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
USDUWISDOMTREE TR	13,002	$360K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	13,800	$356K	0.01%	+7,093	Timeline
FDXFEDEX CORP	1,264	$356K	0.01%	+81	Timeline
NINISOURCE INC	9,587	$352K	0.01%	-76,379	Timeline
AMLPALPS ETF TR	7,273	$350K	0.01%	-195	Timeline
NTAPNETAPP INC	3,013	$350K	0.01%	+235	Timeline
XLVSELECT SECTOR SPDR TR	2,541	$350K	0.01%	+299	Timeline
RFREGIONS FINANCIAL CORP NEW	14,851	$349K	0.01%	-190	Timeline
ESGEISHARES INC	10,305	$344K	0.01%	+231	Timeline
HDBHDFC BANK LTD	5,337	$341K	0.01%	+428	Timeline
APPAPPLOVIN CORP	1,052	$341K	0.01%	+747	Timeline
TELTE CONNECTIVITY PLC	2,382	$341K	0.01%	-131	Timeline
VFHVANGUARD WORLD FD	2,882	$340K	0.01%	+71	Timeline
MANHMANHATTAN ASSOCIATES INC	1,255	$339K	0.01%	+58	Timeline
FTNTFORTINET INC	3,548	$335K	0.01%	-493	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,789	$334K	0.01%	-129	Timeline
EXELEXELIXIS INC	9,994	$333K	0.01%	+238	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,975	$333K	0.01%	0	Timeline
MOALTRIA GROUP INC	6,266	$328K	0.01%	-892	Timeline
NOBLPROSHARES TR	3,233	$322K	0.01%	+2,625	Timeline
VDEVANGUARD WORLD FD	2,648	$321K	0.01%	+156	Timeline
ICFISHARES TR	5,325	$321K	0.01%	+1,290	Timeline
STPZPIMCO ETF TR	6,121	$320K	0.01%	-149	Timeline
EVREVERCORE INC	1,154	$320K	0.01%	-3,165	Timeline
EXPEAGLE MATLS INC	1,283	$317K	0.01%	+32	Timeline
LEALEAR CORP	3,336	$316K	0.01%	-90	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,962	$313K	0.01%	+83	Timeline
ESGDISHARES TR	4,060	$309K	0.01%	+511	Timeline
WTPIWISDOMTREE TR	9,369	$309K	0.01%	new	Timeline
YUMYUM BRANDS INC	2,297	$308K	0.01%	+359	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	29,447	$297K	0.01%	-5,066	Timeline
CNHCNH INDL N V	26,135	$296K	0.01%	-259	Timeline
DOWDOW HLDGS INC	7,362	$295K	0.01%	-6,867	Timeline
JNKSPDR SERIES TRUST	3,073	$293K	0.01%	+175	Timeline
CRWDCROWDSTRIKE HLDGS INC	851	$291K	0.01%	+199	Timeline
TTDTHE TRADE DESK INC	2,465	$290K	0.01%	+2,255	Timeline
MGMMGM RESORTS INTERNATIONAL	8,334	$289K	0.01%	-2,708	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,013	$284K	0.01%	-128	Timeline
CEGCONSTELLATION ENERGY CORP	1,266	$283K	0.01%	+47	Timeline
VISVANGUARD WORLD FD	1,087	$277K	0.01%	-18	Timeline
XLYSELECT SECTOR SPDR TR	1,229	$276K	0.01%	-202	Timeline
SPGSIMON PPTY GROUP INC NEW	1,595	$275K	0.01%	+160	Timeline
TREXTREX INC	3,936	$272K	0.01%	+1,063	Timeline
HLNHALEON PLC	28,463	$272K	0.01%	+2,501	Timeline
PCARPACCAR INC	2,610	$271K	0.01%	+287	Timeline
ACWIISHARES TR	2,306	$271K	0.01%	+1,515	Timeline
TSNTYSON FOODS INC	4,644	$267K	0.01%	-320	Timeline
CMCCOMMERCIAL METALS CO	5,312	$263K	0.01%	-596	Timeline
PAVEGLOBAL X FDS	6,424	$260K	0.01%	-179	Timeline
NVONOVO-NORDISK A S	3,014	$259K	0.01%	-1,544	Timeline
KBRKBR INC	4,465	$259K	0.01%	new	Timeline
RIORIO TINTO PLC	4,393	$258K	0.01%	+118	Timeline
SPTSSPDR SERIES TRUST	8,880	$258K	0.01%	+2,012	Timeline
SKMSK TELECOM CO LTD	12,126	$255K	0.01%	+1,514	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,257	$254K	0.01%	+155	Timeline
NWGNATWEST GROUP PLC	24,884	$253K	0.01%	+216	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	31,232	$252K	0.01%	+26,661	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,077	$250K	0.01%	+39	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	203	$248K	0.01%	+17	Timeline
ONON SEMICONDUCTOR CORP	3,935	$248K	0.01%	+134	Timeline
CLCOLGATE PALMOLIVE CO	2,710	$246K	0.01%	-29,610	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,017	$244K	0.01%	0	Timeline
INTCINTEL CORP	12,110	$243K	0.01%	+4,299	Timeline
BBYBEST BUY INC	2,815	$242K	0.01%	-75	Timeline
GMABGENMAB A/S	11,548	$241K	0.01%	-268	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,696	$241K	0.01%	+361	Timeline
COFCAPITAL ONE FINL CORP	1,343	$239K	0.01%	-11	Timeline
CCKCROWN HLDGS INC	2,864	$237K	0.01%	+125	Timeline
PKGPACKAGING CORP AMER	1,049	$236K	0.01%	+229	Timeline
MTCHMATCH GROUP INC NEW	7,172	$235K	0.01%	+657	Timeline
NWLNEWELL BRANDS INC	23,536	$234K	0.01%	-527	Timeline
APTVAPTIV PLC	3,857	$233K	0.01%	new	Timeline
GISGENERAL MILLS INC	3,656	$233K	0.01%	+123	Timeline
BCEBCE INC	9,948	$231K	0.01%	-82,079	Timeline
EHCENCOMPASS HEALTH CORP	2,485	$229K	0.01%	-4,851	Timeline
GWWWW GRAINGER INC	217	$229K	0.01%	-14	Timeline
AXTAAXALTA COATING SYS LTD	6,679	$229K	0.01%	+591	Timeline
PRUPRUDENTIAL FINL INC	1,924	$228K	0.01%	+12	Timeline
COLBCOLUMBIA BKG SYS INC	8,430	$228K	0.01%	+2,235	Timeline
RYROYAL BK CDA	1,883	$227K	0.01%	-30	Timeline
PHMPULTE GROUP INC	2,064	$225K	0.01%	+205	Timeline
RELXRELX PLC	4,943	$224K	0.01%	+354	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,148	$219K	0.01%	+468	Timeline
MLIMUELLER INDS INC	2,745	$218K	0.01%	-7,220	Timeline
WTFCWINTRUST FINL CORP	1,742	$217K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,065	$216K	0.01%	+112	Timeline
CRUSCIRRUS LOGIC INC	2,169	$216K	0.01%	-51	Timeline
GPCGENUINE PARTS CO	1,843	$215K	0.01%	-467	Timeline
SMPLSIMPLY GOOD FOODS CO	5,512	$215K	0.01%	+937	Timeline
EQTEQT CORP	4,659	$215K	0.01%	+823	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,708	$212K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,425	$211K	0.01%	-2,476	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,902	$210K	0.01%	-212	Timeline
EDCONSOLIDATED EDISON INC	2,348	$210K	0.01%	+14	Timeline
DASHDOORDASH INC	1,226	$206K	0.01%	+49	Timeline
STTSTATE STR CORP	2,088	$205K	0.01%	-41	Timeline
INFYINFOSYS LTD	9,297	$204K	0.01%	+6,974	Timeline
IDXXIDEXX LABS INC	492	$203K	0.01%	-2,226	Timeline
EQIXEQUINIX INC	215	$203K	0.01%	+5	Timeline
DLRDIGITAL RLTY TR INC	1,139	$202K	0.01%	+52	Timeline
XYZBLOCK INC	2,368	$201K	0.01%	+302	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,087	$200K	0.01%	+98	Timeline
SFSTIFEL FINL CORP	1,882	$200K	0.01%	-826	Timeline
CROXCROCS INC	1,812	$198K	0.01%	+567	Timeline
WTRGESSENTIAL UTILS INC	5,461	$198K	0.01%	-55	Timeline
ORLYOREILLY AUTOMOTIVE INC	167	$198K	0.01%	-22	Timeline
BHPBHP BILLITON LIMITED	3,985	$195K	0.01%	+24	Timeline
WELLWELLTOWER INC	1,541	$194K	0.01%	-46	Timeline
IPINTERNATIONAL PAPER CO	3,578	$193K	0.01%	+139	Timeline
ITGRINTEGER HLDGS CORP	1,441	$191K	0.01%	+21	Timeline
DOVDOVER CORP	1,016	$191K	0.01%	+571	Timeline
ACMAECOM	1,776	$190K	0.01%	+60	Timeline
VLOVALERO ENERGY CORP	1,539	$189K	0.01%	-82	Timeline
KRKROGER CO	3,081	$188K	0.01%	+126	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,826	$188K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	951	$187K	0.01%	-80	Timeline
IBPINSTALLED BLDG PRODS INC	1,059	$186K	0.01%	+25	Timeline
SMMDISHARES TR	2,685	$183K	0.01%	-587	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,159	$182K	0.01%	+52	Timeline
AVYAVERY DENNISON CORP	972	$182K	0.01%	+83	Timeline
DCIDONALDSON INC	2,646	$178K	<0.01%	+106	Timeline
HXLHEXCEL CORP NEW	2,821	$177K	<0.01%	+147	Timeline
RACEFERRARI N V	413	$176K	<0.01%	-222	Timeline
PBRPETROLEO BRASILEIRO S A	13,579	$175K	<0.01%	-1,622	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,945	$174K	<0.01%	-1,362	Timeline
IDCCINTERDIGITAL INC	899	$174K	<0.01%	-3	Timeline
VNTVONTIER CORPORATION	4,751	$173K	<0.01%	+194	Timeline
BNYBANK OF NY MELLON CORP	2,255	$173K	<0.01%	-61	Timeline
THGHANOVER INS GROUP INC	1,117	$173K	<0.01%	-57	Timeline
SPSMSPDR SERIES TRUST	3,796	$171K	<0.01%	-557	Timeline
AVTRAVANTOR INC	8,084	$170K	<0.01%	-14,266	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,520	$170K	<0.01%	-4	Timeline
CTASCINTAS CORP	922	$168K	<0.01%	+37	Timeline
APLEAPPLE HOSPITALITY REIT INC	10,920	$168K	<0.01%	-807	Timeline
MMSIMERIT MED SYS INC	1,732	$168K	<0.01%	0	Timeline
CADECADENCE BANK	4,836	$167K	<0.01%	-118	Timeline
MCOMOODYS CORP	351	$166K	<0.01%	-2,582	Timeline
RRYDER SYS INC	1,056	$166K	<0.01%	0	Timeline
AEEAMEREN CORP	1,846	$165K	<0.01%	+122	Timeline
RGAREINSURANCE GROUP AMER INC	768	$164K	<0.01%	+736	Timeline
VDCVANGUARD WORLD FD	763	$161K	<0.01%	+21	Timeline
TDGTRANSDIGM GROUP INC	127	$161K	<0.01%	+4	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,941	$161K	<0.01%	0	Timeline
BDCBELDEN INC	1,427	$161K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	575	$160K	<0.01%	-9	Timeline
IYGISHARES TR	2,058	$160K	<0.01%	-15	Timeline
EWEDWARDS LIFESCIENCES CORP	2,137	$158K	<0.01%	-1,209	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,840	$157K	<0.01%	-81	Timeline
DHID R HORTON INC	1,117	$156K	<0.01%	-95	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	6,735	$155K	<0.01%	0	Timeline
DTEDTE ENERGY CO	1,284	$155K	<0.01%	+26	Timeline
EXLSEXLSERVICE HLDGS INC	3,446	$153K	<0.01%	+108	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,769	$150K	<0.01%	-68	Timeline
TPRTAPESTRY INC	2,279	$149K	<0.01%	+79	Timeline
AMGAFFILIATED MANAGERS GROUP	805	$149K	<0.01%	-21	Timeline
NXSTNEXSTAR MEDIA GROUP INC	940	$148K	<0.01%	-24	Timeline
BRKRBRUKER CORP	2,531	$148K	<0.01%	-943	Timeline
CTVACORTEVA INC	2,602	$148K	<0.01%	-59	Timeline
ALABASTERA LABS INC	1,117	$148K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	641	$148K	<0.01%	+1	Timeline
SONSONOCO PRODS CO	3,021	$148K	<0.01%	-192	Timeline
TTEKTETRA TECH INC NEW	3,676	$146K	<0.01%	-877	Timeline
SPIPSPDR SERIES TRUST	5,783	$146K	<0.01%	-7	Timeline
GILGILDAN ACTIVEWEAR INC	3,069	$144K	<0.01%	+492	Timeline
ACWXISHARES TR	2,728	$142K	<0.01%	+124	Timeline
CPTCAMDEN PPTY TR	1,226	$142K	<0.01%	+36	Timeline
WFRDWEATHERFORD INTL PLC	1,956	$140K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	1,512	$139K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5,130	$139K	<0.01%	0	Timeline
AMEAMETEK INC	770	$139K	<0.01%	-10,159	Timeline
MEDPMEDPACE HLDGS INC	415	$138K	<0.01%	-53	Timeline
KTBKONTOOR BRANDS INC	1,594	$136K	<0.01%	0	Timeline
BLDTOPBUILD COR	428	$133K	<0.01%	+16	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,517	$133K	<0.01%	+940	Timeline
FULTFULTON FINL CORP PA	6,894	$133K	<0.01%	+375	Timeline
DINOHF SINCLAIR CORP	3,782	$133K	<0.01%	-156	Timeline
OKEONEOK INC NEW	1,313	$132K	<0.01%	-63	Timeline
EMXCISHARES INC	2,370	$131K	<0.01%	-37	Timeline
NRGNRG ENERGY INC	1,452	$131K	<0.01%	-22	Timeline
RDDTREDDIT INC	796	$130K	<0.01%	new	Timeline
ROSTROSS STORES INC	843	$128K	<0.01%	-11	Timeline
SCHASCHWAB STRATEGIC TR	4,883	$126K	<0.01%	+4,882	Timeline
KTKT CORP	7,996	$124K	<0.01%	+2,181	Timeline
LSTRLANDSTAR SYS INC	722	$124K	<0.01%	-3	Timeline
ROPROPER TECHNOLOGIES INC	236	$123K	<0.01%	-21	Timeline
REGNREGENERON PHARMACEUTICALS	171	$122K	<0.01%	+15	Timeline
MWAMUELLER WTR PRODS INC	5,408	$122K	<0.01%	0	Timeline
LRNSTRIDE INC	1,168	$121K	<0.01%	-794	Timeline
PRGSPROGRESS SOFTWARE CORP	1,863	$121K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,848	$121K	<0.01%	-55	Timeline
ICLRICON PUB LTD CO	568	$119K	<0.01%	-2,842	Timeline
NUENUCOR CORP	1,013	$118K	<0.01%	-44	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,673	$118K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	764	$118K	<0.01%	+188	Timeline
FTREFORTREA HLDGS INC	6,302	$118K	<0.01%	+8	Timeline
FHIFEDERATED HERMES INC	2,772	$114K	<0.01%	0	Timeline
GRMNGARMIN LTD	550	$113K	<0.01%	-1,309	Timeline
DVNDEVON ENERGY CORP NEW	3,465	$113K	<0.01%	+1,617	Timeline
MELIMERCADOLIBRE INC	66	$112K	<0.01%	+16	Timeline
CHDCHURCH & DWIGHT CO INC	1,054	$110K	<0.01%	-10	Timeline
COINCOINBASE GLOBAL INC	441	$110K	<0.01%	+7	Timeline
CHRDCHORD ENERGY CORPORATION	923	$108K	<0.01%	-708	Timeline
CFGCITIZENS FINL GROUP INC	2,453	$107K	<0.01%	-124	Timeline
SESEA LTD	1,002	$106K	<0.01%	+399	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	600	$106K	<0.01%	+172	Timeline
CVLTCOMMVAULT SYS INC	700	$106K	<0.01%	+20	Timeline
RLRALPH LAUREN CORP	446	$103K	<0.01%	+73	Timeline
CSGPCOSTAR GROUP INC	1,432	$103K	<0.01%	-20,527	Timeline
ENTGENTEGRIS INC	1,032	$102K	<0.01%	+84	Timeline
CACICACI INTL INC	252	$102K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	488	$102K	<0.01%	-8	Timeline
OPCHOPTION CARE HEALTH INC	4,381	$102K	<0.01%	-1,342	Timeline
FASTFASTENAL CO	1,381	$99.3K	<0.01%	+328	Timeline
PRIPRIMERICA INC	365	$99.1K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,500	$98.7K	<0.01%	+302	Timeline
HDUSLATTICE STRATEGIES TR	1,746	$98.6K	<0.01%	-28	Timeline
CELHCELSIUS HLDGS INC	3,743	$98.6K	<0.01%	+459	Timeline
OXYOCCIDENTAL PETE CORP	1,994	$98.5K	<0.01%	-489	Timeline
RWRSPDR SERIES TRUST	991	$98K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,691	$97.3K	<0.01%	-27	Timeline
PRIMPRIMORIS SVCS CORP	1,262	$96.4K	<0.01%	+82	Timeline
ORANYORANGE-SPON ADR	9,782	$96.3K	<0.01%	-12,808	Timeline
EPCEDGEWELL PERSONAL CARE CO	2,847	$95.7K	<0.01%	+59	Timeline
AGNCAGNC INVT CORP	10,322	$95.1K	<0.01%	+970	Timeline
CTRACOTERRA ENERGY INC	3,716	$94.9K	<0.01%	+274	Timeline
KDKYNDRYL HLDGS INC	2,716	$94K	<0.01%	+2,708	Timeline
GSKGSK PLC	2,726	$92.2K	<0.01%	-9,696	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	1,668	$92K	<0.01%	0	Timeline
BAPCREDICORP LTD	495	$90.7K	<0.01%	0	Timeline
FNBF N B CORP	6,128	$90.6K	<0.01%	-204	Timeline
XLUSELECT SECTOR SPDR TR	1,183	$89.5K	<0.01%	-64	Timeline
CSGSCSG SYS INTL INC	1,751	$89.5K	<0.01%	-377	Timeline
BBWIBATH & BODY WORKS INC	2,290	$88.8K	<0.01%	+593	Timeline
FITBFIFTH THIRD BANCORP	2,082	$88K	<0.01%	-60	Timeline
FTDRFRONTDOOR INC	1,597	$87.3K	<0.01%	+183	Timeline
BLKBBLACKBAUD INC	1,174	$86.8K	<0.01%	0	Timeline
CUBECUBESMART	1,971	$84.5K	<0.01%	-10,281	Timeline
MMM3M CO	644	$83.1K	<0.01%	+57	Timeline
DPZDOMINOS PIZZA INC	196	$82.3K	<0.01%	+51	Timeline
SMHVANECK ETF TRUST	338	$81.9K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	2,888	$81.3K	<0.01%	-2,864	Timeline
TLKTELEKOMUNIKASI IND	4,910	$80.8K	<0.01%	+40	Timeline
ESEVERSOURCE ENERGY	1,399	$80.3K	<0.01%	-265	Timeline
UNFUNIFIRST CORP MASS	465	$79.6K	<0.01%	-1	Timeline
HEIHEICO CORP NEW	333	$79.2K	<0.01%	-15	Timeline
CRTOCRITEO S A	1,987	$78.6K	<0.01%	-28	Timeline
ZDZIFF DAVIS INC	1,441	$78.3K	<0.01%	-108	Timeline
GVIISHARES TR	748	$78K	<0.01%	-42	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	2,099	$77.9K	<0.01%	+388	Timeline
CNICANADIAN NATL RY CO	767	$77.9K	<0.01%	-117	Timeline
ALLALLSTATE CORP	402	$77.5K	<0.01%	+22	Timeline
AVBAVALONBAY CMNTYS INC	346	$76.1K	<0.01%	+1	Timeline
BWABORGWARNER INC	2,377	$75.6K	<0.01%	+1,326	Timeline
USRTISHARES TR	1,314	$75.3K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	756	$75.3K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	173	$75.2K	<0.01%	+56	Timeline
KEYKEYCORP	4,330	$74.2K	<0.01%	-131	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,362	$74.1K	<0.01%	-98,252	Timeline
XLPSELECT SECTOR SPDR TR	942	$74.1K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	1,107	$74K	<0.01%	-71	Timeline
SLABSILICON LABORATORIES INC	595	$73.9K	<0.01%	+34	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,761	$73.5K	<0.01%	0	Timeline
ABEVAMBEV SA	39,308	$72.7K	<0.01%	-369	Timeline
SYFSYNCHRONY FINANCIAL	1,118	$72.7K	<0.01%	-59	Timeline
CRCRANE COMPANY	469	$71.2K	<0.01%	-30	Timeline
IXUSISHARES TR	1,072	$70.9K	<0.01%	+4	Timeline
FFBC1ST FINL BANCORP	2,616	$70.3K	<0.01%	+150	Timeline
GNRCGENERAC HLDGS INC	451	$69.9K	<0.01%	+17	Timeline
MBCMASTERBRAND INC	4,783	$69.9K	<0.01%	0	Timeline
JBLJABIL INC	474	$68.2K	<0.01%	+164	Timeline
CCLCARNIVAL CORP	2,712	$67.6K	<0.01%	-87	Timeline
RMDRESMED INC	295	$67.5K	<0.01%	+19	Timeline
ADMARCHER DANIELS MIDLAND CO	1,327	$67K	<0.01%	-148	Timeline
CLHCLEAN HARBORS INC	291	$67K	<0.01%	0	Timeline
VRSNVERISIGN INC	323	$66.8K	<0.01%	+25	Timeline
TNCTENNANT CO	818	$66.7K	<0.01%	-21	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,166	$65.7K	<0.01%	-3	Timeline
AERAERCAP HOLDINGS NV	680	$65.1K	<0.01%	-143	Timeline
BKRBAKER HUGHES COMPANY	1,573	$64.5K	<0.01%	-139	Timeline
CHDNCHURCHILL DOWNS INC	474	$63.3K	<0.01%	-60	Timeline
IVZINVESCO LTD	3,583	$62.6K	<0.01%	-108	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,151	$62.4K	<0.01%	+493	Timeline
LYVLIVE NATION ENTERTAINMENT IN	481	$62.3K	<0.01%	+42	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,401	$61.8K	<0.01%	+278	Timeline
TNKTEEKAY TANKERS LTD	1,540	$61.3K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	300	$60.5K	<0.01%	0	Timeline
HALHALLIBURTON CO	2,226	$60.5K	<0.01%	+81	Timeline
WTMWHITE MTNS INS GROUP LTD	31	$60.3K	<0.01%	-4	Timeline
XYLXYLEM INC	517	$60K	<0.01%	-14	Timeline
REGREGENCY CTRS CORP	806	$59.6K	<0.01%	+3	Timeline
PINSPINTEREST INC	2,048	$59.4K	<0.01%	-383	Timeline
MFGMIZUHO FINANCIAL GROUP INC	12,126	$59.3K	<0.01%	+3,707	Timeline
KIMKIMCO REALTY CORP	2,491	$58.4K	<0.01%	-4	Timeline
HWKNHAWKINS INC	472	$57.9K	<0.01%	+13	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	2,007	$57.5K	<0.01%	+300	Timeline
TNETTRINET GROUP INC	631	$57.3K	<0.01%	+36	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	1,960	$56.1K	<0.01%	0	Timeline
PODDINSULET CORP	213	$55.6K	<0.01%	-15	Timeline
SANMSANMINA CORP	725	$54.9K	<0.01%	+41	Timeline
EIXEDISON INTL	687	$54.9K	<0.01%	+1	Timeline
IHIISHARES TR	936	$54.6K	<0.01%	0	Timeline
VTRVENTAS INC	922	$54.3K	<0.01%	-67	Timeline
FFORD MTR CO	5,480	$54.3K	<0.01%	-6,836	Timeline
EXPDEXPEDITORS INTL WASH INC	488	$54.1K	<0.01%	+142	Timeline
PSCIINVESCO EXCH TRADED FD TR II	402	$54K	<0.01%	0	Timeline
GLWCORNING INC	1,130	$53.7K	<0.01%	-86	Timeline
EVTCEVERTEC INC	1,555	$53.7K	<0.01%	-17	Timeline
FCNFTI CONSULTING INC	280	$53.5K	<0.01%	+12	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,228	$53.5K	<0.01%	+42	Timeline
TDTORONTO DOMINION BK ONT	1,003	$53.4K	<0.01%	+765	Timeline
RPMRPM INTL INC	431	$53K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	18,939	$51.5K	<0.01%	+17,958	Timeline
TUTELUS CORPORATION	3,776	$51.2K	<0.01%	-6,797	Timeline
INGING GROEP N.V.	3,250	$50.9K	<0.01%	+263	Timeline
MATMATTEL INC	2,871	$50.9K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,000	$50.8K	<0.01%	0	Timeline
BXPBXP INC	677	$50.3K	<0.01%	-28	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	207	$50.3K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	706	$50.2K	<0.01%	-6,170	Timeline
CLXCLOROX CO DEL	304	$49.4K	<0.01%	-21	Timeline
DORMDORMAN PRODS INC	380	$49.2K	<0.01%	new	Timeline
FULFULLER H B CO	725	$48.9K	<0.01%	-200	Timeline
DGXQUEST DIAGNOSTICS INC	323	$48.8K	<0.01%	+11	Timeline
BKFISHARES INC	1,331	$48.6K	<0.01%	+987	Timeline
CXTCRANE NXT CO	828	$48.2K	<0.01%	0	Timeline
LZBLA Z BOY INC	1,103	$48.1K	<0.01%	+103	Timeline
CRICARTERS INC	882	$47.8K	<0.01%	+49	Timeline
WAFDWAFD INC	1,481	$47.7K	<0.01%	-344	Timeline
SXISTANDEX INTL CORP	254	$47.5K	<0.01%	+23	Timeline
FLOFLOWERS FOODS INC	2,293	$47.4K	<0.01%	0	Timeline
BANFBANCFIRST CORP	401	$47K	<0.01%	+6	Timeline
FFIVF5 INC	185	$46.5K	<0.01%	-12	Timeline
NEMNEWMONT CORP	1,248	$46.5K	<0.01%	-2,223	Timeline
TWTRADEWEB MKTS INC	354	$46.3K	<0.01%	+3	Timeline
FFINFIRST FINL BANKSHARES INC	1,284	$46.3K	<0.01%	-14	Timeline
TKOTKO GROUP HOLDINGS INC	325	$46.2K	<0.01%	+151	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	3,933	$46.1K	<0.01%	0	Timeline
EVRGEVERGY INC	746	$45.9K	<0.01%	+5	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	794	$45.7K	<0.01%	+116	Timeline
CNCCENTENE CORP DEL	753	$45.6K	<0.01%	-8,476	Timeline
ACGLARCH CAP GROUP LTD	493	$45.5K	<0.01%	-96	Timeline
VMRKVIVMARK RESIDENTIAL	634	$45.5K	<0.01%	+31	Timeline
HSYHERSHEY CO	268	$45.4K	<0.01%	-26	Timeline
RSGREPUBLIC SVCS INC	224	$45.1K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	697	$44.2K	<0.01%	+76	Timeline
KKELLANOVA	544	$44K	<0.01%	+3	Timeline
RCIROGERS COMMUNICATIONS INC	1,413	$43.4K	<0.01%	-2,392	Timeline
CFCF INDUSTRIES HOLD	507	$43.3K	<0.01%	0	Timeline
MTBM & T BK CORP	230	$43.2K	<0.01%	-10	Timeline
IGLBISHARES TR	869	$42.9K	<0.01%	0	Timeline
IEXIDEX CORP	204	$42.7K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	1,119	$42.5K	<0.01%	-417	Timeline
HUBGHUB GROUP INC	946	$42.2K	<0.01%	+29	Timeline
VRTVERTIV HOLDINGS CO	371	$42.1K	<0.01%	+223	Timeline
ILMNILLUMINA INC	313	$41.8K	<0.01%	-69	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	636	$41.8K	<0.01%	+126	Timeline
CDWCDW CORP	238	$41.4K	<0.01%	-40	Timeline
VIOVVANGUARD ADMIRAL FDS INC	442	$41.3K	<0.01%	+9	Timeline
AIZASSURANT INC	193	$41.2K	<0.01%	+161	Timeline
ALBALBEMARLE CORP	476	$41K	<0.01%	+82	Timeline
CHTRCHARTER COMMUNICATIONS INC	119	$40.8K	<0.01%	-13	Timeline
NDAQNASDAQ INC	523	$40.4K	<0.01%	-65	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,099	$39.5K	<0.01%	+226	Timeline
BILIBILIBILI INC	2,177	$39.4K	<0.01%	-85	Timeline
MZTIMARZETTI COMPANY	226	$39.1K	<0.01%	-29	Timeline
WBDWARNER BROS DISCOVERY INC	3,667	$38.8K	<0.01%	+262	Timeline
BCSBARCLAYS PLC	2,916	$38.8K	<0.01%	+1,678	Timeline
MKSIMKS INC.	371	$38.7K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	372	$38.1K	<0.01%	-9	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	294	$37.8K	<0.01%	+7	Timeline
GRABGRAB HOLDINGS LIMITED	7,999	$37.8K	<0.01%	+7,890	Timeline
JBHTHUNT J B TRANS SVCS INC	221	$37.7K	<0.01%	-2	Timeline
STCSTEWART INFORMATION SVCS COR	558	$37.7K	<0.01%	+19	Timeline
IRINGERSOLL RAND INC	414	$37.5K	<0.01%	-31	Timeline
AESAES CORP	2,902	$37.3K	<0.01%	-1,708	Timeline
LLOEWS CORP	438	$37.1K	<0.01%	-62	Timeline
CACCCREDIT ACCEP CORP MICH	79	$37.1K	<0.01%	new	Timeline
OKTAOKTA INC	469	$37K	<0.01%	+456	Timeline
SLVISHARES SILVER TR	1,385	$36.5K	<0.01%	new	Timeline
WIXWIX COM LTD	168	$36K	<0.01%	-1	Timeline
NEUNEWMARKET CORP	66	$34.9K	<0.01%	-9	Timeline
EPAMEPAM SYS INC	147	$34.4K	<0.01%	+69	Timeline
OZKBANK OZK LITTLE ROCK ARK	770	$34.3K	<0.01%	+47	Timeline
INGRINGREDION INC	248	$34.1K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	300	$33.9K	<0.01%	-35	Timeline
LUVSOUTHWEST AIRLS CO	1,009	$33.9K	<0.01%	-175	Timeline
SRLNSSGA ACTIVE ETF TR	812	$33.9K	<0.01%	new	Timeline
DXCMDEXCOM INC	433	$33.7K	<0.01%	+167	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	883	$33.6K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	389	$33.6K	<0.01%	-21	Timeline
EMNEASTMAN CHEM CO	366	$33.4K	<0.01%	-72	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	531	$33.3K	<0.01%	+17	Timeline
HUBBHUBBELL INC	79	$33.1K	<0.01%	+1	Timeline
QLYSQUALYS INC	235	$33K	<0.01%	-22	Timeline
SIGSIGNET JEWELERS LTD	408	$32.9K	<0.01%	-476	Timeline
PNRPENTAIR PLC	327	$32.9K	<0.01%	0	Timeline
UDRUDR INC	757	$32.9K	<0.01%	-24	Timeline
GNTXGENTEX CORP	1,139	$32.7K	<0.01%	+662	Timeline
CWSTCASELLA WASTE SYS INC	306	$32.4K	<0.01%	-24	Timeline
SWKSSKYWORKS SOLUTIONS INC	364	$32.3K	<0.01%	-41	Timeline
LKFNLAKELAND FINL CORP	468	$32.2K	<0.01%	+86	Timeline
BROBROWN & BROWN INC	311	$31.7K	<0.01%	-19	Timeline
TYLTYLER TECHNOLOGIES INC	55	$31.7K	<0.01%	-4	Timeline
TECHBIO-TECHNE CORP	437	$31.5K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,666	$31.3K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	209	$31.3K	<0.01%	-895	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	576	$31.1K	<0.01%	+1	Timeline
HIWHIGHWOODS PPTYS INC	1,015	$31K	<0.01%	0	Timeline
KFRCKFORCE INC	544	$30.8K	<0.01%	+48	Timeline
WDCWESTERN DIGITAL CORP	507	$30.2K	<0.01%	-118	Timeline
SOFISOFI TECHNOLOGIES INC	1,952	$30.1K	<0.01%	+144	Timeline
COTYCOTY INC	4,312	$30K	<0.01%	+1,084	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	972	$29.9K	<0.01%	+303
AVTAVNET INC	572	$29.9K	<0.01%	0	Timeline
GGGGRACO INC	351	$29.6K	<0.01%	+190	Timeline
AWKAMERICAN WTR WKS CO INC NEW	237	$29.5K	<0.01%	-54	Timeline
HESMHESS MIDSTREAM LP	791	$29.3K	<0.01%	+202	Timeline
IHGINTERCONTINENTAL HOTELS GROU	234	$29.2K	<0.01%	-43	Timeline
MOTIVANECK ETF TRUST	959	$29.1K	<0.01%	-2,694	Timeline
GLOBGLOBANT S A	134	$28.7K	<0.01%	-3	Timeline
SKXSKECHERS U S A INC	425	$28.6K	<0.01%	+358	Timeline
MOSMOSAIC CO	1,162	$28.6K	<0.01%	+80	Timeline
PLXSPLEXUS CORP	180	$28.2K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	272	$28.1K	<0.01%	-57	Timeline
TTCTORO CO	348	$27.9K	<0.01%	-27	Timeline
AVNTAVIENT CORPORATION	680	$27.8K	<0.01%	+27	Timeline
SBACSBA COMMUNICATIONS CORP	136	$27.7K	<0.01%	-10	Timeline
EUFNISHARES TR	1,186	$27.6K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	138	$27.6K	<0.01%	+33	Timeline
EENI SPA	1,005	$27.5K	<0.01%	+90	Timeline
NBTBNBT BANCORP INC	573	$27.4K	<0.01%	+89	Timeline
ESIELEMENT SOLUTIONS INC	1,058	$26.9K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	347	$26.9K	<0.01%	-11	Timeline
AKAMAKAMAI TECHNOLOGIES INC	280	$26.8K	<0.01%	+1	Timeline
RGENREPLIGEN CORP	186	$26.8K	<0.01%	0	Timeline
MTZMASTEC INC	196	$26.7K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	162	$26.5K	<0.01%	-5	Timeline
RJFRAYMOND JAMES FINL INC	170	$26.4K	<0.01%	-16	Timeline
BYDBOYD GAMING CORP	364	$26.4K	<0.01%	+14	Timeline
GENGEN DIGITAL INC	946	$25.9K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	512	$25.7K	<0.01%	-52	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	77	$25.7K	<0.01%	+34
CSLCARLISLE COS INC	69	$25.4K	<0.01%	+57	Timeline
RVTYREVVITY INC	223	$24.9K	<0.01%	-30	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	955	$24.3K	<0.01%	new
OTTROTTER TAIL CORP	329	$24.3K	<0.01%	+68	Timeline
ANSYS INCANSYS INC	72	$24.3K	<0.01%	-49
HSICSCHEIN HENRY INC	350	$24.2K	<0.01%	+144	Timeline
BBTBEACON FINANCIAL CORP.	850	$24.2K	<0.01%	+57	Timeline
HOODROBINHOOD MKTS INC	643	$24K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	820	$23.9K	<0.01%	+74	Timeline
HSTHOST HOTELS & RESORTS INC	1,360	$23.8K	<0.01%	-9,610	Timeline
CECELANESE CORP DEL	342	$23.7K	<0.01%	-150	Timeline
ICLNISHARES TR	2,052	$23.4K	<0.01%	-90	Timeline
UNMUNUM GROUP	317	$23.2K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	131	$23.1K	<0.01%	+3	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	730	$22.8K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	131	$22.7K	<0.01%	-61	Timeline
CASYCASEYS GEN STORES INC	57	$22.6K	<0.01%	-15	Timeline
CGCARLYLE GROUP INC	446	$22.5K	<0.01%	+201	Timeline
ZROZPIMCO ETF TR	323	$22.2K	<0.01%	new	Timeline
HHYATT HOTELS CORP	140	$22K	<0.01%	0	Timeline
BRF SABRF SA	5,383	$21.9K	<0.01%	-905
MNDYMONDAY COM LTD	92	$21.7K	<0.01%	+52	Timeline
MPLXMPLX LP	450	$21.5K	<0.01%	-35,412	Timeline
KMXCARMAX INC	261	$21.3K	<0.01%	-347	Timeline
IBNICICI BK LTD	714	$21.3K	<0.01%	-96	Timeline
MHKMOHAWK INDS INC	178	$21.2K	<0.01%	-12	Timeline
REYNREYNOLDS CONSUMER PRODS INC	784	$21.2K	<0.01%	-85	Timeline
JDJD.COM INC	609	$21.1K	<0.01%	-3,076	Timeline
LVSLAS VEGAS SANDS CORP	409	$21K	<0.01%	-23	Timeline
FUTUFUTU HLDGS LTD	262	$21K	<0.01%	+247	Timeline
PTCPTC INC	113	$20.8K	<0.01%	-10	Timeline
VIPSVIPSHOP HLDGS LTD	1,535	$20.7K	<0.01%	-1,137	Timeline
TAPMOLSON COORS BEVERAGE CO	353	$20.2K	<0.01%	+46	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	179	$19.5K	<0.01%	0
GGENPACT LIMITED	454	$19.5K	<0.01%	0	Timeline
CMACOMERICA INC	315	$19.5K	<0.01%	-71	Timeline
FTITECHNIPFMC PLC	670	$19.4K	<0.01%	+170	Timeline
ATOATMOS ENERGY CORP	139	$19.4K	<0.01%	0	Timeline
BALLBALL CORP	351	$19.4K	<0.01%	-3,383	Timeline
TFXTELEFLEX INCORPORATED	108	$19.2K	<0.01%	-13	Timeline
GLGLOBE LIFE INC	172	$19.2K	<0.01%	-5	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,041	$19K	<0.01%	-1,204
SCHOSCHWAB STRATEGIC TR	776	$18.7K	<0.01%	+388	Timeline
FOXFOX CORP	406	$18.6K	<0.01%	+47	Timeline
DOCUDOCUSIGN INC	204	$18.3K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	660	$18.3K	<0.01%	-1,684	Timeline
FNFABRINET	83	$18.2K	<0.01%	+30	Timeline
EXPEEXPEDIA GROUP INC	97	$18.1K	<0.01%	-2	Timeline
VAWVANGUARD WORLD FD	96	$18K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	820	$17.9K	<0.01%	-123	Timeline
EIGEMPLOYERS HLDGS INC	349	$17.9K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	219	$17.3K	<0.01%	new	Timeline
LADRLADDER CAP CORP	1,537	$17.2K	<0.01%	0	Timeline
TOSTTOAST INC	471	$17.2K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	2,939	$17K	<0.01%	-228	Timeline
MOHMOLINA HEALTHCARE INC	57	$16.6K	<0.01%	+2	Timeline
TIMBTIM S A	1,373	$16.1K	<0.01%	+50	Timeline
QIAGEN NVQIAGEN NV	359	$16K	<0.01%	+187

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 COR-ABROOKFIELD RENEWABLE COR-A	19,221	$628K	shares
ANAUTONATION INC	3,306	$592K	shares
CNQCANADIAN NAT RES LTD MED TER	16,708	$555K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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
XAGDXABRDN 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