Timeline
CWCURTISS WRIGHT CORP	1,624	$576K	0.02%	-807	Timeline
PHGKONINKLIJKE PHILIPS N V	22,663	$574K	0.02%	-893	Timeline
KMIKINDER MORGAN INC DEL	20,814	$570K	0.02%	+464	Timeline
PPGPPG INDS INC	4,760	$569K	0.02%	-1,646	Timeline
PWRQUANTA SVCS INC	1,791	$566K	0.02%	-383	Timeline
IFLNINVESCO EXCH TRADED FD TR II	30,635	$554K	0.02%	+26,284	Timeline
IUSBISHARES TR	11,841	$535K	0.01%	+351	Timeline
CVECENOVUS ENERGY INC	35,164	$533K	0.01%	-5,030	Timeline
SAPSAP SE	2,158	$531K	0.01%	+679	Timeline
PSAPUBLIC STORAGE	1,766	$529K	0.01%	+71	Timeline
NKENIKE INC	6,821	$516K	0.01%	-1,497	Timeline
HOLXHOLOGIC INC	7,115	$513K	0.01%	+2,290	Timeline
GUNRFLEXSHARES TR	13,873	$504K	0.01%	+971	Timeline
TSCOTRACTOR SUPPLY CO	9,420	$500K	0.01%	+7,537	Timeline
BABOEING CO	2,804	$496K	0.01%	+1,070	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,531	$496K	0.01%	-114	Timeline
CRBNISHARES TR	2,554	$494K	0.01%	+691	Timeline
EMEEMCOR GROUP INC	1,086	$493K	0.01%	-15	Timeline
MBBISHARES TR	5,296	$486K	0.01%	+238	Timeline
CMECME GROUP INC	2,083	$484K	0.01%	+9	Timeline
AYIACUITY INC	1,643	$480K	0.01%	0	Timeline
IWVISHARES TR	1,418	$474K	0.01%	+1,410	Timeline
VMCVULCAN MATLS CO	1,790	$460K	0.01%	-8,870	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,366	$459K	0.01%	-495
SIRISIRIUSXM HOLDINGS INC	20,061	$457K	0.01%	+4,378	Timeline
IYWISHARES TR	2,862	$457K	0.01%	-133	Timeline
CBOECBOE GLOBAL MKTS INC	2,332	$456K	0.01%	+1,961	Timeline
KDPKEURIG DR PEPPER INC	14,103	$453K	0.01%	-95	Timeline
NXPINXP SEMICONDUCTORS N V	2,170	$451K	0.01%	-268	Timeline
FCXFREEPORT MCMORAN INC	11,837	$451K	0.01%	-1,193	Timeline
DDOMINION ENERGY INC	8,158	$439K	0.01%	-23,034	Timeline
MLMMARTIN MARIETTA MATLS INC	850	$439K	0.01%	+36	Timeline
NICENICE LTD	2,584	$439K	0.01%	+423	Timeline
ROKROCKWELL AUTOMATION INC	1,525	$436K	0.01%	+382	Timeline
OCOWENS CORNING NEW	2,546	$434K	0.01%	-4	Timeline
CBRECBRE GROUP INC	3,233	$424K	0.01%	+338	Timeline
LCIILCI INDS	4,099	$424K	0.01%	-149	Timeline
KGCKINROSS GOLD CORP	45,617	$423K	0.01%	+1,079	Timeline
FIXCOMFORT SYS USA INC	980	$416K	0.01%	-107	Timeline
DDDUPONT DE NEMOURS INC	5,398	$412K	0.01%	+44	Timeline
NOCNORTHROP GRUMMAN CORP	877	$412K	0.01%	-6	Timeline
RHIROBERT HALF INC.	5,832	$411K	0.01%	+3,228	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,417	$410K	0.01%	+672	Timeline
MAAMID-AMER APT CMNTYS INC	2,640	$408K	0.01%	-35	Timeline
LULULULULEMON ATHLETICA INC	1,063	$407K	0.01%	-220	Timeline
VHTVANGUARD WORLD FD	1,590	$403K	0.01%	+171	Timeline
LRCXLAM RESEARCH CORP	5,542	$400K	0.01%	new	Timeline
TXTTEXTRON INC	5,226	$400K	0.01%	-4	Timeline
GSLCGOLDMAN SACHS ETF TR	3,467	$399K	0.01%	+43	Timeline
EBAYEBAY INC.	6,423	$398K	0.01%	+961	Timeline
PANWPALO ALTO NETWORKS INC	2,149	$391K	0.01%	+1,104	Timeline
ONONON HLDG AG	7,084	$388K	0.01%	+1,094	Timeline
TRMBTRIMBLE INC	5,485	$388K	0.01%	+4,893	Timeline
UBSUBS GROUP AG	12,768	$387K	0.01%	-45	Timeline
XLISELECT SECTOR SPDR TR	2,924	$385K	0.01%	-364	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,551	$385K	0.01%	-58	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,537	$382K	0.01%	+157	Timeline
MUSAMURPHY USA INC	758	$380K	0.01%	-30	Timeline
ALCALCON AG	4,452	$378K	0.01%	-16	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,599	$371K	0.01%	-1,372	Timeline
WATWATERS CORP	993	$368K	0.01%	+182	Timeline
HRBBLOCK H & R INC	6,961	$368K	0.01%	+885	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,498	$368K	0.01%	+7,497	Timeline
DRIDARDEN RESTAURANTS INC	1,964	$367K	0.01%	-25	Timeline
QSRRESTAURANT BRANDS INTL INC	5,595	$365K	0.01%	-58	Timeline
TMTOYOTA MOTOR CORP	1,866	$363K	0.01%	+11	Timeline
IBBISHARES TR	2,746	$363K	0.01%	+81	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,865	$360K	0.01%	-736	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,661	$4.43M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,191	$3.68M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,627	$2.14M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,427	$2.08M	shares
FANGDIAMONDBACK ENERGY INC	6,131	$1.06M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	19,892	$865K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	19,221	$628K	shares
ANAUTONATION INC	3,306	$592K	shares
CNQCANADIAN NAT RES LTD MED TER	16,708	$555K	shares
APTIV PLCAPTIV PLC	4,115	$296K	shares
PNWPINNACLE WEST CAP CORP	2,359	$209K	shares
MARATHON OIL CORPMARATHON OIL CORP	5,405	$144K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,557	$90.7K	shares
MTHMERITAGE HOMES CORP	413	$84.7K	shares
CMSCMS ENERGY CORP	1,170	$82.6K	shares
AGDABRDN GLOBAL DYNAMIC DIVIDEN	7,563	$80.3K	shares
XGDVXGABELLI DIVID & INCOME TR	3,184	$77.8K	shares
UTGREAVES UTIL INCOME FD	2,257	$74.1K	shares
CHWCALAMOS GBL DYN INCOME FUND	10,141	$72.7K	shares
HQHABRDN HEALTHCARE INVESTORS	3,538	$65.9K	shares
JAZZJAZZ PHARMACEUTICALS PLC	587	$65.4K	shares
PDMPIEDMONT REALTY TRUST INC	4,916	$49.7K	shares
LNTALLIANT ENERGY CORP	511	$31K	shares
DHTDHT HOLDINGS INC	2,320	$25.6K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	50	$20.8K	shares
NSITINSIGHT ENTERPRISES INC	96	$20.7K	shares
UGPULTRAPAR PARTICIPACOES SA	5,312	$20.6K	shares
AFGAMERICAN FINANCIAL GROUP INC	123	$16.6K	shares
HELEHELEN OF TROY LTD	255	$15.8K	shares
XPXP INC	861	$15.4K	shares
MGYMAGNOLIA OIL & GAS CORP	616	$15K	shares
THFFFIRST FINANCIAL CORPORATION	258	$11.3K	shares
NVMINOVA LTD	48	$10K	shares
TRMDTORM PLC	289	$9.88K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	162	$9.81K	shares
NWSNEWS CORP NEW	345	$9.64K	shares
UMCUNITED MICROELECTRONICS CORP	1,140	$9.6K	shares
TMETENCENT MUSIC ENTMT GROUP	795	$9.58K	shares
NTESNETEASE COM INC	101	$9.45K	shares
AXONICS INCAXONICS INC	131	$9.12K	shares
FNDFLOOR & DECOR HLDGS INC	70	$8.69K	shares
EBFENNIS INC	251	$6.1K	shares
ROIVROIVANT SCIENCES LTD	454	$5.24K	shares
ORIOLD REP INTL CORP	140	$4.96K	shares
RWOSPDR INDEX SHS FDS	64	$3.04K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	20	$1.9K	shares
WSMWILLIAMS SONOMA INC	12	$1.86K	shares
EQUITY COMWLTHEQUITY COMWLTH	62	$1.57K	shares
APPFAPPFOLIO INC	5	$1.18K	shares
ONTOONTO INNOVATION INC	4	$830	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	131	$373	shares
MGAMAGNA INTL INC	9	$369	shares
IPARINTERPARFUMS INC	2	$259	shares
VIMEO INCVIMEO INC	1	$5	shares
TIDEWATER INC NEWTIDEWATER INC NEW	9	$4	shares
NBISNEBIUS GROUP N.V.	1,373	$0	shares

How Q4 2024 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 0001089355-25-000003	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC