TD PRIVATE CLIENT WEALTH LLC

13F filer, CIK 1551017, NEW YORK, NY

TD PRIVATE CLIENT WEALTH LLC reported $3,630,454,336 across 1,415 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 37.23% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001089355-25-000036

Period: 2025-03-31
Reported value: $3.63B
Holdings: 1,415
Top 10 weight: 37.23%
New: 183
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+409,405	$26.9M
IEFAadded	+273,781	$20.7M
VMBSadded	+305,666	$14.2M
GOVTadded	+413,898	$9.51M
DGROadded	+146,886	$9.07M

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
QQQexited	-81,882	-$41.9M
IWDreduced	-38,673	-$7.28M
IVWreduced	-64,020	-$5.94M
RTXexited	-48,524	-$5.62M
TOTALENERGIES SE -SPON ADRexited	-72,433	-$3.95M

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 0001089355-25-000036, largest first. % of portfolio is the value over $3,630,454,336, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	4,023,317	$265M	7.29%	+409,405	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	348,814	$195M	5.37%	+7,934	Timeline
IEFAISHARES TR	2,494,414	$189M	5.2%	+273,781	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,923,459	$182M	5%	+305,666	Timeline
GOVTISHARES TR	6,104,423	$140M	3.86%	+413,898	Timeline
VIGVANGUARD SPECIALIZED FUNDS	455,868	$88.4M	2.44%	+9,831	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,346,379	$79M	2.18%	+86,596	Timeline
SHYISHARES TR	918,698	$76M	2.09%	-47,041	Timeline
DGROISHARES TR	1,122,671	$69.4M	1.91%	+146,886	Timeline
VXFVANGUARD INDEX FDS	397,338	$68.4M	1.89%	+31,778	Timeline
IGIBISHARES TR	1,290,398	$67.8M	1.87%	+172,547	Timeline
VOOGVANGUARD ADMIRAL FDS INC	183,036	$61.2M	1.69%	+26,772	Timeline
TLTISHARES TR	531,083	$48.3M	1.33%	+37,681	Timeline
MSFTMICROSOFT CORP	124,650	$46.8M	1.29%	+5,911	Timeline
VCSHVANGUARD SCOTTSDALE FDS	586,168	$46.3M	1.27%	-26,923	Timeline
IWFISHARES TR	128,041	$46.2M	1.27%	-3,657	Timeline
IEIISHARES TR	364,598	$43.1M	1.19%	-8,798	Timeline
IEMGISHARES INC	772,819	$41.7M	1.15%	+57,779	Timeline
AGGISHARES TR	400,985	$39.7M	1.09%	+22,383	Timeline
EFAISHARES TR	482,566	$39.4M	1.09%	+20,813	Timeline
VOOVANGUARD INDEX FDS	74,783	$38.4M	1.06%	+3,123	Timeline
IVVISHARES TR	64,081	$36M	0.99%	+4,268	Timeline
VTVVANGUARD INDEX FDS	184,182	$31.8M	0.88%	-1,425	Timeline
AMZNAMAZON COM INC	157,789	$30M	0.83%	+14,025	Timeline
IGSBISHARES TR	546,464	$28.6M	0.79%	+104,063	Timeline
VUGVANGUARD INDEX FDS	75,267	$27.9M	0.77%	-1,061	Timeline
NVDANVIDIA CORPORATION	244,638	$26.5M	0.73%	+6,542	Timeline
AAPLAPPLE INC	117,650	$26.1M	0.72%	+2,738	Timeline
METAMETA PLATFORMS INC	42,782	$24.7M	0.68%	+2,149	Timeline
IVWISHARES TR	257,609	$23.9M	0.66%	-64,020	Timeline
SCHDSCHWAB STRATEGIC TR	853,767	$23.9M	0.66%	+37,014	Timeline
JPMJPMORGAN CHASE & CO	95,472	$23.4M	0.65%	+1,085	Timeline
IJHISHARES TR	375,378	$21.9M	0.6%	-12,330	Timeline
LQDISHARES TR	197,568	$21.5M	0.59%	+12,844	Timeline
IWDISHARES TR	109,262	$20.6M	0.57%	-38,673	Timeline
VCITVANGUARD SCOTTSDALE FDS	245,377	$20.1M	0.55%	+444	Timeline
IVEISHARES TR	99,272	$18.9M	0.52%	-6,866	Timeline
BSVVANGUARD BD INDEX FDS	236,042	$18.5M	0.51%	+1,027	Timeline
PMPHILIP MORRIS INTL INC	114,036	$18.1M	0.5%	+1,876	Timeline
VONGVANGUARD SCOTTSDALE FDS	178,755	$16.6M	0.46%	+32,567	Timeline
ABBVABBVIE INC	78,953	$16.5M	0.46%	+10,609	Timeline
IUSVISHARES TR	173,466	$16M	0.44%	-8,861	Timeline
SCHGSCHWAB STRATEGIC TR	637,150	$16M	0.44%	+175,621	Timeline
IJRISHARES TR	150,279	$15.7M	0.43%	+961	Timeline
GOOGLALPHABET INC	98,471	$15.2M	0.42%	-3,429	Timeline
HYSPIMCO ETF TR	151,520	$14.2M	0.39%	+11,954	Timeline
VOVANGUARD INDEX FDS	54,842	$14.2M	0.39%	+6,686	Timeline
BIVVANGUARD BD INDEX FDS	178,677	$13.7M	0.38%	-2,300	Timeline
SDYSPDR SERIES TRUST	99,275	$13.5M	0.37%	-15,808	Timeline
CVXCHEVRON CORPORATION	77,968	$13M	0.36%	+4,154	Timeline
GLDSPDR GOLD TR	44,695	$12.9M	0.35%	+5,176	Timeline
IEFISHARES TR	131,901	$12.6M	0.35%	-122	Timeline
VZVERIZON COMMUNICATIONS INC	269,244	$12.2M	0.34%	+7,994	Timeline
SHMSPDR SERIES TRUST	248,549	$11.8M	0.33%	-10,503	Timeline
IWMISHARES TR	57,028	$11.4M	0.31%	-3,822	Timeline
IWBISHARES TR	36,672	$11.2M	0.31%	+2,577	Timeline
BNDVANGUARD BD INDEX FDS	146,621	$10.8M	0.3%	+18,229	Timeline
MAMASTERCARD INCORPORATED	19,388	$10.6M	0.29%	-376	Timeline
AVGOBROADCOM INC	62,575	$10.5M	0.29%	+3,215	Timeline
VBVANGUARD INDEX FDS	46,985	$10.4M	0.29%	+6,597	Timeline
VGTVANGUARD WORLD FD	19,141	$10.4M	0.29%	+1,175	Timeline
JNJJOHNSON & JOHNSON	61,908	$10.3M	0.28%	+5,501	Timeline
BLVVANGUARD BD INDEX FDS	142,370	$10M	0.28%	+21,563	Timeline
VVISA INC	27,497	$9.64M	0.27%	-4,721	Timeline
PLDPROLOGIS INC.	85,435	$9.55M	0.26%	+17,441	Timeline
VWOBVANGUARD WHITEHALL FDS	146,882	$9.43M	0.26%	+2,234	Timeline
TFISPDR SERIES TRUST	200,022	$9.01M	0.25%	+13,480	Timeline
MDTMEDTRONIC PLC	98,425	$8.84M	0.24%	+40,151	Timeline
CRMSALESFORCE INC	32,180	$8.64M	0.24%	+2,796	Timeline
USBUS BANCORP	203,684	$8.6M	0.24%	+5,633	Timeline
AEPAMERICAN ELEC PWR CO INC	74,537	$8.14M	0.22%	+4,159	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,049	$8.01M	0.22%	-114	Timeline
HYLBDBX ETF TR	218,436	$7.9M	0.22%	+34,931	Timeline
VTEBVANGUARD MUN BD FDS	152,555	$7.57M	0.21%	+2,955	Timeline
KVUEKENVUE INC	314,380	$7.54M	0.21%	+34,652	Timeline
AMGNAMGEN INC	24,113	$7.51M	0.21%	+1,475	Timeline
NEENEXTERA ENERGY INC	103,844	$7.36M	0.2%	+4,371	Timeline
NFLXNETFLIX INC.	7,892	$7.36M	0.2%	+2,783	Timeline
IDVISHARES TR	234,479	$7.27M	0.2%	-29,136	Timeline
WMTWALMART INC	82,352	$7.23M	0.2%	+3,043	Timeline
KOCOCA COLA CO	100,794	$7.22M	0.2%	+21,178	Timeline
SUBISHARES TR	67,807	$7.16M	0.2%	+17,636	Timeline
ETRENTERGY CORP NEW	82,377	$7.04M	0.19%	+4,474	Timeline
HDHOME DEPOT INC	19,203	$7.04M	0.19%	+232	Timeline
DVYISHARES TR	52,282	$7.02M	0.19%	+3,355	Timeline
MRKMERCK & CO INC	78,174	$7.02M	0.19%	+9,258	Timeline
SHVISHARES TR	62,832	$6.94M	0.19%	-18,749	Timeline
LINLINDE PLC	14,504	$6.75M	0.19%	+713	Timeline
AJGGALLAGHER ARTHUR J & CO	19,548	$6.75M	0.19%	-188	Timeline
UNHUNITEDHEALTH GROUP INC	12,400	$6.49M	0.18%	-6,559	Timeline
CSCOCISCO SYS INC	103,804	$6.41M	0.18%	+6,647	Timeline
IUSGISHARES TR	49,572	$6.3M	0.17%	+9,424	Timeline
DUKDUKE ENERGY CORP NEW	51,629	$6.3M	0.17%	+1,808	Timeline
BACBANK OF AMER CORP	148,208	$6.18M	0.17%	+10,065	Timeline
XOMEXXON MOBIL CORP	52,000	$6.18M	0.17%	+10,647	Timeline
SNYSANOFI SA	108,510	$6.02M	0.17%	+15,477	Timeline
GOOGALPHABET INC	38,490	$6.01M	0.17%	+5,013	Timeline
PAYXPAYCHEX INC	38,738	$5.98M	0.16%	-4,146	Timeline
ABTABBOTT LABORATORIES	42,170	$5.59M	0.15%	+2,780	Timeline
PNCPNC FINL SVCS GROUP INC	31,476	$5.53M	0.15%	+998	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,898	$5.44M	0.15%	-105	Timeline
CMICUMMINS INC	17,267	$5.41M	0.15%	+1,028	Timeline
CVSCVS HEALTH CORP	78,914	$5.35M	0.15%	+47,649	Timeline
UNPUNION PAC CORP	22,544	$5.33M	0.15%	+200	Timeline
WFCWELLS FARGO & CO	74,041	$5.32M	0.15%	-788	Timeline
VTIVANGUARD INDEX FDS	18,878	$5.19M	0.14%	-912	Timeline
PGPROCTER & GAMBLE CO	30,167	$5.14M	0.14%	-689	Timeline
METMETLIFE INC	63,390	$5.09M	0.14%	+3,258	Timeline
GILDGILEAD SCIENCES INC	45,225	$5.07M	0.14%	-8,280	Timeline
IWPISHARES TR	42,317	$4.97M	0.14%	+2,628	Timeline
BMYBRISTOL-MYERS SQUIBB CO	81,015	$4.94M	0.14%	-3,442	Timeline
ENBENBRIDGE INC	111,534	$4.94M	0.14%	+11,186	Timeline
MUBISHARES TR	45,927	$4.84M	0.13%	-96	Timeline
KKRKKR & CO INC	41,806	$4.83M	0.13%	+1,341	Timeline
ACNACCENTURE PLC IRELAND	15,356	$4.79M	0.13%	-547	Timeline
EMREMERSON ELEC CO	43,030	$4.72M	0.13%	+2,448	Timeline
LLYELI LILLY & CO	5,607	$4.63M	0.13%	+169	Timeline
BLKBLACKROCK INC	4,866	$4.61M	0.13%	-35	Timeline
CMCSACOMCAST CORP NEW	124,017	$4.58M	0.13%	-7,804	Timeline
NGGNATIONAL GRID PLC	68,238	$4.48M	0.12%	+17,124	Timeline
FISVFISERV INC	20,167	$4.45M	0.12%	+15,727	Timeline
HYGISHARES TR	55,898	$4.41M	0.12%	-3,809	Timeline
DEMWISDOMTREE TR	103,345	$4.35M	0.12%	+21,352	Timeline
AMPAMERIPRISE FINL INC	8,650	$4.19M	0.12%	-124	Timeline
MSMORGAN STANLEY	35,629	$4.16M	0.11%	+7,670	Timeline
BSXBOSTON SCIENTIFIC CORP	40,776	$4.11M	0.11%	+1,569	Timeline
XLKSELECT SECTOR SPDR TR	19,894	$4.11M	0.11%	+2,103	Timeline
PEPPEPSICO INC	26,848	$4.03M	0.11%	+650	Timeline
ADIANALOG DEVICES INC	19,953	$4.02M	0.11%	+188	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,091	$4M	0.11%	-1,555	Timeline
IWRISHARES TR	46,732	$3.98M	0.11%	+4,080	Timeline
LPLALPL FINL HLDGS INC	12,066	$3.95M	0.11%	-526	Timeline
VRSKVERISK ANALYTICS INC	13,210	$3.93M	0.11%	-383	Timeline
SPSBSPDR SERIES TRUST	129,847	$3.91M	0.11%	+17,679	Timeline
VWOVANGUARD INTL EQUITY INDEX F	85,956	$3.89M	0.11%	-927	Timeline
APHAMPHENOL CORP	59,073	$3.87M	0.11%	-9,677	Timeline
SNASNAP ON INC	11,390	$3.84M	0.11%	+472	Timeline
XELXCEL ENERGY INC	53,336	$3.78M	0.1%	+2,022	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,550	$3.76M	0.1%	+1,332	Timeline
INTUINTUIT	6,116	$3.76M	0.1%	-2,060	Timeline
HONHONEYWELL INTL INC	17,590	$3.72M	0.1%	+2,059	Timeline
AXPAMERICAN EXPRESS CO	13,822	$3.72M	0.1%	-1	Timeline
VICIVICI PPTYS INC	113,791	$3.71M	0.1%	+9,071	Timeline
MCDMCDONALDS CORP	11,878	$3.71M	0.1%	+8,101	Timeline
TAT&T INC	130,632	$3.69M	0.1%	-43,614	Timeline
HASHASBRO INC	59,846	$3.68M	0.1%	+3,693	Timeline
SCHXSCHWAB STRATEGIC TR	164,825	$3.64M	0.1%	+653	Timeline
UPSUNITED PARCEL SVCS INC	31,957	$3.51M	0.1%	+18,788	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,094	$3.5M	0.1%	new	Timeline
LNGCHENIERE ENERGY INC	15,033	$3.48M	0.1%	+471	Timeline
WECWEC ENERGY GROUP INC	31,544	$3.44M	0.09%	+1,313	Timeline
VEUVANGUARD INTL EQUITY INDEX F	56,519	$3.43M	0.09%	-660	Timeline
ISRGINTUITIVE SURGICAL INC	6,832	$3.38M	0.09%	+2,844	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,364	$3.34M	0.09%	+1,030	Timeline
TSLATESLA INC	12,757	$3.31M	0.09%	-12,429	Timeline
HBANHUNTINGTON BANCSHARES INC	217,798	$3.27M	0.09%	+4,020	Timeline
NOWSERVICENOW INC	4,072	$3.24M	0.09%	-749	Timeline
PFEPFIZER INC	127,653	$3.23M	0.09%	+29,754	Timeline
TFCTRUIST FINL CORP	78,564	$3.23M	0.09%	+2,579	Timeline
VEAVANGUARD TAX-MANAGED FDS	63,360	$3.22M	0.09%	-5,140	Timeline
PGRPROGRESSIVE CORP	11,298	$3.2M	0.09%	+504	Timeline
LIILENNOX INTL INC	5,674	$3.18M	0.09%	+144	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	18,917	$3.13M	0.09%	-36	Timeline
BILSPDR SERIES TRUST	34,122	$3.13M	0.09%	-2,903	Timeline
LAZLAZARD INC	71,906	$3.11M	0.09%	+4,861	Timeline
ETNEATON CORP PLC	11,451	$3.11M	0.09%	+3,265	Timeline
SBUXSTARBUCKS CORP	31,640	$3.1M	0.09%	+3,442	Timeline
VONVVANGUARD SCOTTSDALE FDS	37,574	$3.1M	0.09%	+476	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,978	$3.07M	0.08%	-9,680
MKLMARKEL GROUP INC	1,640	$3.07M	0.08%	+758	Timeline
OREALTY INCOME CORP	52,837	$3.07M	0.08%	+6,402	Timeline
PSXPHILLIPS 66	24,664	$3.05M	0.08%	-1,547	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,953	$3.04M	0.08%	-1,137	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,225	$3.02M	0.08%	+8	Timeline
SJNKSPDR SERIES TRUST	119,660	$3.01M	0.08%	+30,776	Timeline
CWISPDR INDEX SHS FDS	99,982	$2.96M	0.08%	+24,030	Timeline
WRBBERKLEY W R CORP	41,117	$2.93M	0.08%	-2,341	Timeline
GEVGE VERNOVA INC	9,545	$2.91M	0.08%	+5,776	Timeline
AMATAPPLIED MATLS INC	20,079	$2.91M	0.08%	+3,987	Timeline
CCITIGROUP INC	40,743	$2.89M	0.08%	+1,868	Timeline
DHRDANAHER CORP DEL	13,847	$2.84M	0.08%	-2,611	Timeline
DISDISNEY WALT CO	28,252	$2.79M	0.08%	+5,958	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	39,447	$2.78M	0.08%	+9,630	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,901	$2.74M	0.08%	+96	Timeline
VGITVANGUARD SCOTTSDALE FDS	46,064	$2.74M	0.08%	+1,613	Timeline
PPLPPL CORP	75,440	$2.72M	0.08%	+7,286	Timeline
TEAMATLASSIAN CORPORATION	12,593	$2.67M	0.07%	+2,731	Timeline
TTTRANE TECHNOLOGIES PLC	7,887	$2.66M	0.07%	+577	Timeline
TRPTC ENERGY CORP	55,516	$2.62M	0.07%	-8,963	Timeline
IJTISHARES TR	20,980	$2.61M	0.07%	-6,767	Timeline
EFXEQUIFAX INC	10,672	$2.6M	0.07%	-80	Timeline
LMTLOCKHEED MARTIN CORP	5,691	$2.54M	0.07%	-3,918	Timeline
SOSOUTHERN CO	27,484	$2.53M	0.07%	+1,083	Timeline
NTRNUTRIEN LTD	50,614	$2.51M	0.07%	+6,988	Timeline
WSOWATSCO INC	4,842	$2.46M	0.07%	-140	Timeline
MGKVANGUARD WORLD FD	7,888	$2.44M	0.07%	+875	Timeline
PHPARKER-HANNIFIN CORP	3,972	$2.41M	0.07%	+2,559	Timeline
ITOTISHARES TR	19,384	$2.37M	0.07%	+2,907	Timeline
ROLROLLINS INC	43,391	$2.34M	0.06%	-1,283	Timeline
HCAHCA HEALTHCARE INC	6,774	$2.34M	0.06%	+644	Timeline
COPCONOCOPHILLIPS	22,156	$2.33M	0.06%	+464	Timeline
VNQVANGUARD INDEX FDS	25,537	$2.31M	0.06%	-2,575	Timeline
BMOBANK OF MONTREAL	23,817	$2.27M	0.06%	+1,035	Timeline
APOAPOLLO GLOBAL MGMT INC	16,525	$2.26M	0.06%	+3,855	Timeline
HWMHOWMET AEROSPACE INC	17,376	$2.25M	0.06%	-10,067	Timeline
SSNCSS&C TECH HLDGS	26,597	$2.22M	0.06%	+2,773	Timeline
ORCLORACLE CORP	15,781	$2.21M	0.06%	-2,703	Timeline
CAHCARDINAL HEALTH INC	15,967	$2.2M	0.06%	+657	Timeline
COOCOOPER COS INC	25,875	$2.18M	0.06%	-863	Timeline
BSYBENTLEY SYS INC	55,430	$2.18M	0.06%	-2,379	Timeline
POOLPOOL CORP	6,820	$2.17M	0.06%	-123	Timeline
IJJISHARES TR	17,988	$2.15M	0.06%	-1,443	Timeline
MRSHMARSH & MCLENNAN COS INC	8,753	$2.14M	0.06%	+134	Timeline
MSMMSC INDL DIRECT INC	27,402	$2.13M	0.06%	+2,735	Timeline
BJBJS WHSL CLUB HLDGS INC	18,326	$2.09M	0.06%	-575	Timeline
EFVISHARES TR	35,254	$2.08M	0.06%	+1,108	Timeline
KLACKLA CORP	3,043	$2.07M	0.06%	+73	Timeline
ADSKAUTODESK INC	7,851	$2.06M	0.06%	+75	Timeline
OLEDUNIVERSAL DISPLAY CORP	14,638	$2.04M	0.06%	+4,896	Timeline
EFGISHARES TR	20,226	$2.02M	0.06%	+2,036	Timeline
SYKSTRYKER CORPORATION	5,429	$2.02M	0.06%	+272	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	21,741	$2.01M	0.06%	+1,451	Timeline
DEODIAGEO PLC	19,180	$2.01M	0.06%	-100	Timeline
JKHYHENRY JACK & ASSOC INC	10,985	$2.01M	0.06%	-823	Timeline
WMBWILLIAMS COS INC	33,189	$1.98M	0.05%	-11,741	Timeline
ALLEALLEGION PLC	14,978	$1.95M	0.05%	-845	Timeline
VBRVANGUARD INDEX FDS	10,445	$1.95M	0.05%	+427	Timeline
TXNTEXAS INSTRS INC	10,820	$1.94M	0.05%	-416	Timeline
SHELSHELL PLC	26,495	$1.94M	0.05%	+938	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,483	$1.93M	0.05%	+148	Timeline
NDSNNORDSON CORP	9,490	$1.91M	0.05%	-678	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,057	$1.9M	0.05%	+1,986	Timeline
FEFIRSTENERGY CORP	46,826	$1.89M	0.05%	+29,778	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	57,059	$1.88M	0.05%	-3,469	Timeline
GSGOLDMAN SACHS GROUP INC	3,440	$1.88M	0.05%	-3,067	Timeline
TIPISHARES TR	16,886	$1.88M	0.05%	+646	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,008	$1.87M	0.05%	+20	Timeline
SONYSONY GROUP CORP	73,379	$1.86M	0.05%	+2,109	Timeline
PZAINVESCO EXCH TRADED FD TR II	79,802	$1.84M	0.05%	+844	Timeline
MUMICRON TECHNOLOGY INC	21,154	$1.84M	0.05%	+290	Timeline
VEEVVEEVA SYS INC	7,921	$1.83M	0.05%	+339	Timeline
URIUNITED RENTALS INC	2,921	$1.83M	0.05%	+1,205	Timeline
IAUISHARES GOLD TR	30,646	$1.81M	0.05%	+4,839	Timeline
VVVANGUARD INDEX FDS	7,021	$1.8M	0.05%	+1,235	Timeline
TJXTJX COS INC NEW	14,776	$1.8M	0.05%	+2,598	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,365	$1.8M	0.05%	-301	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,035	$1.76M	0.05%	+1,351	Timeline
CHHCHOICE HOTELS INTL INC	13,205	$1.75M	0.05%	-640	Timeline
FISFIDELITY NATL INFORMATION SV	23,377	$1.75M	0.05%	-1,294	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	13,734	$1.74M	0.05%	-434	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,496	$1.74M	0.05%	-208	Timeline
GEGE AEROSPACE	8,659	$1.73M	0.05%	-11,108	Timeline
AIGAMERICAN INTL GROUP INC	19,904	$1.73M	0.05%	+692	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,625	$1.72M	0.05%	-315	Timeline
CHECHEMED CORP NEW	2,771	$1.71M	0.05%	-64	Timeline
BPBP PLC	50,423	$1.7M	0.05%	+2,086	Timeline
BKNGBOOKING HOLDINGS INC	368	$1.7M	0.05%	+20	Timeline
CBRECBRE GROUP INC	12,734	$1.67M	0.05%	+9,501	Timeline
BTIBRITISH AMERN TOB PLC	40,188	$1.66M	0.05%	-3,729	Timeline
SHOPSHOPIFY INC	17,392	$1.66M	0.05%	+1,111	Timeline
WMWASTE MGMT INC DEL	7,122	$1.65M	0.05%	-1,560	Timeline
BAXBAXTER INTL INC	47,438	$1.62M	0.04%	+8,393	Timeline
SPIBSPDR SERIES TRUST	47,678	$1.58M	0.04%	+581	Timeline
TMUST-MOBILE US INC	5,920	$1.58M	0.04%	-424	Timeline
IJKISHARES TR	18,749	$1.56M	0.04%	-18,933	Timeline
SHWSHERWIN WILLIAMS CO	4,464	$1.56M	0.04%	+457	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,808	$1.55M	0.04%	+14,943	Timeline
POSTPOST HLDGS INC	13,285	$1.55M	0.04%	+3,707	Timeline
SPEMSPDR INDEX SHS FDS	39,260	$1.55M	0.04%	+87	Timeline
SAIASAIA INC	4,412	$1.54M	0.04%	-102	Timeline
NINISOURCE INC	38,272	$1.53M	0.04%	+28,685	Timeline
CBCHUBB LIMITED	5,041	$1.52M	0.04%	-223	Timeline
ANETARISTA NETWORKS INC	19,638	$1.52M	0.04%	+1,392	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,967	$1.51M	0.04%	-782	Timeline
NSCNORFOLK SOUTHN CORP	6,284	$1.49M	0.04%	+748	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,497	$1.48M	0.04%	+2,894	Timeline
VSTVISTRA CORP	12,590	$1.48M	0.04%	+3,767	Timeline
CITHE CIGNA GROUP	4,472	$1.47M	0.04%	+175	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,762	$1.47M	0.04%	+1,092	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,705	$1.44M	0.04%	+1,032	Timeline
MRVLMARVELL TECHNOLOGY INC	23,288	$1.43M	0.04%	-8,555	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,688	$1.43M	0.04%	+2,380	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,637	$1.41M	0.04%	-1,200	Timeline
ITWILLINOIS TOOL WKS INC	5,611	$1.39M	0.04%	-204	Timeline
NVSNOVARTIS AG	12,435	$1.39M	0.04%	-145	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,767	$1.38M	0.04%	+1,959	Timeline
CARRCARRIER GLOBAL CORPORATION	21,712	$1.38M	0.04%	+8,158	Timeline
MOATVANECK ETF TRUST	15,477	$1.36M	0.04%	-1,116	Timeline
ZTSZOETIS INC	8,220	$1.35M	0.04%	+3	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,301	$1.35M	0.04%	-390	Timeline
SLBSLB LIMITED	31,743	$1.33M	0.04%	-89	Timeline
GMGENERAL MTRS CO	28,199	$1.33M	0.04%	-4,744	Timeline
AMCOR PLCAMCOR PLC	136,319	$1.32M	0.04%	+19,374
EAELECTRONIC ARTS INC	9,078	$1.31M	0.04%	+2,532	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,155	$1.29M	0.04%	-12,561	Timeline
CRLCHARLES RIV LABS INTL INC	8,532	$1.28M	0.04%	-490	Timeline
IWSISHARES TR	10,152	$1.28M	0.04%	-1,126	Timeline
ECLECOLAB INC	5,042	$1.28M	0.04%	-477	Timeline
KHCKRAFT HEINZ CO	41,484	$1.26M	0.03%	+3,028	Timeline
FTVFORTIVE CORP	17,181	$1.26M	0.03%	+42	Timeline
WABWABTEC	6,907	$1.25M	0.03%	-737	Timeline
ITGARTNER INC	2,942	$1.23M	0.03%	+37	Timeline
HESS CORPHESS CORP	7,666	$1.22M	0.03%	+608
BKLNINVESCO EXCH TRADED FD TR II	59,019	$1.22M	0.03%	+5,147	Timeline
URTHISHARES INC	7,928	$1.21M	0.03%	-14,477	Timeline
SUSBISHARES TR	48,540	$1.21M	0.03%	-7,593	Timeline
VTIPVANGUARD MALVERN FDS	24,240	$1.21M	0.03%	-1,970	Timeline
IWOISHARES TR	4,691	$1.2M	0.03%	-1,027	Timeline
PYPLPAYPAL HLDGS INC	18,335	$1.2M	0.03%	+9,444	Timeline
BDXBECTON DICKINSON & CO	5,210	$1.19M	0.03%	+1,607	Timeline
MCKMCKESSON CORP	1,764	$1.19M	0.03%	-127	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,008	$1.18M	0.03%	+52	Timeline
MIDDMIDDLEBY CORP	7,709	$1.17M	0.03%	+2,444	Timeline
LHLABCORP HOLDINGS INC	5,011	$1.17M	0.03%	+379	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,379	$1.16M	0.03%	+220	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,190	$1.16M	0.03%	+648	Timeline
EXPOEXPONENT INC	14,236	$1.15M	0.03%	-865	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,447	$1.15M	0.03%	-551	Timeline
QCOMQUALCOMM INC	7,399	$1.14M	0.03%	+428	Timeline
IWNISHARES TR	7,503	$1.13M	0.03%	+424	Timeline
VYMIVANGUARD WHITEHALL FDS	15,372	$1.13M	0.03%	+1,137	Timeline
VLTOVERALTO CORP	11,452	$1.12M	0.03%	-1,232	Timeline
AONAON PLC	2,796	$1.12M	0.03%	-270	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,763	$1.11M	0.03%	+3,115	Timeline
LDOSLEIDOS HOLDINGS INC	8,213	$1.11M	0.03%	-1,584	Timeline
LOWLOWES COS INC	4,732	$1.1M	0.03%	+127	Timeline
WDAYWORKDAY INC	4,656	$1.09M	0.03%	+487	Timeline
VIPER ENERGY INCVIPER ENERGY INC	24,023	$1.08M	0.03%	+1,877
CMCANADIAN IMPERIAL BANK OF CO	19,185	$1.08M	0.03%	+398	Timeline
CCICROWN CASTLE INC	10,350	$1.08M	0.03%	-9,067	Timeline
RSRELIANCE INC	3,728	$1.08M	0.03%	+284	Timeline
FANGDIAMONDBACK ENERGY INC	6,730	$1.08M	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,831	$1.06M	0.03%	-136	Timeline
SYYSYSCO CORP	14,083	$1.06M	0.03%	-1,379	Timeline
XLESELECT SECTOR SPDR TR	11,247	$1.05M	0.03%	-394	Timeline
DTDYNATRACE INC	22,188	$1.05M	0.03%	-265	Timeline
AMTAMERICAN TOWER CORP	4,761	$1.04M	0.03%	-4	Timeline
DGDOLLAR GEN CORP	11,752	$1.03M	0.03%	+3,131	Timeline
CPRTCOPART INC	18,255	$1.03M	0.03%	-1,931	Timeline
SCHRSCHWAB STRATEGIC TR	41,550	$1.03M	0.03%	+447	Timeline
EAGGISHARES TR	21,746	$1.03M	0.03%	-6,046	Timeline
EXCEXELON CORP	22,360	$1.03M	0.03%	+3,087	Timeline
TERTERADYNE INC	12,473	$1.03M	0.03%	+117	Timeline
HPQHP INC	37,204	$1.03M	0.03%	-6,590	Timeline
FICOFAIR ISAAC CORP	557	$1.03M	0.03%	-96	Timeline
GDGENERAL DYNAMICS CORP	3,741	$1.02M	0.03%	-28	Timeline
ABNBAIRBNB INC	8,528	$1.02M	0.03%	+25	Timeline
IJSISHARES TR	10,357	$1.01M	0.03%	+205	Timeline
SNPSSYNOPSYS INC	2,344	$1.01M	0.03%	+230	Timeline
THOTHOR INDS INC	13,207	$1M	0.03%	-625	Timeline
CATCATERPILLAR INC	3,020	$996K	0.03%	+69	Timeline
ARESARES MANAGEMENT CORPORATION	6,791	$996K	0.03%	+383	Timeline
TRUTRANSUNION	11,887	$987K	0.03%	+466	Timeline
NVRNVR INC	136	$985K	0.03%	+11	Timeline
MDLZMONDELEZ INTL INC	14,514	$985K	0.03%	-28,641	Timeline
AZOAUTOZONE INC	255	$972K	0.03%	-12	Timeline
SMGSCOTTS MIRACLE-GRO CO	17,336	$952K	0.03%	-578	Timeline
USFDUS FOODS HLDG CORP	14,507	$950K	0.03%	+1,104	Timeline
CRHCRH PLC	10,690	$940K	0.03%	-321	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	47,098	$936K	0.03%	+7,805
ASMLASML HLDG NV	1,410	$934K	0.03%	-1,592	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,747	$928K	0.03%	+94	Timeline
EEMISHARES TR	21,002	$918K	0.03%	-4,616	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,829	$912K	0.03%	-9,834	Timeline
FNFFIDELITY NATL FINL INC	13,608	$886K	0.02%	+702	Timeline
CSXCSX CORP	30,082	$885K	0.02%	+2,835	Timeline
TLHISHARES TR	8,509	$883K	0.02%	+1,262	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	24,350	$879K	0.02%	+4,921	Timeline
MPCMARATHON PETE CORP	6,035	$879K	0.02%	+632	Timeline
MSIMOTOROLA SOLUTIONS INC	1,999	$875K	0.02%	-204	Timeline
DVADAVITA INC	5,703	$872K	0.02%	+1,015	Timeline
OMCOMNICOM GROUP INC	10,468	$868K	0.02%	+1,777	Timeline
XLFSELECT SECTOR SPDR TR	17,036	$849K	0.02%	-681	Timeline
EOGEOG RES INC	6,574	$843K	0.02%	+788	Timeline
SCHZSCHWAB STRATEGIC TR	36,287	$840K	0.02%	+8,535	Timeline
MSCIMSCI INC	1,468	$830K	0.02%	-2,839	Timeline
PCGPG&E CORP	47,860	$822K	0.02%	+12,542	Timeline
ADBEADOBE INC	2,114	$811K	0.02%	-1,032	Timeline
JJACOBS SOLUTIONS INC	6,673	$807K	0.02%	+399	Timeline
MFCMANULIFE FINL CORP	25,584	$797K	0.02%	-892	Timeline
CPAYCORPAY INC	2,281	$795K	0.02%	-157	Timeline
KGCKINROSS GOLD CORP	62,947	$794K	0.02%	+17,330	Timeline
OTISOTIS WORLDWIDE CORP	7,614	$786K	0.02%	+220	Timeline
HUBSHUBSPOT INC	1,356	$775K	0.02%	+1,354	Timeline
ALLALLSTATE CORP	3,741	$775K	0.02%	+3,339	Timeline
SPGIS&P GLOBAL INC	1,524	$774K	0.02%	-86	Timeline
JLLJONES LANG LASALLE INC	3,054	$757K	0.02%	-230	Timeline
DGRWWISDOMTREE TR	8,987	$718K	0.02%	+1,631	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,914	$707K	0.02%	+134	Timeline
CNHCNH INDL N V	57,206	$702K	0.02%	+31,071	Timeline
FLEXFLEX LTD	21,126	$699K	0.02%	-7,193	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,573	$696K	0.02%	+2,974	Timeline
CNPCENTERPOINT ENERGY INC	19,142	$694K	0.02%	-333	Timeline
SEESEALED AIR CORP NEW	23,905	$691K	0.02%	+1,519	Timeline
PPGPPG INDS INC	6,263	$685K	0.02%	+1,503	Timeline
VBKVANGUARD INDEX FDS	2,713	$683K	0.02%	-6,577	Timeline
KMIKINDER MORGAN INC DEL	23,902	$682K	0.02%	+3,088	Timeline
MBBISHARES TR	7,142	$670K	0.02%	+1,846	Timeline
MLIMUELLER INDS INC	8,747	$666K	0.02%	+6,002	Timeline
CCKCROWN HLDGS INC	7,407	$661K	0.02%	+4,543	Timeline
SCHMSCHWAB STRATEGIC TR	25,226	$661K	0.02%	+1,488	Timeline
DDOGDATADOG INC	6,660	$661K	0.02%	+1,943	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	42,189	$651K	0.02%	-19,436	Timeline
TTDTHE TRADE DESK INC	11,855	$649K	0.02%	+9,390	Timeline
TECKTECK RESOURCES LTD	17,796	$648K	0.02%	-3,125	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,571	$646K	0.02%	+112	Timeline
DEDEERE & CO	1,363	$640K	0.02%	-712	Timeline
STZCONSTELLATION BRANDS INC	3,439	$631K	0.02%	-1,910	Timeline
STPZPIMCO ETF TR	11,612	$627K	0.02%	+5,491	Timeline
VOEVANGUARD INDEX FDS	3,903	$627K	0.02%	-786	Timeline
SWSMURFIT WESTROCK PLC	13,835	$623K	0.02%	-4,050	Timeline
UNILEVER PLCUNILEVER PLC	10,442	$622K	0.02%	-5,416
GPKGRAPHIC PACKAGING HLDG CO	23,942	$622K	0.02%	+18,812	Timeline
VDEVANGUARD WORLD FD	4,776	$619K	0.02%	+2,128	Timeline
ESGUISHARES TR	5,037	$614K	0.02%	-1,551	Timeline
PHGKONINKLIJKE PHILIPS N V	23,949	$608K	0.02%	+1,286	Timeline
AXONAXON ENTERPRISE INC	1,123	$591K	0.02%	+81	Timeline
AMDADVANCED MICRO DEVICES INC	5,738	$590K	0.02%	-1,828	Timeline
ILTBISHARES TR	11,423	$571K	0.02%	-1,656	Timeline
PSAPUBLIC STORAGE	1,898	$568K	0.02%	+132	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,779	$566K	0.02%	-72	Timeline
HUMHUMANA INC	2,125	$562K	0.02%	-339	Timeline
AYIACUITY INC	2,125	$560K	0.02%	+482	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,504	$557K	0.02%	-27	Timeline
IFLNINVESCO EXCH TRADED FD TR II	30,566	$552K	0.02%	-69	Timeline
IUSBISHARES TR	11,878	$547K	0.02%	+37	Timeline
AFLAFLAC INC	4,832	$537K	0.01%	-2,240	Timeline
EVREVERCORE INC	2,684	$536K	0.01%	+1,530	Timeline
OKEONEOK INC NEW	5,390	$535K	0.01%	+4,077	Timeline
CMECME GROUP INC	2,006	$532K	0.01%	-77	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,239	$532K	0.01%	+6,739	Timeline
CBOECBOE GLOBAL MKTS INC	2,340	$530K	0.01%	+8	Timeline
TSCOTRACTOR SUPPLY CO	9,581	$528K	0.01%	+161	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,766	$525K	0.01%	+2,215	Timeline
SRESEMPRA	7,300	$521K	0.01%	-9,672	Timeline
IRMIRON MTN INC DEL	6,000	$516K	0.01%	+9	Timeline
BABOEING CO	3,022	$515K	0.01%	+218	Timeline
ANAUTONATION INC	3,171	$513K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	9,590	$511K	0.01%	+8,483	Timeline
SAPSAP SE	1,900	$510K	0.01%	-258	Timeline
NXPINXP SEMICONDUCTORS N V	2,646	$503K	0.01%	+476	Timeline
JNKSPDR SERIES TRUST	5,258	$501K	0.01%	+2,185	Timeline
ROKROCKWELL AUTOMATION INC	1,938	$501K	0.01%	+413	Timeline
SLVISHARES SILVER TR	15,769	$489K	0.01%	+14,384	Timeline
FCXFREEPORT MCMORAN INC	12,868	$487K	0.01%	+1,031	Timeline
HRBBLOCK H & R INC	8,745	$480K	0.01%	+1,784	Timeline
EXELEXELIXIS INC	12,944	$478K	0.01%	+2,950	Timeline
DDOMINION ENERGY INC	8,510	$477K	0.01%	+352	Timeline
AAGILENT TECHNOLOGIES INC	3,996	$467K	0.01%	-2,292	Timeline
EBAYEBAY INC.	6,877	$466K	0.01%	+454	Timeline
VMCVULCAN MATLS CO	1,989	$464K	0.01%	+199	Timeline
MAAMID-AMER APT CMNTYS INC	2,759	$462K	0.01%	+119	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,439	$459K	0.01%	+22	Timeline
LRCXLAM RESEARCH CORP	6,285	$457K	0.01%	+743	Timeline
BXBLACKSTONE INC	3,268	$457K	0.01%	-453	Timeline
NKENIKE INC	7,188	$456K	0.01%	+367	Timeline
AMLPALPS ETF TR	8,774	$456K	0.01%	+1,501	Timeline
GDDYGODADDY INC	2,523	$454K	0.01%	-6,108	Timeline
CRBNISHARES TR	2,368	$453K	0.01%	-186	Timeline
OWLBLUE OWL CAPITAL INC	22,463	$450K	0.01%	-7,904	Timeline
TMTOYOTA MOTOR CORP	2,508	$443K	0.01%	+642	Timeline
CGCARLYLE GROUP INC	10,069	$439K	0.01%	+9,623	Timeline
LULULULULEMON ATHLETICA INC	1,536	$435K	0.01%	+473	Timeline
UALUNITED AIRLS HLDGS INC	6,277	$433K	0.01%	-989	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,901	$433K	0.01%	+112	Timeline
IYWISHARES TR	3,066	$431K	0.01%	+204	Timeline
EMEEMCOR GROUP INC	1,141	$422K	0.01%	+55	Timeline
DRIDARDEN RESTAURANTS INC	2,029	$422K	0.01%	+65	Timeline
DGXQUEST DIAGNOSTICS INC	2,479	$420K	0.01%	+2,156	Timeline
DDDUPONT DE NEMOURS INC	5,580	$417K	0.01%	+182	Timeline
DOWDOW HLDGS INC	11,920	$416K	0.01%	+4,558	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,331	$414K	0.01%	+794	Timeline
MUSAMURPHY USA INC	879	$413K	0.01%	+121	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,411	$411K	0.01%	+913	Timeline
CVECENOVUS ENERGY INC	29,133	$405K	0.01%	-6,031	Timeline
MOALTRIA GROUP INC	6,751	$405K	0.01%	+485	Timeline
BKFISHARES INC	10,061	$403K	0.01%	+8,730	Timeline
TXTTEXTRON INC	5,544	$401K	0.01%	+318	Timeline
FIXCOMFORT SYS USA INC	1,236	$398K	0.01%	+256	Timeline
FDXFEDEX CORP	1,611	$393K	0.01%	+347	Timeline
FOXAFOX CORP	6,914	$391K	0.01%	-9,434	Timeline
GUNRFLEXSHARES TR	10,061	$390K	0.01%	-3,812	Timeline
MLMMARTIN MARIETTA MATLS INC	813	$389K	0.01%	-37	Timeline
GSLCGOLDMAN SACHS ETF TR	3,521	$388K	0.01%	+54	Timeline
TSNTYSON FOODS INC	6,053	$386K	0.01%	+1,409	Timeline
NRGNRG ENERGY INC	4,045	$386K	0.01%	+2,593	Timeline
NOBLPROSHARES TR	3,731	$381K	0.01%	+498	Timeline
VOTVANGUARD INDEX FDS	1,552	$380K	0.01%	-917	Timeline
KDPKEURIG DR PEPPER INC	11,087	$379K	0.01%	-3,016	Timeline
PANWPALO ALTO NETWORKS INC	2,223	$379K	0.01%	+74	Timeline
IBBISHARES TR	2,956	$378K	0.01%	+210	Timeline
XLVSELECT SECTOR SPDR TR	2,583	$377K	0.01%	+42	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,777	$373K	0.01%	+815	Timeline
QSRRESTAURANT BRANDS INTL INC	5,579	$372K	0.01%	-16	Timeline
VFHVANGUARD WORLD FD	3,082	$368K	0.01%	+200	Timeline
WATWATERS CORP	996	$367K	0.01%	+3	Timeline
SKMSK TELECOM CO LTD	16,950	$360K	0.01%	+4,824	Timeline
ESGEISHARES INC	10,280	$359K	0.01%	-25	Timeline
XLISELECT SECTOR SPDR TR	2,726	$357K	0.01%	-198	Timeline
TRMBTRIMBLE INC	5,410	$355K	0.01%	-75	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
QQQINVESCO QQQ TR	81,882	$41.9M	shares
RTXRTX CORPORATION	48,524	$5.62M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	72,433	$3.95M	shares
UBERUBER TECHNOLOGIES INC	55,592	$3.35M	shares
HLTHILTON WORLDWIDE HLDGS INC	11,139	$2.75M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,216	$2.3M	shares
CORCENCORA INC	6,810	$1.53M	shares
TRVTRAVELERS COMPANIES INC	6,247	$1.5M	shares
DALDELTA AIR LINES INC	15,808	$956K	shares
MNSTMONSTER BEVERAGE CORP NEW	17,423	$916K	shares
DELLDELL TECHNOLOGIES INC	7,533	$868K	shares
TGTTARGET CORP	5,544	$749K	shares
PWRQUANTA SVCS INC	1,791	$566K	shares
USDUWISDOMTREE TR	13,002	$360K	shares
FTNTFORTINET INC	3,548	$335K	shares
WTPIWISDOMTREE TR	9,369	$309K	shares
ONON SEMICONDUCTOR CORP	3,935	$248K	shares
EWEDWARDS LIFESCIENCES CORP	2,137	$158K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	1,517	$133K	shares
ORANYORANGE SPONSORED ADR	9,782	$96.3K	shares
ZDZIFF DAVIS INC	1,441	$78.3K	shares
ABEVAMBEV SA	39,308	$72.7K	shares
VRSNVERISIGN INC	323	$66.8K	shares
CGWINVESCO EXCH TRADED FD TR II	1,151	$62.4K	shares
LYVLIVE NATION ENTERTAINMENT IN	481	$62.3K	shares
MFGMIZUHO FINANCIAL GROUP INC	12,126	$59.3K	shares
TNETTRINET GROUP INC	631	$57.3K	shares
PSCIINVESCO EXCH TRADED FD TR II	402	$54K	shares
FCNFTI CONSULTING INC	280	$53.5K	shares
FDNFIRST TR EXCHANGE-TRADED FD	207	$50.3K	shares
BCSBARCLAYS PLC	2,916	$38.8K	shares
MKSIMKS INC.	371	$38.7K	shares
EPAMEPAM SYS INC	147	$34.4K	shares
SRLNSSGA ACTIVE ETF TR	812	$33.9K	shares
SIGSIGNET JEWELERS LTD	408	$32.9K	shares
MTZMASTEC INC	196	$26.7K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	730	$22.8K	shares
BRF SABRF SA	5,383	$21.9K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	179	$19.5K	shares
GLGLOBE LIFE INC	172	$19.2K	shares
TIMBTIM S A	1,373	$16.1K	shares
QIAGEN NVQIAGEN NV	359	$16K	shares
AOKISHARES TR	394	$14.7K	shares
DACDANAOS CORPORATION	167	$13.4K	shares
BCIABRDN ETFS	653	$12.9K	shares
CABOCABLE ONE INC	33	$11.9K	shares
FLUTFLUTTER ENTMT PLC	43	$11.1K	shares
PRDOPERDOCEO ED CORP	306	$8.1K	shares
DIODDIODES INC	131	$8.08K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	1,274	$7.38K	shares
USHYISHARES TR	158	$5.81K	shares
ECGEVERUS CONSTR GROUP	84	$5.52K	shares
SSDSIMPSON MFG INC	27	$4.48K	shares
EQHEQUITABLE HLDGS INC	73	$3.44K	shares
BEKEKE HLDGS INC	168	$3.1K	shares
RLIRLI CORP	18	$2.97K	shares
IXORIX CORP	26	$2.76K	shares
EDVVANGUARD WORLD FD	34	$2.3K	shares
COHRCOHERENT CORP	21	$1.99K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	103	$1.83K	shares
FSVFIRSTSERVICE CORP NEW	9	$1.63K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	36	$1.55K	shares
SSTKSHUTTERSTOCK INC	51	$1.55K	shares
ELFE L F BEAUTY INC	10	$1.26K	shares
INVHINVITATION HOMES INC	36	$1.15K	shares
ICLICL GROUP LTD	193	$954	shares
PEVERPURE INC	15	$921	shares
KRCKILROY REALTY CORP	22	$890	shares
DLBDOLBY LABORATORIES INC	10	$781	shares
VVVVALVOLINE INC	20	$724	shares
HUNHUNTSMAN CORP	40	$721	shares
EWBCEAST WEST BANCORP INC	6	$575	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9	$504	shares
NOVNOV INC	30	$438	shares
ZMZOOM COMMUNICATIONS INC	5	$408	shares
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	600	$246	shares
EEFTEURONET WORLDWIDE INC	2	$206	shares
HASHICORP INCHASHICORP INC	6	$205	shares
AAPADVANCE AUTO PARTS INC	3	$142	shares
WGSWWGENEDX HOLDINGS CORP	400	$64	shares
REGLPROSHARES TR	1	$48	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 0001089355-25-000036	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC